| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0% | $2,728,000 | 49,600 | -4,200 | -7.8% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $4,664,000 | 84,800 | 0 | $55.00 | Q4 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.07% | $2,775,542 | 53,800 | -210,200 | -80% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.09% | $4,374,832 | 84,800 | -250,300 | -75% | $51.59 | Q3 2025 |
| 30 Jun 2025 | call | 0.17% | -0.1% | $12,492,480 | 264,000 | -154,300 | -37% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | -0% | $15,856,932 | 335,100 | -3,100 | -0.92% | $47.32 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -25,928 | -100% | $53.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.31% | +0.2% | $17,455,659 | 418,300 | +277,300 | +100% | $41.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.25% | -0.03% | $14,113,086 | 338,200 | -35,900 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $1,139,536 | 25,928 | +13,853 | +115% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.02% | $6,196,950 | 141,000 | +28,400 | +25% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | +0.01% | $16,441,695 | 374,100 | +19,800 | +5.6% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $479,136 | 12,075 | +12,075 | NEW | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.01% | $4,467,968 | 112,600 | -21,200 | -16% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.02% | $14,058,624 | 354,300 | +47,600 | +16% | $39.68 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.06% | $5,321,226 | 133,800 | -83,500 | -38% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.03% | $12,197,459 | 306,700 | -51,800 | -14% | $39.77 | Q2 2024 |
| 31 Mar 2024 | -0.36% | $0 | 0 | -423,147 | -100% | $53.06 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.14% | -0.08% | $8,240,016 | 217,300 | -128,100 | -37% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0.14% | $13,594,320 | 358,500 | +214,800 | +149% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.36% | +0.36% | $14,247,359 | 423,147 | +423,147 | NEW | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.24% | -0.29% | $11,629,618 | 345,400 | -404,600 | -54% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $4,838,379 | 143,700 | +143,700 | NEW | $33.67 | Q4 2023 |
| 30 Sep 2023 | call | 0.46% | +0.46% | $20,535,000 | 750,000 | +750,000 | NEW | $27.38 | Q3 2023 |
| 30 Jun 2023 | call | -4.1% | $0 | 0 | -1,346,100 | -100% | $53.06 | Q2 2023 | |
| 31 Mar 2023 | call | 4.1% | +4.1% | $38,498,460 | 1,346,100 | +1,346,100 | NEW | $28.60 | Q1 2023 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -31,130 | -100% | $53.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $1,283,000 | 31,130 | +2,538 | +8.9% | $41.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,272,000 | 28,592 | +28,592 | NEW | $44.49 | Q4 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -34,348 | -100% | $53.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $1,329,000 | 34,348 | +34,348 | NEW | $38.69 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -13,451 | -100% | $53.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $324,000 | 13,451 | -11,709 | -47% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $598,000 | 25,160 | +25,160 | NEW | $23.77 | Q2 2020 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -156,194 | -100% | $53.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.36% | $5,501,000 | 156,194 | +156,194 | NEW | $35.22 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -97,254 | -100% | $53.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.05% | $2,820,000 | 97,254 | +44,702 | +85% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $1,450,000 | 52,552 | +52,552 | NEW | $27.59 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -42,809 | -100% | $53.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.01% | $1,207,000 | 42,809 | +9,067 | +27% | $28.20 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $996,000 | 33,742 | 0 | $29.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.06% | $996,000 | 33,742 | +19,088 | +130% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.53% | $371,000 | 14,654 | -185,205 | -93% | $25.32 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.29% | $4,848,000 | 199,859 | +189,057 | +1750% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.08% | $254,000 | 10,802 | -36,689 | -77% | $23.51 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $1,049,000 | 47,491 | +47,491 | NEW | $22.09 | Q4 2016 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -79,351 | -100% | $53.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $1,073,000 | 79,351 | +79,351 | NEW | $13.52 | Q1 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -107,034 | -100% | $53.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.18% | $1,667,000 | 107,034 | +107,034 | NEW | $15.57 | Q3 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -42,668 | -100% | $53.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.11% | $657,000 | 42,668 | -51,509 | -55% | $15.40 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.09% | $1,685,000 | 94,177 | +37,596 | +66% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.09% | $965,000 | 56,581 | -66,470 | -54% | $17.06 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $1,891,000 | 123,051 | +123,051 | NEW | $15.37 | Q2 2014 |