| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -12,700 | -100% | $37.32 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.05% | +0.04% | $13,842,048 | 382,800 | +310,700 | +431% | $36.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,562,112 | 43,200 | +43,200 | NEW | $36.16 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $308,483 | 12,700 | -142,340 | -92% | $24.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $1,751,309 | 72,100 | 0 | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,876,002 | 155,040 | +155,040 | NEW | $31.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | 0% | $2,267,545 | 72,100 | 0 | $31.45 | Q2 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.01% | $2,526,384 | 72,100 | -21,700 | -23% | $35.04 | Q1 2025 |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -68,100 | -100% | $37.32 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -137,354 | -100% | $37.32 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.04% | 0% | $3,987,438 | 93,800 | 0 | $42.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | -0.03% | $2,894,931 | 68,100 | -71,600 | -51% | $42.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $2,913,278 | 137,354 | +137,354 | NEW | $21.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $1,989,498 | 93,800 | +72,100 | +332% | $21.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $2,963,037 | 139,700 | +71,600 | +105% | $21.21 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0% | $436,604 | 21,700 | +7,900 | +57% | $20.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $1,370,172 | 68,100 | +19,900 | +41% | $20.12 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $273,240 | 13,800 | +13,800 | NEW | $19.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $954,360 | 48,200 | +48,200 | NEW | $19.80 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -8,200 | -100% | $37.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $100,450 | 8,200 | +8,200 | NEW | $12.25 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -376,200 | -100% | $37.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $4,130,676 | 376,200 | +22,500 | +6.4% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,250,503 | 353,700 | +353,700 | NEW | $9.19 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -346,200 | -100% | $37.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $1,129,000 | 346,200 | +120,600 | +53% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,090,000 | 225,600 | +150,900 | +202% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $285,000 | 74,700 | +74,700 | NEW | $3.82 | Q4 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -247,367 | -100% | $37.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $1,032,000 | 247,367 | +247,367 | NEW | $4.17 | Q1 2020 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -1,427,700 | -100% | $37.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $19,388,000 | 1,427,700 | -212,844 | -13% | $13.58 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $35,469,000 | 1,640,544 | +1,640,544 | NEW | $21.62 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -115,700 | -100% | $37.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $2,578,000 | 115,700 | +6,600 | +6% | $22.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $2,389,000 | 109,100 | +59,100 | +118% | $21.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,214,000 | 50,000 | +50,000 | NEW | $24.28 | Q1 2017 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -247,100 | -100% | $37.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $6,778,000 | 247,100 | +247,100 | NEW | $27.43 | Q2 2015 |