| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $114,145,397 | 2,975,636 | +2,944,562 | +9476% | $38.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,911,524 | 75,900 | +26,400 | +53% | $38.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,423,156 | 37,100 | -300 | -0.8% | $38.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,239,853 | 31,074 | +9,643 | +45% | $39.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,975,050 | 49,500 | -50,400 | -50% | $39.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,492,260 | 37,400 | +14,300 | +62% | $39.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $795,947 | 21,431 | -34,200 | -61% | $37.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,710,286 | 99,900 | +85,700 | +604% | $37.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $857,934 | 23,100 | +1,700 | +7.9% | $37.14 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,199,093 | 55,631 | +22,147 | $39.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $561,326 | 14,200 | +2,000 | $39.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $845,942 | 21,400 | +15,500 | +200% | $39.53 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,216,139 | 33,484 | -16,235 | -33% | $36.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $443,104 | 12,200 | -18,200 | -60% | $36.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $214,288 | 5,900 | -19,000 | -76% | $36.32 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,917,662 | 49,719 | +34,746 | +232% | $38.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,172,528 | 30,400 | -2,700 | -8.2% | $38.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $960,393 | 24,900 | +8,700 | +54% | $38.57 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $558,942 | 14,973 | +9,470 | +172% | $37.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,235,623 | 33,100 | +2,400 | +7.8% | $37.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $604,746 | 16,200 | -4,800 | -23% | $37.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $203,886 | 5,503 | -26,894 | -83% | $37.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,137,435 | 30,700 | +9,100 | +42% | $37.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $778,050 | 21,000 | -20,900 | -50% | $37.05 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,210,028 | 32,397 | -152,954 | -83% | $37.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $806,760 | 21,600 | +500 | +2.4% | $37.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,564,965 | 41,900 | +2,400 | +6.1% | $37.35 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $6,363,100 | 185,351 | -15,728 | -7.8% | $34.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $724,363 | 21,100 | -14,200 | -40% | $34.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,356,035 | 39,500 | -14,800 | -27% | $34.33 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,025,063 | 201,079 | +117,592 | +141% | $39.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,408,823 | 35,300 | -27,400 | -44% | $39.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,167,113 | 54,300 | +35,000 | +181% | $39.91 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $3,644,208 | 83,487 | -44,789 | -35% | $43.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,736,855 | 62,700 | +51,400 | +455% | $43.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $842,445 | 19,300 | +8,400 | +77% | $43.65 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $6,122,613 | 128,276 | +118,099 | +1160% | $47.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $539,349 | 11,300 | -19,900 | -64% | $47.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $520,257 | 10,900 | -5,600 | -34% | $47.73 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $421,000 | 10,177 | -9,754 | -49% | $41.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,291,000 | 31,200 | -6,200 | -17% | $41.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $683,000 | 16,500 | +8,700 | +112% | $41.39 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $914,000 | 19,931 | -110,132 | -85% | $45.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,715,000 | 37,400 | -14,100 | -27% | $45.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $358,000 | 7,800 | -5,300 | -40% | $45.90 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $6,651,000 | 130,063 | +130,063 | NEW | $51.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,633,000 | 51,500 | +4,500 | +9.6% | $51.13 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $670,000 | 13,100 | -5,600 | -30% | $51.15 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -35,493 | -100% | $39.90 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $2,523,000 | 47,000 | +22,700 | +93% | $53.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,004,000 | 18,700 | -14,900 | -44% | $53.69 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,636,000 | 35,493 | +7,184 | +25% | $46.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,120,000 | 24,300 | -3,800 | -14% | $46.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,548,000 | 33,600 | +14,500 | +76% | $46.07 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,294,000 | 28,309 | +10,720 | +61% | $45.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,284,000 | 28,100 | -27,700 | -50% | $45.69 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $873,000 | 19,100 | -11,800 | -38% | $45.71 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $787,000 | 17,589 | -5,359 | -23% | $44.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,497,000 | 55,800 | +28,700 | +106% | $44.75 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,383,000 | 30,900 | +5,400 | +21% | $44.76 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,085,000 | 22,948 | -25,783 | -53% | $47.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,282,000 | 27,100 | -47,300 | -64% | $47.31 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,206,000 | 25,500 | -35,300 | -58% | $47.29 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,961,000 | 48,731 | -7,743 | -14% | $40.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,995,000 | 74,400 | +2,300 | +3.2% | $40.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,447,000 | 60,800 | -8,600 | -12% | $40.25 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,385,000 | 56,474 | +44,482 | +371% | $42.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,046,000 | 72,100 | +30,600 | +74% | $42.25 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,931,000 | 69,400 | +28,600 | +70% | $42.23 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $488,000 | 11,992 | +11,992 | NEW | $40.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,689,000 | 41,500 | +41,500 | NEW | $40.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,661,000 | 40,800 | +40,800 | NEW | $40.71 | Q1 2020 |