| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $15,731,743 | 420,410 | +352,398 | +518% | $37.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,263,910 | 60,500 | -40,800 | -40% | $37.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,025,308 | 27,400 | +4,400 | +19% | $37.42 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,874,411 | 68,012 | +68,012 | NEW | $27.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,791,828 | 101,300 | +72,900 | +257% | $27.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $633,880 | 23,000 | +16,200 | +238% | $27.56 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -862,406 | -100% | $37.27 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $897,440 | 28,400 | +22,200 | +358% | $31.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $214,880 | 6,800 | -4,000 | -37% | $31.60 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.02% | $28,623,255 | 862,406 | -505,826 | $33.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $205,778 | 6,200 | -7,400 | $33.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $358,452 | 10,800 | -10,100 | $33.19 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $47,080,863 | 1,368,232 | +1,213,556 | +785% | $34.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $467,976 | 13,600 | +12,900 | +1843% | $34.41 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $719,169 | 20,900 | +3,100 | +17% | $34.41 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $6,187,040 | 154,676 | -529,642 | -77% | $40.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $28,000 | 700 | -1,500 | -68% | $40.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $712,000 | 17,800 | +1,100 | +6.6% | $40.00 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $20,645,874 | 684,318 | +102,698 | +18% | $30.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $66,374 | 2,200 | -5,700 | -72% | $30.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $503,839 | 16,700 | -1,000 | -5.6% | $30.17 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $19,530,800 | 581,620 | +502,887 | +639% | $33.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $265,282 | 7,900 | -14,800 | -65% | $33.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $594,366 | 17,700 | -1,100 | -5.9% | $33.58 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,543,076 | 78,733 | -163,347 | -67% | $32.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $733,210 | 22,700 | +18,800 | +482% | $32.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $607,240 | 18,800 | -23,500 | -56% | $32.30 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $7,932,962 | 242,080 | -558,780 | -70% | $32.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $127,803 | 3,900 | -3,000 | -43% | $32.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,386,171 | 42,300 | +6,100 | +17% | $32.77 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $28,182,263 | 800,860 | +269,053 | +51% | $35.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $242,811 | 6,900 | -17,000 | -71% | $35.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,273,878 | 36,200 | +15,700 | +77% | $35.19 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $17,363,498 | 531,807 | +395,854 | +291% | $32.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $780,335 | 23,900 | +22,400 | +1493% | $32.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $669,325 | 20,500 | +15,600 | +318% | $32.65 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $7,491,010 | 135,953 | -8,250 | -5.7% | $55.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $82,650 | 1,500 | -84,100 | -98% | $55.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $269,990 | 4,900 | +4,900 | NEW | $55.10 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,386,000 | 144,203 | +70,740 | +96% | $44.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,791,000 | 85,600 | +52,000 | +155% | $44.29 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $3,583,000 | 73,463 | -95,016 | -56% | $48.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,639,000 | 33,600 | +33,600 | NEW | $48.78 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,197,000 | 168,479 | +78,048 | +86% | $48.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,856,000 | 90,431 | +49,384 | +120% | $42.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,574,000 | 41,047 | -3,724 | -8.3% | $38.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,264,000 | 44,771 | -6,008 | -12% | $28.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,678,000 | 50,779 | +23,196 | +84% | $33.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $997,000 | 27,583 | -192,010 | -87% | $36.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $7,445,000 | 219,593 | +219,593 | NEW | $33.90 | Q3 2020 |