| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $16,067,187 | 666,965 | -467,564 | -41% | $24.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $8,354,412 | 346,800 | +160,300 | +86% | $24.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.05% | $13,032,690 | 541,000 | +492,500 | +1015% | $24.09 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.14% | $39,345,445 | 1,134,529 | -1,861,963 | -62% | $34.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $6,467,820 | 186,500 | +67,500 | +57% | $34.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $1,681,980 | 48,500 | -19,200 | -28% | $34.68 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0.1% | $109,312,028 | 2,996,492 | -1,183,550 | -28% | $36.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | 0% | $4,341,120 | 119,000 | 0 | $36.48 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.01% | $2,469,696 | 67,700 | -14,500 | -18% | $36.48 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0.2% | $112,902,934 | 4,180,042 | +2,618,983 | +168% | $27.01 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.01% | $3,214,190 | 119,000 | +42,000 | +55% | $27.01 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.02% | $2,220,222 | 82,200 | +67,700 | +467% | $27.01 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.07% | $38,370,837 | 1,561,059 | +1,067,694 | +216% | $24.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.04% | $1,892,660 | 77,000 | -132,300 | -63% | $24.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.02% | $356,410 | 14,500 | -67,200 | -82% | $24.58 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $13,212,315 | 493,365 | +190,212 | +63% | $26.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.01% | $5,605,054 | 209,300 | +24,100 | +13% | $26.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $2,187,926 | 81,700 | +59,000 | +260% | $26.78 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.08% | $8,761,123 | 303,153 | -826,174 | -73% | $28.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.05% | $5,352,280 | 185,200 | +135,700 | +274% | $28.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $656,030 | 22,700 | -29,500 | -57% | $28.90 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.08% | $36,657,954 | 1,129,327 | +857,600 | +316% | $32.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $1,606,770 | 49,500 | -41,400 | -46% | $32.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | 0% | $1,694,412 | 52,200 | 0 | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $9,708,806 | 271,727 | +268,613 | +8626% | $35.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $3,247,857 | 90,900 | +30,000 | +49% | $35.73 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $1,865,106 | 52,200 | +16,700 | +47% | $35.73 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $110,858 | 3,114 | +3,114 | NEW | $35.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.03% | $2,168,040 | 60,900 | +47,200 | +345% | $35.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $1,263,800 | 35,500 | +35,500 | NEW | $35.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | 0% | $479,500 | 13,700 | 0 | $35.00 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -8,100 | -100% | $28.60 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -91,400 | -100% | $28.60 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | +0.02% | $628,556 | 13,700 | +13,700 | NEW | $45.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $371,628 | 8,100 | +8,100 | NEW | $45.88 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $4,009,718 | 91,400 | +91,400 | NEW | $43.87 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -75,000 | -100% | $28.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.05% | $4,988,000 | 75,000 | -175,000 | -70% | $66.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $9,823,000 | 250,000 | -72,100 | -22% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $11,505,000 | 322,100 | +90,200 | +39% | $35.72 | Q3 2021 | |
| 30 Sep 2021 | call | -1.2% | $0 | 0 | -800,000 | -100% | $28.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $7,400,000 | 231,900 | +231,900 | NEW | $31.91 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $25,528,000 | 800,000 | +800,000 | NEW | $31.91 | Q2 2021 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -535,720 | -100% | $28.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.01% | $9,788,000 | 535,720 | +111,420 | +26% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $5,308,000 | 424,300 | +228,600 | +117% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $2,117,000 | 195,700 | +195,700 | NEW | $10.82 | Q1 2020 | |
| 31 Dec 2019 | call | -0.57% | $0 | 0 | -250,000 | -100% | $28.60 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -67,400 | -100% | $28.60 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.57% | -0.79% | $5,125,000 | 250,000 | -350,000 | -58% | $20.50 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.07% | $1,687,000 | 67,400 | -467,025 | -87% | $25.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.57% | +0.29% | $15,018,000 | 600,000 | +300,000 | +100% | $25.03 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.07% | $14,595,000 | 534,425 | +465,625 | +677% | $27.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.18% | $8,193,000 | 300,000 | +300,000 | NEW | $27.31 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $2,010,000 | 68,800 | +68,800 | NEW | $29.22 | Q4 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -100,000 | -100% | $28.60 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -100,000 | -100% | $28.60 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.05% | +0.05% | $2,805,000 | 100,000 | +100,000 | NEW | $28.05 | Q2 2018 |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -50,000 | -100% | $28.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $2,428,000 | 100,000 | -226,000 | -69% | $24.28 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -80,000 | -100% | $28.60 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $1,214,000 | 50,000 | +50,000 | NEW | $24.28 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.03% | $8,365,000 | 326,000 | +231,273 | +244% | $25.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $2,053,000 | 80,000 | +80,000 | NEW | $25.66 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $2,045,000 | 94,727 | +94,727 | NEW | $21.59 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -50,000 | -100% | $28.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,223,000 | 50,000 | +50,000 | NEW | $24.46 | Q3 2016 | |
| 30 Sep 2016 | call | -0.18% | $0 | 0 | -200,000 | -100% | $28.60 | Q3 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.18% | $5,236,000 | 200,000 | +200,000 | NEW | $26.18 | Q2 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -58,000 | -100% | $28.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.28% | $1,804,000 | 58,000 | -1,003,425 | -95% | $31.10 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $49,728,000 | 1,061,425 | +1,061,425 | NEW | $46.85 | Q2 2015 |