| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.1% | $54,689,148 | 2,307,559 | +2,179,012 | +1695% | $23.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $891,120 | 37,600 | +28,300 | +304% | $23.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $428,970 | 18,100 | +3,000 | +20% | $23.70 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $3,180,253 | 128,547 | +116,512 | +968% | $24.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $230,082 | 9,300 | +9,300 | NEW | $24.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $373,574 | 15,100 | +600 | +4.1% | $24.74 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.07% | $364,059 | 12,035 | -1,056,614 | -99% | $30.25 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,000 | -100% | $24.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $438,625 | 14,500 | -2,100 | -13% | $30.25 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.04% | $33,064,000 | 1,068,649 | +525,932 | +97% | $30.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $247,520 | 8,000 | +800 | +11% | $30.94 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $513,604 | 16,600 | -20,300 | -55% | $30.94 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.03% | $17,025,032 | 542,717 | +398,104 | +275% | $31.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $225,864 | 7,200 | -47,300 | -87% | $31.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,157,553 | 36,900 | -9,100 | -20% | $31.37 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $4,584,232 | 144,613 | +136,746 | +1738% | $31.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $1,727,650 | 54,500 | -44,600 | -45% | $31.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,458,200 | 46,000 | -13,600 | -23% | $31.70 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.1% | $239,865 | 7,867 | -832,041 | -99% | $30.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $3,021,559 | 99,100 | -16,700 | -14% | $30.49 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $1,817,204 | 59,600 | -300,700 | -83% | $30.49 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.04% | $29,304,390 | 839,908 | +278,226 | +50% | $34.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,040,262 | 115,800 | +69,200 | +148% | $34.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $12,570,867 | 360,300 | +360,300 | NEW | $34.89 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.04% | $18,035,609 | 561,682 | +330,155 | +143% | $32.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $1,496,326 | 46,600 | -5,000 | -9.7% | $32.11 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -7,300 | -100% | $24.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $8,804,972 | 231,527 | +208,226 | +894% | $38.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $1,962,348 | 51,600 | 0 | $38.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $277,619 | 7,300 | 0 | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $937,166 | 23,301 | +23,301 | NEW | $40.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,075,352 | 51,600 | +45,600 | +760% | $40.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $293,606 | 7,300 | -18,700 | -72% | $40.22 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0.02% | $239,280 | 6,000 | -49,800 | -89% | $39.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.08% | $1,036,880 | 26,000 | -156,900 | -86% | $39.88 | Q1 2023 |
| 31 Dec 2022 | -0.07% | $0 | 0 | -169,959 | -100% | $24.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | -0% | $2,541,690 | 55,800 | -4,300 | -7.2% | $45.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.01% | $8,331,095 | 182,900 | +11,300 | +6.6% | $45.55 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.19% | $7,723,000 | 169,959 | -450,364 | -73% | $45.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $2,731,000 | 60,100 | +19,600 | +48% | $45.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.08% | $7,798,000 | 171,600 | +158,000 | +1162% | $45.44 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.14% | $29,378,000 | 620,323 | +325,374 | +110% | $47.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $1,918,000 | 40,500 | +40,500 | NEW | $47.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $644,000 | 13,600 | +13,600 | NEW | $47.35 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.06% | $15,202,000 | 294,949 | -145,336 | -33% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.04% | $21,490,000 | 440,285 | +184,745 | +72% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $10,477,000 | 255,540 | +128,583 | +101% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $6,062,000 | 126,957 | +48,160 | +61% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.08% | $3,765,000 | 78,797 | -173,189 | -69% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $11,745,000 | 251,986 | +62,167 | +33% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.05% | $9,280,000 | 189,819 | +78,019 | +70% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $5,397,000 | 111,800 | +27,736 | +33% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.06% | $3,921,000 | 84,064 | +48,375 | +136% | $46.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $1,610,000 | 35,689 | -18,742 | -34% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $2,380,000 | 54,431 | +54,431 | NEW | $43.73 | Q3 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -98,300 | -100% | $24.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $3,873,000 | 98,300 | +98,300 | NEW | $39.40 | Q3 2018 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -59,924 | -100% | $24.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.03% | $2,086,000 | 59,924 | +22,451 | +60% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.14% | $1,421,000 | 37,473 | -53,997 | -59% | $37.92 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $3,348,000 | 91,470 | +91,470 | NEW | $36.60 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -13,285 | -100% | $24.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $1,051,000 | 13,285 | +13,285 | NEW | $79.11 | Q4 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -4,324 | -100% | $24.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.08% | $246,000 | 4,324 | -3,776 | -47% | $56.89 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $422,000 | 8,100 | 0 | $52.10 | Q4 2014 |