| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $69,416,970 | 1,558,881 | -199,378 | -11% | $44.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,495,605 | 78,500 | 0 | $44.53 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $11,404,133 | 256,100 | +39,700 | +18% | $44.53 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $70,910,586 | 1,758,259 | +382,599 | +28% | $40.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,165,905 | 78,500 | +71,000 | +947% | $40.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $8,727,412 | 216,400 | -1,100 | -0.51% | $40.33 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $47,597,836 | 1,375,660 | -346,406 | -20% | $34.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $259,500 | 7,500 | 0 | $34.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $7,525,500 | 217,500 | +210,000 | +2800% | $34.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $61,839,390 | 1,722,066 | +589,561 | $35.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $269,325 | 7,500 | +7,500 | NEW | $35.91 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $269,325 | 7,500 | +7,500 | NEW | $35.91 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $35,911,734 | 1,132,505 | +301,943 | +36% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,171,008 | 830,562 | -161,879 | -16% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,864,916 | 992,441 | +258,285 | +35% | $31.10 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -75,000 | -100% | $39.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $23,441,601 | 734,156 | -66,483 | -8.3% | $31.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,394,750 | 75,000 | -25,000 | -25% | $31.93 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $21,593,234 | 800,639 | +106,437 | +15% | $26.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,697,000 | 100,000 | 0 | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $17,139,848 | 694,202 | -214,458 | -24% | $24.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,469,000 | 100,000 | -80,000 | -44% | $24.69 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $23,407,082 | 908,660 | +101,990 | +13% | $25.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $4,636,800 | 180,000 | +20,000 | +12% | $25.76 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -170,000 | -100% | $39.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,125,876 | 806,670 | +173,102 | +27% | $22.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $3,595,200 | 160,000 | +55,000 | +52% | $22.47 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $3,819,900 | 170,000 | -35,000 | -17% | $22.47 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $19,463,209 | 633,568 | +4,799 | +0.76% | $30.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $3,225,600 | 105,000 | +80,000 | +320% | $30.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $6,297,600 | 205,000 | +50,000 | +32% | $30.72 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $27,610,000 | 628,769 | -21,535 | -3.3% | $43.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,098,000 | 25,000 | +25,000 | NEW | $43.92 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $6,806,000 | 155,000 | -60,900 | -28% | $43.91 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $30,415,000 | 650,304 | +70,074 | +12% | $46.77 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.01% | $10,098,000 | 215,900 | +110,900 | +106% | $46.77 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $37,924,000 | 580,230 | -47,219 | -7.5% | $65.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $6,863,000 | 105,000 | 0 | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $42,830,000 | 627,449 | -77,359 | -11% | $68.26 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -29,200 | -100% | $39.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $7,167,000 | 105,000 | -200 | -0.19% | $68.26 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $48,455,000 | 704,808 | +67,098 | +11% | $68.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,008,000 | 29,200 | +29,200 | NEW | $68.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,233,000 | 105,200 | +60,200 | +134% | $68.75 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $40,074,000 | 637,710 | -199,971 | -24% | $62.84 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $2,828,000 | 45,000 | 0 | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $52,162,000 | 837,681 | +149,350 | +22% | $62.27 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,802,000 | 45,000 | +45,000 | NEW | $62.27 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $34,630,000 | 688,331 | -75,186 | -9.8% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,922,000 | 763,517 | +63,487 | +9.1% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,754,000 | 700,030 | +140,540 | +25% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,725,000 | 559,490 | -142,452 | -20% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $41,421,000 | 701,942 | -54,024 | -7.1% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $45,600,000 | 755,966 | +6,805 | +0.91% | $60.32 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -2,000 | -100% | $39.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $48,283,000 | 749,161 | -22,077 | -2.9% | $64.45 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $129,000 | 2,000 | 0 | $64.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $45,272,000 | 771,238 | +106,510 | +16% | $58.70 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $117,000 | 2,000 | +1,000 | +100% | $58.50 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $34,107,000 | 664,728 | +44,567 | +7.2% | $51.31 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $51,000 | 1,000 | +1,000 | NEW | $51.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $41,960,000 | 620,161 | -8,303 | -1.3% | $67.66 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -4,900 | -100% | $39.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $39,122,000 | 628,464 | -126,697 | -17% | $62.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $305,000 | 4,900 | +4,900 | NEW | $62.24 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $55,172,000 | 755,161 | +12,832 | +1.7% | $73.06 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,000 | -100% | $39.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $57,063,000 | 742,329 | +55,809 | +8.1% | $76.87 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $154,000 | 2,000 | +2,000 | NEW | $77.00 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $50,446,000 | 686,520 | +97,498 | +17% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $39,806,000 | 589,022 | -6,998 | -1.2% | $67.58 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -2,000 | -100% | $39.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $39,009,000 | 596,020 | -3,892 | -0.65% | $65.45 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $131,000 | 2,000 | +2,000 | NEW | $65.50 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $39,756,000 | 599,912 | -113,372 | -16% | $66.27 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -1,400 | -100% | $39.33 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $33,510,000 | 713,284 | -36,430 | -4.9% | $46.98 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $66,000 | 1,400 | -32,900 | -96% | $47.14 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $29,066,000 | 749,714 | -21,088 | -2.7% | $38.77 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,330,000 | 34,300 | +34,300 | NEW | $38.78 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $30,216,000 | 770,802 | -15,824 | -2% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $39,535,000 | 786,626 | -68,915 | -8.1% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $40,604,000 | 855,541 | -116,771 | -12% | $47.46 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $39.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $57,581,000 | 972,312 | -279,277 | -22% | $59.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $59,000 | 1,000 | -24,400 | -96% | $59.00 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -100 | -100% | $39.33 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $71,917,000 | 1,251,589 | +89,980 | +7.7% | $57.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $1,459,000 | 25,400 | +17,700 | +230% | $57.44 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $6,000 | 100 | -300 | -75% | $60.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | 0% | $66,990,000 | 1,161,609 | 0 | $57.67 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $444,000 | 7,700 | 0 | $57.66 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $23,000 | 400 | 0 | $57.50 | Q4 2014 |