| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0.02% | $6,203,300 | 170,000 | +170,000 | NEW | $36.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.05% | $12,406,600 | 340,000 | +340,000 | NEW | $36.49 | Q4 2025 |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,700 | -100% | $37.62 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $139,308 | 4,700 | +4,700 | NEW | $29.64 | Q1 2025 |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -48,200 | -100% | $37.62 | Q1 2025 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -4,400 | -100% | $37.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.01% | $1,670,130 | 48,200 | -18,900 | -28% | $34.65 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0.01% | $171,996 | 4,400 | -21,100 | -83% | $39.09 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $2,622,939 | 67,100 | +42,700 | +175% | $39.09 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0.03% | $1,133,220 | 25,500 | -47,400 | -65% | $44.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,084,336 | 24,400 | +24,400 | NEW | $44.44 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | -0% | $3,441,609 | 72,900 | -2,300 | -3.1% | $47.21 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -8,100 | -100% | $37.62 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,873 | -100% | $37.62 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.04% | 0% | $3,359,936 | 75,200 | 0 | $44.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.11% | $361,908 | 8,100 | -198,600 | -96% | $44.68 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $68,847 | 1,873 | -924 | -33% | $36.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.05% | $2,764,352 | 75,200 | +72,900 | +3170% | $36.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.14% | $7,598,292 | 206,700 | +189,700 | +1116% | $36.76 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $122,862 | 2,797 | -5,061 | -64% | $43.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $101,016 | 2,300 | 0 | $43.92 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $746,640 | 17,000 | 0 | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $349,052 | 7,858 | +7,858 | NEW | $44.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.13% | $102,166 | 2,300 | -122,700 | -98% | $44.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $755,140 | 17,000 | +17,000 | NEW | $44.42 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -490,215 | -100% | $37.62 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.14% | +0.14% | $4,191,250 | 125,000 | +125,000 | NEW | $33.53 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.02% | $14,569,000 | 490,215 | +186,151 | +61% | $29.72 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $8,803,000 | 304,064 | +227,531 | +297% | $28.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $3,210,000 | 76,533 | -159,095 | -68% | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $10,575,000 | 235,628 | -149,410 | -39% | $44.88 | Q4 2021 | |
| 31 Dec 2021 | call | -0.25% | $0 | 0 | -100,000 | -100% | $37.62 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $16,614,000 | 385,038 | +385,038 | NEW | $43.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | +0.25% | $4,315,000 | 100,000 | +100,000 | NEW | $43.15 | Q3 2021 |
| 30 Jun 2021 | -0.21% | $0 | 0 | -1,082,667 | -100% | $37.62 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.42% | $0 | 0 | -200,000 | -100% | $37.62 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.09% | $41,131,000 | 1,082,667 | +457,148 | +73% | $37.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.42% | +0.42% | $7,598,000 | 200,000 | +200,000 | NEW | $37.99 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.1% | $19,710,000 | 625,519 | +625,519 | NEW | $31.51 | Q4 2020 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -2,452,371 | -100% | $37.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.12% | $28,938,000 | 2,452,371 | +1,205,031 | +97% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.92% | $41,499,000 | 1,247,340 | -4,928,377 | -80% | $33.27 | Q4 2019 | |
| 31 Dec 2019 | call | -4.3% | $0 | 0 | -1,400,000 | -100% | $37.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $171,191,000 | 6,175,717 | +6,175,717 | NEW | $27.72 | Q3 2019 | |
| 30 Sep 2019 | call | 4.3% | +4.3% | $38,808,000 | 1,400,000 | +1,400,000 | NEW | $27.72 | Q3 2019 |
| 31 Mar 2019 | -0.15% | $0 | 0 | -1,095,400 | -100% | $37.62 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -67,700 | -100% | $37.62 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $26,574,000 | 1,095,400 | +1,095,400 | NEW | $24.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -1.1% | $1,642,000 | 67,700 | -1,500,000 | -96% | $24.25 | Q4 2018 |
| 30 Sep 2018 | call | 0.76% | +0.73% | $43,755,000 | 1,567,700 | +1,500,000 | +2216% | $27.91 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -180,000 | -100% | $37.62 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.03% | -0.03% | $1,965,000 | 67,700 | -67,800 | -50% | $29.03 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $6,304,000 | 180,000 | +50,200 | +39% | $35.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.1% | $4,745,000 | 135,500 | +135,500 | NEW | $35.02 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.23% | $4,334,000 | 129,800 | -1,289,623 | -91% | $33.39 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.16% | $46,259,000 | 1,419,423 | -801,979 | -36% | $32.59 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.59% | $69,508,000 | 2,221,402 | -2,685,914 | -55% | $31.29 | Q2 2017 | |
| 30 Jun 2017 | call | -0.27% | $0 | 0 | -191,200 | -100% | $37.62 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.43% | $134,460,000 | 4,907,316 | +2,520,716 | +106% | $27.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.27% | +0.27% | $5,239,000 | 191,200 | +191,200 | NEW | $27.40 | Q1 2017 |
| 31 Dec 2016 | 0.54% | +0.1% | $68,806,000 | 2,386,600 | +431,200 | +22% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.12% | $50,899,000 | 1,955,400 | +579,500 | +42% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $31,137,000 | 1,375,900 | +1,375,900 | NEW | $22.63 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -421,500 | -100% | $37.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.04% | $9,576,000 | 421,500 | +219,100 | +108% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $3,734,000 | 202,400 | +202,400 | NEW | $18.45 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -148,600 | -100% | $37.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $3,125,000 | 148,600 | +41,800 | +39% | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $2,283,000 | 106,800 | -95,000 | -47% | $21.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $4,597,000 | 201,800 | +201,800 | NEW | $22.78 | Q3 2014 |