| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,010,874 | 245,356 | +245,356 | NEW | $32.65 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -22,146 | -100% | $37.52 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -19,400 | -100% | $37.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $795,041 | 22,146 | -12,161 | -35% | $35.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $696,460 | 19,400 | -1,600 | -7.6% | $35.90 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -22,800 | -100% | $37.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,347,923 | 34,307 | -33,732 | $39.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $825,090 | 21,000 | +700 | $39.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $895,812 | 22,800 | 0 | $39.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,406,539 | 68,039 | -2,381 | -3.4% | $35.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $718,011 | 20,300 | +20,300 | NEW | $35.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $806,436 | 22,800 | +12,200 | +115% | $35.37 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,935,106 | 70,420 | -6,649 | -8.6% | $41.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $441,808 | 10,600 | +10,600 | NEW | $41.68 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,209,924 | 77,069 | +64,367 | +507% | $41.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $586,197 | 12,702 | -11,345 | -47% | $46.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,092,936 | 24,047 | +7,205 | +43% | $45.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $877,805 | 16,842 | -12,318 | -42% | $52.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,544,314 | 29,160 | +19,204 | +193% | $52.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $571,873 | 9,956 | -23,945 | -71% | $57.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,716,069 | 33,901 | +28,358 | +512% | $50.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $282,000 | 5,543 | +568 | +11% | $50.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $317,000 | 4,975 | +1,563 | +46% | $63.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -55,000 | -100% | $37.52 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,000 | -100% | $37.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $238,000 | 3,412 | +3,412 | NEW | $69.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,829,000 | 55,000 | -8,100 | -13% | $69.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,044,000 | 15,000 | -12,100 | -45% | $69.60 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $4,292,000 | 63,100 | +20,800 | +49% | $68.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,843,000 | 27,100 | +9,200 | +51% | $68.01 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -8,704 | -100% | $37.52 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $3,121,000 | 42,300 | -37,200 | -47% | $73.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,321,000 | 17,900 | -15,700 | -47% | $73.80 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $783,000 | 8,704 | -7,193 | -45% | $89.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,153,000 | 79,500 | +51,500 | +184% | $89.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,023,000 | 33,600 | +12,400 | +58% | $89.97 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,051,000 | 15,897 | +6,817 | +75% | $66.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,850,000 | 28,000 | -25,600 | -48% | $66.07 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,401,000 | 21,200 | -3,900 | -16% | $66.08 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $591,000 | 9,080 | +9,080 | NEW | $65.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,488,000 | 53,600 | -51,200 | -49% | $65.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,633,000 | 25,100 | -32,600 | -56% | $65.06 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -4,042 | -100% | $37.52 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $6,410,000 | 104,800 | +29,400 | +39% | $61.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,529,000 | 57,700 | +27,500 | +91% | $61.16 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $307,000 | 4,042 | -37,909 | -90% | $75.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $5,730,000 | 75,400 | +61,200 | +431% | $75.99 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,295,000 | 30,200 | +19,400 | +180% | $75.99 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $2,135,000 | 41,951 | +36,565 | +679% | $50.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $723,000 | 14,200 | +14,200 | NEW | $50.92 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $550,000 | 10,800 | +10,800 | NEW | $50.93 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $253,000 | 5,386 | +5,386 | NEW | $46.97 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -8,803 | -100% | $37.52 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $480,000 | 8,803 | +2,950 | +50% | $54.53 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -4,200 | -100% | $37.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $310,000 | 5,853 | +5,853 | NEW | $52.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $223,000 | 4,200 | +4,200 | NEW | $53.10 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -3,451 | -100% | $37.52 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,300 | -100% | $37.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $238,000 | 3,451 | +3,451 | NEW | $68.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $849,000 | 12,300 | +12,300 | NEW | $69.02 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -10,517 | -100% | $37.52 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -5,300 | -100% | $37.52 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -6,800 | -100% | $37.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $552,000 | 10,517 | +10,517 | NEW | $52.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $278,000 | 5,300 | -2,100 | -28% | $52.45 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $357,000 | 6,800 | +2,100 | +45% | $52.50 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $413,000 | 7,400 | -800 | -9.8% | $55.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $262,000 | 4,700 | -4,700 | -50% | $55.74 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -19,704 | -100% | $37.52 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $424,000 | 8,200 | +8,200 | NEW | $51.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $486,000 | 9,400 | -300 | -3.1% | $51.70 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $1,225,000 | 19,704 | +15,965 | +427% | $62.17 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -19,600 | -100% | $37.52 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $603,000 | 9,700 | +1,800 | +23% | $62.16 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $200,000 | 3,739 | -19,954 | -84% | $53.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,050,000 | 19,600 | +19,600 | NEW | $53.57 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $423,000 | 7,900 | +2,700 | +52% | $53.54 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,249,000 | 23,693 | +23,693 | NEW | $52.72 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -6,300 | -100% | $37.52 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $274,000 | 5,200 | -6,700 | -56% | $52.69 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -3,249 | -100% | $37.52 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $364,000 | 6,300 | +100 | +1.6% | $57.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $687,000 | 11,900 | +11,900 | NEW | $57.73 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $208,000 | 3,249 | +3,249 | NEW | $64.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $397,000 | 6,200 | -2,300 | -27% | $64.03 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0% | $581,000 | 8,500 | -5,300 | -38% | $68.35 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -6,200 | -100% | $37.52 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $823,000 | 13,800 | +13,800 | NEW | $59.64 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $370,000 | 6,200 | +6,200 | NEW | $59.68 | Q4 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -8,349 | -100% | $37.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $414,000 | 8,349 | +8,349 | NEW | $49.59 | Q1 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -4,664 | -100% | $37.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $279,000 | 4,664 | 0 | $59.82 | Q1 2014 |