| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $118,470,287 | 3,094,027 | -1,049,734 | -25% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | -0.07% | $81,772,124 | 2,135,600 | -672,700 | -24% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.27% | -0.2% | $97,639,500 | 2,550,000 | -1,873,300 | -42% | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $170,474,360 | 4,143,761 | -88,608 | -2.1% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.32% | +0.26% | $115,533,462 | 2,808,300 | +2,215,400 | +374% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.51% | +0.35% | $181,974,562 | 4,423,300 | +3,018,400 | +215% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $155,581,931 | 4,232,369 | +2,856,301 | +208% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.02% | $21,795,004 | 592,900 | +190,800 | +47% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.01% | $51,644,124 | 1,404,900 | -52,200 | -3.6% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $49,318,259 | 1,376,068 | +938,652 | +200% | $35.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | -0.19% | $14,411,264 | 402,100 | -1,347,900 | $35.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | +0.03% | $52,222,464 | 1,457,100 | +222,100 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,314,942 | 437,416 | +88,018 | +25% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0.27% | $53,270,000 | 1,750,000 | -2,402,800 | -58% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | -0.1% | $37,593,400 | 1,235,000 | -865,000 | -41% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $11,103,874 | 349,398 | -105,762 | -23% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.45% | +0.13% | $131,975,984 | 4,152,800 | +1,172,900 | +39% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.23% | +0.09% | $66,738,000 | 2,100,000 | +820,000 | +64% | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $11,829,605 | 455,160 | -102,107 | -18% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.31% | +0.17% | $77,447,601 | 2,979,900 | +2,429,900 | +442% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.02% | $33,267,200 | 1,280,000 | +300,000 | +31% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $13,413,419 | 557,267 | +374,416 | +205% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.01% | $13,238,500 | 550,000 | +200,000 | +57% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.02% | $23,588,600 | 980,000 | +250,000 | +34% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,393,910 | 182,851 | -159,441 | -47% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $8,410,500 | 350,000 | +150,000 | +75% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.02% | $17,541,900 | 730,000 | +219,900 | +43% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $9,080,999 | 342,292 | +187,993 | +122% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $5,306,000 | 200,000 | +200,000 | NEW | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $13,532,953 | 510,100 | +510,100 | NEW | $26.53 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,195,400 | 154,299 | -223,817 | -59% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -350,000 | -100% | $39.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,165,793 | 378,116 | -189,182 | -33% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.02% | $10,335,500 | 350,000 | +175,000 | +100% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -200,000 | -100% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,054,526 | 567,298 | +16,496 | +3% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $4,952,500 | 175,000 | -25,000 | -12% | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $5,660,000 | 200,000 | +25,000 | +14% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $14,243,000 | 550,802 | -183,617 | -25% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $5,172,000 | 200,000 | +200,000 | NEW | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $4,526,000 | 175,000 | +123,000 | +237% | $25.86 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $24,903,000 | 734,419 | +548,748 | +296% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0.2% | $0 | 0 | -683,500 | -100% | $39.47 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.01% | $1,763,000 | 52,000 | -48,000 | -48% | $33.90 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $5,935,000 | 185,671 | -159,055 | -46% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.2% | $21,851,000 | 683,500 | +683,500 | NEW | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $3,197,000 | 100,000 | +100,000 | NEW | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $12,610,000 | 344,726 | -531,178 | -61% | $36.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $34,099,000 | 875,904 | -106,617 | -11% | $38.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $45,519,000 | 982,521 | -32,673 | -3.2% | $46.33 | Q2 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -133,900 | -100% | $39.47 | Q2 2021 | |
| 30 Jun 2021 | put | -0.23% | $0 | 0 | -565,300 | -100% | $39.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $47,370,000 | 1,015,194 | +219,079 | +28% | $46.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | 0% | $6,248,000 | 133,900 | 0 | $46.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0.23% | 0% | $26,377,000 | 565,300 | 0 | $46.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $36,963,000 | 796,115 | +514,964 | +183% | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,507,000 | 212,200 | 0 | $7.10 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $114,000 | 800,000 | 0 | $0.14 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $11,808,000 | 281,151 | -19,157 | -6.4% | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $850,000 | 262,200 | 0 | $3.24 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $467,000 | 479,200 | 0 | $0.97 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $11,923,000 | 300,308 | -18,969 | -5.9% | $39.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $597,000 | 212,200 | 0 | $2.81 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $955,000 | 450,000 | 0 | $2.12 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $11,985,000 | 319,277 | -610,003 | -66% | $37.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $596,000 | 250,000 | 0 | $2.38 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,007,000 | 350,000 | 0 | $2.88 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $40,544,000 | 929,280 | +337,508 | +57% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,514,000 | 300,000 | 0 | $5.05 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $331,000 | 601,500 | 0 | $0.55 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $23,552,000 | 591,772 | -273,185 | -32% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,032,000 | 250,000 | 0 | $4.13 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $937,000 | 1,186,000 | 0 | $0.79 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $36,995,000 | 864,957 | +444,858 | +106% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $120,000 | 98,900 | 0 | $1.21 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $152,000 | 572,800 | 0 | $0.27 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $18,597,000 | 420,099 | -58,223 | -12% | $44.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,693,000 | 478,322 | +70,579 | +17% | $39.08 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $584,000 | 229,600 | 0 | $2.54 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $17,459,000 | 407,743 | -75,482 | -16% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $29,000 | 100,000 | 0 | $0.29 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $342,000 | 206,000 | 0 | $1.66 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $20,764,000 | 483,225 | -57,400 | -11% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $243,000 | 102,000 | 0 | $2.38 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $25,539,000 | 540,625 | -576,439 | -52% | $47.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $51,574,000 | 1,117,064 | +582,625 | +109% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,537,000 | 534,439 | +22,537 | +4.4% | $44.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $792,000 | 150,000 | 0 | $5.28 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $20,327,000 | 511,902 | -750,766 | -59% | $39.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $360,000 | 150,000 | 0 | $2.40 * | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $48,599,000 | 1,262,668 | -277,524 | -18% | $38.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,574,000 | 1,450,000 | 0 | $1.09 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,244,000 | 1,900,000 | 0 | $0.65 * | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $53,460,000 | 1,540,192 | +1,063,995 | +223% | $34.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $208,000 | 460,000 | 0 | $0.45 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,547,000 | 1,250,000 | 0 | $1.24 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $18,100,000 | 476,197 | +14,304 | +3.1% | $38.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,310,000 | 700,000 | 0 | $1.87 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $1,164,000 | 1,450,000 | 0 | $0.80 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $15,806,000 | 461,893 | -948,210 | -67% | $34.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,213,000 | 1,201,700 | 0 | $1.01 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $1,282,000 | 1,600,000 | 0 | $0.80 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $47,613,000 | 1,410,103 | +281,857 | +25% | $33.77 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $329,000 | 450,000 | 0 | $0.73 * | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $39,816,000 | 1,128,246 | -191,921 | -15% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $156,000 | 100,000 | 0 | $1.56 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.04% | $46,827,000 | 1,320,167 | -2,842,276 | -68% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $191,865,000 | 4,162,443 | +1,888,261 | +83% | $46.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $100,990,000 | 2,274,182 | +771,342 | +51% | $44.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $62,548,000 | 1,502,840 | -526,290 | -26% | $41.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $77,675,000 | 2,029,130 | +1,557,881 | +331% | $38.28 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $17,456,000 | 471,249 | +28,111 | +6.3% | $37.04 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $15,856,000 | 443,138 | -633,366 | -59% | $35.78 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | +0% | $41,304,000 | 1,076,504 | +67,438 | +6.7% | $38.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | -0.01% | $37,416,000 | 1,009,066 | -406,759 | -29% | $37.08 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $46,043,000 | 1,415,825 | 0 | $32.52 | Q2 2013 |