| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $33,214,789 | 389,662 | +169,499 | +77% | $85.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $38,358,000 | 450,000 | 0 | $85.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $34,096,000 | 400,000 | 0 | $85.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,033,093 | 220,163 | +93,467 | +74% | $86.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $38,902,500 | 450,000 | +100,000 | +29% | $86.45 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $34,580,000 | 400,000 | +300,000 | +300% | $86.45 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $9,911,428 | 126,696 | +70,476 | +125% | $78.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $27,380,500 | 350,000 | -250,000 | -42% | $78.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,823,000 | 100,000 | +100,000 | NEW | $78.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,700,000 | 56,220 | -52,261 | $65.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $39,498,000 | 600,000 | +600,000 | NEW | $65.83 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $7,868,000 | 108,481 | -59,061 | -35% | $72.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,831,000 | 167,542 | +32,332 | +24% | $64.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,450,000 | 135,210 | -66,512 | -33% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $13,582,000 | 201,722 | -234,310 | -54% | $67.33 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -14,000 | -100% | $82.17 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -67,000 | -100% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $27,298,000 | 436,032 | +16,049 | +3.8% | $62.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $877,000 | 14,000 | +14,000 | NEW | $62.64 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,195,000 | 67,000 | +67,000 | NEW | $62.61 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $25,548,000 | 419,983 | -8,165 | -1.9% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $29,703,000 | 428,148 | +28,294 | +7.1% | $69.38 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -14,000 | -100% | $82.17 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -7,000 | -100% | $82.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $25,639,000 | 399,854 | +30,454 | +8.2% | $64.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $898,000 | 14,000 | +14,000 | NEW | $64.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $449,000 | 7,000 | +7,000 | NEW | $64.14 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $20,142,000 | 369,400 | -205,537 | -36% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $27,396,000 | 574,937 | -148,714 | -21% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $36,003,000 | 723,651 | +272,188 | +60% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $29,698,000 | 451,463 | +79,317 | +21% | $65.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,402,000 | 372,146 | +19,428 | +5.5% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $22,313,000 | 352,718 | +264,296 | +299% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,436,000 | 88,422 | -10,913 | -11% | $61.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,856,000 | 99,335 | -40,602 | -29% | $58.95 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -33,300 | -100% | $82.17 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -9,900 | -100% | $82.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $6,005,000 | 139,937 | -107,112 | -43% | $42.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,429,000 | 33,300 | 0 | $42.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $425,000 | 9,900 | 0 | $42.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,582,000 | 247,049 | -35,537 | -13% | $30.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,022,000 | 33,300 | -3,500 | -9.5% | $30.69 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $304,000 | 9,900 | 0 | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,905,000 | 282,586 | +221,036 | +359% | $20.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $769,000 | 36,800 | -98,000 | -73% | $20.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $207,000 | 9,900 | -25,700 | -72% | $20.91 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $888,000 | 61,550 | -51,679 | -46% | $14.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,944,000 | 134,800 | +14,200 | +12% | $14.42 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $513,000 | 35,600 | +28,300 | +388% | $14.41 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,390,000 | 113,229 | +35,360 | +45% | $29.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $3,611,000 | 120,600 | -225,400 | -65% | $29.94 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $219,000 | 7,300 | -28,000 | -79% | $30.00 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,865,000 | 77,869 | +1,857 | +2.4% | $23.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $8,287,000 | 346,000 | +304,300 | +730% | $23.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $845,000 | 35,300 | -31,100 | -47% | $23.94 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,048,000 | 76,012 | +15,502 | +26% | $26.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,123,000 | 41,700 | +14,000 | +51% | $26.93 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,789,000 | 66,400 | +62,700 | +1695% | $26.94 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,655,000 | 60,510 | -16,215 | -21% | $27.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $758,000 | 27,700 | -34,900 | -56% | $27.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $101,000 | 3,700 | -16,600 | -82% | $27.30 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,595,000 | 76,725 | -13,015 | -15% | $20.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,300,000 | 62,600 | +57,100 | +1038% | $20.77 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $422,000 | 20,300 | +8,100 | +66% | $20.79 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,038,000 | 89,740 | +43,054 | +92% | $33.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $186,000 | 5,500 | +2,900 | +112% | $33.82 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $413,000 | 12,200 | -190,100 | -94% | $33.85 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,619,000 | 46,686 | -84,203 | -64% | $34.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $90,000 | 2,600 | -5,000 | -66% | $34.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $7,012,000 | 202,300 | +115,300 | +133% | $34.66 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $4,171,000 | 130,889 | +54,585 | +72% | $31.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $242,000 | 7,600 | -7,500 | -50% | $31.84 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,772,000 | 87,000 | -5,900 | -6.4% | $31.86 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,674,000 | 76,304 | -24,613 | -24% | $35.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.04% | $529,000 | 15,100 | -702,300 | -98% | $35.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $3,257,000 | 92,900 | +82,100 | +760% | $35.06 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $2,629,000 | 100,917 | +83,101 | +466% | $26.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $18,688,000 | 717,400 | +51,000 | +7.7% | $26.05 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $281,000 | 10,800 | +4,000 | +59% | $26.02 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $442,000 | 17,816 | +1,746 | +11% | $24.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $16,534,000 | 666,400 | +661,000 | +12241% | $24.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $169,000 | 6,800 | +6,100 | +871% | $24.85 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $353,000 | 16,070 | -6,813 | -30% | $21.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $119,000 | 5,400 | -9,900 | -65% | $22.04 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $15,000 | 700 | -13,400 | -95% | $21.43 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $462,000 | 22,883 | +21,132 | +1207% | $20.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $309,000 | 15,300 | +4,900 | +47% | $20.20 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $284,000 | 14,100 | +9,600 | +213% | $20.14 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $35,000 | 1,751 | -5,392 | -75% | $19.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $206,000 | 10,400 | +1,200 | +13% | $19.81 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $89,000 | 4,500 | -5,600 | -55% | $19.78 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $131,000 | 7,143 | -9,557 | -57% | $18.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $169,000 | 9,200 | +300 | +3.4% | $18.37 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $186,000 | 10,100 | +6,100 | +152% | $18.42 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $334,000 | 16,700 | -190,048 | -92% | $20.00 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 73 | 0 | $13.70 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | -0% | $178,000 | 8,900 | -7,400 | -45% | $20.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $80,000 | 4,000 | -900 | -18% | $20.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $3,928,000 | 206,748 | +205,754 | +20700% | $19.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $310,000 | 16,300 | -3,400 | -17% | $19.02 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $93,000 | 4,900 | -400 | -7.5% | $18.98 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $16,000 | 994 | -4,373 | -81% | $16.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $315,000 | 19,700 | +10,100 | +105% | $15.99 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $85,000 | 5,300 | -1,900 | -26% | $16.04 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $75,000 | 5,367 | -54,947 | -91% | $13.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $134,000 | 9,600 | -17,100 | -64% | $13.96 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $101,000 | 7,200 | +4,000 | +125% | $14.03 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $845,000 | 60,314 | -38,118 | -39% | $14.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $374,000 | 26,700 | -87,700 | -77% | $14.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $45,000 | 3,200 | -54,100 | -94% | $14.06 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,182,000 | 98,432 | +31,784 | +48% | $12.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,373,000 | 114,400 | -29,000 | -20% | $12.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $688,000 | 57,300 | -500 | -0.87% | $12.01 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $667,000 | 66,648 | -9,309 | -12% | $10.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,434,000 | 143,400 | +22,900 | +19% | $10.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $578,000 | 57,800 | -8,500 | -13% | $10.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $911,000 | 75,957 | -17,925 | -19% | $11.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,446,000 | 120,500 | -156,800 | -57% | $12.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $796,000 | 66,300 | -12,700 | -16% | $12.01 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $1,219,000 | 93,882 | -569,639 | -86% | $12.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $3,605,000 | 277,300 | +243,700 | +725% | $13.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,027,000 | 79,000 | +17,200 | +28% | $13.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $7,300,000 | 663,521 | 0 | $11.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $370,000 | 33,600 | 0 | $11.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $680,000 | 61,800 | 0 | $11.00 | Q4 2013 |