| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.01% | +0% | $1,850,780 | 58,000 | +5,700 | +11% | $31.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.05% | $11,225,938 | 351,800 | +220,600 | +168% | $31.91 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,696,612 | 52,300 | +52,300 | NEW | $32.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $4,256,128 | 131,200 | +116,600 | +799% | $32.44 | Q2 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $490,268 | 14,600 | +14,600 | NEW | $33.58 | Q1 2025 |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -94,500 | -100% | $49.89 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -36,700 | -100% | $49.89 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -61,551 | -100% | $49.89 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | -0.08% | $2,703,645 | 94,500 | -255,800 | -73% | $28.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $1,049,987 | 36,700 | -107,900 | -75% | $28.61 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $1,796,667 | 61,551 | +61,551 | NEW | $29.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.04% | $10,225,257 | 350,300 | -109,700 | -24% | $29.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.03% | $4,220,874 | 144,600 | -96,600 | -40% | $29.19 | Q1 2024 |
| 31 Dec 2023 | call | 0.18% | +0.03% | $13,284,800 | 460,000 | +78,800 | +21% | $28.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0% | $6,965,856 | 241,200 | +5,800 | +2.5% | $28.88 | Q4 2023 |
| 30 Sep 2023 | call | 0.19% | +0.08% | $10,319,084 | 381,200 | +152,700 | +67% | $27.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.01% | $6,372,278 | 235,400 | +22,600 | +11% | $27.07 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -13,889 | -100% | $49.89 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.14% | +0.07% | $8,273,985 | 228,500 | +114,600 | +101% | $36.21 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.09% | $7,705,488 | 212,800 | +144,800 | +213% | $36.21 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.33% | $451,948 | 13,889 | -1,099,098 | -99% | $32.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.03% | $3,706,306 | 113,900 | -54,000 | -32% | $32.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.06% | $2,212,720 | 68,000 | -96,600 | -59% | $32.54 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.26% | $37,474,272 | 1,112,987 | +913,441 | +458% | $33.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.03% | $5,653,193 | 167,900 | +41,500 | +33% | $33.67 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.02% | $5,542,082 | 164,600 | -33,800 | -17% | $33.67 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.07% | $6,154,000 | 199,546 | -327,698 | -62% | $30.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.07% | $3,898,000 | 126,400 | +92,900 | +277% | $30.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.09% | $6,119,000 | 198,400 | +120,800 | +156% | $30.84 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.07% | $19,044,000 | 527,244 | +277,423 | +111% | $36.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $1,210,000 | 33,500 | +33,500 | NEW | $36.12 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.1% | $2,803,000 | 77,600 | +77,600 | NEW | $36.12 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.02% | $11,442,000 | 249,821 | -48,826 | -16% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.11% | $12,794,000 | 298,647 | +277,425 | +1307% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.18% | $1,091,000 | 21,222 | -282,056 | -93% | $51.41 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.13% | $16,101,000 | 303,278 | +221,291 | +270% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $5,006,000 | 81,987 | +32,380 | +65% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $2,312,000 | 49,607 | -33,302 | -40% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $3,109,000 | 82,909 | +15,181 | +22% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $2,315,000 | 67,728 | +34,018 | +101% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.07% | $1,200,000 | 33,710 | -76,284 | -69% | $35.60 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.24% | $5,937,000 | 109,994 | -239,161 | -68% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.11% | $18,858,000 | 349,155 | +104,287 | +43% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.15% | $12,434,000 | 244,868 | +156,000 | +176% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.12% | $4,613,000 | 88,868 | +68,747 | +342% | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $935,000 | 20,121 | +1,790 | +9.8% | $46.47 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $1,145,000 | 18,331 | +17,931 | +4483% | $62.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $20,000 | 400 | -1,900 | -83% | $50.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.09% | $132,000 | 2,300 | -27,761 | -92% | $57.39 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.06% | $1,967,000 | 30,061 | +16,215 | +117% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.07% | $775,000 | 13,846 | -21,822 | -61% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.08% | $2,216,000 | 35,668 | +20,381 | +133% | $62.13 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $822,000 | 15,287 | +1,960 | +15% | $53.77 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.1% | $664,000 | 13,327 | -23,887 | -64% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $1,447,000 | 37,214 | -9,803 | -21% | $38.88 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.05% | $1,844,000 | 47,017 | +22,892 | +95% | $39.22 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.07% | $1,081,000 | 24,125 | -28,691 | -54% | $44.81 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.11% | $2,274,000 | 52,816 | +44,809 | +560% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.19% | $305,000 | 8,007 | -99,341 | -93% | $38.09 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.15% | $3,552,000 | 107,348 | +91,498 | +577% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $702,000 | 15,850 | +6,635 | +72% | $44.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $390,000 | 9,215 | -14,907 | -62% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.05% | $815,000 | 24,122 | -25,241 | -51% | $33.79 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $1,326,000 | 49,363 | 0 | $26.86 | Q2 2014 |