| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -32,149 | -100% | $45.46 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.2% | $0 | 0 | -208,700 | -100% | $45.46 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -34,800 | -100% | $45.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $1,077,795 | 32,149 | +10,303 | +47% | $33.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | +0.2% | $6,996,667 | 208,700 | +208,700 | NEW | $33.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $1,166,670 | 34,800 | +34,800 | NEW | $33.52 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $489,350 | 21,846 | +11,146 | +104% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -50,300 | -100% | $45.46 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -9,800 | -100% | $45.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.05% | $242,997 | 10,700 | -27,082 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $1,142,313 | 50,300 | +50,300 | NEW | $22.71 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $222,558 | 9,800 | -15,600 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $757,266 | 37,782 | -17,589 | -32% | $20.04 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -23,100 | -100% | $45.46 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $509,270 | 25,400 | +25,400 | NEW | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.01% | $1,299,003 | 55,371 | -7,928 | -13% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $541,926 | 23,100 | +14,200 | +160% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | -0.28% | $0 | 0 | -81,400 | -100% | $45.46 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.07% | $1,960,370 | 63,299 | +41,314 | +188% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $275,633 | 8,900 | +8,900 | NEW | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | +0.11% | $2,520,958 | 81,400 | +70,000 | +614% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $969,389 | 21,985 | +43 | +0.2% | $44.09 | Q1 2024 | |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -39,000 | -100% | $45.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $503,538 | 11,400 | +11,400 | NEW | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $1,102,586 | 21,942 | -5,106 | -19% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.03% | $1,959,750 | 39,000 | +20,300 | +109% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -8,300 | -100% | $45.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $962,000 | 27,048 | +18,589 | +220% | $35.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $665,000 | 18,700 | -8,700 | -32% | $35.56 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $295,000 | 8,300 | +8,300 | NEW | $35.54 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.13% | $283,000 | 8,459 | -50,791 | -86% | $33.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $916,000 | 27,400 | +1,700 | +6.6% | $33.43 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -12,700 | -100% | $45.46 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.23% | $1,936,000 | 59,250 | +48,064 | +430% | $32.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.16% | $840,000 | 25,700 | -270,400 | -91% | $32.68 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $415,000 | 12,700 | -7,000 | -36% | $32.68 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.06% | $296,000 | 11,186 | +11,186 | NEW | $26.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | +0.24% | $7,826,000 | 296,100 | +296,100 | NEW | $26.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $521,000 | 19,700 | +19,700 | NEW | $26.45 | Q4 2022 |
| 31 Dec 2021 | -0.07% | $0 | 0 | -4,577 | -100% | $45.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.14% | $244,000 | 4,577 | -8,974 | -66% | $53.31 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.07% | $761,000 | 13,551 | +9,418 | +228% | $56.16 | Q2 2021 | |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -32,800 | -100% | $45.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $265,000 | 4,133 | +4,133 | NEW | $64.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $2,099,000 | 32,800 | +32,800 | NEW | $63.99 | Q1 2021 |
| 30 Jun 2020 | -0.19% | $0 | 0 | -23,553 | -100% | $45.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.19% | $1,275,000 | 23,553 | +23,553 | NEW | $54.13 | Q1 2020 | |
| 31 Mar 2018 | -0.56% | $0 | 0 | -65,592 | -100% | $45.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | +0.56% | $3,028,000 | 65,592 | +65,592 | NEW | $46.16 | Q4 2017 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q4 2014 |
| 30 Sep 2014 | call | -0.12% | $0 | 0 | -12,600 | -100% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | call | 0.12% | +0.12% | $389,000 | 12,600 | +12,600 | NEW | $30.87 | Q2 2014 |