| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $102,617,969 | 1,599,158 | +89,738 | +5.9% | $64.17 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $314,433 | 4,900 | -25,100 | -84% | $64.17 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.02% | $98,580,220 | 1,509,420 | -383,427 | -20% | $65.31 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -5,500 | -100% | $59.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,959,300 | 30,000 | +2,600 | +9.5% | $65.31 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.03% | $105,053,009 | 1,892,847 | +538,060 | +40% | $55.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $305,250 | 5,500 | +3,600 | +189% | $55.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,520,700 | 27,400 | +22,200 | +427% | $55.50 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.05% | $70,760,525 | 1,354,787 | +950,546 | +200% | $52.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $99,237 | 1,900 | -39,100 | $52.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $271,596 | 5,200 | +500 | $52.23 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $23,397,469 | 404,241 | +55,527 | +16% | $57.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,373,080 | 41,000 | +39,100 | +2058% | $57.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $272,036 | 4,700 | +4,400 | +1467% | $57.88 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $19,817,417 | 348,714 | +336,276 | +2704% | $56.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $107,977 | 1,900 | -5,000 | -72% | $56.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $17,049 | 300 | -200 | -40% | $56.83 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $570,780 | 12,438 | +12,438 | NEW | $45.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $316,641 | 6,900 | +6,900 | NEW | $45.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $22,945 | 500 | +500 | NEW | $45.89 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -24,242 | -100% | $59.30 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -700 | -100% | $59.30 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -600 | -100% | $59.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $771,623 | 24,242 | +1,690 | +7.5% | $31.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $22,281 | 700 | -2,800 | -80% | $31.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $19,098 | 600 | -1,500 | -71% | $31.83 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $712,192 | 22,552 | -320,435 | -93% | $31.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $110,530 | 3,500 | -700 | -17% | $31.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $66,318 | 2,100 | -47,600 | -96% | $31.58 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $8,509,507 | 342,987 | +62,637 | +22% | $24.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $104,202 | 4,200 | +3,800 | +950% | $24.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,233,057 | 49,700 | +46,600 | +1503% | $24.81 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,804,095 | 280,350 | +195,145 | +229% | $24.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $9,708 | 400 | -300 | -43% | $24.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $75,237 | 3,100 | +2,600 | +520% | $24.27 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,145,462 | 85,205 | -2,081 | -2.4% | $25.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $17,626 | 700 | +700 | NEW | $25.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,590 | 500 | +500 | NEW | $25.18 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,140,000 | 87,286 | +76,058 | +677% | $24.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $292,000 | 11,228 | -41,816 | -79% | $26.01 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -6,900 | -100% | $59.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,754,000 | 53,044 | -157,014 | -75% | $33.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $228,000 | 6,900 | -1,200 | -15% | $33.04 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,500 | -100% | $59.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,732,000 | 210,058 | +120,993 | +136% | $41.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $337,000 | 8,100 | -8,300 | -51% | $41.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $353,000 | 8,500 | +8,500 | NEW | $41.53 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,798,000 | 89,065 | +20,547 | +30% | $42.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $699,000 | 16,400 | -11,000 | -40% | $42.62 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,357,000 | 68,518 | +20,475 | +43% | $34.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $943,000 | 27,400 | -12,200 | -31% | $34.42 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -9,700 | -100% | $59.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,694,000 | 48,043 | -37 | -0.08% | $35.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,397,000 | 39,600 | +27,300 | +222% | $35.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $342,000 | 9,700 | +9,700 | NEW | $35.26 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.02% | $1,914,000 | 48,080 | -410,340 | -90% | $39.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $490,000 | 12,300 | +12,300 | NEW | $39.84 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $12,198,000 | 458,420 | +458,420 | NEW | $26.61 | Q3 2020 |