| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $96,863,239 | 1,822,793 | -776,876 | -30% | $53.14 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -855,900 | -100% | $61.76 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -1,143,400 | -100% | $61.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $85,503,109 | 2,599,669 | -353,948 | -12% | $32.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $28,150,551 | 855,900 | +855,900 | NEW | $32.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $37,606,426 | 1,143,400 | +943,400 | +472% | $32.89 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $87,161,248 | 2,953,617 | +626,557 | +27% | $29.51 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -214,700 | -100% | $61.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $5,902,000 | 200,000 | +10,000 | +5.3% | $29.51 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $70,975,333 | 2,327,060 | +934,749 | $30.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $6,548,350 | 214,700 | -310,400 | $30.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $5,795,000 | 190,000 | -569,200 | $30.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $52,601,519 | 1,392,311 | +986,392 | +243% | $37.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $19,838,278 | 525,100 | +288,300 | +122% | $37.78 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $28,682,576 | 759,200 | +709,200 | +1418% | $37.78 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $15,660,355 | 405,919 | -351,839 | -46% | $38.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $9,135,744 | 236,800 | -179,500 | -43% | $38.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,929,000 | 50,000 | -40,600 | -45% | $38.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $30,143,631 | 757,758 | +244,982 | +48% | $39.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $16,560,414 | 416,300 | -145,000 | -26% | $39.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,604,068 | 90,600 | +40,600 | +81% | $39.78 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $17,326,701 | 512,776 | -509,735 | -50% | $33.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $18,966,327 | 561,300 | -68,100 | -11% | $33.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,689,500 | 50,000 | -102,500 | -67% | $33.79 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $34,765,385 | 1,022,511 | +14,606 | +1.4% | $34.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $21,399,600 | 629,400 | +121,800 | +24% | $34.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,185,000 | 152,500 | -150,000 | -50% | $34.00 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $29,289,712 | 1,007,905 | -294,180 | -23% | $29.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $14,750,856 | 507,600 | +304,600 | +150% | $29.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $8,790,650 | 302,500 | +111,500 | +58% | $29.06 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $44,179,739 | 1,302,085 | -1,383,263 | -52% | $33.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $6,887,790 | 203,000 | +68,800 | +51% | $33.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $6,480,630 | 191,000 | +150,000 | +366% | $33.93 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $114,288,397 | 2,685,348 | +811,491 | +43% | $42.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $5,711,552 | 134,200 | -807,700 | -86% | $42.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,744,960 | 41,000 | +41,000 | NEW | $42.56 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $85,204,278 | 1,873,857 | -35,149 | -1.8% | $45.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.01% | $42,828,193 | 941,900 | -107,600 | -10% | $45.47 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -179,000 | -100% | $61.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $64,258,000 | 1,909,006 | -592,863 | -24% | $33.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.03% | $35,326,000 | 1,049,500 | +745,600 | +245% | $33.66 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $6,025,000 | 179,000 | +179,000 | NEW | $33.66 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $114,035,000 | 2,501,869 | +802,946 | +47% | $45.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $13,852,000 | 303,900 | -140,400 | -32% | $45.58 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -1,100 | -100% | $61.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $152,954,000 | 1,698,923 | -183,710 | -9.8% | $90.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.39% | $40,000,000 | 444,300 | -3,556,400 | -89% | $90.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.06% | $99,000 | 1,100 | -593,400 | -100% | $90.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $112,167,000 | 1,882,633 | -899,116 | -32% | $59.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.13% | $238,362,000 | 4,000,700 | +2,209,200 | +123% | $59.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $35,420,000 | 594,500 | +142,000 | +31% | $59.58 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $136,139,000 | 2,781,749 | -154,778 | -5.3% | $48.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.04% | $87,676,000 | 1,791,500 | +688,800 | +62% | $48.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $22,145,000 | 452,500 | +452,500 | NEW | $48.94 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $108,183,000 | 2,936,527 | +95,608 | +3.4% | $36.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.03% | $40,623,000 | 1,102,700 | +644,000 | +140% | $36.84 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $92,302,000 | 2,840,919 | +1,327,822 | +88% | $32.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $14,903,000 | 458,700 | +458,700 | NEW | $32.49 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $34,877,000 | 1,513,097 | +1,142,219 | +308% | $23.05 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -200,000 | -100% | $61.76 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -200,000 | -100% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,314,000 | 370,878 | -35,398 | -8.7% | $11.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $2,326,000 | 200,000 | -8,500 | -4.1% | $11.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $2,326,000 | 200,000 | 0 | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 119 | 0 | $8.40 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $4,567,000 | 406,276 | -211,480 | -34% | $11.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,344,000 | 208,500 | +200,000 | +2353% | $11.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,248,000 | 200,000 | +200,000 | NEW | $11.24 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $3,806,000 | 617,756 | -53,152 | -7.9% | $6.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $52,000 | 8,500 | -96,500 | -92% | $6.12 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -100,000 | -100% | $61.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,431,000 | 670,908 | -38,406 | -5.4% | $21.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $2,259,000 | 105,000 | -200,000 | -66% | $21.51 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,151,000 | 100,000 | -34,300 | -26% | $21.51 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $14,237,000 | 709,314 | +142,331 | +25% | $20.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $6,121,000 | 305,000 | +305,000 | NEW | $20.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $2,695,000 | 134,300 | +106,700 | +387% | $20.07 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $13,273,000 | 566,983 | -398,409 | -41% | $23.41 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $646,000 | 27,600 | +27,600 | NEW | $23.41 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $27,185,000 | 965,392 | +348,371 | +56% | $28.16 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -219,000 | -100% | $61.76 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -120,000 | -100% | $61.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,400,000 | 617,021 | -391,250 | -39% | $26.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $5,821,000 | 219,000 | -51,000 | -19% | $26.58 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.04% | $3,190,000 | 120,000 | -654,400 | -85% | $26.58 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $40,734,000 | 1,008,271 | -535,113 | -35% | $40.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $10,908,000 | 270,000 | +45,000 | +20% | $40.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.01% | $31,286,000 | 774,400 | +134,000 | +21% | $40.40 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $72,354,000 | 1,543,384 | +421,042 | +38% | $46.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | 0% | $10,548,000 | 225,000 | 0 | $46.88 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | +0.06% | $30,022,000 | 640,400 | +550,400 | +612% | $46.88 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $50,460,000 | 1,122,342 | +205,532 | +22% | $44.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $10,116,000 | 225,000 | -178,100 | -44% | $44.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | 0% | $4,046,000 | 90,000 | 0 | $44.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $49,389,000 | 916,810 | -872,843 | -49% | $53.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.04% | $21,715,000 | 403,100 | -430,800 | -52% | $53.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $4,848,000 | 90,000 | 0 | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $83,433,000 | 1,789,653 | +1,158,420 | +184% | $46.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $38,876,000 | 833,900 | +833,900 | NEW | $46.62 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $4,196,000 | 90,000 | 0 | $46.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $20,609,000 | 631,233 | +152,527 | +32% | $32.65 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -188,000 | -100% | $61.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,939,000 | 90,000 | +90,000 | NEW | $32.66 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $16,467,000 | 478,706 | +35,416 | +8% | $34.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $6,467,000 | 188,000 | +188,000 | NEW | $34.40 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $12,447,000 | 443,290 | +443,290 | NEW | $28.08 | Q4 2016 |