| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $170,718,625 | 3,103,975 | -178,489 | -5.4% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.39% | +0.04% | $25,228,500 | 458,700 | +46,700 | +11% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.39% | +0.08% | $25,228,500 | 458,700 | +98,300 | +27% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.2% | $169,342,318 | 3,282,464 | +2,021,400 | +160% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.37% | +0.06% | $21,255,080 | 412,000 | +64,500 | +19% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.32% | +0.02% | $18,593,036 | 360,400 | +19,600 | +5.8% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.14% | $59,673,548 | 1,261,064 | -1,353,541 | -52% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | -0.05% | $16,443,700 | 347,500 | -60,900 | -15% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | -0.05% | $16,126,656 | 340,800 | -71,600 | -17% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.33% | +0.05% | $109,107,466 | 2,614,605 | +426,806 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.28% | -0.08% | $17,042,532 | 408,400 | -113,800 | $41.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | -0.08% | $17,209,452 | 412,400 | -109,800 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.14% | $96,153,766 | 2,187,799 | -1,040,526 | -32% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.45% | +0.13% | $22,950,690 | 522,200 | +146,800 | +39% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.45% | +0.12% | $22,950,690 | 522,200 | +142,800 | +38% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.36% | +0.08% | $128,099,936 | 3,228,325 | +670,748 | +26% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.49% | +0.2% | $14,895,872 | 375,400 | +151,400 | +68% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.49% | +0.2% | $15,054,592 | 379,400 | +150,900 | +66% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.27% | +0.23% | $101,714,837 | 2,557,577 | +2,124,965 | +491% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.53% | +0.07% | $8,908,480 | 224,000 | +42,500 | +23% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.54% | +0.07% | $9,087,445 | 228,500 | +45,200 | +25% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.06% | $16,404,647 | 432,612 | -551,610 | -56% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | +0.09% | $6,882,480 | 181,500 | +56,100 | +45% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | +0.05% | $6,950,736 | 183,300 | +35,700 | +24% | $37.92 | Q1 2024 |
| 31 Dec 2023 | -0.1% | $0 | 0 | -1,142,062 | -100% | $53.06 | Q4 2023 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $33,138,755 | 984,222 | +984,222 | NEW | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.38% | +0.38% | $4,222,218 | 125,400 | +125,400 | NEW | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | +0.44% | $4,969,692 | 147,600 | +147,600 | NEW | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.1% | $31,269,658 | 1,142,062 | +1,142,062 | NEW | $27.38 | Q3 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -637,735 | -100% | $53.06 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.27% | $0 | 0 | -12,100 | -100% | $53.06 | Q3 2023 | |
| 30 Sep 2023 | put | -0.25% | $0 | 0 | -11,500 | -100% | $53.06 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -787,528 | -100% | $53.06 | Q2 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $18,296,617 | 637,735 | +637,735 | NEW | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.27% | $347,149 | 12,100 | +12,100 | NEW | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | +0.25% | $329,935 | 11,500 | +11,500 | NEW | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $22,523,301 | 787,528 | +787,528 | NEW | $28.60 | Q1 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -1,540,842 | -100% | $53.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.1% | $51,032,687 | 1,540,842 | +804,656 | +109% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $22,233,000 | 736,186 | +736,186 | NEW | $30.20 | Q3 2022 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -1,196,467 | -100% | $53.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $37,246,000 | 1,196,467 | +1,196,467 | NEW | $31.13 | Q2 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -1,237,746 | -100% | $53.06 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -2,400 | -100% | $53.06 | Q2 2022 | |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -2,400 | -100% | $53.06 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.1% | $51,020,000 | 1,237,746 | +660,001 | +114% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $99,000 | 2,400 | +2,400 | NEW | $41.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.08% | $99,000 | 2,400 | +2,400 | NEW | $41.25 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.03% | $25,704,000 | 577,745 | +225,516 | +64% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $14,953,000 | 352,229 | -40,601 | -10% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 38 | 0 | $52.63 * | Q2 2021 | |||
| 30 Jun 2021 | 0.06% | -0.02% | $16,196,000 | 392,830 | -130,457 | -25% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $20,245,000 | 523,287 | +319,321 | +157% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $6,182,000 | 203,966 | -134,730 | -40% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $8,159,000 | 338,696 | -18,609 | -5.2% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $8,486,000 | 357,305 | -103,088 | -22% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $9,774,000 | 460,393 | +180,536 | +65% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $9,856,000 | 279,857 | +29,969 | +12% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $7,288,000 | 249,888 | -91,381 | -27% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $9,897,000 | 341,269 | -176,436 | -34% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.06% | $14,283,000 | 517,705 | -581,200 | -53% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.07% | $27,077,000 | 1,098,905 | +589,444 | +116% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | -13% | $0 | 0 | -1,100,000 | -100% | $53.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.05% | $15,009,000 | 509,461 | -476,262 | -48% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 13% | +13% | $32,406,000 | 1,100,000 | +1,100,000 | NEW | $29.46 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.03% | $27,787,000 | 985,723 | +291,065 | +42% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $20,832,000 | 694,658 | 0 | $29.99 | Q1 2018 |