| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,996,930 | 372,220 | -442,917 | -54% | $56.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,875,319 | 815,137 | +151,202 | +23% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $35,168,637 | 663,935 | +28,759 | +4.5% | $52.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,916,430 | 635,176 | -54,701 | $58.12 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -142,800 | -100% | $63.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $45,338,716 | 689,877 | +545,841 | +379% | $65.72 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $9,384,816 | 142,800 | -20,000 | -12% | $65.72 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $12,342,445 | 144,036 | -779,365 | -84% | $85.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $13,950,332 | 162,800 | +45,000 | +38% | $85.69 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $64,804,282 | 923,401 | +741,993 | +409% | $70.18 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $8,267,204 | 117,800 | 0 | $70.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,858,199 | 181,408 | +84,070 | +86% | $70.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $8,349,664 | 117,800 | -20,000 | -15% | $70.88 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $6,079,731 | 97,338 | +27,662 | +40% | $62.46 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -50,600 | -100% | $63.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $8,606,988 | 137,800 | 0 | $62.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,224,606 | 69,676 | -27,759 | -28% | $46.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,341,768 | 50,600 | 0 | $46.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $6,377,384 | 137,800 | 0 | $46.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,038,363 | 97,435 | -3,968 | -3.9% | $51.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,616,526 | 50,600 | +40,000 | +377% | $51.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $7,125,638 | 137,800 | 0 | $51.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,074,373 | 101,403 | +72,897 | +256% | $40.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.03% | $425,908 | 10,600 | -400,600 | -97% | $40.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $5,536,804 | 137,800 | +31,500 | +30% | $40.18 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $907,916 | 28,506 | +5,900 | +26% | $31.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $13,096,720 | 411,200 | +364,200 | +775% | $31.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $3,385,655 | 106,300 | -41,600 | -28% | $31.85 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $586,000 | 22,606 | +1,059 | +4.9% | $25.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $1,218,000 | 47,000 | -137,500 | -75% | $25.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,834,000 | 147,900 | +125,400 | +557% | $25.92 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $613,000 | 21,547 | -69,301 | -76% | $28.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,251,000 | 184,500 | +113,000 | +158% | $28.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $640,000 | 22,500 | -29,000 | -56% | $28.44 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,942,000 | 90,848 | -85,395 | -48% | $32.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $2,315,000 | 71,500 | -109,400 | -60% | $32.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $1,668,000 | 51,500 | -124,400 | -71% | $32.39 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $7,883,000 | 176,243 | +145,098 | +466% | $44.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $8,092,000 | 180,900 | +180,900 | NEW | $44.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,868,000 | 175,900 | +175,900 | NEW | $44.73 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,212,000 | 31,145 | -13,438 | -30% | $38.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,816,000 | 44,583 | +2,812 | +6.7% | $40.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,944,000 | 41,771 | -73,691 | -64% | $46.54 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -255,000 | -100% | $63.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,871,000 | 115,462 | +7,766 | +7.2% | $33.53 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $8,548,000 | 255,000 | 0 | $33.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,135,000 | 107,696 | +86,030 | +397% | $38.40 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $9,789,000 | 255,000 | 0 | $38.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $665,000 | 21,666 | -133,127 | -86% | $30.69 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $7,823,000 | 255,000 | 0 | $30.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,802,000 | 154,793 | -21,723 | -12% | $18.10 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $4,616,000 | 255,000 | 0 | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,049,000 | 176,516 | +45,545 | +35% | $34.27 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $8,739,000 | 255,000 | 0 | $34.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,453,000 | 130,971 | +84,852 | +184% | $34.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $8,670,000 | 255,000 | +255,000 | NEW | $34.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,186,000 | 46,119 | +15,226 | +49% | $25.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $747,000 | 30,893 | -40,083 | -56% | $24.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,356,000 | 70,976 | -16,512 | -19% | $19.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,092,000 | 87,488 | +29,119 | +50% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,590,000 | 58,369 | +11,750 | +25% | $27.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,327,000 | 46,619 | -149,178 | -76% | $28.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,256,000 | 195,797 | +89,548 | +84% | $31.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,563,000 | 106,249 | +8,280 | +8.5% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,348,000 | 97,969 | -50,941 | -34% | $23.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,960,000 | 148,910 | -121,030 | -45% | $19.88 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -262,500 | -100% | $63.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,268,000 | 269,940 | +11,397 | +4.4% | $15.81 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $4,150,000 | 262,500 | 0 | $15.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,168,000 | 258,543 | -71,168 | -22% | $16.12 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $4,232,000 | 262,500 | 0 | $16.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,015,000 | 329,711 | +275,926 | +513% | $15.21 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $3,993,000 | 262,500 | 0 | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $768,000 | 53,785 | -34,424 | -39% | $14.28 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -400 | -100% | $63.96 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0% | $3,749,000 | 262,500 | -300 | -0.11% | $14.28 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,088,000 | 88,209 | +43,655 | +98% | $12.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $5,000 | 400 | 0 | $12.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $3,240,000 | 262,800 | +262,500 | +87500% | $12.33 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $604,000 | 44,554 | -5,901 | -12% | $13.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $5,000 | 400 | -700 | -64% | $12.50 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $4,000 | 300 | -77,100 | -100% | $13.33 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $837,000 | 50,455 | +23,154 | +85% | $16.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $18,000 | 1,100 | -2,000 | -65% | $16.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $1,285,000 | 77,400 | -4,400 | -5.4% | $16.60 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $427,000 | 27,301 | -1,059 | -3.7% | $15.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $48,000 | 3,100 | -4,300 | -58% | $15.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $1,278,000 | 81,800 | -16,200 | -17% | $15.62 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $469,000 | 28,360 | 0 | $16.54 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $122,000 | 7,400 | 0 | $16.49 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,622,000 | 98,000 | 0 | $16.55 | Q4 2014 |