| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $177,300,328 | 3,702,241 | -386,101 | -9.4% | $47.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -238,000 | -100% | $58.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,800 | -100% | $58.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $179,437,338 | 4,088,342 | -1,388,008 | -25% | $43.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,445,820 | 238,000 | +224,100 | +1612% | $43.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $605,682 | 13,800 | -1,800 | -12% | $43.89 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $221,134,995 | 5,476,350 | +978,096 | +22% | $40.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.05% | $561,282 | 13,900 | -1,415,600 | -99% | $40.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $629,928 | 15,600 | -401,900 | -96% | $40.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $163,871,384 | 4,498,254 | +956,057 | $36.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $52,076,685 | 1,429,500 | +1,429,500 | NEW | $36.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $15,209,525 | 417,500 | +346,500 | +400% | $36.43 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $143,565,264 | 3,542,197 | -1,648,621 | -32% | $40.53 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -74,100 | -100% | $58.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,877,630 | 71,000 | +71,000 | NEW | $40.53 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $271,168,329 | 5,190,818 | +28,711 | +0.56% | $52.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,870,984 | 74,100 | +58,500 | +375% | $52.24 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -25,700 | -100% | $58.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $247,264,913 | 5,162,107 | +1,593,622 | +45% | $47.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $747,240 | 15,600 | +200 | +1.3% | $47.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,231,030 | 25,700 | +11,300 | +78% | $47.90 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $163,365,260 | 3,568,485 | +884,821 | +33% | $45.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $705,012 | 15,400 | +15,400 | NEW | $45.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $659,232 | 14,400 | +14,400 | NEW | $45.78 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $113,438,493 | 2,683,664 | -61,289 | -2.2% | $42.27 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -91,500 | -100% | $58.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $118,280,046 | 2,744,953 | -505,919 | -16% | $43.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,942,735 | 91,500 | -58,200 | -39% | $43.09 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -70,800 | -100% | $58.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $136,861,716 | 3,250,872 | -368,638 | -10% | $42.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $6,302,370 | 149,700 | +49,700 | +50% | $42.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,980,680 | 70,800 | +70,800 | NEW | $42.10 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $132,112,106 | 3,619,510 | +279,113 | +8.4% | $36.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,650,000 | 100,000 | +100,000 | NEW | $36.50 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $126,333,796 | 3,340,397 | +62,642 | +1.9% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $99,677,000 | 3,277,755 | -121,871 | -3.6% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $103,927,000 | 3,399,626 | -735,173 | -18% | $30.57 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -187,500 | -100% | $58.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 40 | 0 | $50.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0.01% | $167,004,000 | 4,134,799 | +2,240,177 | +118% | $40.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $7,573,000 | 187,500 | +186,500 | +18650% | $40.39 | Q1 2022 |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -1,374,900 | -100% | $58.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $54,603,000 | 1,894,622 | +938,795 | +98% | $28.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $29,000 | 1,000 | +1,000 | NEW | $29.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.01% | $39,625,000 | 1,374,900 | -231,200 | -14% | $28.82 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $23,807,000 | 955,827 | -38,989 | -3.9% | $24.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | -0.01% | $40,008,000 | 1,606,100 | -273,200 | -15% | $24.91 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $22,921,000 | 994,816 | -265,506 | -21% | $23.04 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $58.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.02% | $43,299,000 | 1,879,300 | +704,400 | +60% | $23.04 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $24,173,000 | 1,260,322 | +494,961 | +65% | $19.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,918,000 | 100,000 | +100,000 | NEW | $19.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.01% | $22,535,000 | 1,174,900 | -414,400 | -26% | $19.18 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $13,891,000 | 765,361 | -405,400 | -35% | $18.15 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | +0.02% | $28,846,000 | 1,589,300 | +714,300 | +82% | $18.15 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $16,296,000 | 1,170,761 | -1,662,301 | -59% | $13.92 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.03% | $12,180,000 | 875,000 | +875,000 | NEW | $13.92 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $29,520,000 | 2,833,062 | +1,760,100 | +164% | $10.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,112,000 | 1,072,962 | -857,154 | -44% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,526,000 | 1,930,116 | +52,739 | +2.8% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $30,469,000 | 1,877,377 | +954,441 | +103% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $21,284,000 | 922,936 | -116,027 | -11% | $23.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,083,000 | 1,038,963 | +499,519 | +93% | $23.18 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,500 | -100% | $58.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,619,000 | 539,444 | -194,006 | -26% | $21.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $226,000 | 10,500 | +10,500 | NEW | $21.52 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -112,300 | -100% | $58.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,677,000 | 733,450 | +100,912 | +16% | $24.10 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0% | $2,706,000 | 112,300 | +12,300 | +12% | $24.10 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $16,099,000 | 632,538 | +49,166 | +8.4% | $25.45 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $58.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $2,545,000 | 100,000 | 0 | $25.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,027,000 | 583,372 | +62,524 | +12% | $25.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $258,000 | 10,000 | -35,000 | -78% | $25.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $2,576,000 | 100,000 | 0 | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,631,000 | 520,848 | +150,900 | +41% | $26.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $1,178,000 | 45,000 | -455,000 | -91% | $26.18 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,617,000 | 100,000 | +100,000 | NEW | $26.17 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $7,802,000 | 369,948 | -3,258 | -0.87% | $21.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.27% | $10,545,000 | 500,000 | -7,068,200 | -93% | $21.09 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $6,468,000 | 373,206 | -535,784 | -59% | $17.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | +0.24% | $131,157,000 | 7,568,200 | +7,551,700 | +45768% | $17.33 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -40,000 | -100% | $58.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,906,000 | 908,990 | +263,111 | +41% | $21.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $361,000 | 16,500 | +16,500 | NEW | $21.88 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.04% | $876,000 | 40,000 | -1,058,600 | -96% | $21.90 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $12,935,000 | 645,879 | +196,117 | +44% | $20.03 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | +0.02% | $22,005,000 | 1,098,600 | +390,000 | +55% | $20.03 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $8,109,000 | 449,762 | -52,818 | -11% | $18.03 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -2,399,000 | -100% | $58.57 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -0.08% | $12,776,000 | 708,600 | -2,331,200 | -77% | $18.03 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $6,619,000 | 502,580 | -91,042 | -15% | $13.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.05% | $31,595,000 | 2,399,000 | +1,843,400 | +332% | $13.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.01% | $40,034,000 | 3,039,800 | -339,300 | -10% | $13.17 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $4,517,000 | 593,622 | -137,587 | -19% | $7.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $4,228,000 | 555,600 | +555,600 | NEW | $7.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.06% | $25,715,000 | 3,379,100 | +2,619,800 | +345% | $7.61 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,823,000 | 731,209 | -1,124,018 | -61% | $3.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $2,931,000 | 759,300 | -291,400 | -28% | $3.86 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $8,905,000 | 1,855,227 | +1,625,854 | +709% | $4.80 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -150,000 | -100% | $58.57 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $5,043,000 | 1,050,700 | +1,035,000 | +6592% | $4.80 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,273,000 | 229,373 | -371,077 | -62% | $9.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,487,000 | 150,000 | -20,500 | -12% | $9.91 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $156,000 | 15,700 | -677,600 | -98% | $9.94 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $8,244,000 | 600,450 | +243,387 | +68% | $13.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $2,341,000 | 170,500 | -19,100 | -10% | $13.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0% | $9,519,000 | 693,300 | +56,100 | +8.8% | $13.73 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,870,000 | 357,063 | -95,950 | -21% | $13.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,586,000 | 189,600 | +189,500 | +189500% | $13.64 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $8,691,000 | 637,200 | +126,700 | +25% | $13.64 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $8,558,000 | 453,013 | -131,982 | -23% | $18.89 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,000 | 100 | -800 | -89% | $20.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $9,644,000 | 510,500 | +506,500 | +12662% | $18.89 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $13,355,000 | 584,995 | +250,128 | +75% | $22.83 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $21,000 | 900 | +100 | +12% | $23.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $91,000 | 4,000 | -1,400 | -26% | $22.75 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $7,260,000 | 334,867 | -160,456 | -32% | $21.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $17,000 | 800 | -9,500 | -92% | $21.25 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $117,000 | 5,400 | -11,100 | -67% | $21.67 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $12,883,000 | 495,323 | 0 | $26.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $268,000 | 10,300 | 0 | $26.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $429,000 | 16,500 | 0 | $26.00 | Q4 2013 |