| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $252,359,197 | 4,660,373 | -134,727 | -2.8% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.05% | $236,446,382 | 4,795,100 | -2,497,537 | -34% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $382,207,106 | 7,292,637 | +2,638,243 | +57% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $189,387,000 | 4,654,394 | -375,725 | $40.69 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -153,800 | -100% | $65.20 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -243,600 | -100% | $65.20 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0% | $317,150,000 | 5,030,119 | +92,728 | +1.9% | $63.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $9,698,000 | 153,800 | -900 | -0.58% | $63.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $15,359,000 | 243,600 | -33,300 | -12% | $63.05 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.05% | $358,504,000 | 4,937,391 | +1,409,489 | +40% | $72.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $11,233,000 | 154,700 | -331,800 | -68% | $72.61 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $20,106,000 | 276,900 | +276,900 | NEW | $72.61 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.02% | $241,838,000 | 3,527,902 | -614,120 | -15% | $68.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.05% | $33,350,000 | 486,500 | +486,500 | NEW | $68.55 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -125,000 | -100% | $65.20 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $304,645,000 | 4,142,022 | -6,539 | -0.16% | $73.55 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -155,000 | -100% | $65.20 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.02% | $9,194,000 | 125,000 | -210,000 | -63% | $73.55 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.01% | $346,530,000 | 4,148,561 | +275,155 | +7.1% | $83.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $12,947,000 | 155,000 | +155,000 | NEW | $83.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $27,983,000 | 335,000 | +335,000 | NEW | $83.53 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.04% | $360,030,000 | 3,873,406 | +696,347 | +22% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.09% | $300,485,000 | 3,177,059 | +1,490,095 | +88% | $94.58 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -262,800 | -100% | $65.20 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -246,800 | -100% | $65.20 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $138,873,000 | 1,686,964 | +134,826 | +8.7% | $82.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $21,634,000 | 262,800 | +182,800 | +228% | $82.32 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $20,317,000 | 246,800 | +151,800 | +160% | $82.32 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.02% | $96,808,000 | 1,552,138 | -453,500 | -23% | $62.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $4,990,000 | 80,000 | 0 | $62.38 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $5,926,000 | 95,000 | +95,000 | NEW | $62.38 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.04% | $125,011,000 | 2,005,638 | -621,906 | -24% | $62.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.4% | -0.05% | $4,986,000 | 80,000 | -10,000 | -11% | $62.32 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2022 | |||
| 30 Jun 2022 | 0.15% | +0.01% | $132,191,000 | 2,627,544 | +196,156 | +8.1% | $50.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $4,528,000 | 90,000 | +30,000 | +50% | $50.31 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0% | $152,230,000 | 2,431,388 | +47,611 | +2% | $62.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.11% | $3,756,000 | 60,000 | +60,000 | NEW | $62.60 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.05% | $161,905,000 | 2,383,777 | +1,250,546 | +110% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $51,869,000 | 1,133,231 | -383,035 | -25% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $58,042,000 | 1,516,266 | +554,442 | +58% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $40,021,000 | 961,824 | +198,988 | +26% | $41.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -294,700 | -100% | $65.20 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -12,700 | -100% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $24,970,000 | 762,836 | +20,430 | +2.8% | $32.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $9,646,000 | 294,700 | 0 | $32.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $416,000 | 12,700 | 0 | $32.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $16,104,000 | 742,406 | +195,516 | +36% | $21.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $6,392,000 | 294,700 | 0 | $21.69 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $275,000 | 12,700 | -16,100 | -56% | $21.65 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $10,839,000 | 546,890 | +67,315 | +14% | $19.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $5,841,000 | 294,700 | -11,400 | -3.7% | $19.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $571,000 | 28,800 | -21,800 | -43% | $19.83 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $5,966,000 | 479,575 | -63,848 | -12% | $12.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $3,808,000 | 306,100 | -56,500 | -16% | $12.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $629,000 | 50,600 | -167,400 | -77% | $12.43 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $13,248,000 | 543,423 | -54,418 | -9.1% | $24.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $8,840,000 | 362,600 | +221,300 | +157% | $24.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $5,315,000 | 218,000 | +143,800 | +194% | $24.38 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $11,484,000 | 597,841 | -463,306 | -44% | $19.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,715,000 | 141,300 | -38,100 | -21% | $19.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,425,000 | 74,200 | -7,000 | -8.6% | $19.20 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $21,447,000 | 1,061,147 | +73,070 | +7.4% | $20.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,626,000 | 179,400 | +74,700 | +71% | $20.21 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,641,000 | 81,200 | +65,200 | +408% | $20.21 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $20,325,000 | 988,077 | +462,555 | +88% | $20.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,153,000 | 104,700 | -49,900 | -32% | $20.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $329,000 | 16,000 | -12,700 | -44% | $20.56 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $8,675,000 | 525,522 | +164,914 | +46% | $16.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,552,000 | 154,600 | -12,200 | -7.3% | $16.51 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $474,000 | 28,700 | -6,800 | -19% | $16.52 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,648,000 | 360,608 | +163,551 | +83% | $18.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,074,000 | 166,800 | -17,200 | -9.3% | $18.43 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $654,000 | 35,500 | -130,600 | -79% | $18.42 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,381,000 | 197,057 | -70,313 | -26% | $22.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $4,091,000 | 184,000 | -74,200 | -29% | $22.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $3,693,000 | 166,100 | +119,800 | +259% | $22.23 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $6,540,000 | 267,370 | +207,806 | +349% | $24.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $6,316,000 | 258,200 | +64,900 | +34% | $24.46 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,132,000 | 46,300 | -700 | -1.5% | $24.45 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $1,247,000 | 59,564 | -309,825 | -84% | $20.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,048,000 | 193,300 | +105,600 | +120% | $20.94 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $984,000 | 47,000 | -20,000 | -30% | $20.94 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $6,823,000 | 369,389 | -199,389 | -35% | $18.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,620,000 | 87,700 | +54,800 | +167% | $18.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,237,000 | 67,000 | +26,100 | +64% | $18.46 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $7,986,000 | 568,778 | -191,594 | -25% | $14.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $462,000 | 32,900 | -32,200 | -49% | $14.04 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $574,000 | 40,900 | +30,500 | +293% | $14.03 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $11,778,000 | 760,372 | -14,118 | -1.8% | $15.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $1,009,000 | 65,100 | -499,600 | -88% | $15.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $161,000 | 10,400 | +5,000 | +93% | $15.48 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $9,882,000 | 774,490 | +590,996 | +322% | $12.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $7,206,000 | 564,700 | +556,600 | +6872% | $12.76 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $69,000 | 5,400 | +3,300 | +157% | $12.78 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $2,259,000 | 183,494 | -316,609 | -63% | $12.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $100,000 | 8,100 | -2,900 | -26% | $12.35 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $26,000 | 2,100 | +500 | +31% | $12.38 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,411,000 | 500,103 | +356,167 | +247% | $8.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $97,000 | 11,000 | -17,300 | -61% | $8.82 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $14,000 | 1,600 | -1,400 | -47% | $8.75 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $1,296,000 | 143,936 | -255,123 | -64% | $9.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $255,000 | 28,300 | +26,700 | +1669% | $9.01 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $27,000 | 3,000 | +2,000 | +200% | $9.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $3,591,000 | 399,059 | +31,351 | +8.5% | $9.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $14,000 | 1,600 | -400 | -20% | $8.75 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $9,000 | 1,000 | -500 | -33% | $9.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $3,309,000 | 367,708 | +320,204 | +674% | $9.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $18,000 | 2,000 | -5,000 | -71% | $9.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $14,000 | 1,500 | +1,000 | +200% | $9.33 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $522,000 | 47,504 | -223,209 | -82% | $10.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $77,000 | 7,000 | -272,900 | -97% | $11.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $6,000 | 500 | -12,100 | -96% | $12.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $3,249,000 | 270,713 | +18,196 | +7.2% | $12.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,359,000 | 279,900 | -273,500 | -49% | $12.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $151,000 | 12,600 | +11,600 | +1160% | $11.98 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $2,526,000 | 252,517 | -19,268 | -7.1% | $10.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $5,534,000 | 553,400 | +545,100 | +6567% | $10.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $10,000 | 1,000 | -2,200 | -69% | $10.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,174,000 | 271,785 | +169,687 | +166% | $8.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $66,000 | 8,300 | +2,800 | +51% | $7.95 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $26,000 | 3,200 | +1,100 | +52% | $8.12 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $919,000 | 102,098 | -350,909 | -77% | $9.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $50,000 | 5,500 | -1,200 | -18% | $9.09 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $19,000 | 2,100 | -76,200 | -97% | $9.05 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $4,077,000 | 453,007 | +46,526 | +11% | $9.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $61,000 | 6,700 | -567,000 | -99% | $9.10 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $705,000 | 78,300 | +73,400 | +1498% | $9.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,252,000 | 406,481 | 0 | $8.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,589,000 | 573,700 | 0 | $8.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $39,000 | 4,900 | 0 | $7.96 | Q4 2013 |