| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $59,216,767 | 1,321,213 | +362,115 | +38% | $44.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,760,912 | 61,600 | +39,300 | +176% | $44.82 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,102,058 | 46,900 | +17,600 | +60% | $44.82 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $38,507,785 | 959,098 | +839,053 | +699% | $40.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $895,345 | 22,300 | +900 | +4.2% | $40.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,176,395 | 29,300 | -7,300 | -20% | $40.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $3,757,409 | 120,045 | -567,043 | -83% | $31.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $669,820 | 21,400 | +13,700 | +178% | $31.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,145,580 | 36,600 | +30,100 | +463% | $31.30 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $23,051,802 | 687,088 | +359,785 | +100% | $33.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $258,335 | 7,700 | -7,000 | $33.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $218,075 | 6,500 | +4,400 | +200% | $33.55 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $12,830,277 | 327,303 | -395,201 | -55% | $39.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $576,240 | 14,700 | -2,100 | -12% | $39.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $82,320 | 2,100 | -1,500 | -42% | $39.20 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $28,444,983 | 722,504 | -46,222 | -6% | $39.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $661,416 | 16,800 | -15,000 | -47% | $39.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $141,732 | 3,600 | -3,600 | -50% | $39.37 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $29,972,626 | 768,726 | -518,349 | -40% | $38.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,239,882 | 31,800 | +20,500 | +181% | $38.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $280,728 | 7,200 | -3,300 | -31% | $38.99 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $55,408,579 | 1,287,075 | +20,231 | +1.6% | $43.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $486,465 | 11,300 | -5,600 | -33% | $43.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $452,025 | 10,500 | -141,600 | -93% | $43.05 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.03% | $58,350,835 | 1,266,844 | +543,320 | +75% | $46.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $778,414 | 16,900 | -3,700 | -18% | $46.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,005,726 | 152,100 | +131,200 | +628% | $46.06 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $24,715,580 | 723,524 | +222,512 | +44% | $34.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $703,696 | 20,600 | +6,900 | +50% | $34.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $713,944 | 20,900 | +16,700 | +398% | $34.16 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.02% | $19,288,963 | 501,012 | -370,222 | -42% | $38.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $527,450 | 13,700 | -24,900 | -65% | $38.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $161,700 | 4,200 | -3,300 | -44% | $38.50 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $31,181,465 | 871,234 | -293,173 | -25% | $35.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,381,494 | 38,600 | +8,600 | +29% | $35.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $268,425 | 7,500 | -11,200 | -60% | $35.79 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0% | $45,912,568 | 1,164,407 | +22,405 | +2% | $39.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,182,900 | 30,000 | +19,600 | +188% | $39.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $737,341 | 18,700 | -6,400 | -25% | $39.43 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.02% | $41,226,000 | 1,142,002 | -506,037 | -31% | $36.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $375,000 | 10,400 | -1,400 | -12% | $36.06 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $906,000 | 25,100 | +11,200 | +81% | $36.10 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $50,134,000 | 1,648,039 | +206,959 | +14% | $30.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $359,000 | 11,800 | +11,800 | NEW | $30.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $423,000 | 13,900 | -4,200 | -23% | $30.43 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $44,053,000 | 1,441,080 | +153,277 | +12% | $30.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -37,200 | -100% | $44.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $553,000 | 18,100 | +7,200 | +66% | $30.55 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $40,231,000 | 1,287,803 | +446,587 | +53% | $31.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,162,000 | 37,200 | -233,000 | -86% | $31.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $341,000 | 10,900 | -64,600 | -86% | $31.28 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $12,854,000 | 841,216 | -202,327 | -19% | $15.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,129,000 | 270,200 | +270,200 | NEW | $15.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,154,000 | 75,500 | +51,100 | +209% | $15.28 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $19,431,000 | 1,043,543 | +820,991 | +369% | $18.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $454,000 | 24,400 | +24,400 | NEW | $18.61 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,984,000 | 222,552 | +151,002 | +211% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,101,000 | 71,550 | -240,132 | -77% | $15.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,451,000 | 311,682 | -78,578 | -20% | $11.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,894,000 | 390,260 | -115,769 | -23% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,738,000 | 506,029 | +273,764 | +118% | $11.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,045,000 | 232,265 | -39,820 | -15% | $13.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,452,000 | 272,085 | -165,495 | -38% | $9.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,315,000 | 437,580 | -214,443 | -33% | $9.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,625,000 | 652,023 | -186,279 | -22% | $10.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,289,000 | 838,302 | +84,367 | +11% | $6.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $9,952,000 | 753,935 | +753,935 | NEW | $13.20 | Q3 2018 |