| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -957,353 | -100% | $25.39 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | -0% | $526,904 | 19,400 | -15,700 | -45% | $27.16 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.05% | $32,530,855 | 957,353 | +745,610 | +352% | $33.98 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -26,000 | -100% | $25.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,192,698 | 35,100 | +100 | +0.29% | $33.98 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $8,692,050 | 211,743 | +211,743 | NEW | $41.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,067,300 | 26,000 | -700 | -2.6% | $41.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,436,750 | 35,000 | -18,000 | -34% | $41.05 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -91,014 | -100% | $25.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,456,485 | 26,700 | +21,300 | +394% | $54.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $2,891,150 | 53,000 | +32,500 | +159% | $54.55 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.02% | $6,412,846 | 91,014 | -111,541 | -55% | $70.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $380,484 | 5,400 | -900 | -14% | $70.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,444,430 | 20,500 | +20,500 | NEW | $70.46 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.1% | $13,654,233 | 202,555 | -455,020 | -69% | $67.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $424,683 | 6,300 | -42,100 | -87% | $67.41 | Q3 2024 |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -85,400 | -100% | $25.39 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.14% | $42,071,649 | 657,575 | +512,743 | +354% | $63.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $3,096,632 | 48,400 | +48,400 | NEW | $63.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $5,463,892 | 85,400 | +85,400 | NEW | $63.98 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $11,482,281 | 144,832 | +61,527 | +74% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $7,324,176 | 83,305 | -44,278 | -35% | $87.92 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -6,400 | -100% | $25.39 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -5,900 | -100% | $25.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $9,349,282 | 127,583 | +84,556 | +197% | $73.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $468,992 | 6,400 | 0 | $73.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $432,352 | 5,900 | 0 | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $3,236,491 | 43,027 | +24,114 | +127% | $75.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $481,408 | 6,400 | +6,400 | NEW | $75.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $443,798 | 5,900 | +5,900 | NEW | $75.22 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $1,523,820 | 18,913 | -34,243 | -64% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.08% | $3,924,507 | 53,156 | -138,738 | -72% | $73.83 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -8,100 | -100% | $25.39 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -7,900 | -100% | $25.39 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $14,680,000 | 191,894 | -21,515 | -10% | $76.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $620,000 | 8,100 | +8,100 | NEW | $76.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $604,000 | 7,900 | +7,900 | NEW | $76.46 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.14% | $15,982,000 | 213,409 | +199,190 | +1401% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $1,624,000 | 14,219 | -20,232 | -59% | $114.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $3,842,000 | 34,451 | -64,482 | -65% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.04% | $9,926,000 | 98,933 | -52,122 | -35% | $100.33 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $13,439,000 | 151,055 | +7,796 | +5.4% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $11,184,000 | 143,259 | -10,972 | -7.1% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.07% | $9,636,000 | 154,231 | +119,953 | +350% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,815,000 | 34,278 | +2,490 | +7.8% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.05% | $1,679,000 | 31,788 | -51,997 | -62% | $52.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.08% | $3,163,000 | 83,785 | -77,773 | -48% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.08% | $10,202,000 | 161,558 | -208,357 | -56% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.1% | $20,589,000 | 369,915 | +192,604 | +109% | $55.66 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $10,109,000 | 177,311 | +57,132 | +48% | $57.01 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $7,831,000 | 120,179 | -26,443 | -18% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $8,387,000 | 146,622 | -19,311 | -12% | $57.20 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.07% | $11,678,000 | 165,933 | +84,487 | +104% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $5,302,000 | 81,446 | +81,446 | NEW | $65.10 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -37,096 | -100% | $25.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.02% | $2,060,000 | 37,096 | +16,396 | +79% | $55.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.06% | $1,042,000 | 20,700 | -56,185 | -73% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $3,685,000 | 76,885 | +76,885 | NEW | $47.93 | Q2 2017 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -46,566 | -100% | $25.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.1% | $1,777,000 | 46,566 | +40,822 | +711% | $38.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.09% | $268,000 | 5,744 | -25,434 | -82% | $46.66 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $1,470,000 | 31,178 | +31,178 | NEW | $47.15 | Q4 2015 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -7,207 | -100% | $25.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.03% | $400,000 | 7,207 | +1,617 | +29% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $338,000 | 5,590 | +5,590 | NEW | $60.47 | Q1 2015 |