| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,839,328 | 434,900 | -137,813 | -24% | $38.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,819,840 | 47,000 | -126,000 | -73% | $38.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,428,768 | 36,900 | -32,600 | -47% | $38.72 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $23,544,232 | 572,713 | +463,907 | +426% | $41.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $7,112,030 | 173,000 | -34,400 | -17% | $41.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,857,145 | 69,500 | -15,900 | -19% | $41.11 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $3,870,229 | 108,806 | -348,379 | -76% | $35.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,377,218 | 207,400 | +12,000 | +6.1% | $35.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,037,678 | 85,400 | +2,400 | +2.9% | $35.57 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $17,898,793 | 457,185 | -46,921 | $39.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,649,910 | 195,400 | +171,100 | +700% | $39.15 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $3,249,450 | 83,000 | -27,200 | $39.15 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $19,488,738 | 504,106 | +450,311 | +837% | $38.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $939,438 | 24,300 | -9,000 | -27% | $38.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,260,332 | 110,200 | +64,200 | +140% | $38.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $2,706,426 | 53,795 | -419,464 | -89% | $50.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,675,323 | 33,300 | -12,500 | -27% | $50.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,314,260 | 46,000 | +13,500 | +42% | $50.31 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $21,102,619 | 473,259 | +438,163 | +1248% | $44.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,042,222 | 45,800 | +21,300 | +87% | $44.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,449,175 | 32,500 | +4,400 | +16% | $44.59 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $1,765,329 | 35,096 | -348,402 | -91% | $50.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,232,350 | 24,500 | +14,700 | +150% | $50.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,413,430 | 28,100 | +22,300 | +384% | $50.30 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.04% | $21,514,238 | 383,498 | -733,998 | -66% | $56.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $549,780 | 9,800 | +5,600 | +133% | $56.10 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $325,380 | 5,800 | -16,100 | -74% | $56.10 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.03% | $55,148,427 | 1,117,496 | -554,386 | -33% | $49.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $207,270 | 4,200 | +2,200 | +110% | $49.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,080,765 | 21,900 | +6,000 | +38% | $49.35 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.09% | $87,305,678 | 1,671,882 | +1,496,627 | +854% | $52.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $104,440 | 2,000 | -900 | -31% | $52.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $830,298 | 15,900 | +5,800 | +57% | $52.22 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $10,453,961 | 175,255 | -125,622 | -42% | $59.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $172,985 | 2,900 | +400 | +16% | $59.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $602,465 | 10,100 | -2,100 | -17% | $59.65 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $16,439,919 | 300,877 | +126,209 | +72% | $54.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $136,600 | 2,500 | -3,800 | -60% | $54.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $666,608 | 12,200 | +5,500 | +82% | $54.64 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $9,083,000 | 174,668 | -89,278 | -34% | $52.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $328,000 | 6,300 | -4,500 | -42% | $52.06 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $348,000 | 6,700 | -3,800 | -36% | $51.94 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $15,200,000 | 263,946 | +26,762 | +11% | $57.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $622,000 | 10,800 | +3,100 | +40% | $57.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $605,000 | 10,500 | +2,400 | +30% | $57.62 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.03% | $17,691,000 | 237,184 | -371,683 | -61% | $74.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $574,000 | 7,700 | -300 | -3.8% | $74.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $604,000 | 8,100 | +8,100 | NEW | $74.57 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $49,385,000 | 608,867 | +553,719 | +1004% | $81.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $649,000 | 8,000 | -5,000 | -38% | $81.12 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,130,000 | 55,148 | +44,282 | +408% | $56.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $738,000 | 13,000 | +13,000 | NEW | $56.77 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $619,000 | 10,866 | +4,261 | +65% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $333,000 | 6,605 | +6,605 | NEW | $50.42 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -86,844 | -100% | $36.89 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $3,598,000 | 86,844 | +86,844 | NEW | $41.43 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -26,080 | -100% | $36.89 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,191,000 | 26,080 | +26,080 | NEW | $45.67 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -119,598 | -100% | $36.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $4,282,000 | 119,598 | +48,825 | +69% | $35.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,086,000 | 70,773 | +25,061 | +55% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,461,000 | 45,712 | -2,643 | -5.5% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,518,000 | 48,355 | -1,494 | -3% | $31.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,435,000 | 49,849 | +32,985 | +196% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $492,000 | 16,864 | -130,612 | -89% | $29.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,221,000 | 147,476 | +74,992 | +103% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,989,000 | 72,484 | -304,531 | -81% | $27.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $8,490,000 | 377,015 | +338,614 | +882% | $22.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $891,000 | 38,401 | -5,201 | -12% | $23.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $998,000 | 43,602 | -17,062 | -28% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,279,000 | 60,664 | +60,664 | NEW | $21.08 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -64,745 | -100% | $36.89 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,024,000 | 64,745 | +53,850 | +494% | $15.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $171,000 | 10,895 | +10,895 | NEW | $15.70 | Q4 2014 | |
| 31 Dec 2013 | -0.01% | $0 | 0 | -378,865 | -100% | $36.89 | Q4 2013 | ||
| 30 Sep 2013 | 0.01% | +0.01% | $5,118,000 | 378,865 | +378,865 | NEW | $13.51 | Q3 2013 |