| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $101,683,928 | 2,256,634 | +2,158,372 | +2197% | $45.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,090,452 | 24,200 | -36,300 | -60% | $45.06 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $351,468 | 7,800 | -13,900 | -64% | $45.06 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $4,319,597 | 98,262 | -209,278 | -68% | $43.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,659,580 | 60,500 | +1,700 | +2.9% | $43.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $953,932 | 21,700 | +6,700 | +45% | $43.96 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $10,296,439 | 307,540 | -216,972 | -41% | $33.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,968,624 | 58,800 | +13,300 | +29% | $33.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $502,200 | 15,000 | +15,000 | NEW | $33.48 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $15,027,270 | 524,512 | +138,499 | $28.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,303,575 | 45,500 | -103,300 | $28.65 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -12,100 | -100% | $66.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $12,271,354 | 386,013 | +129,607 | +51% | $31.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,730,352 | 148,800 | +52,100 | +54% | $31.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $384,659 | 12,100 | -5,600 | -32% | $31.79 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $9,304,974 | 256,406 | -514,976 | -67% | $36.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,509,243 | 96,700 | +96,700 | NEW | $36.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $642,333 | 17,700 | +17,700 | NEW | $36.29 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $24,869,355 | 771,382 | +587,989 | +321% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,371,073 | 183,393 | +71,815 | +64% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,000,072 | 111,578 | +91,333 | +451% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $817,291 | 20,245 | -375,693 | -95% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $19,365,327 | 395,938 | +361,400 | +1046% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,696,161 | 34,538 | +18,857 | +120% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $631,161 | 15,681 | +4,040 | +35% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $366,000 | 11,641 | -54,233 | -82% | $31.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,198,000 | 65,874 | +47,480 | +258% | $33.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -94,200 | -100% | $66.10 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -58,100 | -100% | $66.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $716,000 | 18,394 | +10,408 | +130% | $38.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,664,000 | 94,200 | +89,400 | +1862% | $38.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,260,000 | 58,100 | +49,200 | +553% | $38.90 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $360,000 | 7,986 | +7,986 | NEW | $45.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $216,000 | 4,800 | -92,800 | -95% | $45.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $401,000 | 8,900 | -8,900 | -50% | $45.06 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -38,219 | -100% | $66.10 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $4,217,000 | 97,600 | -41,400 | -30% | $43.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $769,000 | 17,800 | -15,100 | -46% | $43.20 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,855,000 | 38,219 | -1,846 | -4.6% | $48.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,747,000 | 139,000 | +84,400 | +155% | $48.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,597,000 | 32,900 | +20,900 | +174% | $48.54 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $1,857,000 | 40,065 | +2,217 | +5.9% | $46.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,531,000 | 54,600 | +46,800 | +600% | $46.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $556,000 | 12,000 | +3,500 | +41% | $46.33 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,463,000 | 37,848 | +11,037 | +41% | $38.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $301,000 | 7,800 | -68,100 | -90% | $38.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $328,000 | 8,500 | -53,400 | -86% | $38.59 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,039,000 | 26,811 | +18,016 | +205% | $38.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,940,000 | 75,900 | -65,900 | -46% | $38.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,398,000 | 61,900 | +23,400 | +61% | $38.74 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $310,000 | 8,795 | -1,448 | -14% | $35.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,006,000 | 141,800 | +127,100 | +865% | $35.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,359,000 | 38,500 | +22,400 | +139% | $35.30 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $249,000 | 10,243 | -28,308 | -73% | $24.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $358,000 | 14,700 | +14,700 | NEW | $24.35 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $392,000 | 16,100 | +16,100 | NEW | $24.35 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $1,673,000 | 38,551 | +38,551 | NEW | $43.40 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -23,527 | -100% | $66.10 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -14,100 | -100% | $66.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $988,000 | 23,527 | +14,149 | +151% | $41.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $592,000 | 14,100 | +14,100 | NEW | $41.99 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $361,000 | 9,378 | -8,267 | -47% | $38.49 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,000 | -100% | $66.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $613,000 | 17,645 | +12,481 | +242% | $34.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $208,000 | 6,000 | +6,000 | NEW | $34.67 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $221,000 | 5,164 | -10,197 | -66% | $42.80 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -9,200 | -100% | $66.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $663,000 | 15,361 | +15,361 | NEW | $43.16 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $397,000 | 9,200 | +9,200 | NEW | $43.15 | Q2 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -7,195 | -100% | $66.10 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -62,200 | -100% | $66.10 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -45,000 | -100% | $66.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $369,000 | 7,195 | -2,881 | -29% | $51.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $3,187,000 | 62,200 | +62,200 | NEW | $51.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $2,305,000 | 45,000 | -1,000 | -2.2% | $51.22 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $427,000 | 10,076 | +10,076 | NEW | $42.38 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -10,200 | -100% | $66.10 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,949,000 | 46,000 | +46,000 | NEW | $42.37 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $426,000 | 10,200 | +2,500 | +32% | $41.76 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -11,465 | -100% | $66.10 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $304,000 | 7,700 | +7,700 | NEW | $39.48 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $403,000 | 11,465 | -22,437 | -66% | $35.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,001,000 | 33,902 | +33,902 | NEW | $29.53 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -9,460 | -100% | $66.10 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -10,800 | -100% | $66.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $409,000 | 9,460 | +3,887 | +70% | $43.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $467,000 | 10,800 | +10,800 | NEW | $43.24 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -6,600 | -100% | $66.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $232,000 | 5,573 | -2,879 | -34% | $41.63 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $274,000 | 6,600 | +6,600 | NEW | $41.52 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $480,000 | 8,452 | -1,717 | -17% | $56.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $615,000 | 10,169 | +6,259 | +160% | $60.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $215,000 | 3,910 | -2,322 | -37% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $328,000 | 6,232 | +6,232 | NEW | $52.63 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -14,834 | -100% | $66.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $912,000 | 14,834 | 0 | $61.48 | Q1 2014 |