| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.02% | $3,922,217 | 94,900 | -120,000 | -56% | $41.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $6,484,677 | 156,900 | -92,500 | -37% | $41.33 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0.01% | $6,857,459 | 214,900 | +83,000 | +63% | $31.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $7,958,354 | 249,400 | +136,600 | +121% | $31.91 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0% | $4,278,836 | 131,900 | +38,300 | +41% | $32.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,659,232 | 112,800 | +80,500 | +249% | $32.44 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,143,088 | 93,600 | +54,300 | +100% | $33.58 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,084,634 | 32,300 | +15,400 | $33.58 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $1,321,266 | 39,300 | +20,500 | +109% | $33.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $568,178 | 16,900 | +10,400 | +160% | $33.62 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $557,044 | 18,800 | +2,600 | +16% | $29.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $192,595 | 6,500 | +600 | +10% | $29.63 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -97,934 | -100% | $49.89 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0% | $463,482 | 16,200 | +10,000 | +161% | $28.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $168,799 | 5,900 | +5,600 | +1867% | $28.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $2,858,694 | 97,934 | +60,769 | +164% | $29.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $180,978 | 6,200 | -1,300 | -17% | $29.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $8,757 | 300 | -34,400 | -99% | $29.19 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,073,325 | 37,165 | +3,586 | +11% | $28.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $216,600 | 7,500 | -6,400 | -46% | $28.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $1,002,136 | 34,700 | +20,300 | +141% | $28.88 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $908,984 | 33,579 | +33,579 | NEW | $27.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $376,273 | 13,900 | +13,900 | NEW | $27.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $389,808 | 14,400 | +14,400 | NEW | $27.07 | Q3 2023 |
| 31 Mar 2023 | -0.21% | $0 | 0 | -1,054,839 | -100% | $49.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0.07% | $35,516,429 | 1,054,839 | +364,068 | +53% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.12% | $21,303,000 | 690,771 | +627,660 | +995% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.04% | $2,280,000 | 63,111 | -150,423 | -70% | $36.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $9,780,000 | 213,534 | +56,912 | +36% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $6,710,000 | 156,622 | +156,622 | NEW | $42.84 | Q4 2021 | |
| 30 Sep 2021 | -0.29% | $0 | 0 | -433,541 | -100% | $49.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.26% | $23,017,000 | 433,541 | +392,163 | +948% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $2,527,000 | 41,378 | +35,514 | +606% | $61.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $273,000 | 5,864 | +5,864 | NEW | $46.56 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -64,993 | -100% | $49.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.02% | $2,221,000 | 64,993 | +47,349 | +268% | $34.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.09% | $628,000 | 17,644 | -52,648 | -75% | $35.59 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.1% | $3,794,000 | 70,292 | +58,591 | +501% | $53.97 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.68% | $632,000 | 11,701 | -18,796 | -62% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $1,549,000 | 30,497 | +30,497 | NEW | $50.79 | Q2 2019 | |
| 31 Mar 2019 | -0.52% | $0 | 0 | -19,662 | -100% | $49.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.29% | $914,000 | 19,662 | +10,870 | +124% | $46.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $549,000 | 8,792 | +8,792 | NEW | $62.44 | Q3 2018 |