| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.13% | $38,667,423 | 1,387,421 | -2,323,307 | -63% | $27.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $7,265,709 | 260,700 | -208,000 | -44% | $27.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,095,291 | 39,300 | -34,300 | -47% | $27.87 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.12% | $117,184,790 | 3,710,728 | +1,812,728 | +96% | $31.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $14,801,546 | 468,700 | +102,600 | +28% | $31.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,324,288 | 73,600 | -25,300 | -26% | $31.58 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.13% | $58,173,700 | 1,898,000 | +1,856,700 | +4496% | $30.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $11,220,965 | 366,100 | +246,200 | +205% | $30.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $3,031,285 | 98,900 | -83,800 | -46% | $30.65 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.03% | $1,648,696 | 41,300 | -278,749 | -87% | $39.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $4,786,408 | 119,900 | +93,600 | +356% | $39.92 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $7,293,384 | 182,700 | +112,600 | +161% | $39.92 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $13,403,652 | 320,049 | -40,336 | -11% | $41.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,101,444 | 26,300 | -36,100 | -58% | $41.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,935,788 | 70,100 | -13,500 | -16% | $41.88 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.06% | $17,630,034 | 360,385 | +355,053 | +6659% | $48.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $3,052,608 | 62,400 | +33,600 | +117% | $48.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $4,089,712 | 83,600 | +31,500 | +60% | $48.92 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.08% | $240,953 | 5,332 | -423,604 | -99% | $45.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,301,472 | 28,800 | +21,100 | +274% | $45.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $2,354,399 | 52,100 | -34,300 | -40% | $45.19 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.03% | $19,066,205 | 428,936 | -154,917 | -27% | $44.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $342,265 | 7,700 | -16,100 | -68% | $44.45 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,840,480 | 86,400 | +4,600 | +5.6% | $44.45 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.03% | $25,239,965 | 583,853 | +171,835 | +42% | $43.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $1,028,874 | 23,800 | -63,000 | -73% | $43.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $3,536,214 | 81,800 | -93,000 | -53% | $43.23 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.08% | $16,925,699 | 412,018 | +404,329 | +5259% | $41.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $3,565,744 | 86,800 | +48,600 | +127% | $41.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.02% | $7,180,784 | 174,800 | +109,500 | +168% | $41.08 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $351,464 | 7,689 | -44,296 | -85% | $45.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,746,122 | 38,200 | +38,200 | NEW | $45.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $2,984,863 | 65,300 | +65,300 | NEW | $45.71 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.23% | $2,858,135 | 51,985 | -582,803 | -92% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $36,024,219 | 634,788 | +26,358 | +4.3% | $56.75 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -7,900 | -100% | $29.02 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -7,800 | -100% | $29.02 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.22% | $28,669,000 | 608,430 | -511,555 | -46% | $47.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $372,000 | 7,900 | +7,900 | NEW | $47.09 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $368,000 | 7,800 | +7,800 | NEW | $47.18 | Q3 2022 |
| 30 Jun 2022 | 0.5% | +0.33% | $53,815,000 | 1,119,985 | +753,911 | +206% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.1% | $16,316,000 | 366,074 | -294,522 | -45% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.04% | $28,710,000 | 660,596 | -178,145 | -21% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.17% | $35,068,000 | 838,741 | +573,493 | +216% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.06% | $12,093,000 | 265,248 | +184,235 | +227% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.05% | $4,073,000 | 81,013 | -113,303 | -58% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $9,395,000 | 194,316 | +194,316 | NEW | $48.35 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -22,238 | -100% | $29.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.04% | $1,104,000 | 22,238 | -45,801 | -67% | $49.64 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $3,141,000 | 68,039 | +62,436 | +1114% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $277,000 | 5,603 | +5,603 | NEW | $49.44 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -230,692 | -100% | $29.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $9,244,000 | 230,692 | +225,015 | +3964% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $216,000 | 5,677 | -51,265 | -90% | $38.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $1,879,000 | 56,942 | +56,942 | NEW | $33.00 | Q4 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -20,812 | -100% | $29.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.2% | $1,001,000 | 20,812 | -234,019 | -92% | $48.10 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.18% | $11,931,000 | 254,831 | +192,772 | +311% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $3,236,000 | 62,059 | +20,162 | +48% | $52.14 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $2,398,000 | 41,897 | +6,580 | +19% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $2,136,000 | 35,317 | -4,739 | -12% | $60.48 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $2,191,000 | 40,056 | -2,290 | -5.4% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $2,817,000 | 42,346 | +42,346 | NEW | $66.52 | Q2 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -21,973 | -100% | $29.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.13% | $1,154,000 | 21,973 | +21,973 | NEW | $52.52 | Q4 2015 |