| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,972,297 | 151,416 | +99,419 | +191% | $19.63 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,200 | -100% | $22.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $251,264 | 12,800 | -100 | -0.78% | $19.63 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,432,518 | 51,997 | -114,371 | -69% | $27.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $391,210 | 14,200 | +6,500 | +84% | $27.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $355,395 | 12,900 | +12,900 | NEW | $27.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,079,215 | 166,368 | +28,073 | +20% | $30.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $235,081 | 7,700 | +1,600 | +26% | $30.53 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -7,200 | -100% | $22.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,729,816 | 138,295 | +6,868 | $26.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $164,517 | 6,100 | +4,700 | +300% | $26.97 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $194,184 | 7,200 | +5,100 | +200% | $26.97 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,716,915 | 131,427 | +23,643 | +22% | $35.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $50,246 | 1,400 | -2,300 | -62% | $35.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $75,369 | 2,100 | -700 | -25% | $35.89 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,087,169 | 107,784 | +72,379 | +204% | $37.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $140,304 | 3,700 | +500 | +16% | $37.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $106,176 | 2,800 | +100 | +3.7% | $37.92 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,601,722 | 35,405 | +7,460 | +27% | $45.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $144,768 | 3,200 | -3,500 | -52% | $45.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $122,148 | 2,700 | -7,100 | -72% | $45.24 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,355,333 | 27,945 | -18,331 | -40% | $48.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $324,950 | 6,700 | +5,700 | +570% | $48.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $475,300 | 9,800 | +9,300 | +1860% | $48.50 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,480,393 | 46,276 | +5,633 | +14% | $53.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $53,600 | 1,000 | -5,200 | -84% | $53.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $26,800 | 500 | -1,000 | -67% | $53.60 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,382,086 | 40,643 | +21,996 | +118% | $58.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $363,382 | 6,200 | -3,900 | -39% | $58.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $87,915 | 1,500 | +800 | +114% | $58.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,175,507 | 18,647 | -21,149 | -53% | $63.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $636,704 | 10,100 | +7,500 | +288% | $63.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $44,128 | 700 | -10,900 | -94% | $63.04 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,503,168 | 39,796 | +34,436 | +642% | $62.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $163,540 | 2,600 | 0 | $62.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $729,640 | 11,600 | +8,500 | +274% | $62.90 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $285,152 | 5,360 | -30,554 | -85% | $53.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $138,320 | 2,600 | +2,600 | NEW | $53.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $164,920 | 3,100 | +3,100 | NEW | $53.20 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,013,000 | 35,914 | +18,291 | +104% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,276,000 | 17,623 | +6,976 | +66% | $72.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $846,000 | 10,647 | +10,647 | NEW | $79.46 | Q1 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -3,100 | -100% | $22.24 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -3,800 | -100% | $22.24 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,475 | -100% | $22.24 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $286,000 | 3,100 | -2,700 | -47% | $92.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $350,000 | 3,800 | -1,500 | -28% | $92.11 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $253,000 | 2,475 | -14,886 | -86% | $102.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $594,000 | 5,800 | +800 | +16% | $102.41 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $543,000 | 5,300 | +500 | +10% | $102.45 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,695,000 | 17,361 | -38,037 | -69% | $97.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $488,000 | 5,000 | +5,000 | NEW | $97.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $468,000 | 4,800 | +1,400 | +41% | $97.50 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,271,000 | 55,398 | +8,071 | +17% | $77.10 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -3,800 | -100% | $22.24 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $262,000 | 3,400 | +3,400 | NEW | $77.06 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,486,000 | 47,327 | -37,551 | -44% | $73.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $280,000 | 3,800 | -5,000 | -57% | $73.68 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -4,700 | -100% | $22.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,233,000 | 84,878 | +29,718 | +54% | $73.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $646,000 | 8,800 | +4,400 | +100% | $73.41 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $345,000 | 4,700 | -4,500 | -49% | $73.40 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $3,186,000 | 55,160 | +5,272 | +11% | $57.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $254,000 | 4,400 | +4,400 | NEW | $57.73 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $531,000 | 9,200 | +4,500 | +96% | $57.72 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,919,000 | 49,888 | +39,579 | +384% | $78.56 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,200 | -100% | $22.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $369,000 | 4,700 | -500 | -9.6% | $78.51 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $705,000 | 10,309 | -32,874 | -76% | $68.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $356,000 | 5,200 | -900 | -15% | $68.46 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $356,000 | 5,200 | +2,100 | +68% | $68.46 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $3,430,000 | 43,183 | -121,174 | -74% | $79.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $485,000 | 6,100 | +2,400 | +65% | $79.51 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $246,000 | 3,100 | +3,100 | NEW | $79.35 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $13,785,000 | 164,357 | +111,711 | +212% | $83.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $310,000 | 3,700 | +3,700 | NEW | $83.78 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,000 | -100% | $22.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $6,199,000 | 52,646 | -37,238 | -41% | $117.75 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,500 | -100% | $22.24 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $353,000 | 3,000 | -100 | -3.2% | $117.67 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $10,836,000 | 89,884 | +79,399 | +757% | $120.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $422,000 | 3,500 | +1,300 | +59% | $120.57 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $374,000 | 3,100 | -3,200 | -51% | $120.65 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,209,000 | 10,485 | +10,485 | NEW | $115.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $254,000 | 2,200 | +2,200 | NEW | $115.45 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $726,000 | 6,300 | +6,300 | NEW | $115.24 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -8,869 | -100% | $22.24 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $657,000 | 8,869 | -4,409 | -33% | $74.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $766,000 | 13,278 | +9,660 | +267% | $57.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $232,000 | 3,618 | -24,750 | -87% | $64.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,634,000 | 28,368 | +23,455 | +477% | $57.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $301,000 | 4,913 | -8,595 | -64% | $61.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,869,000 | 13,508 | +7,784 | +136% | $138.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $638,000 | 5,724 | +5,724 | NEW | $111.46 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -24,573 | -100% | $22.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $3,294,000 | 24,573 | +22,825 | +1306% | $134.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $239,000 | 1,748 | -13,764 | -89% | $136.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,724,000 | 15,512 | +3,425 | +28% | $111.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,240,000 | 12,087 | +12,087 | NEW | $102.59 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,831 | -100% | $22.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $299,000 | 3,831 | -9,175 | -71% | $78.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $980,000 | 13,006 | +13,006 | NEW | $75.35 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -4,465 | -100% | $22.24 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $387,000 | 4,465 | -403 | -8.3% | $86.67 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $352,000 | 4,868 | 0 | $72.31 | Q2 2013 |