| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $86,399,308 | 1,148,011 | +204,112 | +22% | $75.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $624,658 | 8,300 | -13,100 | -61% | $75.26 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,016,010 | 13,500 | -11,400 | -46% | $75.26 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.1% | $67,422,706 | 943,899 | +636,482 | +207% | $71.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,528,602 | 21,400 | -35,700 | -63% | $71.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $1,778,607 | 24,900 | -46,600 | -65% | $71.43 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $22,300,029 | 307,417 | +226,681 | +281% | $72.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,142,034 | 57,100 | +47,900 | +521% | $72.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $5,186,610 | 71,500 | +71,500 | NEW | $72.54 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,230,566 | 80,736 | +80,736 | NEW | $52.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $482,080 | 9,200 | -46,800 | -84% | $52.40 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -8,300 | -100% | $72.47 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -197,850 | -100% | $72.47 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $3,073,280 | 56,000 | +56,000 | NEW | $54.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $455,504 | 8,300 | +8,300 | NEW | $54.88 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $7,579,634 | 197,850 | +135,381 | +217% | $38.31 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -12,700 | -100% | $72.47 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -30,200 | -100% | $72.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,564,352 | 62,469 | -55,138 | -47% | $41.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $521,335 | 12,700 | -15,600 | -55% | $41.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,239,710 | 30,200 | -48,500 | -62% | $41.05 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $5,106,496 | 117,607 | +117,607 | NEW | $43.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,228,786 | 28,300 | -57,900 | -67% | $43.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,417,154 | 78,700 | +16,300 | +26% | $43.42 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -261,077 | -100% | $72.47 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,076,478 | 86,200 | +86,200 | NEW | $35.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $2,227,056 | 62,400 | +62,400 | NEW | $35.69 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $8,534,607 | 261,077 | +82,215 | +46% | $32.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $5,925,698 | 178,862 | +139,611 | +356% | $33.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,088,038 | 39,251 | +39,251 | NEW | $27.72 | Q1 2023 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -959,423 | -100% | $72.47 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -352,500 | -100% | $72.47 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $17,903,000 | 959,423 | +208,319 | +28% | $18.66 | Q2 2022 | |
| 30 Jun 2022 | put | 0.09% | 0% | $6,578,000 | 352,500 | 0 | $18.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.07% | $18,860,000 | 751,104 | +382,251 | +104% | $25.11 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | 0% | $8,851,000 | 352,500 | 0 | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $10,830,000 | 368,853 | +225,922 | +158% | $29.36 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -0.02% | $10,349,000 | 352,500 | -100,200 | -22% | $29.36 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $4,244,000 | 142,931 | -16,316 | -10% | $29.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.07% | $13,441,000 | 452,700 | +452,700 | NEW | $29.69 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $6,564,000 | 159,247 | +159,247 | NEW | $41.22 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -19,225 | -100% | $72.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $400,000 | 19,225 | +19,225 | NEW | $20.81 | Q3 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -19,111 | -100% | $72.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $566,000 | 19,111 | -65,418 | -77% | $29.62 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.05% | $2,806,000 | 84,529 | -130,808 | -61% | $33.20 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.06% | $8,807,000 | 215,337 | -119,094 | -36% | $40.90 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.13% | $14,899,000 | 334,431 | +218,933 | +190% | $44.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $4,269,000 | 115,498 | +33,689 | +41% | $36.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $2,868,000 | 81,809 | -47,896 | -37% | $35.06 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $3,100,000 | 129,705 | +129,705 | NEW | $23.90 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -76,213 | -100% | $72.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.02% | $1,811,000 | 76,213 | +24,004 | +46% | $23.76 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.09% | $1,487,000 | 52,209 | -74,281 | -59% | $28.48 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.2% | $4,367,000 | 126,490 | +88,298 | +231% | $34.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $1,050,000 | 38,192 | +24,772 | +185% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $444,000 | 13,420 | +13,420 | NEW | $33.08 | Q1 2016 |