| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.09% | $223,101,067 | 5,692,806 | +3,086,591 | +118% | $39.19 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -25,900 | -100% | $49.44 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.06% | $105,238,961 | 2,606,215 | -1,837,296 | -41% | $40.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,045,842 | 25,900 | -3,500 | -12% | $40.38 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -6,200 | -100% | $49.44 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.08% | $169,075,599 | 4,443,511 | +2,479,237 | +126% | $38.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,118,670 | 29,400 | -1,900 | -6.1% | $38.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $235,910 | 6,200 | -79,000 | -93% | $38.05 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.02% | $84,070,944 | 1,964,274 | -460,779 | $42.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,339,640 | 31,300 | +3,700 | $42.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,646,560 | 85,200 | +51,400 | +100% | $42.80 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0.12% | $98,214,641 | 2,425,053 | -3,440,332 | -59% | $40.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,117,800 | 27,600 | +15,500 | +128% | $40.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,368,900 | 33,800 | +7,000 | +26% | $40.50 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0% | $224,704,440 | 5,865,385 | +105,919 | +1.8% | $38.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $463,551 | 12,100 | -4,200 | -26% | $38.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,026,708 | 26,800 | +21,500 | +406% | $38.31 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.07% | $269,945,989 | 5,759,466 | +1,761,837 | +44% | $46.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $763,981 | 16,300 | -99,900 | -86% | $46.87 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $248,411 | 5,300 | -142,500 | -96% | $46.87 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.05% | $207,476,935 | 3,997,629 | +1,104,534 | +38% | $51.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $6,030,780 | 116,200 | -199,600 | -63% | $51.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $7,670,820 | 147,800 | -164,000 | -53% | $51.90 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.08% | $127,064,745 | 2,893,095 | +1,735,792 | +150% | $43.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $13,869,936 | 315,800 | +242,600 | +331% | $43.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $13,694,256 | 311,800 | +247,700 | +386% | $43.92 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.05% | $55,052,904 | 1,157,303 | +989,515 | +590% | $47.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,482,124 | 73,200 | -14,100 | -16% | $47.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,049,237 | 64,100 | -32,400 | -34% | $47.57 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $6,387,689 | 167,788 | -225,516 | -57% | $38.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,323,511 | 87,300 | -4,000 | -4.4% | $38.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,673,755 | 96,500 | -3,000 | -3% | $38.07 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $14,190,000 | 393,304 | +393,304 | NEW | $36.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,294,000 | 91,300 | +91,300 | NEW | $36.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,590,000 | 99,500 | +82,400 | +482% | $36.08 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -772,971 | -100% | $49.44 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | -0% | $867,000 | 17,100 | -2,800 | -14% | $50.70 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.15% | $35,557,000 | 772,971 | -2,656,315 | -77% | $46.00 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -13,700 | -100% | $49.44 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $915,000 | 19,900 | -2,400 | -11% | $45.98 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.19% | $151,540,000 | 3,429,286 | +3,191,232 | +1341% | $44.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $605,000 | 13,700 | +13,700 | NEW | $44.16 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $985,000 | 22,300 | +22,300 | NEW | $44.17 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.05% | $12,872,000 | 238,054 | -685,237 | -74% | $54.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.05% | $31,115,000 | 923,291 | -1,197,481 | -56% | $33.70 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $69,731,000 | 2,120,772 | +1,228,297 | +138% | $32.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $28,086,000 | 892,475 | +892,475 | NEW | $31.47 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -603,236 | -100% | $49.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $8,662,000 | 603,236 | +579,125 | +2402% | $14.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $197,000 | 24,111 | +24,111 | NEW | $8.17 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -3,075,279 | -100% | $49.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $8,303,000 | 3,075,279 | +3,075,279 | NEW | $2.70 | Q1 2020 |