| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.13% | $222,309,216 | 6,175,256 | +5,070,434 | +459% | $36.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,810,800 | 50,300 | -12,500 | -20% | $36.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,329,200 | 64,700 | -7,100 | -9.9% | $36.00 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $34,105,855 | 1,104,822 | -78,689 | -6.6% | $30.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,938,636 | 62,800 | +46,500 | +285% | $30.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,216,466 | 71,800 | +53,500 | +292% | $30.87 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $44,902,407 | 1,183,511 | -360,974 | -23% | $37.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $618,422 | 16,300 | +16,300 | NEW | $37.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $694,302 | 18,300 | +18,300 | NEW | $37.94 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.02% | $48,249,711 | 1,544,485 | -669,513 | $31.24 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -12,900 | -100% | $50.31 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $74,589,593 | 2,213,998 | +667,884 | +43% | $33.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $434,601 | 12,900 | -200 | -1.5% | $33.69 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,700 | -100% | $50.31 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $57,453,596 | 1,546,114 | -457,313 | -23% | $37.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $486,796 | 13,100 | -26,400 | -67% | $37.16 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $769,212 | 20,700 | -26,000 | -56% | $37.16 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.02% | $73,625,942 | 2,003,427 | +563,444 | +39% | $36.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,451,625 | 39,500 | +15,600 | +65% | $36.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,716,225 | 46,700 | +23,000 | +97% | $36.75 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0% | $66,973,609 | 1,439,983 | -1,950 | -0.14% | $46.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,111,589 | 23,900 | +23,900 | NEW | $46.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,102,287 | 23,700 | +23,700 | NEW | $46.51 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.07% | $71,865,941 | 1,441,933 | +1,354,756 | +1554% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $4,550,639 | 87,177 | -201,409 | -70% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $18,408,901 | 288,586 | +219,880 | +320% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $4,012,000 | 68,706 | -494,159 | -88% | $58.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $35,230,000 | 562,865 | +232,800 | +71% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $21,834,000 | 330,065 | -397,515 | -55% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $43,509,000 | 727,580 | +587,470 | +419% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $11,262,000 | 140,110 | -435,984 | -76% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $39,918,000 | 576,094 | +102,386 | +22% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.15% | $34,060,000 | 473,708 | -1,487,293 | -76% | $71.90 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -4,500 | -100% | $50.31 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -4,500 | -100% | $50.31 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $132,368,000 | 1,961,001 | +1,902,322 | +3242% | $67.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $304,000 | 4,500 | -26,600 | -86% | $67.56 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $304,000 | 4,500 | -26,600 | -86% | $67.56 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.04% | $4,318,000 | 58,679 | -415,336 | -88% | $73.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,288,000 | 31,100 | +31,100 | NEW | $73.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,288,000 | 31,100 | +31,100 | NEW | $73.57 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.01% | $27,341,000 | 474,015 | -72,526 | -13% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $19,692,000 | 546,541 | -259,475 | -32% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $19,844,000 | 806,016 | +625,955 | +348% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,452,000 | 180,061 | +165,681 | +1152% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.07% | $404,000 | 14,380 | -1,457,849 | -99% | $28.09 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $28,163,000 | 1,472,229 | +470,100 | +47% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $19,932,000 | 1,002,129 | +274,929 | +38% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $15,744,000 | 727,200 | +251,980 | +53% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $9,143,000 | 475,220 | -177,579 | -27% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $12,612,000 | 652,799 | +134,320 | +26% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $10,307,000 | 518,479 | -666,413 | -56% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $20,499,000 | 1,184,892 | -693,850 | -37% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $34,062,000 | 1,878,742 | +587,645 | +46% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $22,620,000 | 1,291,097 | +551,024 | +74% | $17.52 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $11,649,000 | 740,073 | -46,111 | -5.9% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $11,415,000 | 786,184 | +125,464 | +19% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $8,530,000 | 660,720 | -302,566 | -31% | $12.91 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.05% | $13,014,000 | 963,286 | -2,038,103 | -68% | $13.51 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.04% | $44,721,000 | 3,001,389 | -1,172,648 | -28% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.06% | $54,972,000 | 4,174,037 | -1,708,138 | -29% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.05% | $61,880,000 | 5,882,175 | -2,209,319 | -27% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.12% | $90,948,000 | 8,091,494 | +5,190,806 | +179% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.08% | $42,524,000 | 2,900,688 | +2,643,270 | +1027% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,606,000 | 257,418 | +217,017 | +537% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $734,000 | 40,401 | +40,401 | NEW | $18.17 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -128,465 | -100% | $50.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,682,000 | 128,465 | 0 | $20.88 | Q4 2013 |