| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $73,125,272 | 1,416,333 | +483,214 | +52% | $51.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $795,102 | 15,400 | -6,700 | -30% | $51.63 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $474,996 | 9,200 | +4,400 | +92% | $51.63 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $52,590,587 | 933,119 | +928,975 | +22417% | $56.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,245,556 | 22,100 | -6,900 | -24% | $56.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $270,528 | 4,800 | +4,800 | NEW | $56.36 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $281,751 | 4,144 | -212,712 | -98% | $67.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,971,710 | 29,000 | +4,900 | +20% | $67.99 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,800 | -100% | $44.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $16,019,153 | 216,856 | -18,406 | $73.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,780,267 | 24,100 | -2,100 | $73.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $280,706 | 3,800 | -7,600 | $73.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $15,094,410 | 235,262 | -176,482 | -43% | $64.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,680,992 | 26,200 | -6,300 | -19% | $64.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $731,424 | 11,400 | +9,400 | +470% | $64.16 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $27,335,684 | 411,744 | +409,983 | +23281% | $66.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,157,675 | 32,500 | +7,700 | +31% | $66.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $132,780 | 2,000 | -3,800 | -66% | $66.39 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $101,980 | 1,761 | -89,438 | -98% | $57.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,436,168 | 24,800 | -7,800 | -24% | $57.91 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $335,878 | 5,800 | +1,000 | +21% | $57.91 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,061,545 | 91,199 | +90,898 | +30199% | $55.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,809,300 | 32,600 | +9,700 | +42% | $55.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $266,400 | 4,800 | -3,000 | -38% | $55.50 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $12,949 | 301 | -26,842 | -99% | $43.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $985,158 | 22,900 | -51,800 | -69% | $43.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $335,556 | 7,800 | -6,200 | -44% | $43.02 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $1,313,721 | 27,143 | -665,099 | -96% | $48.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $3,615,480 | 74,700 | -478,100 | -86% | $48.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $677,600 | 14,000 | -495,200 | -97% | $48.40 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $31,074,743 | 692,242 | +623,281 | +904% | $44.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $24,815,192 | 552,800 | +530,800 | +2413% | $44.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $22,857,988 | 509,200 | +453,100 | +808% | $44.89 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,774,991 | 68,961 | +12,760 | +23% | $40.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $885,280 | 22,000 | +1,300 | +6.3% | $40.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,257,464 | 56,100 | -62,700 | -53% | $40.24 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,332,904 | 56,201 | -66,039 | -54% | $41.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $859,257 | 20,700 | +4,800 | +30% | $41.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,931,388 | 118,800 | +118,800 | NEW | $41.51 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,965,000 | 122,240 | +77,304 | +172% | $40.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $646,000 | 15,900 | +8,500 | +115% | $40.63 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,761,000 | 44,936 | -199,208 | -82% | $39.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $290,000 | 7,400 | -133,100 | -95% | $39.19 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -129,300 | -100% | $44.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $9,470,000 | 244,144 | -218,063 | -47% | $38.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,450,000 | 140,500 | +130,800 | +1348% | $38.79 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,016,000 | 129,300 | +129,300 | NEW | $38.79 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $18,650,000 | 462,207 | -153,620 | -25% | $40.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $391,000 | 9,700 | +9,700 | NEW | $40.31 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $20,858,000 | 615,827 | +615,827 | NEW | $33.87 | Q3 2021 |