| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $48,009,040 | 1,078,128 | +520,816 | +93% | $44.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,932,602 | 43,400 | -169,300 | -80% | $44.53 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $7,472,134 | 167,800 | +20,000 | +14% | $44.53 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $22,476,393 | 557,312 | -39,593 | -6.6% | $40.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,578,191 | 212,700 | +43,600 | +26% | $40.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $5,960,774 | 147,800 | +47,800 | +48% | $40.33 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $20,652,913 | 596,905 | -579,708 | -49% | $34.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,850,860 | 169,100 | +169,100 | NEW | $34.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,460,000 | 100,000 | +100,000 | NEW | $34.60 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $42,252,173 | 1,176,613 | +617,107 | +100% | $35.91 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -7,000 | -100% | $39.33 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -182,800 | -100% | $39.33 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $17,741,935 | 559,506 | +378,844 | +210% | $31.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $221,970 | 7,000 | -200 | -2.8% | $31.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $5,796,588 | 182,800 | +9,600 | +5.5% | $31.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $5,692,660 | 180,662 | -245,263 | -58% | $31.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $226,872 | 7,200 | -3,600 | -33% | $31.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $5,457,532 | 173,200 | +7,600 | +4.6% | $31.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $13,246,267 | 425,925 | -285,351 | -40% | $31.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $335,880 | 10,800 | 0 | $31.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $5,150,160 | 165,600 | -10,800 | -6.1% | $31.10 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $22,711,043 | 711,276 | -18,175 | -2.5% | $31.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $344,844 | 10,800 | +10,800 | NEW | $31.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,632,452 | 176,400 | +26,400 | +18% | $31.93 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $19,673,293 | 729,451 | +133,114 | +22% | $26.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $4,045,500 | 150,000 | +150,000 | NEW | $26.97 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $14,723,561 | 596,337 | +362,242 | +155% | $24.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.08% | $6,030,287 | 234,095 | -2,991,223 | -93% | $25.76 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -27,100 | -100% | $39.33 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -11,600 | -100% | $39.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $72,473,000 | 3,225,318 | -1,195,602 | -27% | $22.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $609,000 | 27,100 | +27,100 | NEW | $22.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $261,000 | 11,600 | +11,600 | NEW | $22.50 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.11% | $135,811,000 | 4,420,920 | +3,155,232 | +249% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $55,576,000 | 1,265,688 | +372,652 | +42% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $41,767,000 | 893,036 | +587,419 | +192% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $19,975,000 | 305,617 | +201,714 | +194% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,092,000 | 103,903 | -52,562 | -34% | $68.26 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -9,300 | -100% | $39.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $10,757,000 | 156,465 | +89,106 | +132% | $68.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $639,000 | 9,300 | -13,400 | -59% | $68.71 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $4,233,000 | 67,359 | -40,783 | -38% | $62.84 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,426,000 | 22,700 | +18,200 | +404% | $62.82 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.03% | $6,734,000 | 108,142 | -360,408 | -77% | $62.27 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $280,000 | 4,500 | +4,500 | NEW | $62.22 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $23,573,000 | 468,550 | -291,030 | -38% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $23,798,000 | 759,580 | +356,561 | +88% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $14,827,000 | 403,019 | -117,656 | -23% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $13,704,000 | 520,675 | -331,968 | -39% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $50,314,000 | 852,643 | +380,116 | +80% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $28,502,000 | 472,527 | -88,245 | -16% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.13% | $36,142,000 | 560,772 | -1,039,710 | -65% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.04% | $93,948,000 | 1,600,482 | +420,205 | +36% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.06% | $60,560,000 | 1,180,277 | +706,124 | +149% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.11% | $32,081,000 | 474,153 | -1,172,429 | -71% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.07% | $102,500,000 | 1,646,582 | +779,470 | +90% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $63,351,000 | 867,112 | -127,032 | -13% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.06% | $76,420,000 | 994,144 | +513,786 | +107% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $35,297,000 | 480,358 | +49,712 | +12% | $73.48 | Q3 2017 | |
| 30 Sep 2017 | put | -0.12% | $0 | 0 | -75,000 | -100% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $29,103,000 | 430,646 | +17,189 | +4.2% | $67.58 | Q2 2017 | |
| 30 Jun 2017 | put | 0.12% | +0.12% | $5,069,000 | 75,000 | +75,000 | NEW | $67.59 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.04% | $27,061,000 | 413,457 | +289,996 | +235% | $65.45 | Q1 2017 | |
| 31 Mar 2017 | put | -0.28% | $0 | 0 | -70,000 | -100% | $39.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.13% | $8,182,000 | 123,461 | -927,248 | -88% | $66.27 | Q4 2016 | |
| 31 Dec 2016 | put | 0.28% | +0.28% | $4,639,000 | 70,000 | +70,000 | NEW | $66.27 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.05% | $49,362,000 | 1,050,709 | +560,779 | +114% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $18,995,000 | 489,930 | +291,770 | +147% | $38.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.14% | $7,768,000 | 198,160 | -1,258,225 | -86% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.05% | $73,198,000 | 1,456,385 | -444,692 | -23% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.17% | $90,225,000 | 1,901,077 | +1,656,472 | +677% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $14,486,000 | 244,605 | +146,984 | +151% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $5,609,000 | 97,621 | -240,132 | -71% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $19,478,000 | 337,753 | -32,324 | -8.7% | $57.67 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -4,400 | -100% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $19,829,000 | 370,077 | +75,018 | +25% | $53.58 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | -0% | $236,000 | 4,400 | -700 | -14% | $53.64 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.02% | $15,178,000 | 295,059 | +103,993 | +54% | $51.44 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $262,000 | 5,100 | +5,100 | NEW | $51.37 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.03% | $9,681,000 | 191,066 | -177,983 | -48% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $19,050,000 | 369,049 | 0 | $51.62 | Q4 2013 |