| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -1,940,585 | -100% | $61.76 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.05% | +0.04% | $11,727,998 | 220,700 | +194,900 | +755% | $53.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,273,424 | 61,600 | +28,400 | +86% | $53.14 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.04% | $63,825,841 | 1,940,585 | -503,271 | -21% | $32.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $848,562 | 25,800 | 0 | $32.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $1,091,948 | 33,200 | 0 | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $72,118,202 | 2,443,856 | +2,443,856 | NEW | $29.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $761,358 | 25,800 | -9,700 | -27% | $29.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $979,732 | 33,200 | 0 | $29.51 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -10,321 | -100% | $61.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $1,082,750 | 35,500 | -3,800 | -9.7% | $30.50 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | 0% | $1,012,600 | 33,200 | 0 | $30.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $389,922 | 10,321 | +10,321 | NEW | $37.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $1,484,754 | 39,300 | +28,200 | +254% | $37.78 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,254,296 | 33,200 | +33,200 | NEW | $37.78 | Q4 2024 |
| 30 Sep 2024 | -0.05% | $0 | 0 | -390,730 | -100% | $61.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $428,238 | 11,100 | +200 | +1.8% | $38.58 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $15,543,239 | 390,730 | +383,404 | +5233% | $39.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $433,602 | 10,900 | -4,500 | -29% | $39.78 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $247,546 | 7,326 | -30,866 | -81% | $33.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.07% | $520,366 | 15,400 | -134,600 | -90% | $33.79 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,298,528 | 38,192 | -57,721 | -60% | $34.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.05% | $5,100,000 | 150,000 | +133,700 | +820% | $34.00 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -14,400 | -100% | $61.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,787,232 | 95,913 | +95,913 | NEW | $29.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $473,678 | 16,300 | 0 | $29.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $418,464 | 14,400 | -2,000 | -12% | $29.06 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -226,212 | -100% | $61.76 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | +0.01% | $553,059 | 16,300 | +16,300 | NEW | $33.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $556,452 | 16,400 | +16,400 | NEW | $33.93 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $9,627,583 | 226,212 | +226,212 | NEW | $42.56 | Q1 2023 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -176,200 | -100% | $61.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $10,498,000 | 176,200 | +176,200 | NEW | $59.58 | Q4 2021 | |
| 31 Dec 2021 | put | -0.71% | $0 | 0 | -250,000 | -100% | $61.76 | Q4 2021 | |
| 30 Sep 2021 | put | 0.71% | +0.71% | $12,235,000 | 250,000 | +250,000 | NEW | $48.94 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -187,500 | -100% | $61.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $6,092,000 | 187,500 | +187,500 | NEW | $32.49 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -450,449 | -100% | $61.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $5,063,000 | 450,449 | +362,756 | +414% | $11.24 | Q2 2020 | |
| 30 Jun 2020 | call | -0.58% | $0 | 0 | -450,000 | -100% | $61.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $540,000 | 87,693 | -261,427 | -75% | $6.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0.58% | +0.58% | $2,772,000 | 450,000 | +450,000 | NEW | $6.16 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $7,510,000 | 349,120 | +349,120 | NEW | $21.51 | Q4 2019 | |
| 31 Dec 2019 | put | -0.33% | $0 | 0 | -150,000 | -100% | $61.76 | Q4 2019 | |
| 30 Sep 2019 | put | 0.33% | +0.33% | $3,011,000 | 150,000 | +150,000 | NEW | $20.07 | Q3 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -70,000 | -100% | $61.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $2,828,000 | 70,000 | +70,000 | NEW | $40.40 | Q3 2018 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -894,600 | -100% | $61.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.36% | $48,192,000 | 894,600 | -1,245,189 | -58% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.59% | $99,757,000 | 2,139,789 | +2,139,789 | NEW | $46.62 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -539,300 | -100% | $61.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.12% | $18,552,000 | 539,300 | +539,300 | NEW | $34.40 | Q1 2017 |