| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,923,250 | 89,396 | +73,427 | +460% | $32.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $614,760 | 18,800 | +7,100 | +61% | $32.70 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -9,600 | -100% | $33.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $553,166 | 15,969 | +4,262 | +36% | $34.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $405,288 | 11,700 | -28,700 | -71% | $34.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $332,544 | 9,600 | +800 | +9.1% | $34.64 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $327,679 | 11,707 | +11,707 | NEW | $27.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,130,796 | 40,400 | +22,000 | +120% | $27.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $246,312 | 8,800 | +400 | +4.8% | $27.99 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -49,373 | -100% | $33.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $462,208 | 18,400 | +15,000 | +400% | $25.12 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $211,008 | 8,400 | -7,300 | $25.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,357,758 | 49,373 | -8,601 | -15% | $27.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $93,500 | 3,400 | -11,200 | -77% | $27.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $431,750 | 15,700 | +4,100 | +35% | $27.50 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,669,071 | 57,974 | -95,962 | -62% | $28.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $420,334 | 14,600 | +7,200 | +97% | $28.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $333,964 | 11,600 | -2,300 | -17% | $28.79 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,814,534 | 153,936 | +132,439 | +616% | $24.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $183,372 | 7,400 | +600 | +8.8% | $24.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $344,442 | 13,900 | +4,100 | +42% | $24.78 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $692,204 | 21,497 | -240,887 | -92% | $32.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $218,960 | 6,800 | -1,600 | -19% | $32.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $315,560 | 9,800 | +3,200 | +48% | $32.20 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $10,665,910 | 262,384 | -207,484 | -44% | $40.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $341,460 | 8,400 | +3,400 | +68% | $40.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $268,290 | 6,600 | -2,400 | -27% | $40.65 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $16,233,939 | 469,868 | +236,577 | +101% | $34.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $172,750 | 5,000 | +2,000 | +67% | $34.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $310,950 | 9,000 | -16,000 | -64% | $34.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $9,485,612 | 233,291 | -219,827 | -49% | $40.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $121,980 | 3,000 | +200 | +7.1% | $40.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,016,500 | 25,000 | -10,600 | -30% | $40.66 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $17,508,480 | 453,118 | +117,687 | +35% | $38.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $108,192 | 2,800 | -50,800 | -95% | $38.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,375,584 | 35,600 | -20,800 | -37% | $38.64 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $14,886,428 | 335,431 | +14,658 | +4.6% | $44.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,378,768 | 53,600 | +33,600 | +168% | $44.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,503,032 | 56,400 | +38,400 | +213% | $44.38 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $13,678,000 | 320,773 | +1,619 | +0.51% | $42.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $853,000 | 20,000 | -17,300 | -46% | $42.65 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $768,000 | 18,000 | +2,400 | +15% | $42.67 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $17,809,000 | 319,154 | +254,162 | +391% | $55.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,081,000 | 37,300 | +16,700 | +81% | $55.79 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $870,000 | 15,600 | -6,000 | -28% | $55.77 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.03% | $4,031,000 | 64,992 | -455,196 | -88% | $62.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,278,000 | 20,600 | +8,500 | +70% | $62.04 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,340,000 | 21,600 | +300 | +1.4% | $62.04 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $28,678,000 | 520,188 | +19,970 | +4% | $55.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $667,000 | 12,100 | -24,900 | -67% | $55.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,174,000 | 21,300 | -24,700 | -54% | $55.12 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $26,316,000 | 500,218 | +47,039 | +10% | $52.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,947,000 | 37,000 | +16,200 | +78% | $52.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,420,000 | 46,000 | +400 | +0.88% | $52.61 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $31,220,000 | 453,179 | +161,512 | +55% | $68.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,433,000 | 20,800 | -14,100 | -40% | $68.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,141,000 | 45,600 | -16,400 | -26% | $68.88 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $22,485,000 | 291,667 | +241,449 | +481% | $77.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,690,000 | 34,900 | +9,600 | +38% | $77.08 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,780,000 | 62,000 | +37,600 | +154% | $77.10 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $4,971,000 | 50,218 | -35,450 | -41% | $98.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,504,000 | 25,300 | +5,100 | +25% | $98.97 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,415,000 | 24,400 | -7,600 | -24% | $98.98 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $12,157,000 | 85,668 | +57,032 | +199% | $141.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,867,000 | 20,200 | -7,000 | -26% | $141.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,541,000 | 32,000 | +17,900 | +127% | $141.91 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,649,000 | 28,636 | +2,725 | +11% | $197.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,366,000 | 27,200 | +6,800 | +33% | $197.28 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,782,000 | 14,100 | +2,400 | +21% | $197.30 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $5,077,000 | 25,911 | -2,173 | -7.7% | $195.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,997,000 | 20,400 | +13,800 | +209% | $195.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,292,000 | 11,700 | +1,200 | +11% | $195.90 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,809,000 | 28,084 | +6,957 | +33% | $206.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,365,000 | 6,600 | -7,100 | -52% | $206.82 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,172,000 | 10,500 | -5,900 | -36% | $206.86 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,225,000 | 21,127 | +21,127 | NEW | $152.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,091,000 | 13,700 | -5,900 | -30% | $152.63 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,504,000 | 16,400 | -900 | -5.2% | $152.68 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -31,516 | -100% | $33.60 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $2,527,000 | 19,600 | -12,800 | -40% | $128.93 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,230,000 | 17,300 | +12,100 | +233% | $128.90 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,711,000 | 31,516 | +16,952 | +116% | $117.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,816,000 | 32,400 | +32,400 | NEW | $117.78 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $612,000 | 5,200 | +5,200 | NEW | $117.69 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,336,000 | 14,564 | +14,564 | NEW | $91.73 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -6,800 | -100% | $33.60 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,600 | -100% | $33.60 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,566 | -100% | $33.60 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $765,000 | 6,800 | +6,800 | NEW | $112.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $292,000 | 2,600 | +2,600 | NEW | $112.31 | Q3 2018 |
| 30 Jun 2018 | 0% | 0% | $328,000 | 3,566 | 0 | $91.98 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $356,000 | 3,566 | +696 | +24% | $99.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $269,000 | 2,870 | -11,309 | -80% | $93.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,443,000 | 14,179 | +3,024 | +27% | $101.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $854,000 | 11,155 | +8,380 | +302% | $76.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $239,000 | 2,775 | -25,357 | -90% | $86.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,806,000 | 28,132 | +21,758 | +341% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $412,000 | 6,374 | +120 | +1.9% | $64.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $347,000 | 6,254 | +6,254 | NEW | $55.48 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,511 | -100% | $33.60 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $541,000 | 10,511 | +10,511 | NEW | $51.47 | Q2 2015 |