| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.01% | -0% | $2,003,610 | 28,200 | -4,500 | -14% | $71.05 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $1,492,050 | 21,000 | +100 | +0.48% | $71.05 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0% | $2,182,398 | 32,700 | +7,000 | +27% | $66.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,394,866 | 20,900 | +12,400 | +146% | $66.74 | Q2 2025 |
| 31 Mar 2025 | -0.19% | $0 | 0 | -178,111 | -100% | $73.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $1,360,558 | 25,700 | +19,200 | +200% | $52.94 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $449,990 | 8,500 | +8,500 | NEW | $52.94 | Q1 2025 |
| 31 Dec 2024 | 0.19% | +0.19% | $11,577,207 | 178,111 | +178,111 | NEW | $65.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $422,500 | 6,500 | +1,500 | +30% | $65.00 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0.01% | $249,400 | 5,000 | -18,900 | -79% | $49.88 | Q3 2024 |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -38,700 | -100% | $73.98 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $1,127,841 | 23,900 | -45,000 | -65% | $47.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | 0% | $1,826,253 | 38,700 | 0 | $47.19 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -24,176 | -100% | $73.98 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | +0.01% | $2,970,968 | 68,900 | +16,600 | +32% | $43.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $1,668,744 | 38,700 | -33,700 | -47% | $43.12 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.2% | $923,281 | 24,176 | -418,118 | -95% | $38.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $1,997,337 | 52,300 | +11,100 | +27% | $38.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $2,764,956 | 72,400 | +22,200 | +44% | $38.19 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.17% | $13,520,928 | 442,294 | +440,544 | +25174% | $30.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $1,259,484 | 41,200 | 0 | $30.57 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | -0% | $1,534,614 | 50,200 | -5,000 | -9.1% | $30.57 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.35% | $59,360 | 1,750 | -925,047 | -100% | $33.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $1,397,504 | 41,200 | +31,100 | +308% | $33.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $1,872,384 | 55,200 | +34,700 | +169% | $33.92 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.14% | $26,951,250 | 926,797 | +513,609 | +124% | $29.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $293,708 | 10,100 | -8,800 | -47% | $29.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $596,140 | 20,500 | +20,500 | NEW | $29.08 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.02% | $13,577,358 | 413,188 | +81,170 | +24% | $32.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $621,054 | 18,900 | 0 | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.12% | $9,360,000 | 332,018 | -584,013 | -64% | $28.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $533,000 | 18,900 | +18,900 | NEW | $28.20 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -9,800 | -100% | $73.98 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $25,301,000 | 916,031 | -14,584 | -1.6% | $27.62 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $271,000 | 9,800 | +9,800 | NEW | $27.65 | Q2 2022 |
| 31 Mar 2022 | 0.27% | +0.22% | $32,395,000 | 930,615 | +740,392 | +389% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.07% | $8,824,000 | 190,223 | +156,072 | +457% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,669,000 | 34,151 | +3,208 | +10% | $48.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.11% | $1,501,000 | 30,943 | -202,351 | -87% | $48.51 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.09% | $9,486,000 | 233,294 | +181,052 | +347% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $1,813,000 | 52,242 | -68,601 | -57% | $34.70 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $3,162,000 | 120,843 | +74,407 | +160% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.09% | $1,029,000 | 46,436 | -230,050 | -83% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $4,449,000 | 276,486 | +3,637 | +1.3% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.16% | $9,825,000 | 272,849 | -236,558 | -46% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.25% | $17,366,000 | 509,407 | +368,161 | +261% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.07% | $4,897,000 | 141,246 | +115,468 | +448% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $822,000 | 25,778 | +13,492 | +110% | $31.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $288,000 | 12,286 | -24,366 | -66% | $23.44 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.08% | $1,139,000 | 36,652 | -47,839 | -57% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $2,820,000 | 84,491 | +11,368 | +16% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.09% | $2,452,000 | 73,123 | +46,477 | +174% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $1,029,000 | 26,646 | +11,946 | +81% | $38.62 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $456,000 | 14,700 | +6,325 | +76% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.08% | $250,000 | 8,375 | -43,637 | -84% | $29.85 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.06% | $1,784,000 | 52,012 | +23,252 | +81% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $1,043,000 | 28,760 | +18,410 | +178% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.15% | $290,000 | 10,350 | -82,135 | -89% | $28.02 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $2,338,000 | 92,485 | +15,735 | +21% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.17% | $2,200,000 | 76,750 | -103,208 | -57% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $5,473,000 | 179,958 | +179,958 | NEW | $30.41 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,444 | -100% | $73.98 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.16% | $80,000 | 2,444 | -100,683 | -98% | $32.73 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.11% | $3,130,000 | 103,127 | +72,175 | +233% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $921,000 | 30,952 | +7,734 | +33% | $29.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $570,000 | 23,218 | +23,218 | NEW | $24.55 | Q3 2014 |