| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $73,950,576 | 1,970,439 | -305,848 | -13% | $37.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,617,543 | 43,100 | -1,900 | -4.2% | $37.53 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,103,382 | 29,400 | -3,900 | -12% | $37.53 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.01% | $102,615,018 | 2,276,287 | +74,383 | +3.4% | $45.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,028,600 | 45,000 | +2,400 | +5.6% | $45.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,501,164 | 33,300 | -19,700 | -37% | $45.08 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.22% | $99,327,889 | 2,201,904 | +2,188,103 | +15855% | $45.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $1,921,686 | 42,600 | -72,500 | -63% | $45.11 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,390,830 | 53,000 | -49,100 | -48% | $45.11 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $648,647 | 13,801 | -88,595 | -87% | $47.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $5,409,700 | 115,100 | +30,200 | +36% | $47.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $4,798,700 | 102,100 | +37,200 | +57% | $47.00 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.03% | $5,770,015 | 102,396 | -226,297 | -69% | $56.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $4,784,115 | 84,900 | -70,200 | -45% | $56.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $3,657,115 | 64,900 | +6,700 | +12% | $56.35 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.02% | $16,940,837 | 328,693 | -109,483 | -25% | $51.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $7,993,854 | 155,100 | -124,200 | -44% | $51.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.03% | $2,999,628 | 58,200 | -214,400 | -79% | $51.54 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.05% | $21,786,111 | 438,176 | +226,994 | +107% | $49.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $13,886,796 | 279,300 | +173,000 | +163% | $49.72 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.03% | $13,553,672 | 272,600 | +205,400 | +306% | $49.72 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.05% | $12,316,134 | 211,182 | -184,864 | -47% | $58.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $6,199,416 | 106,300 | +31,300 | +42% | $58.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,919,104 | 67,200 | +1,700 | +2.6% | $58.32 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.08% | $24,935,056 | 396,046 | +316,067 | +395% | $62.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.02% | $4,722,000 | 75,000 | -69,700 | -48% | $62.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,123,880 | 65,500 | +39,500 | +152% | $62.96 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $3,616,650 | 79,979 | +49,979 | +167% | $45.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $6,543,334 | 144,700 | +144,700 | NEW | $45.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,175,720 | 26,000 | +26,000 | NEW | $45.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $1,533,300 | 30,000 | -11,017 | -27% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $1,406,473 | 41,017 | -62,226 | -60% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $4,691,362 | 103,243 | +73,243 | +244% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $1,537,000 | 30,000 | 0 | $51.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,594,000 | 30,000 | 0 | $53.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,634,000 | 30,000 | 0 | $54.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $2,610,000 | 30,000 | +30,000 | NEW | $87.00 | Q4 2021 |