| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $25,652,857 | 562,933 | +562,933 | NEW | $45.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -147,300 | -100% | $65.87 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -151,511 | -100% | $65.87 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.04% | 0% | $5,324,895 | 147,300 | 0 | $36.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,784,712 | 151,511 | -40,228 | -21% | $31.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | 0% | $4,651,734 | 147,300 | 0 | $31.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $5,531,670 | 191,739 | +191,739 | NEW | $28.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -0.08% | $4,249,605 | 147,300 | -217,100 | -60% | $28.85 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -55,600 | -100% | $65.87 | Q1 2025 | |
| 31 Dec 2024 | call | 0.09% | +0.04% | $8,428,572 | 364,400 | +148,400 | +69% | $23.13 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.02% | $1,286,028 | 55,600 | -72,100 | -56% | $23.13 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -100,876 | -100% | $65.87 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.05% | 0% | $5,672,160 | 216,000 | 0 | $26.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $3,353,402 | 127,700 | 0 | $26.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,313,078 | 100,876 | +100,876 | NEW | $22.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.02% | $4,952,880 | 216,000 | +49,900 | +30% | $22.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0% | $2,928,161 | 127,700 | +1,700 | +1.3% | $22.93 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | +0.07% | $4,581,038 | 166,100 | +166,100 | NEW | $27.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $3,475,080 | 126,000 | +126,000 | NEW | $27.58 | Q1 2024 |
| 31 Mar 2023 | -0% | $0 | 0 | -10,445 | -100% | $65.87 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -29,200 | -100% | $65.87 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -37,700 | -100% | $65.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $273,868 | 10,445 | -8,529 | -45% | $26.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $765,624 | 29,200 | +12,700 | +77% | $26.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $988,494 | 37,700 | +9,700 | +35% | $26.22 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.04% | $378,000 | 18,974 | -509,710 | -96% | $19.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $329,000 | 16,500 | +4,300 | +35% | $19.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $557,000 | 28,000 | +28,000 | NEW | $19.89 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $11,948,000 | 528,684 | +528,684 | NEW | $22.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.27% | $276,000 | 12,200 | -287,800 | -96% | $22.62 | Q2 2022 |
| 31 Mar 2022 | call | 0.37% | +0.37% | $9,603,000 | 300,000 | +300,000 | NEW | $32.01 | Q1 2022 |
| 30 Sep 2021 | -0.07% | $0 | 0 | -473,500 | -100% | $65.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.06% | $14,707,000 | 473,500 | +409,500 | +640% | $31.06 | Q2 2021 | |
| 30 Jun 2021 | call | -0.8% | $0 | 0 | -500,000 | -100% | $65.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.11% | $1,867,000 | 64,000 | -746,600 | -92% | $29.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0.8% | +0.8% | $14,585,000 | 500,000 | +500,000 | NEW | $29.17 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.06% | $18,563,000 | 810,600 | -535,602 | -40% | $22.90 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $17,837,000 | 1,346,202 | +1,346,202 | NEW | $13.25 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -736,585 | -100% | $65.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $12,920,000 | 736,585 | +736,585 | NEW | $17.54 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -219,825 | -100% | $65.87 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.14% | $0 | 0 | -200,000 | -100% | $65.87 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $3,963,000 | 219,825 | +219,825 | NEW | $18.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.14% | $3,606,000 | 200,000 | +200,000 | NEW | $18.03 | Q2 2019 |