| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $8,655,569 | 226,053 | +106,053 | +88% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | -0.05% | $15,798,454 | 412,600 | -87,400 | -17% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.07% | $4,640,748 | 121,200 | +121,200 | NEW | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $4,936,800 | 120,000 | +120,000 | NEW | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.31% | +0.31% | $20,570,000 | 500,000 | +500,000 | NEW | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | -0.09% | $0 | 0 | -128,000 | -100% | $37.39 | Q3 2025 | |
| 30 Jun 2025 | put | 0.09% | +0.09% | $4,705,280 | 128,000 | +128,000 | NEW | $36.76 | Q2 2025 |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -50,000 | -100% | $37.39 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $1,522,000 | 50,000 | +50,000 | NEW | $30.44 | Q4 2024 |
| 30 Jun 2024 | call | -0.6% | $0 | 0 | -1,042,000 | -100% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -24,728 | -100% | $37.39 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.6% | +0.2% | $25,080,940 | 1,042,000 | +342,000 | +49% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $594,214 | 24,728 | -67,598 | -73% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.57% | +0.57% | $16,821,000 | 700,000 | +700,000 | NEW | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | -0.61% | $0 | 0 | -252,100 | -100% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $2,449,409 | 92,326 | +92,326 | NEW | $26.53 | Q3 2023 | |
| 30 Sep 2023 | put | 0.61% | +0.61% | $6,688,213 | 252,100 | +252,100 | NEW | $26.53 | Q3 2023 |
| 30 Jun 2023 | -0.08% | $0 | 0 | -137,957 | -100% | $37.39 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -10,800 | -100% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -10,800 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $4,073,870 | 137,957 | +28,047 | +26% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.44% | $318,924 | 10,800 | -142,200 | -93% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.25% | $318,924 | 10,800 | -81,200 | -88% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $3,110,453 | 109,910 | +10,636 | +11% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.34% | -2.8% | $4,329,900 | 153,000 | -1,254,500 | -89% | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | +0.02% | $2,603,600 | 92,000 | +10,800 | +13% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $2,568,000 | 99,274 | +89,274 | +893% | $25.87 | Q3 2022 | |
| 30 Sep 2022 | call | 2.2% | +1.4% | $36,397,000 | 1,407,500 | +907,500 | +182% | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.13% | $2,100,000 | 81,200 | +81,200 | NEW | $25.86 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.05% | $339,000 | 10,000 | -67,940 | -87% | $33.90 | Q2 2022 | |
| 30 Jun 2022 | call | 8.5% | -5.7% | $16,955,000 | 500,000 | -335,500 | -40% | $33.91 | Q2 2022 |
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -198,800 | -100% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $2,492,000 | 77,940 | -41,481 | -35% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.86% | +0.47% | $26,711,000 | 835,500 | +456,900 | +121% | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | -0.22% | $6,356,000 | 198,800 | -214,100 | -52% | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $4,368,000 | 119,421 | +119,421 | NEW | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.15% | $13,849,000 | 378,600 | +248,600 | +191% | $36.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.15% | $15,104,000 | 412,900 | +241,000 | +140% | $36.58 | Q4 2021 |
| 30 Sep 2021 | call | 0.1% | +0.1% | $5,061,000 | 130,000 | +130,000 | NEW | $38.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.11% | $6,692,000 | 171,900 | +137,100 | +394% | $38.93 | Q3 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $1,612,000 | 34,800 | +34,800 | NEW | $46.32 | Q2 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -5,600 | -100% | $37.39 | Q1 2021 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $260,000 | 5,600 | +5,600 | NEW | $46.43 | Q4 2020 |
| 30 Sep 2020 | put | -1.1% | $0 | 0 | -244,600 | -100% | $37.39 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -15,723 | -100% | $37.39 | Q2 2020 | ||
| 30 Jun 2020 | put | 1.1% | +1% | $9,711,000 | 244,600 | +235,200 | +2502% | $39.70 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.04% | $590,000 | 15,723 | +15,723 | NEW | $37.52 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.03% | $353,000 | 9,400 | +9,400 | NEW | $37.55 | Q1 2020 |
| 30 Jun 2019 | call | -0.08% | $0 | 0 | -12,500 | -100% | $37.39 | Q2 2019 | |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -10,000 | -100% | $37.39 | Q2 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.08% | $553,000 | 12,500 | +12,500 | NEW | $44.24 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $443,000 | 10,000 | +10,000 | NEW | $44.30 | Q1 2019 |
| 31 Mar 2017 | -0.06% | $0 | 0 | -17,600 | -100% | $37.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $611,000 | 17,600 | +17,600 | NEW | $34.72 | Q4 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -134,783 | -100% | $37.39 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +1.4% | $6,213,000 | 134,783 | +134,783 | NEW | $46.10 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -8,610 | -100% | $37.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -1.8% | $358,000 | 8,610 | -166,302 | -95% | $41.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.96% | $6,696,000 | 174,912 | +132,766 | +315% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $1,561,000 | 42,146 | +272 | +0.65% | $37.04 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $1,498,000 | 41,874 | +41,874 | NEW | $35.77 | Q1 2014 |