| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.08% | $175,802,723 | 4,485,916 | +1,288,613 | +40% | $39.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | +0.05% | $13,453,927 | 343,300 | +327,700 | +2101% | $39.19 | Q4 2025 |
| 30 Sep 2025 | 0.28% | -0.11% | $129,107,004 | 3,197,303 | -1,219,235 | -28% | $40.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $629,928 | 15,600 | -9,900 | -39% | $40.38 | Q3 2025 |
| 30 Jun 2025 | 0.4% | +0.29% | $168,048,925 | 4,416,538 | +3,171,309 | +255% | $38.05 | Q2 2025 | |
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -86,200 | -100% | $49.44 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $970,275 | 25,500 | 0 | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.14% | $53,295,801 | 1,245,229 | +1,175,229 | +1679% | $42.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | -0.01% | $3,689,360 | 86,200 | -19,600 | -19% | $42.80 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $1,091,400 | 25,500 | -500 | -1.9% | $42.80 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $2,835,000 | 70,000 | -49,937 | -42% | $40.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0% | $4,284,900 | 105,800 | +9,100 | +9.4% | $40.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.02% | $1,053,000 | 26,000 | -35,200 | -58% | $40.50 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.35% | $4,594,775 | 119,937 | -2,609,336 | -96% | $38.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $3,704,577 | 96,700 | +79,200 | +453% | $38.31 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $2,344,572 | 61,200 | +22,700 | +59% | $38.31 | Q3 2024 |
| 30 Jun 2024 | 0.41% | -0.16% | $127,921,026 | 2,729,273 | -1,068,977 | -28% | $46.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.03% | $820,225 | 17,500 | -43,000 | -71% | $46.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $1,804,495 | 38,500 | -11,500 | -23% | $46.87 | Q2 2024 |
| 31 Mar 2024 | 0.57% | +0.16% | $197,129,175 | 3,798,250 | +1,070,081 | +39% | $51.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.01% | $3,139,950 | 60,500 | +15,300 | +34% | $51.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | 0% | $2,595,000 | 50,000 | 0 | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.09% | $119,821,182 | 2,728,169 | +675,639 | +33% | $43.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $1,985,184 | 45,200 | 0 | $43.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | -0% | $2,196,000 | 50,000 | -3,200 | -6% | $43.92 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.33% | $97,638,852 | 2,052,530 | +2,052,530 | NEW | $47.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $2,150,164 | 45,200 | +43,000 | +1955% | $47.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $2,530,724 | 53,200 | +53,200 | NEW | $47.57 | Q3 2023 |
| 30 Jun 2023 | call | 0% | 0% | $83,754 | 2,200 | 0 | $38.07 | Q2 2023 | |
| 31 Mar 2023 | -0.41% | $0 | 0 | -2,135,078 | -100% | $49.44 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $79,376 | 2,200 | +2,200 | NEW | $36.08 | Q1 2023 |
| 31 Dec 2022 | 0.41% | +0.08% | $108,269,805 | 2,135,078 | +434,072 | +26% | $50.71 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.15% | $78,246,000 | 1,701,006 | -736,478 | -30% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.11% | $107,712,000 | 2,437,484 | +535,220 | +28% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.25% | $102,855,000 | 1,902,264 | -1,056,483 | -36% | $54.07 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.25% | $99,710,000 | 2,958,747 | +1,649,165 | +126% | $33.70 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $43,059,000 | 1,309,582 | -149,421 | -10% | $32.88 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.12% | $45,915,000 | 1,459,003 | +779,370 | +115% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $16,189,000 | 679,633 | -280,004 | -29% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $13,780,000 | 959,637 | +950,060 | +9920% | $14.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $78,000 | 9,577 | +9,577 | NEW | $8.14 | Q3 2020 |