| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | -0.08% | $0 | 0 | -11,100 | -100% | Q3 2025 | |||
| 6/30/2025 | 0.08% | +0.05% | $770K | 11.1K | +7,770 | +233% | $69.38 | Q2 2025 | |
| 3/31/2025 | 0.02% | -0.12% | $205K | 3.33K | -19,410 | $61.71 | Q1 2025 | ||
| 3/31/2025 | call | -0.33% | $0 | 0 | -22,500 | -100% | Q1 2025 | ||
| 12/31/2024 | 0.11% | +0.11% | $1.35M | 22.7K | +22,740 | NEW | $59.20 | Q4 2024 | |
| 12/31/2024 | call | 0.33% | +0.33% | $1.33M | 22.5K | +22,500 | NEW | $59.20 | Q4 2024 |
| 9/30/2024 | -0.02% | $0 | 0 | -4,544 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.02% | +0.01% | $216K | 4.54K | +4,544 | NEW | $47.51 | Q2 2024 | |
| 12/31/2022 | -0.09% | $0 | 0 | -42,751 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.09% | +0.09% | $1.71M | 42.8K | +42,751 | NEW | $40.00 | Q3 2022 | |
| 6/30/2022 | -0.01% | $0 | 0 | -5,643 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.01% | -0.08% | $315K | 5.64K | -32,427 | -85.2% | $55.82 | Q1 2022 | |
| 3/31/2022 | put | -0.16% | $0 | 0 | -47,800 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.12% | -0.09% | $2.41M | 38.1K | -29,465 | -43.6% | $63.36 | Q4 2021 | |
| 12/31/2021 | put | 0.16% | -0.01% | $3.03M | 47.8K | -2,200 | -4.4% | $63.37 | Q4 2021 |
| 9/30/2021 | 0.2% | +0.05% | $3.68M | 67.5K | +18,381 | +37.4% | $54.43 | Q3 2021 | |
| 9/30/2021 | put | 0.13% | $2.72M | 50K | $54.44 | Q3 2021 | |||
| 6/30/2021 | 0.14% | +0.01% | $2.61M | 49.2K | +2,304 | +4.92% | $53.00 | Q2 2021 | |
| 6/30/2021 | call | -0.11% | $0 | 0 | -50,300 | -100% | Q2 2021 | ||
| 6/30/2021 | put | 0.15% | -0.66% | $2.23M | 50K | -222,500 | -81.7% | $44.58 | Q2 2021 |
| 3/31/2021 | 0.17% | +0.01% | $2.42M | 46.9K | +1,858 | +4.13% | $51.72 | Q1 2021 | |
| 3/31/2021 | call | 0.11% | 0% | $2.6M | 50.3K | -100 | -0.2% | $51.71 | Q1 2021 |
| 3/31/2021 | put | 0.58% | +0.31% | $14.1M | 273K | +145,000 | +114% | $51.71 | Q1 2021 |
| 12/31/2020 | 0.16% | -0.13% | $2.01M | 45K | -35,873 | -44.4% | $44.74 | Q4 2020 | |
| 12/31/2020 | call | 0.08% | -0.17% | $2.26M | 50.4K | -99,700 | -66.4% | $44.74 | Q4 2020 |
| 12/31/2020 | put | 0.21% | -0.27% | $5.71M | 128K | -163,100 | -56.1% | $44.75 | Q4 2020 |
| 9/30/2020 | 0.45% | +0.4% | $3.19M | 80.9K | +72,510 | +868% | $39.39 | Q3 2020 | |
| 9/30/2020 | call | 0.44% | +0.37% | $5.91M | 150K | +126,500 | +536% | $39.39 | Q3 2020 |
| 9/30/2020 | put | 0.85% | +0.78% | $11.4M | 291K | +268,100 | +1192% | $39.39 | Q3 2020 |
| 6/30/2020 | 0.06% | -0.39% | $390K | 8.36K | -52,235 | -86.2% | $46.68 | Q2 2020 | |
| 6/30/2020 | call | 0.1% | +0.1% | $1.1M | 23.6K | +23,600 | NEW | $46.65 | Q2 2020 |
| 6/30/2020 | put | 0.1% | $1.05M | 22.5K | $46.62 | Q2 2020 | |||
| 3/31/2020 | 0.54% | +0.54% | $2.38M | 60.6K | +60,590 | NEW | $39.31 | Q1 2020 | |
| 3/31/2020 | put | 0.09% | +0.09% | $884K | 22.5K | +22,500 | NEW | $39.29 | Q1 2020 |
| 12/31/2019 | put | -0.43% | $0 | 0 | -120,000 | -100% | Q4 2019 | ||
| 9/30/2019 | put | 0.43% | +0.43% | $5.93M | 120K | +120,000 | NEW | $49.41 | Q3 2019 |
| 3/31/2019 | call | -0.3% | $0 | 0 | -35,000 | -100% | Q1 2019 | ||
| 12/31/2018 | call | 0.3% | $1.52M | 35K | $43.34 | Q4 2018 | |||
| 12/31/2018 | put | -0.04% | $0 | 0 | -4,200 | -100% | Q4 2018 | ||
| 9/30/2018 | call | 0.37% | +0.37% | $1.7M | 35K | +35,000 | NEW | $48.66 | Q3 2018 |
| 9/30/2018 | put | 0.04% | +0.04% | $204K | 4.2K | +4,200 | NEW | $48.57 | Q3 2018 |
| 3/31/2018 | -0.08% | $0 | 0 | -20,735 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.08% | +0.03% | $794K | 20.7K | +7,481 | +56.4% | $38.29 | Q4 2017 | |
| 9/30/2017 | 0.05% | +0.03% | $446K | 13.3K | +7,487 | +130% | $33.65 | Q3 2017 | |
| 6/30/2017 | 0.02% | +0.02% | $181K | 5.77K | +5,767 | NEW | $31.39 | Q2 2017 | |
| 12/31/2016 | -0.07% | $0 | 0 | -14,507 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.07% | +0% | $460K | 14.5K | +90 | +0.62% | $31.71 | Q3 2016 | |
| 6/30/2016 | 0.07% | +0.07% | $414K | 14.4K | +14,417 | NEW | $28.72 | Q2 2016 | |
| 12/31/2015 | -0.07% | $0 | 0 | -16,515 | -100% | Q4 2015 | |||
| 9/30/2015 | 0.07% | -0.03% | $434K | 16.5K | -7,223 | -30.4% | $26.28 | Q3 2015 | |
| 6/30/2015 | 0.1% | +0.05% | $652K | 23.7K | +12,613 | +113% | $27.47 | Q2 2015 | |
| 3/31/2015 | 0.04% | +0.01% | $306K | 11.1K | +2,125 | +23.6% | $27.51 | Q1 2015 | |
| 12/31/2014 | 0.04% | -0.07% | $250K | 9K | -15,800 | -63.7% | $27.78 | Q4 2014 | |
| 9/30/2014 | 0.1% | +0.1% | $624K | 24.8K | +24,800 | NEW | $25.16 | Q3 2014 | |
| 6/30/2014 | -0.04% | $0 | 0 | -11,294 | -100% | Q2 2014 | |||
| 3/31/2014 | 0.04% | +0.04% | $253K | 11.3K | +11,294 | NEW | $22.40 | Q1 2014 |