| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $7,050,733 | 170,596 | -29,318 | -15% | $41.33 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -11,500 | -100% | $49.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.01% | $545,556 | 13,200 | -16,400 | -55% | $41.33 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $6,379,256 | 199,914 | +74,847 | +60% | $31.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $366,965 | 11,500 | -5,700 | -33% | $31.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $944,536 | 29,600 | +7,500 | +34% | $31.91 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $4,057,173 | 125,067 | +10,928 | +9.6% | $32.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $557,968 | 17,200 | 0 | $32.44 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $716,924 | 22,100 | 0 | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $3,832,788 | 114,139 | +20,335 | $33.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $577,576 | 17,200 | +17,200 | NEW | $33.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0% | $742,118 | 22,100 | -3,200 | $33.58 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $3,153,690 | 93,804 | -99,611 | -52% | $33.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $850,586 | 25,300 | 0 | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $5,730,886 | 193,415 | +124,542 | +181% | $29.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $749,639 | 25,300 | 0 | $29.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,970,457 | 68,873 | -1,585 | -2.2% | $28.61 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -17,800 | -100% | $49.89 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.02% | $723,833 | 25,300 | +25,300 | NEW | $28.61 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.07% | $2,056,669 | 70,458 | -244,377 | -78% | $29.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.05% | $519,582 | 17,800 | -77,200 | -81% | $29.19 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.02% | $9,092,434 | 314,835 | -56,354 | -15% | $28.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.09% | $2,743,600 | 95,000 | -93,800 | -50% | $28.88 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.07% | $10,048,087 | 371,189 | +172,167 | +87% | $27.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.47% | +0.32% | $5,110,816 | 188,800 | +129,700 | +219% | $27.07 | Q3 2023 |
| 30 Jun 2023 | 0.14% | -0.03% | $7,206,587 | 199,022 | -47,779 | -19% | $36.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | -0.16% | $2,140,011 | 59,100 | -47,100 | -44% | $36.21 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.01% | $8,030,905 | 246,801 | -18,461 | -7% | $32.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.36% | +0.07% | $3,455,748 | 106,200 | +20,500 | +24% | $32.54 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.01% | $8,931,371 | 265,262 | +22,479 | +9.3% | $33.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.23% | -0.17% | $2,885,519 | 85,700 | -64,500 | -43% | $33.67 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -12,600 | -100% | $49.89 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.07% | $7,488,000 | 242,783 | +164,159 | +209% | $30.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | +0.28% | $4,632,000 | 150,200 | +150,200 | NEW | $30.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $389,000 | 12,600 | +12,600 | NEW | $30.87 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.04% | $2,840,000 | 78,624 | +51,253 | +187% | $36.12 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -25,900 | -100% | $49.89 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -41,700 | -100% | $49.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $1,253,000 | 27,371 | -31,916 | -54% | $45.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $1,187,000 | 25,900 | +14,200 | +121% | $45.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.02% | $1,910,000 | 41,700 | +13,300 | +47% | $45.80 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $2,540,000 | 59,287 | +47,238 | +392% | $42.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $501,000 | 11,700 | +11,700 | NEW | $42.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,217,000 | 28,400 | +28,400 | NEW | $42.85 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $620,000 | 12,049 | -7,810 | -39% | $51.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,054,000 | 19,859 | +10,973 | +123% | $53.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $543,000 | 8,886 | +8,886 | NEW | $61.11 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -20,241 | -100% | $49.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $759,000 | 20,241 | +20,241 | NEW | $37.50 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -14,292 | -100% | $49.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.02% | $509,000 | 14,292 | +8,658 | +154% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $304,000 | 5,634 | -3,532 | -39% | $53.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $495,000 | 9,166 | -7,449 | -45% | $54.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $844,000 | 16,615 | +16,615 | NEW | $50.80 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -11,978 | -100% | $49.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.06% | $557,000 | 11,978 | -16,519 | -58% | $46.50 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.05% | $1,780,000 | 28,497 | -18,572 | -39% | $62.46 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $2,395,000 | 47,069 | +47,069 | NEW | $50.88 | Q2 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -11,686 | -100% | $49.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.08% | $765,000 | 11,686 | +11,686 | NEW | $65.46 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -7,311 | -100% | $49.89 | Q2 2017 | ||
| 30 Jun 2017 | call | -1.9% | $0 | 0 | -43,500 | -100% | $49.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $393,000 | 7,311 | -5,738 | -44% | $53.75 | Q1 2017 | |
| 31 Mar 2017 | call | 1.9% | +1.9% | $2,339,000 | 43,500 | +43,500 | NEW | $53.77 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.02% | $650,000 | 13,049 | -4,235 | -25% | $49.81 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.13% | $672,000 | 17,284 | -26,013 | -60% | $38.88 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.17% | $1,698,000 | 43,297 | +29,175 | +207% | $39.22 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $633,000 | 14,122 | +14,122 | NEW | $44.82 | Q1 2016 | |
| 30 Sep 2015 | -0.35% | $0 | 0 | -48,470 | -100% | $49.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0.35% | $1,604,000 | 48,470 | +48,470 | NEW | $33.09 | Q2 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -7,317 | -100% | $49.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.03% | $247,000 | 7,317 | -5,076 | -41% | $33.76 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $333,000 | 12,393 | +12,393 | NEW | $26.87 | Q2 2014 |