| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.09% | $217,384,081 | 3,770,102 | +1,033,510 | +38% | $57.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.01% | $15,464,412 | 268,200 | +33,000 | +14% | $57.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0% | $13,250,268 | 229,800 | +7,000 | +3.1% | $57.66 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.01% | $180,779,268 | 2,736,592 | +54,712 | +2% | $66.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0% | $15,537,312 | 235,200 | -17,000 | -6.7% | $66.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.01% | $14,718,168 | 222,800 | +36,500 | +20% | $66.06 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.08% | $157,238,624 | 2,681,880 | +1,007,653 | +60% | $58.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.04% | $14,786,486 | 252,200 | +190,700 | +310% | $58.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $10,922,769 | 186,300 | +86,900 | +87% | $58.63 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.11% | $100,487,105 | 1,674,227 | -1,203,226 | $60.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $3,691,230 | 61,500 | +12,400 | $60.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.1% | $5,965,988 | 99,400 | -357,600 | $60.02 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.17% | $150,462,017 | 2,877,453 | +1,942,081 | +208% | $52.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $2,567,439 | 49,100 | +46,700 | +1946% | $52.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.07% | $23,896,530 | 457,000 | +196,500 | +75% | $52.29 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.06% | $47,741,387 | 935,372 | +590,547 | +171% | $51.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $122,496 | 2,400 | -15,100 | -86% | $51.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.05% | $13,295,920 | 260,500 | -134,000 | -34% | $51.04 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.1% | $15,706,779 | 344,825 | -1,212,259 | -78% | $45.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $797,125 | 17,500 | +17,500 | NEW | $45.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | -0% | $17,969,475 | 394,500 | -3,600 | -0.9% | $45.55 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0.27% | $67,920,004 | 1,557,084 | -3,384,685 | -68% | $43.62 | Q1 2024 | |
| 31 Mar 2024 | put | 0.22% | +0.03% | $17,365,122 | 398,100 | +57,900 | +17% | $43.62 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.12% | $199,350,961 | 4,941,769 | +1,313,230 | +36% | $40.34 | Q4 2023 | |
| 31 Dec 2023 | put | 0.19% | +0.02% | $13,723,668 | 340,200 | +40,200 | +13% | $40.34 | Q4 2023 |
| 30 Sep 2023 | 0.45% | +0.21% | $152,580,065 | 3,628,539 | +1,677,144 | +86% | $42.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.27% | 0% | $12,615,000 | 300,000 | 0 | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.14% | $88,398,194 | 1,951,395 | +767,275 | +65% | $45.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0.8% | +0.8% | $13,590,000 | 300,000 | +300,000 | NEW | $45.30 | Q2 2023 |
| 31 Mar 2023 | 0.3% | +0.21% | $52,835,434 | 1,184,120 | +816,238 | +222% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $16,815,886 | 367,882 | +367,882 | NEW | $45.71 | Q4 2022 | |
| 30 Sep 2022 | -0.66% | $0 | 0 | -2,053,650 | -100% | $67.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | +0.54% | $85,781,000 | 2,053,650 | +1,667,242 | +431% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.09% | $20,190,000 | 386,408 | +185,231 | +92% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $9,534,000 | 201,177 | +53,293 | +36% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $6,732,000 | 147,884 | +147,884 | NEW | $45.52 | Q3 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -146,003 | -100% | $67.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.01% | $5,642,000 | 146,003 | -12,040 | -7.6% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.06% | $6,203,000 | 158,043 | +109,027 | +222% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $1,895,000 | 49,016 | -11,907 | -20% | $38.66 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $3,041,000 | 60,923 | +60,923 | NEW | $49.92 | Q4 2019 | |
| 30 Sep 2019 | -0.44% | $0 | 0 | -39,183 | -100% | $67.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | -0.01% | $1,855,000 | 39,183 | -719 | -1.8% | $47.34 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.26% | $2,292,000 | 39,902 | +34,327 | +616% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.76% | $275,000 | 5,575 | -27,185 | -83% | $49.33 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.19% | $1,976,000 | 32,760 | +24,002 | +274% | $60.32 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.06% | $497,000 | 8,758 | +1,764 | +25% | $56.75 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $435,000 | 6,994 | 0 | $62.20 | Q1 2018 |