| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,913,516 | 218,050 | +6,725 | +3.2% | $27.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $292,896 | 10,800 | +10,800 | NEW | $27.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $729,528 | 26,900 | +26,900 | NEW | $27.12 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $6,375,676 | 211,325 | -324,029 | -61% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $11,601,117 | 535,354 | +535,354 | NEW | $21.67 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -1,018,739 | -100% | $35.29 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -19,800 | -100% | $35.29 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.06% | $27,047,530 | 1,018,739 | +886,096 | +668% | $26.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $525,690 | 19,800 | -9,600 | -33% | $26.55 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -32,400 | -100% | $35.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.06% | $4,105,302 | 132,643 | -517,481 | -80% | $30.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $909,930 | 29,400 | +700 | +2.4% | $30.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $1,002,780 | 32,400 | -700 | -2.1% | $30.95 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.08% | $29,918,723 | 650,124 | -509,973 | -44% | $46.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $1,320,774 | 28,700 | 0 | $46.02 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.13% | $1,523,262 | 33,100 | -200,000 | -86% | $46.02 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.16% | $66,786,784 | 1,160,097 | +962,667 | +488% | $57.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,652,259 | 28,700 | +22,100 | +335% | $57.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.2% | $13,419,567 | 233,100 | +233,100 | NEW | $57.57 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.1% | $8,679,023 | 197,430 | -778,645 | -80% | $43.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $290,136 | 6,600 | 0 | $43.96 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.16% | $52,249,295 | 976,075 | +872,932 | +846% | $53.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $353,298 | 6,600 | 0 | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.08% | $4,222,674 | 103,143 | -560,218 | -84% | $40.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.21% | $270,204 | 6,600 | -245,000 | -97% | $40.94 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.01% | $28,763,333 | 663,361 | +74,761 | +13% | $43.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | +0.27% | $10,909,376 | 251,600 | +251,600 | NEW | $43.36 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.02% | $24,003,108 | 588,600 | -99,400 | -14% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $24,190,000 | 688,000 | +222,674 | +48% | $35.16 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -10,000 | -100% | $35.29 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $13,504,000 | 465,326 | +3,797 | +0.82% | $29.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $290,000 | 10,000 | +10,000 | NEW | $29.00 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.05% | $11,247,000 | 461,529 | +461,529 | NEW | $24.37 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -217,100 | -100% | $35.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.02% | $2,816,000 | 217,100 | -394,882 | -65% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $9,363,000 | 611,982 | +611,982 | NEW | $15.30 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -226,365 | -100% | $35.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,607,000 | 226,365 | +226,365 | NEW | $7.10 | Q4 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -552,723 | -100% | $35.29 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.4% | $0 | 0 | -500,000 | -100% | $35.29 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $17,339,000 | 552,723 | -166,184 | -23% | $31.37 | Q4 2019 | |
| 31 Dec 2019 | call | 1.4% | +1.4% | $15,685,000 | 500,000 | +500,000 | NEW | $31.37 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.04% | $19,547,000 | 718,907 | +253,242 | +54% | $27.19 | Q3 2019 | |
| 30 Sep 2019 | call | -0.36% | $0 | 0 | -300,000 | -100% | $35.29 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.08% | $14,575,000 | 465,665 | +409,610 | +731% | $31.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.36% | +0.36% | $9,390,000 | 300,000 | +300,000 | NEW | $31.30 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,746,000 | 56,055 | +56,055 | NEW | $31.15 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -145,300 | -100% | $35.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $4,926,000 | 145,300 | +145,300 | NEW | $33.90 | Q1 2018 | |
| 31 Dec 2017 | put | -0.1% | $0 | 0 | -200,000 | -100% | $35.29 | Q4 2017 | |
| 30 Sep 2017 | put | 0.1% | +0.1% | $5,522,000 | 200,000 | +200,000 | NEW | $27.61 | Q3 2017 |
| 30 Jun 2017 | -0.12% | $0 | 0 | -876,800 | -100% | $35.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.12% | $19,439,000 | 876,800 | +876,800 | NEW | $22.17 | Q1 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -813,600 | -100% | $35.29 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.19% | $0 | 0 | -150,000 | -100% | $35.29 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $18,420,000 | 813,600 | +813,600 | NEW | $22.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.19% | +0.19% | $3,396,000 | 150,000 | +150,000 | NEW | $22.64 | Q3 2016 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -193,453 | -100% | $35.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.52% | $6,423,000 | 193,453 | -1,791,847 | -90% | $33.20 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.66% | $73,079,000 | 1,985,300 | +1,985,300 | NEW | $36.81 | Q4 2015 | |
| 31 Dec 2014 | -0.38% | $0 | 0 | -1,861,800 | -100% | $35.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | +0.38% | $44,683,000 | 1,861,800 | +1,861,800 | NEW | $24.00 | Q3 2014 |