| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $30,514,981 | 1,121,050 | +725,930 | +184% | $27.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,807,052 | 176,600 | +118,600 | +204% | $27.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,123,830 | 151,500 | +141,500 | +1415% | $27.22 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $15,860,117 | 395,120 | +361,631 | +1080% | $40.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,328,120 | 58,000 | +58,000 | NEW | $40.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $401,400 | 10,000 | +10,000 | NEW | $40.14 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,113,844 | 33,489 | -92,615 | -73% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,694,847 | 126,104 | -87,923 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,032,927 | 214,027 | +87,522 | +69% | $32.86 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -8,300 | -100% | $28.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,620,617 | 126,505 | -50,310 | -28% | $44.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $368,769 | 8,300 | +8,300 | NEW | $44.43 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,624,263 | 176,815 | +52,280 | +42% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,641,403 | 124,535 | +26,514 | +27% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,182,928 | 98,021 | +42,996 | +78% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,361,869 | 55,025 | -14,595 | -21% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,971,639 | 69,620 | +44,049 | +172% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $587,366 | 25,571 | -4,145 | -14% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $834,425 | 29,716 | +29,716 | NEW | $28.08 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -50,479 | -100% | $28.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,119,000 | 50,479 | +42,841 | +561% | $22.17 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -23,800 | -100% | $28.32 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -22,000 | -100% | $28.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $222,000 | 7,638 | -60,461 | -89% | $29.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $693,000 | 23,800 | -96,900 | -80% | $29.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $640,000 | 22,000 | -62,100 | -74% | $29.09 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,238,000 | 68,099 | +954 | +1.4% | $32.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,967,000 | 120,700 | +11,200 | +10% | $32.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,764,000 | 84,100 | -4,900 | -5.5% | $32.87 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $3,099,000 | 67,145 | +36,170 | +117% | $46.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,053,000 | 109,500 | +13,600 | +14% | $46.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,107,000 | 89,000 | -46,000 | -34% | $46.15 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,707,000 | 30,975 | -28,938 | -48% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,285,000 | 95,900 | +24,700 | +35% | $55.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,440,000 | 135,000 | +65,300 | +94% | $55.11 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $3,094,000 | 59,913 | +13,746 | +30% | $51.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,677,000 | 71,200 | -36,300 | -34% | $51.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,599,000 | 69,700 | -75,700 | -52% | $51.64 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $2,001,000 | 46,167 | -15,789 | -25% | $43.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,658,000 | 107,500 | +40,100 | +59% | $43.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,300,000 | 145,400 | +99,700 | +218% | $43.33 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,169,000 | 61,956 | +50,739 | +452% | $35.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,359,000 | 67,400 | -65,900 | -49% | $35.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,600,000 | 45,700 | +34,100 | +294% | $35.01 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $600,000 | 11,217 | +11,217 | NEW | $53.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $7,129,000 | 133,300 | +124,100 | +1349% | $53.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $620,000 | 11,600 | +4,700 | +68% | $53.45 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -15,358 | -100% | $28.32 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $326,000 | 9,200 | -15,900 | -63% | $35.43 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $245,000 | 6,900 | +6,900 | NEW | $35.51 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $733,000 | 15,358 | +2,287 | +17% | $47.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,199,000 | 25,100 | +25,100 | NEW | $47.77 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $424,000 | 13,071 | +13,071 | NEW | $32.44 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -5,578 | -100% | $28.32 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $376,000 | 5,578 | +5,578 | NEW | $67.41 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -17,813 | -100% | $28.32 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,600 | -100% | $28.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,374,000 | 17,813 | +13,761 | +340% | $77.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $278,000 | 3,600 | -3,200 | -47% | $77.22 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $341,000 | 4,052 | +4,052 | NEW | $84.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $573,000 | 6,800 | +6,800 | NEW | $84.26 | Q2 2018 |
| 30 Sep 2017 | call | -0% | $0 | 0 | -4,500 | -100% | $28.32 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $232,000 | 4,500 | +4,500 | NEW | $51.56 | Q2 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -19,327 | -100% | $28.32 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -18,200 | -100% | $28.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,021,000 | 19,327 | +19,327 | NEW | $52.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $961,000 | 18,200 | +18,200 | NEW | $52.80 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -8,746 | -100% | $28.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $355,000 | 8,746 | +8,746 | NEW | $40.59 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,661 | -100% | $28.32 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $296,000 | 2,661 | +2,661 | NEW | $111.24 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -10,692 | -100% | $28.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $1,198,000 | 10,692 | +10,692 | NEW | $112.05 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -13,933 | -100% | $28.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $638,000 | 13,933 | +13,933 | NEW | $45.79 | Q2 2014 |