| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.24% | $276,435,775 | 5,026,105 | -4,576,965 | -48% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -300 | -100% | $53.06 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $33,000 | 600 | -1,800 | -75% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.54% | +0.48% | $495,422,381 | 9,603,070 | +8,420,950 | +712% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,477 | 300 | +300 | NEW | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $123,816 | 2,400 | +2,300 | +2300% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.06% | $55,937,918 | 1,182,120 | +1,028,052 | +667% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $4,732 | 100 | -2,100 | -95% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.23% | $6,429,258 | 154,068 | -4,098,450 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $91,806 | 2,200 | +1,000 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.08% | $186,898,167 | 4,252,518 | +1,530,257 | +56% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $52,740 | 1,200 | +1,200 | NEW | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.3% | $108,019,316 | 2,722,261 | -5,755,849 | -68% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $337,174,513 | 8,478,110 | -205,802 | -2.4% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | -0.53% | $0 | 0 | -730,700 | -100% | $53.06 | Q2 2024 | |
| 30 Jun 2024 | put | -0.8% | $0 | 0 | -1,095,200 | -100% | $53.06 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.31% | $329,293,510 | 8,683,912 | +4,891,377 | +129% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.55% | +0.55% | $28,124,643 | 730,700 | +730,600 | +730600% | $38.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.83% | +0.83% | $42,154,248 | 1,095,200 | +1,095,200 | NEW | $38.49 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.56% | $127,694,669 | 3,792,535 | -8,647,145 | -70% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,367 | 100 | 0 | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.6% | $340,598,438 | 12,439,680 | +10,208,074 | +457% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.15% | $2,738 | 100 | -137,100 | -100% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | -0.24% | $0 | 0 | -372,400 | -100% | $53.06 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.13% | $64,024,776 | 2,231,606 | +2,063,535 | +1228% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.14% | $3,936,268 | 137,200 | -206,600 | -60% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | -0.41% | $10,684,156 | 372,400 | -627,400 | -63% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.62% | $4,806,831 | 168,071 | -8,839,612 | -98% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | -0.04% | $9,832,680 | 343,800 | -85,000 | -20% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.49% | +0.3% | $28,594,280 | 999,800 | +619,100 | +163% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.77% | -0.08% | $298,332,259 | 9,007,683 | -955,517 | -9.6% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | -0.06% | $14,201,856 | 428,800 | -92,600 | -18% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | +0.17% | $12,608,784 | 380,700 | +235,900 | +163% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.76% | -0.02% | $300,890,000 | 9,963,200 | -250,135 | -2.4% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.35% | +0.28% | $15,747,000 | 521,400 | +421,000 | +419% | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.02% | $4,374,000 | 144,800 | +27,300 | +23% | $30.21 | Q3 2022 |
| 30 Jun 2022 | 0.73% | +0.6% | $317,943,000 | 10,213,335 | +8,374,126 | +455% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.1% | $3,125,000 | 100,400 | +100,400 | NEW | $31.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | +0.01% | $3,656,000 | 117,500 | +10,100 | +9.4% | $31.11 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.16% | $75,812,000 | 1,839,209 | +1,821,798 | +10463% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0.22% | $0 | 0 | -139,900 | -100% | $53.06 | Q1 2022 | |
| 31 Mar 2022 | put | 0.14% | -1.2% | $4,427,000 | 107,400 | -874,300 | -89% | $41.22 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.05% | $775,000 | 17,411 | -603,685 | -97% | $44.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.22% | $6,223,000 | 139,900 | +139,900 | NEW | $44.48 | Q4 2021 |
| 31 Dec 2021 | put | 1.6% | +1.6% | $43,674,000 | 981,700 | +981,700 | NEW | $44.49 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.12% | $26,366,000 | 621,096 | +553,845 | +824% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.08% | $2,773,000 | 67,251 | -355,992 | -84% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $16,375,000 | 423,243 | +165,519 | +64% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $7,811,000 | 257,724 | +257,724 | NEW | $30.31 | Q4 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -424,213 | -100% | $53.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $9,006,000 | 424,213 | +424,134 | +536878% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,000 | 79 | +79 | NEW | $37.97 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -212,709 | -100% | $53.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.02% | $6,169,000 | 212,709 | -100,358 | -32% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.15% | $8,638,000 | 313,067 | -584,936 | -65% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.1% | $22,126,000 | 898,003 | +399,759 | +80% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.09% | $14,678,000 | 498,244 | +368,096 | +283% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.48% | $3,669,000 | 130,148 | -1,138,657 | -90% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.68% | $38,051,000 | 1,268,805 | -547,705 | -30% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +2% | $53,623,000 | 1,816,510 | +1,586,893 | +691% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -2% | $5,740,000 | 229,617 | -1,734,261 | -88% | $25.00 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2% | $47,133,000 | 1,963,878 | +1,867,370 | +1935% | $24.00 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -6.7% | $2,316,000 | 96,508 | -5,752,788 | -98% | $24.00 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.39% | $129,270,000 | 5,849,296 | +2,661,050 | +83% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.34% | $49,897,000 | 3,188,246 | +3,050,285 | +2211% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,831,000 | 137,961 | -10,406 | -7% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $2,006,000 | 148,367 | +148,367 | NEW | $13.52 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -58,112 | -100% | $53.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $895,000 | 58,112 | +58,112 | NEW | $15.40 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -5,008 | -100% | $53.06 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $85,000 | 5,008 | +5,008 | NEW | $16.97 | Q3 2014 |