| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,428,596 | 27,473 | -193,790 | -88% | $52.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,520,400 | 67,700 | +24,300 | +56% | $52.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,268,800 | 24,400 | +14,200 | +139% | $52.00 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $13,056,730 | 221,263 | +221,263 | NEW | $59.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,561,034 | 43,400 | +14,100 | +48% | $59.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $601,902 | 10,200 | +5,100 | +100% | $59.01 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $1,296,525 | 29,300 | +11,100 | +61% | $44.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $225,675 | 5,100 | -1,800 | -26% | $44.25 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -41,808 | -100% | $52.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $806,442 | 18,200 | +1,000 | $44.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $305,739 | 6,900 | +6,900 | NEW | $44.31 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,646,399 | 41,808 | -23,991 | -36% | $39.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $677,336 | 17,200 | +8,500 | +98% | $39.38 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,714,209 | 65,799 | +27,094 | +70% | $41.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $358,875 | 8,700 | +8,700 | NEW | $41.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,298,166 | 38,705 | +9,015 | +30% | $33.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -7,100 | -100% | $52.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $951,565 | 29,690 | -99,991 | -77% | $32.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $227,555 | 7,100 | +7,100 | NEW | $32.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $4,662,032 | 129,681 | +129,681 | NEW | $35.95 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -13,200 | -100% | $52.60 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,787 | -100% | $52.60 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $477,840 | 13,200 | +2,700 | +26% | $36.20 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $467,472 | 11,787 | -2,838 | -19% | $39.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $416,430 | 10,500 | -9,900 | -49% | $39.66 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $681,379 | 14,625 | +2,322 | +19% | $46.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $950,436 | 20,400 | +9,900 | +94% | $46.59 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -6,700 | -100% | $52.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $533,950 | 12,303 | -7,549 | -38% | $43.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $455,700 | 10,500 | -23,300 | -69% | $43.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $290,780 | 6,700 | -3,500 | -34% | $43.40 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $721,000 | 19,852 | +19,852 | NEW | $36.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,228,000 | 33,800 | -20,000 | -37% | $36.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $371,000 | 10,200 | -11,500 | -53% | $36.37 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -27,810 | -100% | $52.60 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $2,715,000 | 53,800 | +34,800 | +183% | $50.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,095,000 | 21,700 | +8,500 | +64% | $50.46 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,306,000 | 27,810 | +23,871 | +606% | $46.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $892,000 | 19,000 | +5,600 | +42% | $46.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $620,000 | 13,200 | +8,400 | +175% | $46.97 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $245,000 | 3,939 | -58,344 | -94% | $62.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $833,000 | 13,400 | +13,400 | NEW | $62.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $298,000 | 4,800 | +4,800 | NEW | $62.08 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,097,000 | 62,283 | +38,097 | +158% | $65.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,036,000 | 24,186 | -47,824 | -66% | $84.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $5,865,000 | 72,010 | -55,663 | -44% | $81.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $10,511,000 | 127,673 | -22,304 | -15% | $82.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $10,372,000 | 149,977 | +143,120 | +2087% | $69.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $435,000 | 6,857 | -80,390 | -92% | $63.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,177,000 | 87,247 | +83,077 | +1992% | $47.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $219,000 | 4,170 | -37,071 | -90% | $52.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,887,000 | 41,241 | +7,417 | +22% | $45.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0.01% | $1,534,000 | 33,824 | +33,824 | NEW | $45.35 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -35,586 | -100% | $52.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,401,000 | 35,586 | +35,586 | NEW | $39.37 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -36,217 | -100% | $52.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $2,014,000 | 36,217 | +36,217 | NEW | $55.61 | Q2 2018 |