| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,531,171 | 351,025 | -157,279 | -31% | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0% | $53,545,500 | 1,630,000 | +30,000 | +1.9% | $32.85 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -69,400 | -100% | $34.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $16,763,866 | 508,304 | -166,552 | -25% | $32.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.03% | $52,768,000 | 1,600,000 | +900,000 | +129% | $32.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $2,288,812 | 69,400 | -258,500 | -79% | $32.98 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $18,585,534 | 674,856 | -29,794 | -4.2% | $27.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.11% | $19,278,000 | 700,000 | -3,983,000 | -85% | $27.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $9,030,366 | 327,900 | +282,500 | +622% | $27.54 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $18,722,550 | 704,650 | +669,112 | +1800% | $26.57 | Q1 2025 | |
| 31 Mar 2025 | call | 0.15% | +0.06% | $124,427,310 | 4,683,000 | +1,765,000 | $26.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.03% | $1,206,278 | 45,400 | -954,600 | $26.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $940,691 | 35,538 | -1,176,164 | -97% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.06% | $77,239,460 | 2,918,000 | +1,899,900 | +187% | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.01% | $26,470,000 | 1,000,000 | -500,000 | -33% | $26.47 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $34,642,560 | 1,211,702 | +761,700 | +169% | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $29,107,479 | 1,018,100 | +612,700 | +151% | $28.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $42,885,000 | 1,500,000 | +500,000 | +50% | $28.59 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $10,606,547 | 450,002 | -206,907 | -31% | $23.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.03% | $9,555,278 | 405,400 | -1,594,600 | -80% | $23.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | 0% | $23,570,000 | 1,000,000 | 0 | $23.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $15,811,800 | 656,909 | -732,421 | -53% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | 0% | $48,140,000 | 2,000,000 | 0 | $24.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $24,070,000 | 1,000,000 | +813,400 | +436% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $33,218,880 | 1,389,330 | +1,389,330 | NEW | $23.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $47,820,000 | 2,000,000 | +711,200 | +55% | $23.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,461,606 | 186,600 | +186,600 | NEW | $23.91 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -181,220 | -100% | $34.17 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.03% | +0.03% | $33,521,688 | 1,288,800 | +1,288,800 | NEW | $26.01 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $4,849,447 | 181,220 | +181,220 | NEW | $26.76 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -262,934 | -100% | $34.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $7,367,000 | 262,934 | +262,934 | NEW | $28.02 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -185,261 | -100% | $34.17 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -260,000 | -100% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,330,000 | 185,261 | -38,467 | -17% | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $8,884,000 | 260,000 | +260,000 | NEW | $34.17 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,403,000 | 223,728 | +223,728 | NEW | $33.09 | Q1 2022 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -485,000 | -100% | $34.17 | Q3 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $19,662,000 | 485,000 | +485,000 | NEW | $40.54 | Q2 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -71,022 | -100% | $34.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $2,449,000 | 71,022 | +16,310 | +30% | $34.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,625,000 | 54,712 | +54,712 | NEW | $29.70 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -396,340 | -100% | $34.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $11,748,000 | 396,340 | +236,340 | +148% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.07% | $4,334,000 | 160,000 | -1,172,057 | -88% | $27.09 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $37,511,000 | 1,332,057 | +1,332,057 | NEW | $28.16 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -318,000 | -100% | $34.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $6,974,000 | 318,000 | -236,217 | -43% | $21.93 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $14,049,000 | 554,217 | +525,556 | +1834% | $25.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $760,000 | 28,661 | +28,661 | NEW | $26.52 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -93,791 | -100% | $34.17 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $2,738,000 | 93,791 | -26,900 | -22% | $29.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,290,000 | 120,691 | -100 | -0.08% | $27.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,035,000 | 120,791 | +100 | +0.08% | $25.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,830,000 | 120,691 | -222,415 | -65% | $23.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $8,434,000 | 343,106 | 0 | $24.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $8,152,000 | 343,106 | 0 | $23.76 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.07% | $0 | 0 | -100,000 | -100% | $34.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $8,423,000 | 343,106 | 0 | $24.55 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.07% | +0.07% | $2,455,000 | 100,000 | +100,000 | NEW | $24.55 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $9,604,000 | 343,106 | -228 | -0.07% | $27.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $11,103,000 | 343,334 | +198,349 | +137% | $32.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,671,000 | 144,985 | -360 | -0.25% | $46.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $6,052,000 | 145,345 | 0 | $41.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $5,408,000 | 145,345 | +145,345 | NEW | $37.21 | Q4 2014 |