| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $15,654,734 | 277,517 | -492,468 | -64% | $56.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -35,100 | -100% | $63.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -52,500 | -100% | $63.96 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $49,001,845 | 769,985 | +238,331 | +45% | $63.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $2,233,764 | 35,100 | -78,100 | -69% | $63.64 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $3,341,100 | 52,500 | -65,300 | -55% | $63.64 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.06% | $28,161,712 | 531,654 | -474,806 | -47% | $52.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,996,204 | 113,200 | +85,500 | +309% | $52.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $6,239,866 | 117,800 | +63,100 | +115% | $52.97 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.08% | $58,495,455 | 1,006,460 | +594,779 | +144% | $58.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $1,609,924 | 27,700 | -51,000 | -65% | $58.12 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.02% | $3,179,164 | 54,700 | -121,400 | -69% | $58.12 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.07% | $27,055,675 | 411,681 | +411,681 | NEW | $65.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $5,172,164 | 78,700 | +58,400 | +288% | $65.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $11,573,292 | 176,100 | +157,600 | +852% | $65.72 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.02% | $1,739,507 | 20,300 | -68,400 | -77% | $85.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.02% | $1,585,265 | 18,500 | -62,700 | -77% | $85.69 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -42,154 | -100% | $63.96 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.02% | -0.01% | $6,224,966 | 88,700 | -59,800 | -40% | $70.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $5,698,616 | 81,200 | -22,400 | -22% | $70.18 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.04% | $2,987,876 | 42,154 | -129,564 | -75% | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $10,525,680 | 148,500 | +130,400 | +720% | $70.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $7,343,168 | 103,600 | +75,900 | +274% | $70.88 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $10,725,506 | 171,718 | +91,434 | +114% | $62.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,130,526 | 18,100 | -7,200 | -28% | $62.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $1,730,142 | 27,700 | -900 | -3.1% | $62.46 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $3,715,544 | 80,284 | +61,689 | +332% | $46.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $1,170,884 | 25,300 | -59,300 | -70% | $46.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $1,323,608 | 28,600 | -47,000 | -62% | $46.28 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.17% | $961,547 | 18,595 | -609,587 | -97% | $51.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $4,374,666 | 84,600 | +72,900 | +623% | $51.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $3,909,276 | 75,600 | +75,600 | NEW | $51.71 | Q2 2023 |
| 31 Mar 2023 | 0.18% | -0% | $25,240,353 | 628,182 | -15,748 | -2.4% | $40.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $470,106 | 11,700 | +3,400 | +41% | $40.18 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -18,100 | -100% | $63.96 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $20,509,171 | 643,930 | +209,093 | +48% | $31.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $264,355 | 8,300 | +8,300 | NEW | $31.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $576,485 | 18,100 | +1,900 | +12% | $31.85 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.03% | $11,271,000 | 434,837 | -129,770 | -23% | $25.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $420,000 | 16,200 | 0 | $25.93 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.09% | $16,069,000 | 564,607 | +353,907 | +168% | $28.46 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0% | $461,000 | 16,200 | +2,000 | +14% | $28.46 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.04% | $6,822,000 | 210,700 | +173,626 | +468% | $32.38 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $460,000 | 14,200 | +7,800 | +122% | $32.39 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $1,658,000 | 37,074 | -114,069 | -75% | $44.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $286,000 | 6,400 | 0 | $44.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $5,882,000 | 151,143 | +106,923 | +242% | $38.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $249,000 | 6,400 | +6,400 | NEW | $38.91 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $1,801,000 | 44,220 | +20,561 | +87% | $40.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $1,101,000 | 23,659 | -44,082 | -65% | $46.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.05% | $2,271,000 | 67,741 | -159,068 | -70% | $33.52 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.08% | $8,707,000 | 226,809 | +140,743 | +164% | $38.39 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.09% | $2,641,000 | 86,066 | -183,514 | -68% | $30.69 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.09% | $4,879,000 | 269,580 | +189,362 | +236% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $2,749,000 | 80,218 | +80,218 | NEW | $34.27 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -36,313 | -100% | $63.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $934,000 | 36,313 | -10,542 | -22% | $25.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $1,132,000 | 46,855 | -145,946 | -76% | $24.16 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $3,682,000 | 192,801 | +32,146 | +20% | $19.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $3,841,000 | 160,655 | -48,939 | -23% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $5,709,000 | 209,594 | +104,949 | +100% | $27.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $2,977,000 | 104,645 | +9,192 | +9.6% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.04% | $3,050,000 | 95,453 | -79,218 | -45% | $31.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $4,213,000 | 174,671 | +70,449 | +68% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $2,498,000 | 104,222 | +104,222 | NEW | $23.97 | Q2 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -59,308 | -100% | $63.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $956,000 | 59,308 | +59,308 | NEW | $16.12 | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -139,973 | -100% | $63.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.14% | $1,999,000 | 139,973 | +128,539 | +1124% | $14.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $141,000 | 11,434 | +11,434 | NEW | $12.33 | Q4 2015 |