| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,526,288 | 458,256 | -168,395 | -27% | $42.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $221,572 | 5,200 | +5,200 | NEW | $42.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $323,836 | 7,600 | -1,800 | -19% | $42.61 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $21,581,861 | 626,651 | +559,026 | +827% | $34.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $323,736 | 9,400 | -66,600 | -88% | $34.44 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,260,703 | 67,625 | -44,163 | -40% | $33.43 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,500 | -100% | $42.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,540,680 | 76,000 | +60,900 | +403% | $33.43 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,155,160 | 111,788 | -30,796 | $37.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $92,925 | 2,500 | -1,100 | $37.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $561,267 | 15,100 | +3,900 | $37.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,353,543 | 142,584 | +26,572 | +23% | $44.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $160,416 | 3,600 | -21,200 | -85% | $44.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $499,072 | 11,200 | +4,400 | +65% | $44.56 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,272,745 | 116,012 | +58,892 | +103% | $45.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,127,160 | 24,800 | -37,800 | -60% | $45.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $309,060 | 6,800 | +3,000 | +79% | $45.45 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,459,016 | 57,120 | +57,120 | NEW | $43.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,694,930 | 62,600 | -3,500 | -5.3% | $43.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $163,590 | 3,800 | -2,500 | -40% | $43.05 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -66,433 | -100% | $42.17 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $2,856,842 | 66,100 | +63,500 | +2442% | $43.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $272,286 | 6,300 | -100 | -1.6% | $43.22 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $6,107,850 | 66,433 | +37,255 | +128% | $91.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $239,044 | 2,600 | +300 | +13% | $91.94 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $588,416 | 6,400 | +400 | +6.7% | $91.94 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,291,640 | 29,178 | +327 | +1.1% | $78.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $180,642 | 2,300 | -7,900 | -77% | $78.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $471,240 | 6,000 | -500 | -7.7% | $78.54 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,317,313 | 28,851 | -67,286 | -70% | $80.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $819,264 | 10,200 | -3,100 | -23% | $80.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $522,080 | 6,500 | +3,300 | +103% | $80.32 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $8,069,740 | 96,137 | -29,657 | -24% | $83.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,116,402 | 13,300 | +2,200 | +20% | $83.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $268,608 | 3,200 | -2,300 | -42% | $83.94 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $9,999,365 | 125,794 | -62,339 | -33% | $79.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $882,339 | 11,100 | +1,400 | +14% | $79.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $437,195 | 5,500 | -4,300 | -44% | $79.49 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $12,977,000 | 188,133 | -951 | -0.5% | $68.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $669,000 | 9,700 | -5,300 | -35% | $68.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $676,000 | 9,800 | +3,800 | +63% | $68.98 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $13,414,000 | 189,084 | +140,641 | +290% | $70.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,064,000 | 15,000 | +12,400 | +477% | $70.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $426,000 | 6,000 | +800 | +15% | $71.00 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,740,000 | 48,443 | +38,955 | +411% | $77.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $201,000 | 2,600 | -12,400 | -83% | $77.31 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $401,000 | 5,200 | -6,400 | -55% | $77.12 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $799,000 | 9,488 | -15,257 | -62% | $84.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,264,000 | 15,000 | +4,600 | +44% | $84.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $977,000 | 11,600 | +11,600 | NEW | $84.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,701,000 | 24,745 | -41,806 | -63% | $68.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $715,000 | 10,400 | -1,000 | -8.8% | $68.75 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $4,391,000 | 66,551 | -255,882 | -79% | $65.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $752,000 | 11,400 | +5,000 | +78% | $65.96 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $21,693,000 | 322,433 | +279,191 | +646% | $67.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $431,000 | 6,400 | +6,400 | NEW | $67.34 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,465,000 | 43,242 | +43,242 | NEW | $57.00 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -95,183 | -100% | $42.17 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -5,500 | -100% | $42.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,555,000 | 95,183 | -10,538 | -10% | $47.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $263,000 | 5,500 | +5,500 | NEW | $47.82 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,807,000 | 105,721 | +91,924 | +666% | $45.47 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -5,500 | -100% | $42.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $707,000 | 13,797 | -221,584 | -94% | $51.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $282,000 | 5,500 | +800 | +17% | $51.27 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $10,945,000 | 235,381 | +30,336 | +15% | $46.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $219,000 | 4,700 | -2,200 | -32% | $46.60 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $8,608,000 | 205,045 | +87,238 | +74% | $41.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $290,000 | 6,900 | +6,900 | NEW | $42.03 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $4,812,000 | 117,807 | -27,637 | -19% | $40.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $5,392,000 | 145,444 | -88,789 | -38% | $37.07 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -7,800 | -100% | $42.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,681,000 | 234,233 | +200,643 | +597% | $45.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $356,000 | 7,800 | +7,800 | NEW | $45.64 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,672,000 | 33,590 | -3,381 | -9.1% | $49.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $1,547,000 | 36,971 | -388,343 | -91% | $41.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $20,373,000 | 425,314 | -61,592 | -13% | $47.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $20,913,000 | 486,906 | +350,468 | +257% | $42.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $5,232,000 | 136,438 | +105,601 | +342% | $38.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,431,000 | 30,837 | +19,972 | +184% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $475,000 | 10,865 | +5,060 | +87% | $43.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $237,000 | 5,805 | -64,393 | -92% | $40.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,693,000 | 70,198 | -63,022 | -47% | $38.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,434,000 | 133,220 | +89,726 | +206% | $40.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,433,000 | 43,494 | +42,015 | +2841% | $32.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $54,000 | 1,479 | -25,039 | -94% | $36.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,070,000 | 26,518 | -121,080 | -82% | $40.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $5,799,000 | 147,598 | -324,663 | -69% | $39.29 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $17,984,000 | 472,261 | +412,544 | +691% | $38.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,420,000 | 59,717 | +7,812 | +15% | $40.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.05% | $2,616,000 | 51,905 | -535,292 | -91% | $50.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $23,482,000 | 587,197 | +587,197 | NEW | $39.99 | Q1 2014 |