| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $6,830,599 | 155,843 | +155,710 | +117075% | $43.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $951,111 | 21,700 | -6,300 | -22% | $43.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $565,407 | 12,900 | -48,000 | -79% | $43.83 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,493 | 133 | -2,928 | -96% | $41.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $1,156,400 | 28,000 | -16,200 | -37% | $41.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $2,515,170 | 60,900 | +34,500 | +131% | $41.30 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $134,914 | 3,061 | -1,714 | -36% | $44.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $1,948,115 | 44,200 | -68,200 | -61% | $44.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $1,163,580 | 26,400 | -21,700 | -45% | $44.08 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $176,293 | 4,775 | -34,772 | $36.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $4,149,808 | 112,400 | +51,200 | $36.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,775,852 | 48,100 | +39,700 | +400% | $36.92 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $1,316,915 | 39,547 | +36,662 | +1271% | $33.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,037,960 | 61,200 | +11,800 | +24% | $33.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $279,720 | 8,400 | -100 | -1.2% | $33.30 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $74,866 | 2,885 | +2,885 | NEW | $25.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,281,930 | 49,400 | +49,400 | NEW | $25.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $220,575 | 8,500 | +8,500 | NEW | $25.95 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -57,549 | -100% | $44.75 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -7,100 | -100% | $44.75 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,700 | -100% | $44.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $1,365,638 | 57,549 | -129,749 | -69% | $23.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $168,483 | 7,100 | +7,100 | NEW | $23.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $253,911 | 10,700 | -2,000 | -16% | $23.73 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.05% | $4,493,279 | 187,298 | -151,348 | -45% | $23.99 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -4,200 | -100% | $44.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $304,673 | 12,700 | -26,700 | -68% | $23.99 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.08% | $7,399,415 | 338,646 | +253,449 | +297% | $21.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $91,770 | 4,200 | +4,200 | NEW | $21.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $860,890 | 39,400 | +39,400 | NEW | $21.85 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $1,628,115 | 85,197 | +85,197 | NEW | $19.11 | Q2 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -159,124 | -100% | $44.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.02% | $2,495,000 | 159,124 | +42,581 | +37% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $2,426,000 | 116,543 | +80,618 | +224% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $814,000 | 35,925 | +18,426 | +105% | $22.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $320,000 | 17,499 | +17,499 | NEW | $18.29 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -13,311 | -100% | $44.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $243,000 | 13,311 | -18,370 | -58% | $18.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $716,000 | 31,681 | +31,681 | NEW | $22.60 | Q1 2021 | |
| 31 Mar 2020 | call | -0.08% | $0 | 0 | -49,900 | -100% | $44.75 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -5,600 | -100% | $44.75 | Q1 2020 | |
| 31 Dec 2019 | call | 0.08% | +0.08% | $879,000 | 49,900 | +49,900 | NEW | $17.62 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $99,000 | 5,600 | +5,600 | NEW | $17.68 | Q4 2019 |
| 30 Sep 2019 | -0.24% | $0 | 0 | -11,350 | -100% | $44.75 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -17,200 | -100% | $44.75 | Q3 2019 | |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -24,700 | -100% | $44.75 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.12% | $243,000 | 11,350 | -5,793 | -34% | $21.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0% | $368,000 | 17,200 | +1,800 | +12% | $21.40 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.01% | $528,000 | 24,700 | -3,000 | -11% | $21.38 | Q2 2019 |
| 31 Mar 2019 | 0.6% | +0.6% | $408,000 | 17,143 | +17,143 | NEW | $23.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $367,000 | 15,400 | +15,400 | NEW | $23.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0.12% | $659,000 | 27,700 | +27,700 | NEW | $23.79 | Q1 2019 |