| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $7,570,147 | 159,137 | -1,105,622 | -87% | $47.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,600 | -100% | $50.20 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $56,294,423 | 1,264,759 | -329,868 | -21% | $44.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $249,256 | 5,600 | +5,600 | NEW | $44.51 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $61,935,312 | 1,594,627 | +1,362,739 | +588% | $38.84 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,700 | -100% | $50.20 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,500 | -100% | $50.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $8,382,751 | 231,888 | -1,145,096 | $36.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $133,755 | 3,700 | -3,800 | $36.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $234,975 | 6,500 | +5,900 | +900% | $36.15 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.04% | $58,563,130 | 1,376,984 | +1,091,200 | +382% | $42.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $318,975 | 7,500 | -5,400 | -42% | $42.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $25,518 | 600 | -1,300 | -68% | $42.53 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $10,879,797 | 285,784 | -178,217 | -38% | $38.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $491,103 | 12,900 | +2,700 | +26% | $38.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $72,333 | 1,900 | -200 | -9.5% | $38.07 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.05% | $15,641,474 | 464,001 | -1,468,786 | -76% | $33.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $343,842 | 10,200 | -12,400 | -55% | $33.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $70,791 | 2,100 | -18,300 | -90% | $33.71 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $63,569,365 | 1,932,787 | +5,652 | +0.29% | $32.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $743,314 | 22,600 | +11,000 | +95% | $32.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $670,956 | 20,400 | +17,600 | +629% | $32.89 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.06% | $58,103,120 | 1,927,135 | +1,912,159 | +12768% | $30.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $349,740 | 11,600 | +4,000 | +53% | $30.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $84,420 | 2,800 | +300 | +12% | $30.15 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $386,680 | 14,976 | -51,535 | -77% | $25.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $196,232 | 7,600 | -400 | -5% | $25.82 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $64,550 | 2,500 | -3,200 | -56% | $25.82 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,812,425 | 66,511 | +10,160 | +18% | $27.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $218,000 | 8,000 | +3,200 | +67% | $27.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $155,325 | 5,700 | -7,200 | -56% | $27.25 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,501,191 | 56,351 | +37,221 | +195% | $26.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $127,872 | 4,800 | -700 | -13% | $26.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $343,656 | 12,900 | -3,400 | -21% | $26.64 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $449,938 | 19,130 | -293,972 | -94% | $23.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $129,360 | 5,500 | -5,800 | -51% | $23.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $383,376 | 16,300 | +2,400 | +17% | $23.52 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $6,359,000 | 313,102 | -85,298 | -21% | $20.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $230,000 | 11,300 | +11,300 | NEW | $20.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $282,000 | 13,900 | +13,900 | NEW | $20.29 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $9,367,000 | 398,400 | -145,522 | -27% | $23.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.06% | $19,048,000 | 543,922 | -1,505,986 | -73% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $85,973,000 | 2,049,908 | +63,713 | +3.2% | $41.94 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -28,200 | -100% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.07% | $82,089,000 | 1,986,195 | +1,421,085 | +251% | $41.33 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -12,800 | -100% | $50.20 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,166,000 | 28,200 | +14,000 | +99% | $41.35 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.07% | $21,931,000 | 565,110 | -1,668,550 | -75% | $38.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $497,000 | 12,800 | +12,800 | NEW | $38.83 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $551,000 | 14,200 | +14,200 | NEW | $38.80 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $69,578,000 | 2,233,660 | +2,185,104 | +4500% | $31.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,578,000 | 48,556 | +48,556 | NEW | $32.50 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -919,146 | -100% | $50.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $19,449,000 | 919,146 | +138,246 | +18% | $21.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $11,964,000 | 780,900 | +693,524 | +794% | $15.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,136,000 | 87,376 | -147,926 | -63% | $24.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $5,285,000 | 235,302 | -704,532 | -75% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $20,113,000 | 939,834 | +916,942 | +4006% | $21.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $572,000 | 22,892 | -506,251 | -96% | $24.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $10,964,000 | 529,143 | -651,761 | -55% | $20.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $31,837,000 | 1,180,904 | +1,159,815 | +5500% | $26.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $648,000 | 21,089 | -136,048 | -87% | $30.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,199,000 | 157,137 | +150,791 | +2376% | $33.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $243,000 | 6,346 | -7,626 | -55% | $38.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $487,000 | 13,972 | -7,260 | -34% | $34.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $703,000 | 21,232 | +21,232 | NEW | $33.11 | Q2 2017 |