| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0.03% | $7,748,865 | 143,100 | +133,400 | +1375% | $54.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $10,927,470 | 201,800 | +188,500 | +1417% | $54.15 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $478,307 | 9,700 | +2,300 | +31% | $49.31 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $655,823 | 13,300 | +5,300 | +66% | $49.31 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $387,834 | 7,400 | +7,400 | NEW | $52.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $419,280 | 8,000 | +8,000 | NEW | $52.41 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -3,500 | -100% | $70.03 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $220,675 | 3,500 | +3,500 | NEW | $63.05 | Q4 2024 |
| 31 Dec 2023 | put | -0.1% | $0 | 0 | -53,300 | -100% | $70.03 | Q4 2023 | |
| 30 Sep 2023 | put | 0.1% | +0.1% | $4,954,235 | 53,300 | +53,300 | NEW | $92.95 | Q3 2023 |
| 30 Jun 2023 | put | -1.2% | $0 | 0 | -577,500 | -100% | $70.03 | Q2 2023 | |
| 31 Mar 2023 | put | 1.2% | +1.2% | $47,539,800 | 577,500 | +577,500 | NEW | $82.32 | Q1 2023 |
| 30 Sep 2022 | call | -0.58% | $0 | 0 | -275,000 | -100% | $70.03 | Q3 2022 | |
| 30 Jun 2022 | call | 0.58% | +0.58% | $13,835,000 | 275,000 | +275,000 | NEW | $50.31 | Q2 2022 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -145,000 | -100% | $70.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.2% | $6,033,000 | 145,000 | -925,233 | -86% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.17% | $35,029,000 | 1,070,233 | -997,692 | -48% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.08% | $44,853,000 | 2,067,925 | +687,162 | +50% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $27,367,000 | 1,380,763 | +65,974 | +5% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.22% | $16,356,000 | 1,314,789 | -2,093,916 | -61% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.11% | $83,104,000 | 3,408,705 | -810,816 | -19% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.19% | $81,057,000 | 4,219,521 | -1,487,277 | -26% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.45% | $115,334,000 | 5,706,798 | +3,706,611 | +185% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $41,144,000 | 2,000,187 | +2,000,187 | NEW | $20.57 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -39,400 | -100% | $70.03 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.04% | $726,000 | 39,400 | -366,566 | -90% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $9,027,000 | 405,966 | +130,966 | +48% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $6,727,000 | 275,000 | +70,300 | +34% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.16% | $4,286,000 | 204,700 | -1,453,400 | -88% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $30,625,000 | 1,658,100 | +1,623,900 | +4748% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $480,000 | 34,200 | +34,200 | NEW | $14.04 | Q2 2017 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -469,600 | -100% | $70.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.02% | $4,503,000 | 469,600 | +239,500 | +104% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,255,000 | 230,100 | +230,100 | NEW | $9.80 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -141,800 | -100% | $70.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.36% | $1,717,000 | 141,800 | -3,772,600 | -96% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $39,653,000 | 3,914,400 | +3,914,400 | NEW | $10.13 | Q4 2014 |