| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -2,155,400 | -100% | $24.01 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -561,300 | -100% | $24.01 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -23,600 | -100% | $24.01 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $52,807,300 | 2,155,400 | +2,104,892 | +4167% | $24.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $13,751,850 | 561,300 | +561,300 | NEW | $24.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $578,200 | 23,600 | -27,000 | -53% | $24.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $712,163 | 50,508 | +13,649 | $14.10 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $713,460 | 50,600 | -5,700 | $14.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $802,052 | 36,859 | +13,637 | +59% | $21.76 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -508,600 | -100% | $24.01 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $1,225,088 | 56,300 | 0 | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $600,056 | 23,222 | -148,966 | -87% | $25.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $13,142,224 | 508,600 | +500,000 | +5814% | $25.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $1,454,792 | 56,300 | 0 | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.04% | $4,290,925 | 172,188 | -654,639 | -79% | $24.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $214,312 | 8,600 | +8,600 | NEW | $24.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $1,402,996 | 56,300 | +600 | +1.1% | $24.92 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $23,564,570 | 826,827 | +203,584 | +33% | $28.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,587,450 | 55,700 | +55,700 | NEW | $28.50 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $19,414,019 | 623,243 | +623,243 | NEW | $31.15 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -22,582 | -100% | $24.01 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $612,198 | 22,582 | 0 | $27.11 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.24% | $896,280 | 22,582 | -1,819,530 | -99% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.11% | $69,613,412 | 1,842,112 | +790,178 | +75% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.14% | $32,747,000 | 1,051,934 | -1,164,537 | -53% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.18% | $55,966,000 | 2,216,471 | +1,721,468 | +348% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $14,682,000 | 495,003 | +478,019 | +2815% | $29.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $741,000 | 16,984 | +16,984 | NEW | $43.63 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -23,726 | -100% | $24.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $959,000 | 23,726 | +23,726 | NEW | $40.42 | Q4 2020 | |
| 30 Sep 2020 | -0.41% | $0 | 0 | -1,333,160 | -100% | $24.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | +0.41% | $38,875,000 | 1,333,160 | +1,333,160 | NEW | $29.16 | Q2 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -772,343 | -100% | $24.01 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.14% | $0 | 0 | -40,000 | -100% | $24.01 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.22% | $33,334,000 | 772,343 | +682,656 | +761% | $43.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.14% | $1,726,000 | 40,000 | +40,000 | NEW | $43.15 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $3,760,000 | 89,687 | +89,687 | NEW | $41.92 | Q2 2019 | |
| 30 Jun 2019 | call | -0.65% | $0 | 0 | -130,000 | -100% | $24.01 | Q2 2019 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -623,155 | -100% | $24.01 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.65% | +0.65% | $7,878,000 | 130,000 | +130,000 | NEW | $60.60 | Q1 2019 |
| 31 Dec 2018 | 0.26% | -0.09% | $33,152,000 | 623,155 | -221,143 | -26% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.06% | $43,042,000 | 844,298 | +221,566 | +36% | $50.98 | Q3 2018 | |
| 30 Sep 2018 | call | -0.22% | $0 | 0 | -125,000 | -100% | $24.01 | Q3 2018 | |
| 30 Sep 2018 | put | -0.28% | $0 | 0 | -160,000 | -100% | $24.01 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.07% | $32,787,000 | 622,732 | -254,299 | -29% | $52.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.22% | -0.39% | $6,581,000 | 125,000 | -225,000 | -64% | $52.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.28% | +0.28% | $8,424,000 | 160,000 | +160,000 | NEW | $52.65 | Q2 2018 |
| 31 Mar 2018 | 0.2% | -0.45% | $39,940,000 | 877,031 | -2,001,869 | -70% | $45.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.46% | +0.46% | $15,939,000 | 350,000 | +350,000 | NEW | $45.54 | Q1 2018 |
| 31 Mar 2018 | put | -0.45% | $0 | 0 | -400,000 | -100% | $24.01 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.48% | $134,963,000 | 2,878,900 | +2,839,441 | +7196% | $46.88 | Q4 2017 | |
| 31 Dec 2017 | put | 0.45% | +0.45% | $18,752,000 | 400,000 | +400,000 | NEW | $46.88 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $1,390,000 | 39,459 | +32,259 | +448% | $35.23 | Q3 2017 | |
| 30 Sep 2017 | call | -0.23% | $0 | 0 | -150,000 | -100% | $24.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.06% | $355,000 | 7,200 | -259,822 | -97% | $49.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.23% | $7,392,000 | 150,000 | +150,000 | NEW | $49.28 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.04% | $19,976,000 | 267,022 | -102,220 | -28% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.1% | $26,176,000 | 369,242 | +213,233 | +137% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $10,565,000 | 156,009 | +138,629 | +798% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.08% | $953,000 | 17,380 | -184,570 | -91% | $54.83 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $13,026,000 | 201,950 | -7,381 | -3.5% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $13,625,000 | 209,331 | +209,331 | NEW | $65.09 | Q4 2015 | |
| 30 Sep 2015 | -0.44% | $0 | 0 | -846,557 | -100% | $24.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | +0.05% | $56,728,000 | 846,557 | +95,107 | +13% | $67.01 | Q2 2015 | |
| 30 Jun 2015 | put | -0.13% | $0 | 0 | -50,000 | -100% | $24.01 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $47,341,000 | 751,450 | +751,450 | NEW | $63.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.13% | +0.13% | $3,150,000 | 50,000 | +50,000 | NEW | $63.00 | Q1 2015 |
| 30 Jun 2014 | -0.11% | $0 | 0 | -157,348 | -100% | $24.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.11% | $7,392,000 | 157,348 | +157,348 | NEW | $46.98 | Q1 2014 |