| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $301,962 | 12,127 | -42,063 | -78% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $1,040,820 | 41,800 | +41,800 | NEW | $24.90 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $1,380,761 | 54,190 | -32,822 | -38% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $2,109,171 | 87,012 | +87,012 | NEW | $24.24 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -50,336 | -100% | $27.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $1,335,414 | 50,336 | +50,336 | NEW | $26.53 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -68,856 | -100% | $27.73 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.19% | $0 | 0 | -62,800 | -100% | $27.73 | Q3 2024 | |
| 30 Sep 2024 | put | -0.29% | $0 | 0 | -94,600 | -100% | $27.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $1,926,591 | 68,856 | +68,856 | NEW | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.11% | $1,757,144 | 62,800 | +62,800 | NEW | $27.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | +0.17% | $2,646,908 | 94,600 | +94,600 | NEW | $27.98 | Q2 2024 |
| 31 Dec 2023 | call | -0.13% | $0 | 0 | -40,000 | -100% | $27.73 | Q4 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $1,326,800 | 40,000 | +40,000 | NEW | $33.17 | Q3 2023 |
| 30 Jun 2023 | -0.17% | $0 | 0 | -148,262 | -100% | $27.73 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.56% | $0 | 0 | -142,500 | -100% | $27.73 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $6,049,090 | 148,262 | +148,262 | NEW | $40.80 | Q1 2023 | |
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -250,700 | -100% | $27.73 | Q1 2023 | |
| 31 Mar 2023 | put | 0.56% | +0.56% | $5,814,000 | 142,500 | +142,500 | NEW | $40.80 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -6,648 | -100% | $27.73 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.2% | +1.2% | $12,845,868 | 250,700 | +239,000 | +2043% | $51.24 | Q4 2022 |
| 31 Dec 2022 | put | -0.12% | $0 | 0 | -20,300 | -100% | $27.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $291,000 | 6,648 | -4,697 | -41% | $43.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.03% | $512,000 | 11,700 | +6,000 | +105% | $43.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.03% | $888,000 | 20,300 | +5,500 | +37% | $43.74 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $595,000 | 11,345 | +458 | +4.2% | $52.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.12% | $299,000 | 5,700 | -13,900 | -71% | $52.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.12% | $776,000 | 14,800 | -13,800 | -48% | $52.43 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -2.1% | $564,000 | 10,887 | -1,214,516 | -99% | $51.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.07% | $1,015,000 | 19,600 | -14,000 | -42% | $51.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | -6.7% | $1,481,000 | 28,600 | -1,305,800 | -98% | $51.78 | Q1 2022 |
| 31 Dec 2021 | 2.4% | +2.4% | $72,360,000 | 1,225,403 | +1,225,403 | NEW | $59.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.19% | $1,984,000 | 33,600 | +33,600 | NEW | $59.05 | Q4 2021 |
| 31 Dec 2021 | put | 7.4% | +7.4% | $78,796,000 | 1,334,400 | +1,334,400 | NEW | $59.05 | Q4 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -7,816 | -100% | $27.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $288,000 | 7,816 | +7,816 | NEW | $36.85 | Q4 2020 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -13,374 | -100% | $27.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $458,000 | 13,374 | 0 | $34.25 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,062,000 | 9,736 | 0 | $109.08 * | Q4 2016 | |||
| 30 Sep 2016 | 0.12% | +0.02% | $340,000 | 10,032 | +1,990 | +25% | $33.89 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.18% | $283,000 | 8,042 | -10,431 | -56% | $35.19 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.44% | $548,000 | 18,473 | +18,473 | NEW | $29.66 | Q1 2016 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -10,301 | -100% | $27.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.3% | $324,000 | 10,301 | +10,301 | NEW | $31.45 | Q3 2015 | |
| 31 Dec 2014 | 0% | $222,000 | 35,650 | 0 | $6.23 * | Q4 2014 |