| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.08% | $191,167,884 | 4,947,409 | +1,795,749 | +57% | $38.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,522,416 | 39,400 | -134,800 | -77% | $38.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,159,976 | 55,900 | +55,900 | NEW | $38.64 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.1% | $111,190,565 | 3,151,660 | +2,391,538 | +315% | $35.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,145,776 | 174,200 | -14,900 | -7.9% | $35.28 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -63,300 | -100% | $45.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $27,387,196 | 760,122 | -304,051 | -29% | $36.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,813,273 | 189,100 | +34,300 | +22% | $36.03 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,280,699 | 63,300 | +56,700 | +859% | $36.03 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.04% | $33,127,706 | 1,064,173 | +779,246 | +200% | $31.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,818,924 | 154,800 | +69,400 | $31.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $205,458 | 6,600 | +6,600 | NEW | $31.13 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $7,268,488 | 284,927 | +79,121 | +38% | $25.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,178,554 | 85,400 | +7,100 | +9.1% | $25.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,822,252 | 205,806 | -77,611 | -27% | $28.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,215,107 | 78,300 | +78,300 | NEW | $28.29 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,473,707 | 283,417 | +193,416 | +215% | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,733,330 | 90,001 | -327,258 | -78% | $30.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $11,720,806 | 417,259 | +342,561 | +459% | $28.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,027,303 | 74,698 | -53,439 | -42% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,938,931 | 128,137 | +90,804 | +243% | $30.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,345,108 | 37,333 | +9,517 | +34% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,099,288 | 27,816 | +9,166 | +49% | $39.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $749,000 | 18,650 | +12,860 | +222% | $40.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $243,000 | 5,790 | -582 | -9.1% | $41.97 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -218,100 | -100% | $45.36 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -24,600 | -100% | $45.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $248,000 | 6,372 | -27,987 | -81% | $38.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,497,000 | 218,100 | -120,100 | -36% | $38.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $958,000 | 24,600 | -69,100 | -74% | $38.94 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,369,000 | 34,359 | -6,206 | -15% | $39.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $13,477,000 | 338,200 | -74,100 | -18% | $39.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,734,000 | 93,700 | -26,900 | -22% | $39.85 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,466,000 | 40,565 | -32,142 | -44% | $36.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $14,901,000 | 412,300 | +292,900 | +245% | $36.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,358,000 | 120,600 | +110,700 | +1118% | $36.14 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $2,980,000 | 72,707 | +53,870 | +286% | $40.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $4,894,000 | 119,400 | -377,200 | -76% | $40.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $406,000 | 9,900 | +2,300 | +30% | $41.01 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $822,000 | 18,837 | +12,646 | +204% | $43.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $21,662,000 | 496,600 | +356,100 | +253% | $43.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $332,000 | 7,600 | +7,600 | NEW | $43.68 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $310,000 | 6,191 | +6,191 | NEW | $50.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,032,000 | 140,500 | +127,100 | +949% | $50.05 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -42,425 | -100% | $45.36 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $564,000 | 13,400 | +13,400 | NEW | $42.09 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $2,060,000 | 42,425 | +42,425 | NEW | $48.56 | Q2 2020 |