| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $5,823,183 | 130,127 | -1,101,628 | -89% | $44.75 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $51,499,677 | 1,231,755 | +1,109,991 | +912% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,056,859 | 121,764 | +41,451 | +52% | $41.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $3,004,509 | 80,313 | -81,435 | $37.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,300,085 | 161,748 | -879 | -0.54% | $38.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,906,612 | 162,627 | +11,564 | +7.7% | $36.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,107,477 | 151,063 | -5,335 | -3.4% | $40.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,383,550 | 156,398 | +95,471 | +157% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,448,047 | 60,927 | -23,959 | -28% | $40.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,454,860 | 84,886 | -10,258 | -11% | $40.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,323,343 | 95,144 | -210,961 | -69% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.06% | $13,600,245 | 306,105 | -742,283 | -71% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.07% | $40,404,874 | 1,048,388 | +1,009,039 | +2564% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,294,000 | 39,349 | -10,025 | -20% | $32.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,764,000 | 49,374 | +49,374 | NEW | $35.73 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -38,500 | -100% | $45.32 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -4,400 | -100% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,002,000 | 38,500 | +20,900 | +119% | $52.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $229,000 | 4,400 | -2,300 | -34% | $52.05 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -21,952 | -100% | $45.32 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $917,000 | 17,600 | -19,400 | -52% | $52.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $349,000 | 6,700 | +6,700 | NEW | $52.09 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,044,000 | 21,952 | -6,277 | -22% | $47.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,760,000 | 37,000 | -10,200 | -22% | $47.57 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -7,700 | -100% | $45.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,168,000 | 28,229 | +8,031 | +40% | $41.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,954,000 | 47,200 | +2,300 | +5.1% | $41.40 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $319,000 | 7,700 | -2,900 | -27% | $41.43 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $757,000 | 20,198 | +20,198 | NEW | $37.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,683,000 | 44,900 | -29,300 | -39% | $37.48 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $397,000 | 10,600 | -93,600 | -90% | $37.45 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -57,349 | -100% | $45.32 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $2,326,000 | 74,200 | -15,800 | -18% | $31.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,267,000 | 104,200 | -131,300 | -56% | $31.35 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,203,000 | 57,349 | +35,429 | +162% | $20.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,888,000 | 90,000 | -37,500 | -29% | $20.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,941,000 | 235,500 | +235,500 | NEW | $20.98 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $428,000 | 21,920 | +21,920 | NEW | $19.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,493,000 | 127,500 | +115,700 | +981% | $19.55 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $186,000 | 11,800 | +11,800 | NEW | $15.76 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -16,194 | -100% | $45.32 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $518,000 | 16,194 | +16,194 | NEW | $31.99 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -44,399 | -100% | $45.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,172,000 | 44,399 | +44,399 | NEW | $26.40 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -16,788 | -100% | $45.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $722,000 | 16,788 | +16,788 | NEW | $43.01 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -7,012 | -100% | $45.32 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $253,000 | 7,012 | +7,012 | NEW | $36.08 | Q2 2017 |