| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.2% | $14,894,679 | 272,030 | -2,475,148 | -90% | $54.75 | Q4 2025 | |
| 31 Dec 2025 | put | -0.36% | $0 | 0 | -6,000 | -100% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.19% | $147,992,388 | 2,747,178 | -2,020,063 | -42% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0.36% | +0.36% | $323,220 | 6,000 | +6,000 | NEW | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.51% | +0.18% | $249,643,606 | 4,767,241 | +1,701,566 | +56% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $152,701,272 | 3,065,675 | +2,996,882 | +4300% | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,324,765 | 68,793 | +6,947 | $48.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.46% | $2,802,861 | 61,846 | -4,993,256 | -99% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.17% | $207,815,243 | 5,055,102 | -2,011,199 | -28% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | put | -0.64% | $0 | 0 | -3,000 | -100% | $51.69 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.68% | $297,632,824 | 7,066,301 | -7,988,801 | -53% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0.64% | -0.11% | $126,360 | 3,000 | -500 | -14% | $42.12 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.01% | $566,050,553 | 15,055,102 | -189,654 | -1.2% | $37.60 | Q4 2023 | |
| 31 Dec 2023 | put | 0.75% | +0.75% | $131,600 | 3,500 | +3,500 | NEW | $37.60 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.97% | $506,908,578 | 15,244,756 | +11,040,358 | +263% | $33.25 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.28% | $141,728,607 | 4,204,398 | +3,196,437 | +317% | $33.71 | Q2 2023 | |
| 30 Jun 2023 | put | -0.6% | $0 | 0 | -1,000 | -100% | $51.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.07% | $32,405,042 | 1,007,961 | +711,764 | +240% | $32.15 | Q1 2023 | |
| 31 Mar 2023 | put | 0.6% | 0% | $32,150 | 1,000 | 0 | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $10,129,844 | 296,197 | +191,442 | +183% | $34.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0.56% | +0.56% | $34,200 | 1,000 | +1,000 | NEW | $34.20 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.92% | $3,364,000 | 104,755 | -8,968,767 | -99% | $32.11 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.65% | $285,363,000 | 9,073,522 | -8,615,710 | -49% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.56% | $677,851,000 | 17,689,232 | +8,556,232 | +94% | $38.32 | Q1 2022 | |
| 31 Mar 2022 | call | -0.39% | $0 | 0 | -250,000 | -100% | $51.69 | Q1 2022 | |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -200,000 | -100% | $51.69 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.29% | $356,653,000 | 9,133,000 | -5,075,401 | -36% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.39% | +0.39% | $9,763,000 | 250,000 | +250,000 | NEW | $39.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | -0.39% | $7,810,000 | 200,000 | -250,000 | -56% | $39.05 | Q4 2021 |
| 30 Sep 2021 | 0.97% | -0.34% | $533,242,000 | 14,208,401 | -4,923,500 | -26% | $37.53 | Q3 2021 | |
| 30 Sep 2021 | call | -1% | $0 | 0 | -250,000 | -100% | $51.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0.79% | +0.44% | $16,889,000 | 450,000 | +250,000 | +125% | $37.53 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +0.14% | $701,950,000 | 19,131,901 | +2,068,901 | +12% | $36.69 | Q2 2021 | |
| 30 Jun 2021 | call | 1% | 0% | $9,173,000 | 250,000 | 0 | $36.69 | Q2 2021 | |
| 30 Jun 2021 | put | 0.81% | -0.28% | $7,338,000 | 200,000 | -70,000 | -26% | $36.69 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.14% | $580,995,000 | 17,063,000 | +2,027,800 | +13% | $34.05 | Q1 2021 | |
| 31 Mar 2021 | call | 2.4% | -0.18% | $8,513,000 | 250,000 | -18,400 | -6.9% | $34.05 | Q1 2021 |
| 31 Mar 2021 | put | 2.6% | -4.5% | $9,194,000 | 270,000 | -466,500 | -63% | $34.05 | Q1 2021 |
| 31 Dec 2020 | 0.96% | +0.77% | $443,225,000 | 15,035,200 | +12,035,200 | +401% | $29.48 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | 0% | $7,912,000 | 268,400 | 0 | $29.48 | Q4 2020 | |
| 31 Dec 2020 | put | 3.7% | +0.51% | $21,712,000 | 736,500 | +100,000 | +16% | $29.48 | Q4 2020 |
| 30 Sep 2020 | 0.2% | +0.2% | $72,210,000 | 3,000,000 | +3,000,000 | NEW | $24.07 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +1.2% | $6,460,000 | 268,400 | +268,400 | NEW | $24.07 | Q3 2020 |
| 30 Sep 2020 | put | 2.7% | +2.7% | $15,321,000 | 636,500 | +636,500 | NEW | $24.07 | Q3 2020 |
| 30 Jun 2020 | -0.07% | $0 | 0 | -1,000,000 | -100% | $51.69 | Q2 2020 | ||
| 30 Jun 2020 | put | -9.7% | $0 | 0 | -19,199 | -100% | $51.69 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $20,820,000 | 1,000,000 | +965,153 | +2770% | $20.82 | Q1 2020 | |
| 31 Mar 2020 | put | 9.7% | +6.4% | $400,000 | 19,199 | +12,699 | +195% | $20.83 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $1,073,000 | 34,847 | -167,196 | -83% | $30.79 | Q4 2019 | |
| 31 Dec 2019 | put | 9.9% | +9.9% | $200,000 | 6,500 | +6,500 | NEW | $30.77 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.21% | $5,657,000 | 202,043 | -2,505,044 | -93% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $74,717,000 | 2,707,087 | -188,679 | -6.5% | $27.60 | Q2 2019 | |
| 30 Jun 2019 | call | -14% | $0 | 0 | -790,000 | -100% | $51.69 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.29% | $74,564,000 | 2,895,766 | +2,813,572 | +3423% | $25.75 | Q1 2019 | |
| 31 Mar 2019 | call | 14% | -8.1% | $20,131,000 | 790,000 | -460,000 | -37% | $25.48 | Q1 2019 |
| 31 Mar 2019 | put | -11% | $0 | 0 | -1,275,000 | -100% | $51.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $1,957,000 | 82,194 | -75,435 | -48% | $23.81 | Q4 2018 | |
| 31 Dec 2018 | call | 11% | +2% | $29,775,000 | 1,250,000 | +225,000 | +22% | $23.82 | Q4 2018 |
| 31 Dec 2018 | put | 11% | +2.4% | $30,371,000 | 1,275,000 | +275,000 | +28% | $23.82 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -1.1% | $4,347,000 | 157,629 | -9,146,395 | -98% | $27.58 | Q3 2018 | |
| 30 Sep 2018 | call | 13% | +13% | $28,269,000 | 1,025,000 | +1,025,000 | NEW | $27.58 | Q3 2018 |
| 30 Sep 2018 | put | 13% | +13% | $27,580,000 | 1,000,000 | +1,000,000 | NEW | $27.58 | Q3 2018 |
| 30 Jun 2018 | 1.4% | -0.17% | $247,394,000 | 9,304,024 | -1,128,191 | -11% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | -0.38% | $0 | 0 | -30,000 | -100% | $51.69 | Q2 2018 | |
| 30 Jun 2018 | put | -1.2% | $0 | 0 | -80,000 | -100% | $51.69 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.12% | $287,621,000 | 10,432,215 | -861,854 | -7.6% | $27.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.38% | +0.38% | $737,000 | 30,000 | +30,000 | NEW | $24.57 | Q1 2018 |
| 31 Mar 2018 | put | 1.2% | +1.2% | $2,205,000 | 80,000 | +80,000 | NEW | $27.56 | Q1 2018 |
| 31 Dec 2017 | 1.5% | -0.11% | $315,218,000 | 11,294,069 | -883,812 | -7.3% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.39% | $314,920,000 | 12,177,881 | +2,590,493 | +27% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.41% | $237,230,000 | 9,587,388 | +3,114,660 | +48% | $24.74 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.03% | $153,598,000 | 6,472,728 | -272,500 | -4% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.17% | $156,827,000 | 6,745,228 | -1,381,952 | -17% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.16% | $156,855,000 | 8,127,180 | +1,334,338 | +20% | $19.30 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.05% | $155,236,000 | 6,792,842 | +316,722 | +4.9% | $22.85 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.04% | $145,712,000 | 6,476,120 | +266,958 | +4.3% | $22.50 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.27% | $147,964,000 | 6,209,162 | +1,997,346 | +47% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.05% | $95,439,000 | 4,211,816 | -398,438 | -8.6% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.09% | $112,397,000 | 4,610,254 | +727,984 | +19% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.29% | $93,601,000 | 3,882,270 | -2,655,965 | -41% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.23% | $161,690,000 | 6,538,235 | -2,444,010 | -27% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.51% | $208,118,000 | 8,982,245 | +5,419,700 | +152% | $23.17 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.01% | $81,011,000 | 3,562,545 | -70,000 | -1.9% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.09% | $81,150,000 | 3,632,545 | +944,928 | +35% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $58,751,000 | 2,687,617 | 0 | $21.86 | Q4 2013 |