| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $2,245,256 | 43,178 | -1,043,131 | -96% | $52.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $64,103,094 | 1,086,309 | +1,062,064 | +4381% | $59.01 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -5,600 | -100% | $52.60 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -9,000 | -100% | $52.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,072,841 | 24,245 | +2,157 | +9.8% | $44.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $247,800 | 5,600 | -4,500 | -45% | $44.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $398,250 | 9,000 | 0 | $44.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $978,719 | 22,088 | -28,690 | $44.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $447,531 | 10,100 | +5,100 | +100% | $44.31 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $398,790 | 9,000 | -500 | $44.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,999,638 | 50,778 | +50,778 | NEW | $39.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $196,900 | 5,000 | -1,600 | -24% | $39.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $374,110 | 9,500 | +9,200 | +3067% | $39.38 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $272,250 | 6,600 | +6,600 | NEW | $41.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $12,375 | 300 | +300 | NEW | $41.25 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -73,811 | -100% | $52.60 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,700 | -100% | $52.60 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100 | -100% | $52.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,365,643 | 73,811 | -47,863 | -39% | $32.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $54,485 | 1,700 | +1,600 | +1600% | $32.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $3,205 | 100 | 0 | $32.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,374,180 | 121,674 | +31,568 | +35% | $35.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,595 | 100 | -3,700 | -97% | $35.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,595 | 100 | -1,700 | -94% | $35.95 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,261,837 | 90,106 | +82,814 | +1136% | $36.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $137,560 | 3,800 | +3,500 | +1167% | $36.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $65,160 | 1,800 | +1,800 | NEW | $36.20 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $289,201 | 7,292 | -31,305 | -81% | $39.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $11,898 | 300 | -10,600 | -97% | $39.66 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -3,300 | -100% | $52.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,798,234 | 38,597 | +29,286 | +315% | $46.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $507,831 | 10,900 | +5,200 | +91% | $46.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $153,747 | 3,300 | -5,600 | -63% | $46.59 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $404,097 | 9,311 | -178,318 | -95% | $43.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $247,380 | 5,700 | +5,700 | NEW | $43.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $386,260 | 8,900 | -14,900 | -63% | $43.40 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,817,000 | 187,629 | +166,848 | +803% | $36.33 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -12,600 | -100% | $52.60 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $865,000 | 23,800 | +5,200 | +28% | $36.34 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,049,000 | 20,781 | -17,785 | -46% | $50.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $636,000 | 12,600 | -13,700 | -52% | $50.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $939,000 | 18,600 | -34,900 | -65% | $50.48 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,811,000 | 38,566 | +15,790 | +69% | $46.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,235,000 | 26,300 | +10,400 | +65% | $46.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,512,000 | 53,500 | +42,900 | +405% | $46.95 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,415,000 | 22,776 | -44,583 | -66% | $62.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $988,000 | 15,900 | -300 | -1.9% | $62.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $659,000 | 10,600 | -5,200 | -33% | $62.17 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $4,431,000 | 67,359 | +39,365 | +141% | $65.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,066,000 | 16,200 | +13,600 | +523% | $65.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,039,000 | 15,800 | +10,500 | +198% | $65.76 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,357,000 | 27,994 | -18,657 | -40% | $84.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $219,000 | 2,600 | +2,600 | NEW | $84.23 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $446,000 | 5,300 | +5,300 | NEW | $84.15 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,800,000 | 46,651 | +46,651 | NEW | $81.46 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -116,766 | -100% | $52.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $8,076,000 | 116,766 | +69,321 | +146% | $69.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $3,012,000 | 47,445 | -105,447 | -69% | $63.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,320,000 | 152,892 | +152,892 | NEW | $47.88 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -70,375 | -100% | $52.60 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,220,000 | 70,375 | +70,375 | NEW | $45.75 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -217,956 | -100% | $52.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $10,704,000 | 217,956 | +156,616 | +255% | $49.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,415,000 | 61,340 | -14,191 | -19% | $39.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,629,000 | 75,531 | +67,085 | +794% | $48.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $470,000 | 8,446 | +8,446 | NEW | $55.65 | Q2 2018 |