| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.17% | $894,301 | 23,356 | -25,700 | -52% | $38.29 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.05% | $2,018,164 | 49,056 | -8,350 | -15% | $41.14 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.1% | $2,110,245 | 57,406 | -12,844 | -18% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $2,517,760 | 70,250 | +750 | $35.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.32% | $2,077,355 | 69,500 | +45,850 | +194% | $29.89 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.11% | $751,597 | 23,650 | +13,050 | +123% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $272,632 | 10,600 | -3,600 | -25% | $25.72 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $341,794 | 14,200 | -300 | -2.1% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -1.9% | $346,260 | 14,500 | -354,150 | -96% | $23.88 | Q4 2023 | |
| 31 Dec 2023 | call | -19% | $0 | 0 | -1,200,000 | -100% | $37.39 | Q4 2023 | |
| 31 Dec 2023 | put | -6.3% | $0 | 0 | -400,000 | -100% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | 4% | +3.7% | $9,780,285 | 368,650 | +343,850 | +1386% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 19% | +19% | $31,836,000 | 1,200,000 | +1,200,000 | NEW | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 6.3% | +6.3% | $10,612,000 | 400,000 | +400,000 | NEW | $26.53 | Q3 2023 |
| 30 Jun 2023 | 0.43% | -0.11% | $674,312 | 24,800 | -6,600 | -21% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | 0.43% | -0.11% | $674,312 | 24,800 | -6,600 | -21% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | -11% | $0 | 0 | -200,000 | -100% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | call | -11% | $0 | 0 | -200,000 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.33% | $900,238 | 31,400 | -24,600 | -44% | $28.67 | Q1 2023 | |
| 31 Mar 2023 | call | 11% | +11% | $5,734,000 | 200,000 | +200,000 | NEW | $28.67 | Q1 2023 |
| 31 Dec 2022 | 0.91% | +0.24% | $1,584,800 | 56,000 | +15,030 | +37% | $28.30 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.16% | $1,059,000 | 40,970 | -10,995 | -21% | $25.85 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $1,762,000 | 51,965 | +51,965 | NEW | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | -27% | $0 | 0 | -833,200 | -100% | $37.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0.69% | $0 | 0 | -21,500 | -100% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | call | 27% | +27% | $26,637,000 | 833,200 | +833,200 | NEW | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.69% | +0.69% | $687,000 | 21,500 | +21,500 | NEW | $31.95 | Q1 2022 |
| 30 Jun 2021 | put | -0.56% | $0 | 0 | -6,700 | -100% | $37.39 | Q2 2021 | |
| 31 Mar 2021 | put | 0.56% | +0.56% | $313,000 | 6,700 | +6,700 | NEW | $46.72 | Q1 2021 |
| 30 Jun 2020 | call | -0.59% | $0 | 0 | -3,800 | -100% | $37.39 | Q2 2020 | |
| 30 Jun 2020 | put | -4.3% | $0 | 0 | -27,700 | -100% | $37.39 | Q2 2020 | |
| 31 Mar 2020 | call | 0.59% | +0.59% | $143,000 | 3,800 | +3,800 | NEW | $37.63 | Q1 2020 |
| 31 Mar 2020 | put | 4.3% | -74% | $1,040,000 | 27,700 | -479,600 | -95% | $37.55 | Q1 2020 |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -500 | -100% | $37.39 | Q4 2019 | |
| 31 Dec 2019 | put | 21% | -4.9% | $22,133,000 | 507,300 | -116,900 | -19% | $43.63 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $20,000 | 500 | +500 | NEW | $40.00 | Q3 2019 |
| 30 Sep 2019 | put | 16% | +16% | $24,843,000 | 624,200 | +602,900 | +2831% | $39.80 | Q3 2019 |
| 30 Jun 2019 | put | 3.1% | +3.1% | $911,000 | 21,300 | +21,300 | NEW | $42.77 | Q2 2019 |
| 30 Jun 2017 | call | 0% | $398,000 | 106,000 | 0 | $3.75 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $289,000 | 357,100 | 0 | $0.81 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $10,000 | 200,000 | 0 | $0.05 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | $128,000 | 1,510 | 0 | $84.77 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $562,000 | 1,511 | 0 | $371.94 * | Q4 2016 |