| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $74,976,655 | 2,175,759 | +393,644 | +22% | $34.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $3,566,610 | 103,500 | +63,300 | +157% | $34.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,309,480 | 38,000 | +25,800 | +211% | $34.46 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.08% | $59,807,779 | 1,782,115 | +1,151,378 | +183% | $33.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,349,112 | 40,200 | -46,000 | -53% | $33.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $409,432 | 12,200 | -60,900 | -83% | $33.56 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $25,406,086 | 630,737 | +255,586 | +68% | $40.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $3,472,136 | 86,200 | -28,700 | -25% | $40.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $2,944,468 | 73,100 | -109,800 | -60% | $40.28 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.08% | $15,171,106 | 375,151 | -772,861 | -67% | $40.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $4,646,556 | 114,900 | +31,100 | +37% | $40.44 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $7,396,476 | 182,900 | +18,100 | +11% | $40.44 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.04% | $40,237,821 | 1,148,012 | +441,621 | +63% | $35.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,937,190 | 83,800 | +11,800 | +16% | $35.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $5,776,240 | 164,800 | +47,700 | +41% | $35.05 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.05% | $20,238,102 | 706,391 | +531,355 | +304% | $28.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $2,062,800 | 72,000 | +3,900 | +5.7% | $28.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $3,354,915 | 117,100 | -113,600 | -49% | $28.65 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.05% | $5,711,425 | 175,036 | -342,736 | -66% | $32.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $2,222,103 | 68,100 | +33,100 | +95% | $32.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $7,527,741 | 230,700 | -151,400 | -40% | $32.63 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $15,015,388 | 517,772 | +90,337 | +21% | $29.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,015,000 | 35,000 | -77,300 | -69% | $29.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.02% | $11,080,900 | 382,100 | -242,600 | -39% | $29.00 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.04% | $9,694,226 | 427,435 | -451,506 | -51% | $22.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $2,546,964 | 112,300 | -190,500 | -63% | $22.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.03% | $14,168,196 | 624,700 | -413,200 | -40% | $22.68 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.11% | $22,307,523 | 878,941 | +878,941 | NEW | $25.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.01% | $7,685,064 | 302,800 | +71,400 | +31% | $25.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.06% | $26,341,902 | 1,037,900 | +459,600 | +79% | $25.38 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -121,600 | -100% | $35.11 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.04% | +0.02% | $5,329,142 | 231,400 | +104,800 | +83% | $23.03 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.07% | $13,318,249 | 578,300 | +451,700 | +357% | $23.03 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.05% | $2,807,744 | 121,600 | -309,286 | -72% | $23.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.03% | $2,923,194 | 126,600 | +110,300 | +677% | $23.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.03% | $2,923,194 | 126,600 | +110,300 | +677% | $23.09 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.13% | $13,353,157 | 430,886 | -575,066 | -57% | $30.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $505,137 | 16,300 | +16,300 | NEW | $30.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $505,137 | 16,300 | +16,300 | NEW | $30.99 | Q4 2022 |
| 30 Sep 2022 | 0.28% | +0.27% | $30,712,000 | 1,005,952 | +968,583 | +2592% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.18% | $1,145,000 | 37,369 | -633,176 | -94% | $30.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $20,472,000 | 670,545 | -194,300 | -22% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $15,135,000 | 864,845 | +20,302 | +2.4% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.07% | $15,886,000 | 844,543 | +550,037 | +187% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $4,426,000 | 294,506 | +105,237 | +56% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,931,000 | 189,269 | +155,097 | +454% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $186,000 | 34,172 | -496,945 | -94% | $5.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,461,000 | 531,117 | +514,228 | +3045% | $2.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $43,000 | 16,889 | +16,889 | NEW | $2.55 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,053,278 | -100% | $35.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $3,002,000 | 1,053,278 | +825,387 | +362% | $2.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $688,000 | 227,891 | +184,791 | +429% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $238,000 | 43,100 | -30,334 | -41% | $5.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $648,000 | 73,434 | +73,434 | NEW | $8.82 | Q1 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -124,687 | -100% | $35.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.02% | $2,475,000 | 124,687 | +49,235 | +65% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $1,434,000 | 75,452 | +75,452 | NEW | $19.01 | Q4 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -230,300 | -100% | $35.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.13% | $5,253,000 | 230,300 | +205,126 | +815% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $595,000 | 25,174 | +25,174 | NEW | $23.64 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -25,000 | -100% | $35.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.1% | $650,000 | 25,000 | -59,145 | -70% | $26.00 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $2,093,000 | 84,145 | +84,145 | NEW | $24.87 | Q1 2016 |