| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $30,473,304 | 581,108 | +581,108 | NEW | $52.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $3,749,460 | 71,500 | -36,100 | -34% | $52.44 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $2,637,732 | 50,300 | -14,900 | -23% | $52.44 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -30,278 | -100% | $48.93 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0.01% | $6,973,556 | 107,600 | +96,900 | +906% | $64.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $4,225,612 | 65,200 | +48,300 | +286% | $64.81 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,472,722 | 30,278 | -42,746 | -59% | $48.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $520,448 | 10,700 | -3,600 | -25% | $48.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $822,016 | 16,900 | -4,700 | -22% | $48.64 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $2,485,007 | 73,024 | -93,115 | -56% | $34.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $486,629 | 14,300 | -26,500 | -65% | $34.03 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $735,048 | 21,600 | -46,200 | -68% | $34.03 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.01% | $6,539,231 | 166,139 | -82,840 | -33% | $39.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,605,888 | 40,800 | +29,100 | +249% | $39.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,668,608 | 67,800 | +48,000 | +242% | $39.36 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $11,697,033 | 248,979 | -19,844 | -7.4% | $46.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $549,666 | 11,700 | -100 | -0.85% | $46.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $930,204 | 19,800 | -9,800 | -33% | $46.98 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $14,519,130 | 268,823 | -5,207 | -1.9% | $54.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $637,318 | 11,800 | -4,200 | -26% | $54.01 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,598,696 | 29,600 | -25,600 | -46% | $54.01 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.04% | $18,677,885 | 274,030 | +146,672 | +115% | $68.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,090,560 | 16,000 | -3,100 | -16% | $68.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,762,432 | 55,200 | +23,200 | +72% | $68.16 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $7,972,611 | 127,358 | -17,719 | -12% | $62.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,195,660 | 19,100 | +19,100 | NEW | $62.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $2,003,200 | 32,000 | -39,900 | -55% | $62.60 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $6,585,045 | 145,077 | +17,665 | +14% | $45.39 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $48.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.01% | $3,263,541 | 71,900 | -43,400 | -38% | $45.39 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $7,152,910 | 127,412 | -3,506 | -2.7% | $56.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $561,400 | 10,000 | -1,000 | -9.1% | $56.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0% | $6,472,942 | 115,300 | -7,700 | -6.3% | $56.14 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $5,921,421 | 130,918 | -35,516 | -21% | $45.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $497,530 | 11,000 | -20,700 | -65% | $45.23 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0% | $5,563,290 | 123,000 | -8,800 | -6.7% | $45.23 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.03% | $6,765,542 | 166,434 | +96,783 | +139% | $40.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $1,288,605 | 31,700 | -300 | -0.94% | $40.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | 0% | $5,357,670 | 131,800 | 0 | $40.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $4,552,000 | 69,651 | +69,651 | NEW | $65.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $2,091,000 | 32,000 | +32,000 | NEW | $65.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.1% | $8,613,000 | 131,800 | +131,800 | NEW | $65.35 | Q3 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,400 | -100% | $48.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $874,000 | 5,400 | -6,452 | -54% | $161.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,444,000 | 11,852 | +6,797 | +134% | $121.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $774,000 | 5,055 | +5,055 | NEW | $153.12 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -13,533 | -100% | $48.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.05% | $574,000 | 13,533 | -43,352 | -76% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $3,465,000 | 56,885 | +56,885 | NEW | $60.91 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -6,348 | -100% | $48.93 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $299,000 | 6,348 | +494 | +8.4% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $209,000 | 5,854 | -14,496 | -71% | $35.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $581,000 | 20,350 | +20,350 | NEW | $28.55 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -7,919 | -100% | $48.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $362,000 | 7,919 | +7,919 | NEW | $45.71 | Q1 2018 |