| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,073,686 | 23,865 | -28,605 | -55% | $44.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,075,261 | 23,900 | +23,900 | NEW | $44.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,669,129 | 37,100 | +37,100 | NEW | $44.99 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $2,305,007 | 52,470 | -389,614 | -88% | $43.93 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,400 | -100% | $47.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $18,921,195 | 442,084 | +402,458 | +1016% | $42.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $445,120 | 10,400 | -1,100 | -9.6% | $42.80 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,600 | -100% | $47.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,577,115 | 39,626 | -149,768 | $39.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $457,700 | 11,500 | -6,000 | $39.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $421,880 | 10,600 | +2,800 | $39.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,795,457 | 189,394 | +51,307 | +37% | $35.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $627,900 | 17,500 | +16,400 | +1491% | $35.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $279,864 | 7,800 | -28,500 | -79% | $35.88 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,578,715 | 138,087 | -111,262 | -45% | $40.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $44,440 | 1,100 | -19,600 | -95% | $40.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,466,520 | 36,300 | +12,700 | +54% | $40.40 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $9,420,405 | 249,349 | +162,574 | +187% | $37.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $782,046 | 20,700 | +20,700 | NEW | $37.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $891,608 | 23,600 | +4,700 | +25% | $37.78 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $3,593,353 | 86,775 | -128,996 | -60% | $41.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $782,649 | 18,900 | +16,100 | +575% | $41.41 | Q1 2024 |
| 31 Dec 2023 | 0.01% | 0% | $8,453,908 | 215,771 | +1 | +0% | $39.18 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -9,400 | -100% | $47.08 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $109,704 | 2,800 | -1,900 | -40% | $39.18 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $7,679,254 | 215,770 | -180,228 | -46% | $35.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $334,546 | 9,400 | +9,300 | +9300% | $35.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $167,273 | 4,700 | -121,300 | -96% | $35.59 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $15,257,803 | 395,998 | +361,046 | +1033% | $38.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,853 | 100 | -24,500 | -100% | $38.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,854,780 | 126,000 | +118,300 | +1536% | $38.53 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,321,186 | 34,952 | -8,802 | -20% | $37.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $929,880 | 24,600 | +19,900 | +423% | $37.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $291,060 | 7,700 | -46,600 | -86% | $37.80 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,449,133 | 43,754 | -11,965 | -21% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $155,664 | 4,700 | -18,200 | -79% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,798,416 | 54,300 | -15,500 | -22% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,493,000 | 55,719 | -26,453 | -32% | $26.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $614,000 | 22,900 | +13,000 | +131% | $26.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,871,000 | 69,800 | +69,800 | NEW | $26.81 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,466,000 | 82,172 | +2,037 | +2.5% | $30.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $297,000 | 9,900 | +4,200 | +74% | $30.00 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,400 | -100% | $47.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,831,000 | 80,135 | -68,365 | -46% | $35.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $201,000 | 5,700 | -10,800 | -65% | $35.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $403,000 | 11,400 | +11,400 | NEW | $35.35 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $5,774,000 | 148,500 | +128,625 | +647% | $38.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $642,000 | 16,500 | -29,500 | -64% | $38.91 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $740,000 | 19,875 | -149,179 | -88% | $37.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,713,000 | 46,000 | +35,200 | +326% | $37.24 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $6,399,000 | 169,054 | -447,969 | -73% | $37.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $409,000 | 10,800 | +10,800 | NEW | $37.87 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $21,491,000 | 617,023 | +199,342 | +48% | $34.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $13,892,000 | 417,681 | -839,228 | -67% | $33.26 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $35,118,000 | 1,256,909 | +1,256,909 | NEW | $27.94 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -255,331 | -100% | $47.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $5,985,000 | 255,331 | +55,968 | +28% | $23.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,521,000 | 199,363 | +62,243 | +45% | $32.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,133,000 | 137,120 | +137,120 | NEW | $30.14 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -450,803 | -100% | $47.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $13,285,000 | 450,803 | +450,803 | NEW | $29.47 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -225,678 | -100% | $47.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $7,084,000 | 225,678 | +203,163 | +902% | $31.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $687,000 | 22,515 | -51,848 | -70% | $30.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,335,000 | 74,363 | +74,363 | NEW | $31.40 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -415,435 | -100% | $47.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $12,837,000 | 415,435 | +279,169 | +205% | $30.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,919,000 | 136,266 | +136,266 | NEW | $28.76 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -21,043 | -100% | $47.08 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $519,000 | 21,043 | -110,488 | -84% | $24.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,178,000 | 131,531 | +14,664 | +13% | $24.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,673,000 | 116,867 | -121,406 | -51% | $22.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,761,000 | 238,273 | +238,273 | NEW | $24.18 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -35,289 | -100% | $47.08 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $908,000 | 35,289 | +8,544 | +32% | $25.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $695,000 | 26,745 | +26,745 | NEW | $25.99 | Q1 2015 |