| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $93,169,768 | 2,819,055 | +1,787,763 | +173% | $33.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $654,390 | 19,800 | -51,986 | -72% | $33.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $449,480 | 13,600 | +13,600 | NEW | $33.05 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $41,715,762 | 1,031,292 | -746,075 | -42% | $40.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,903,744 | 71,786 | -68,182 | -49% | $40.45 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $75,751,381 | 1,777,367 | +359,998 | +25% | $42.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $5,965,436 | 139,968 | -409,462 | -75% | $42.62 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -70,000 | -100% | $25.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $46,078,667 | 1,417,369 | +808,069 | +100% | $32.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $17,861,969 | 549,430 | +227,184 | $32.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,275,700 | 70,000 | +25,000 | $32.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,405,456 | 609,300 | +177,934 | +41% | $33.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $10,792,019 | 322,246 | +81,752 | +34% | $33.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,507,050 | 45,000 | +7,363 | +20% | $33.49 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $12,634,711 | 431,366 | -108,910 | -20% | $29.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $7,044,069 | 240,494 | +240,294 | +120147% | $29.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,102,388 | 37,637 | +37,637 | NEW | $29.29 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $14,717,119 | 540,276 | +264,266 | +96% | $27.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,448 | 200 | +200 | NEW | $27.24 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,391,319 | 276,010 | +249,493 | +941% | $15.91 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $25.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $626,597 | 26,517 | -309,188 | -92% | $23.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,181,500 | 50,000 | 0 | $23.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,129,973 | 335,705 | +180,772 | +117% | $18.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $913,000 | 50,000 | 0 | $18.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,115,205 | 154,933 | +74,496 | +93% | $39.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $1,973,500 | 50,000 | -90,000 | -64% | $39.47 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -185,000 | -100% | $25.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,006,736 | 80,437 | +46,289 | +136% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $5,233,200 | 140,000 | +140,000 | NEW | $37.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,915,300 | 185,000 | +185,000 | NEW | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,266,208 | 34,148 | -186,933 | -85% | $37.08 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -60,000 | -100% | $25.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,791,000 | 221,081 | +44,104 | +25% | $30.72 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,843,000 | 60,000 | +60,000 | NEW | $30.72 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $6,145,000 | 176,977 | +126,093 | +248% | $34.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -170,000 | -100% | $25.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,075,000 | 50,884 | -94,970 | -65% | $40.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $6,933,000 | 170,000 | +163,900 | +2687% | $40.78 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -15,600 | -100% | $25.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,601,000 | 145,854 | -40,653 | -22% | $58.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $360,000 | 6,100 | -70,900 | -92% | $59.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $920,000 | 15,600 | -139,800 | -90% | $58.97 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $12,704,000 | 186,507 | -1,828 | -0.97% | $68.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,244,000 | 77,000 | +76,500 | +15300% | $68.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $10,584,000 | 155,400 | +155,400 | NEW | $68.11 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $15,012,000 | 188,335 | -28,481 | -13% | $79.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $40,000 | 500 | 0 | $80.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,367,000 | 216,816 | -60,298 | -22% | $84.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $42,000 | 500 | +500 | NEW | $84.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -547,800 | -100% | $25.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,909,000 | 277,114 | -8,331 | -2.9% | $89.89 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | +0.05% | $49,242,000 | 547,800 | +475,000 | +652% | $89.89 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $15,651,000 | 285,445 | +35,410 | +14% | $54.83 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $3,992,000 | 72,800 | +30,000 | +70% | $54.84 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $11,174,000 | 250,035 | +70,351 | +39% | $44.69 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,913,000 | 42,800 | +32,800 | +328% | $44.70 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $6,736,000 | 179,684 | +130,662 | +267% | $37.49 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -105,200 | -100% | $25.86 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $375,000 | 10,000 | -8,600 | -46% | $37.50 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $1,422,000 | 49,022 | -583,940 | -92% | $29.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $3,051,000 | 105,200 | 0 | $29.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $539,000 | 18,600 | +18,600 | NEW | $28.98 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $15,559,000 | 632,962 | +598,500 | +1737% | $24.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,586,000 | 105,200 | +105,200 | NEW | $24.58 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,206,000 | 34,462 | +34,462 | NEW | $35.00 | Q2 2019 |