| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,865,961 | 756,955 | +321,365 | +74% | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | -0.53% | $0 | 0 | -22,385,800 | -100% | $34.17 | Q4 2025 | |
| 31 Dec 2025 | put | -0.27% | $0 | 0 | -11,491,200 | -100% | $34.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,365,757 | 435,590 | -1,874,179 | -81% | $32.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.53% | +0.33% | $738,283,684 | 22,385,800 | +13,875,000 | +163% | $32.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0.17% | $378,979,776 | 11,491,200 | +7,241,200 | +170% | $32.98 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $63,611,039 | 2,309,769 | +212,929 | +10% | $27.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.12% | $234,387,432 | 8,510,800 | +5,609,800 | +193% | $27.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.03% | $117,045,000 | 4,250,000 | +1,453,400 | +52% | $27.54 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $55,713,040 | 2,096,840 | -384,747 | $26.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.01% | $77,079,570 | 2,901,000 | -588,000 | $26.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.07% | $74,305,662 | 2,796,600 | +2,796,600 | NEW | $26.57 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $65,687,607 | 2,481,587 | +7,635 | +0.31% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.03% | $92,353,830 | 3,489,000 | +1,373,100 | +65% | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -475,000 | -100% | $34.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $70,730,288 | 2,473,952 | +1,923,381 | +349% | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $60,493,581 | 2,115,900 | +2,066,200 | +4157% | $28.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $13,580,250 | 475,000 | +250,000 | +111% | $28.59 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $12,976,959 | 550,571 | -1,135,966 | -67% | $23.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.04% | $1,171,429 | 49,700 | -1,355,400 | -96% | $23.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.05% | $5,303,250 | 225,000 | -1,650,400 | -88% | $23.57 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $40,594,945 | 1,686,537 | +1,107,692 | +191% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.01% | $33,820,757 | 1,405,100 | -184,900 | -12% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.04% | $45,140,878 | 1,875,400 | +1,375,400 | +275% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $13,840,193 | 578,845 | -147,129 | -20% | $23.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $38,016,900 | 1,590,000 | +400,000 | +34% | $23.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $11,955,000 | 500,000 | +500,000 | NEW | $23.91 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $18,882,585 | 725,974 | +232,543 | +47% | $26.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $30,951,900 | 1,190,000 | +190,000 | +19% | $26.01 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $13,204,214 | 493,431 | -385,191 | -44% | $26.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.04% | $26,760,000 | 1,000,000 | -1,510,000 | -60% | $26.76 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -500,000 | -100% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,901,778 | 878,622 | +312,514 | +55% | $29.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.04% | $73,994,800 | 2,510,000 | +1,310,000 | +109% | $29.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $14,740,000 | 500,000 | +500,000 | NEW | $29.48 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $15,862,347 | 566,108 | -426,862 | -43% | $28.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.03% | $33,624,000 | 1,200,000 | +950,000 | +380% | $28.02 | Q4 2022 |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -871,700 | -100% | $34.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $26,900,000 | 992,970 | -155,392 | -14% | $27.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.29% | $6,772,000 | 250,000 | -8,152,300 | -97% | $27.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.14% | $23,614,000 | 871,700 | -3,828,300 | -81% | $27.09 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $39,240,000 | 1,148,362 | +939,745 | +450% | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.45% | +0.42% | $287,107,000 | 8,402,300 | +7,890,000 | +1540% | $34.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | +0.24% | $160,599,000 | 4,700,000 | +4,549,900 | +3031% | $34.17 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $6,903,000 | 208,617 | -211,206 | -50% | $33.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $16,952,000 | 512,300 | +512,300 | NEW | $33.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,967,000 | 150,100 | +150,100 | NEW | $33.09 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $16,411,000 | 419,823 | +71,719 | +21% | $39.09 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -100,000 | -100% | $34.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,266,000 | 348,104 | -21,774 | -5.9% | $38.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $3,811,000 | 100,000 | +100,000 | NEW | $38.11 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $14,995,000 | 369,878 | +43,968 | +13% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -700,000 | -100% | $34.17 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $34.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,586,000 | 325,910 | -411,849 | -56% | $38.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.03% | $27,034,000 | 700,000 | +450,000 | +180% | $38.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $193,000 | 5,000 | 0 | $38.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $29,554,000 | 737,759 | -709,191 | -49% | $40.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.05% | $10,015,000 | 250,000 | -774,800 | -76% | $40.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $200,000 | 5,000 | +5,000 | NEW | $40.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $49,891,000 | 1,446,950 | -251,665 | -15% | $34.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.04% | $35,335,000 | 1,024,800 | +571,800 | +126% | $34.48 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $50,466,000 | 1,698,615 | -1,140,002 | -40% | $29.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.06% | $13,459,000 | 453,000 | -672,000 | -60% | $29.71 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $73,491,000 | 2,838,617 | +201,084 | +7.6% | $25.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.11% | $29,126,000 | 1,125,000 | +1,125,000 | NEW | $25.89 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $78,176,000 | 2,637,533 | +312,066 | +13% | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $62,996,000 | 2,325,467 | +1,561,127 | +204% | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | -0.06% | $0 | 0 | -1,086,000 | -100% | $34.17 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -136,000 | -100% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $21,525,000 | 764,340 | -2,813,151 | -79% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.05% | $30,582,000 | 1,086,000 | -854,000 | -44% | $28.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $3,830,000 | 136,000 | +136,000 | NEW | $28.16 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $102,781,000 | 3,577,491 | +3,494,402 | +4206% | $28.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.12% | $55,736,000 | 1,940,000 | +1,940,000 | NEW | $28.73 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,822,000 | 83,089 | -431,692 | -84% | $21.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,050,000 | 514,781 | +140,325 | +37% | $25.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,934,000 | 374,456 | -39,125 | -9.5% | $26.53 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -64,400 | -100% | $34.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $12,937,000 | 413,581 | -2,050,611 | -83% | $31.28 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $2,014,000 | 64,400 | +64,400 | NEW | $31.27 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $76,464,000 | 2,464,192 | -2,336,761 | -49% | $31.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $140,140,000 | 4,800,953 | +2,011,814 | +72% | $29.19 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $34.17 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -4,200 | -100% | $34.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $76,032,000 | 2,789,139 | +2,608,663 | +1445% | $27.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $27,000 | 1,000 | +1,000 | NEW | $27.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $114,000 | 4,200 | +4,200 | NEW | $27.14 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $4,535,000 | 180,476 | +179,658 | +21963% | $25.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $19,000 | 818 | -816,403 | -100% | $23.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $20,087,000 | 817,221 | +619,706 | +314% | $24.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,693,000 | 197,515 | +63,535 | +47% | $23.76 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -30,000 | -100% | $34.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,289,000 | 133,980 | -608,303 | -82% | $24.55 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -220,000 | -100% | $34.17 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.03% | $737,000 | 30,000 | -501,300 | -94% | $24.57 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $20,769,000 | 742,283 | +70,851 | +11% | $27.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $6,156,000 | 220,000 | +119,400 | +119% | $27.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $14,866,000 | 531,300 | +17,500 | +3.4% | $27.98 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $21,714,000 | 671,432 | +475,314 | +242% | $32.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,253,000 | 100,600 | +600 | +0.6% | $32.34 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.01% | $16,616,000 | 513,800 | -225,500 | -31% | $32.34 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $9,024,000 | 196,118 | +154,962 | +377% | $46.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $4,601,000 | 100,000 | +100,000 | NEW | $46.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.07% | $34,015,000 | 739,300 | +739,300 | NEW | $46.01 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,713,000 | 41,156 | -1,099 | -2.6% | $41.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,573,000 | 42,255 | -153,759 | -78% | $37.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,051,000 | 196,014 | +154,327 | +370% | $25.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $936,000 | 41,687 | +2,577 | +6.6% | $22.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $853,000 | 39,110 | +4,438 | +13% | $21.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $855,000 | 34,672 | 0 | $24.66 | Q4 2013 |