| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $280,854,982 | 5,239,832 | -46,398 | -0.88% | $53.60 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -172,400 | -100% | $57.18 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -186,400 | -100% | $57.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $287,729,508 | 5,286,230 | +1,354,028 | +34% | $54.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $9,383,732 | 172,400 | -519,400 | -75% | $54.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $10,145,752 | 186,400 | -88,600 | -32% | $54.43 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $229,326,039 | 3,932,202 | +132,428 | +3.5% | $58.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $40,345,776 | 691,800 | +460,100 | +199% | $58.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $16,038,000 | 275,000 | +175,000 | +175% | $58.32 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $203,021,902 | 3,799,774 | +114,832 | $53.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.03% | $12,379,731 | 231,700 | -651,900 | $53.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.03% | $5,343,000 | 100,000 | -578,000 | $53.43 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $169,912,671 | 3,684,942 | +14,576 | +0.4% | $46.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $40,742,796 | 883,600 | +883,600 | NEW | $46.11 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $31,262,580 | 678,000 | +678,000 | NEW | $46.11 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $134,482,213 | 3,670,366 | +902,312 | +33% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $102,362,634 | 2,768,054 | -370,185 | -12% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $116,334,510 | 3,138,239 | +836,933 | +36% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $88,968,498 | 2,301,306 | -79,753 | -3.3% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $96,623,373 | 2,381,059 | -2,065,294 | -46% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $182,878,512 | 4,446,353 | -549,996 | -11% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $159,433,491 | 4,996,349 | -176,731 | -3.4% | $31.91 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -888,400 | -100% | $57.18 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -303,800 | -100% | $57.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $175,005,289 | 5,173,080 | -793,128 | -13% | $33.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0% | $30,054,572 | 888,400 | -18,700 | -2.1% | $33.83 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $10,277,554 | 303,800 | +51,300 | +20% | $33.83 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $243,123,000 | 5,966,208 | -720,511 | -11% | $40.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0% | $36,964,000 | 907,100 | +21,400 | +2.4% | $40.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $10,289,000 | 252,500 | 0 | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $230,023,000 | 6,686,719 | -862,055 | -11% | $34.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.01% | $30,468,000 | 885,700 | +176,600 | +25% | $34.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $8,686,000 | 252,500 | 0 | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $259,754,000 | 7,548,774 | +1,572,163 | +26% | $34.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $24,400,000 | 709,100 | +645,100 | +1008% | $34.41 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $8,689,000 | 252,500 | 0 | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $130,351,000 | 5,976,611 | +357,269 | +6.4% | $21.81 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | -0.01% | $1,396,000 | 64,000 | -468,500 | -88% | $21.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $5,507,000 | 252,500 | -369,000 | -59% | $21.81 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $114,973,000 | 5,619,342 | +398,207 | +7.6% | $20.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $10,894,000 | 532,500 | +532,500 | NEW | $20.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $12,716,000 | 621,500 | +621,500 | NEW | $20.46 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $116,223,000 | 5,221,135 | +1,169,417 | +29% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $75,280,000 | 4,051,718 | +3,183,736 | +367% | $18.58 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $57.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,032,000 | 867,982 | -744,339 | -46% | $12.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $636,000 | 50,000 | 0 | $12.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,848,000 | 1,612,321 | -260,647 | -14% | $12.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $647,000 | 50,000 | 0 | $12.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,289,000 | 1,872,968 | +907,193 | +94% | $11.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $595,000 | 50,000 | +50,000 | NEW | $11.90 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $6,829,000 | 965,775 | -757,572 | -44% | $7.07 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -254,000 | -100% | $57.18 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -150,000 | -100% | $57.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,783,000 | 1,723,347 | +121,821 | +7.6% | $10.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $2,769,000 | 254,000 | +95,400 | +60% | $10.90 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,635,000 | 150,000 | +150,000 | NEW | $10.90 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 136 | 0 | $7.35 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $17,040,000 | 1,601,526 | +362,982 | +29% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $1,688,000 | 158,600 | -536,400 | -77% | $10.64 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $19,581,000 | 1,238,544 | -26,192 | -2.1% | $15.81 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 81 | 0 | $12.35 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0.02% | +0.02% | $10,988,000 | 695,000 | +695,000 | NEW | $15.81 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $26,230,000 | 1,264,736 | +277,369 | +28% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,652,000 | 987,367 | -954,215 | -49% | $18.89 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -820,700 | -100% | $57.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $85,876,000 | 1,941,582 | +489,965 | +34% | $44.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.08% | $36,300,000 | 820,700 | +820,700 | NEW | $44.23 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $80,099,000 | 1,451,617 | +196,324 | +16% | $55.18 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -295,200 | -100% | $57.18 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -27,400 | -100% | $57.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $59,639,000 | 1,255,293 | -205,262 | -14% | $47.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $14,025,000 | 295,200 | +201,100 | +214% | $47.51 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,302,000 | 27,400 | +27,400 | NEW | $47.52 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $83,135,000 | 1,460,555 | +269,995 | +23% | $56.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $5,356,000 | 94,100 | +94,100 | NEW | $56.92 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $77,672,000 | 1,190,560 | +370,083 | +45% | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $48,072,000 | 820,477 | -88,922 | -9.8% | $58.59 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -58,200 | -100% | $57.18 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -66,800 | -100% | $57.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $55,565,000 | 909,399 | +90,823 | +11% | $61.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,556,000 | 58,200 | +58,200 | NEW | $61.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,081,000 | 66,800 | +66,800 | NEW | $61.09 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $53,535,000 | 818,576 | +104,419 | +15% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $51,861,000 | 714,157 | +69,737 | +11% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $49,897,000 | 644,420 | +125,292 | +24% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $34,916,000 | 519,128 | +89,876 | +21% | $67.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,376,000 | 429,252 | +251,831 | +142% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,492,000 | 177,421 | +118,302 | +200% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,808,000 | 59,119 | +16,550 | +39% | $81.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,528,000 | 42,569 | -72,241 | -63% | $82.88 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,200 | -100% | $57.18 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -8,000 | -100% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,691,000 | 114,810 | -1,241 | -1.1% | $75.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $91,000 | 1,200 | +1,200 | NEW | $75.83 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $605,000 | 8,000 | +8,000 | NEW | $75.62 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $10,624,000 | 116,051 | +57,348 | +98% | $91.55 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -1,100 | -100% | $57.18 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -1,900 | -100% | $57.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $6,275,000 | 58,703 | -161,397 | -73% | $106.89 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $118,000 | 1,100 | +1,100 | NEW | $107.27 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $203,000 | 1,900 | +1,900 | NEW | $106.84 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $21,343,000 | 220,100 | +140,903 | +178% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,110,000 | 79,197 | 0 | $89.78 | Q4 2013 |