| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $28,492,546 | 867,353 | +19,461 | +2.3% | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -256,900 | -100% | $34.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $27,963,478 | 847,892 | +296,671 | +54% | $32.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $8,472,562 | 256,900 | -243,100 | -49% | $32.98 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $15,180,626 | 551,221 | +60,412 | +12% | $27.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.17% | $13,770,000 | 500,000 | -3,600,000 | -88% | $27.54 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.05% | $13,040,796 | 490,809 | -2,471,038 | $26.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.07% | $108,937,000 | 4,100,000 | +1,600,000 | $26.57 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.05% | $78,400,090 | 2,961,847 | +1,994,644 | +206% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.08% | $66,175,000 | 2,500,000 | +2,000,000 | +400% | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -250,000 | -100% | $34.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $27,652,333 | 967,203 | -485,521 | -33% | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $14,295,000 | 500,000 | 0 | $28.59 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $7,147,500 | 250,000 | +250,000 | NEW | $28.59 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $34,240,705 | 1,452,724 | +269,278 | +23% | $23.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $11,785,000 | 500,000 | -50,000 | -9.1% | $23.57 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.04% | $28,557,305 | 1,183,446 | -1,362,829 | -54% | $24.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $13,271,850 | 550,000 | -50,000 | -8.3% | $24.13 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.01% | $60,881,434 | 2,546,275 | +225,666 | +9.7% | $23.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $14,346,000 | 600,000 | +600,000 | NEW | $23.91 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $34.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $60,359,039 | 2,320,609 | +591,028 | +34% | $26.01 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,601,000 | 100,000 | +100,000 | NEW | $26.01 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $46,283,588 | 1,729,581 | -367,148 | -18% | $26.76 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $61,811,571 | 2,096,729 | +886,384 | +73% | $29.48 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -670,000 | -100% | $34.17 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -96,400 | -100% | $34.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.08% | $33,913,853 | 1,210,345 | -2,028,113 | -63% | $28.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $18,773,400 | 670,000 | +370,000 | +123% | $28.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,701,128 | 96,400 | +96,400 | NEW | $28.02 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.02% | $87,731,000 | 3,238,458 | +580,999 | +22% | $27.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.31% | $8,127,000 | 300,000 | -7,766,500 | -96% | $27.09 | Q3 2022 |
| 30 Sep 2022 | put | -0.29% | $0 | 0 | -5,120,000 | -100% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.08% | $90,805,000 | 2,657,459 | +1,654,354 | +165% | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.46% | +0.41% | $275,632,000 | 8,066,500 | +7,199,000 | +830% | $34.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.29% | +0.26% | $174,950,000 | 5,120,000 | +4,500,000 | +726% | $34.17 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $33,193,000 | 1,003,105 | +298,224 | +42% | $33.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.03% | $28,706,000 | 867,500 | -612,500 | -41% | $33.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.02% | $20,516,000 | 620,000 | +320,000 | +107% | $33.09 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $27,553,000 | 704,881 | +277,803 | +65% | $39.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.02% | $57,853,000 | 1,480,000 | -405,000 | -21% | $39.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $11,727,000 | 300,000 | +300,000 | NEW | $39.09 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.08% | $16,276,000 | 427,078 | -2,056,773 | -83% | $38.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.04% | $71,837,000 | 1,885,000 | +750,000 | +66% | $38.11 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.07% | $100,695,000 | 2,483,851 | +2,092,351 | +534% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | 0% | $46,013,000 | 1,135,000 | 0 | $40.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,120,000 | 391,500 | +33,659 | +9.4% | $38.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $43,834,000 | 1,135,000 | +1,114,000 | +5305% | $38.62 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -47,300 | -100% | $34.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $14,335,000 | 357,841 | -746,260 | -68% | $40.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $841,000 | 21,000 | -45,500 | -68% | $40.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,895,000 | 47,300 | -53,500 | -53% | $40.06 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.02% | $38,069,000 | 1,104,101 | -390,677 | -26% | $34.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,293,000 | 66,500 | +11,900 | +22% | $34.48 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $3,476,000 | 100,800 | -245,800 | -71% | $34.48 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.01% | $44,410,000 | 1,494,778 | -196,825 | -12% | $29.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.02% | $1,622,000 | 54,600 | -382,400 | -88% | $29.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.03% | $10,297,000 | 346,600 | -667,000 | -66% | $29.71 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.02% | $43,796,000 | 1,691,603 | +434,323 | +35% | $25.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $11,314,000 | 437,000 | +399,900 | +1078% | $25.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.04% | $26,242,000 | 1,013,600 | +922,500 | +1013% | $25.89 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $37,265,000 | 1,257,280 | +237,959 | +23% | $29.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,100,000 | 37,100 | -28,500 | -43% | $29.65 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,700,000 | 91,100 | -111,900 | -55% | $29.64 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.13% | $27,613,000 | 1,019,321 | -3,013,762 | -75% | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.03% | $1,777,000 | 65,600 | -669,800 | -91% | $27.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $5,499,000 | 203,000 | +51,300 | +34% | $27.09 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.14% | $113,573,000 | 4,033,083 | +3,245,480 | +412% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $20,708,000 | 735,400 | -298,400 | -29% | $28.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,272,000 | 151,700 | +103,800 | +217% | $28.16 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.03% | $22,627,000 | 787,603 | +469,946 | +148% | $28.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $29,701,000 | 1,033,800 | +972,100 | +1576% | $28.73 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,376,000 | 47,900 | -34,400 | -42% | $28.73 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $6,966,000 | 317,657 | -199,043 | -39% | $21.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,353,000 | 61,700 | +8,700 | +16% | $21.93 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,805,000 | 82,300 | -7,000 | -7.8% | $21.93 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $13,098,000 | 516,700 | +159,226 | +45% | $25.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,344,000 | 53,000 | -38,300 | -42% | $25.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,264,000 | 89,300 | +11,900 | +15% | $25.35 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $9,483,000 | 357,474 | +241,948 | +209% | $26.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,422,000 | 91,300 | -22,000 | -19% | $26.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,053,000 | 77,400 | +35,400 | +84% | $26.52 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $3,614,000 | 115,526 | -99,755 | -46% | $31.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $3,544,000 | 113,300 | +41,000 | +57% | $31.28 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,314,000 | 42,000 | -88,700 | -68% | $31.29 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $6,679,000 | 215,281 | -206,785 | -49% | $31.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,243,000 | 72,300 | -3,900 | -5.1% | $31.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,056,000 | 130,700 | -15,200 | -10% | $31.03 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $12,320,000 | 422,066 | +210,009 | +99% | $29.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,224,000 | 76,200 | +29,100 | +62% | $29.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,259,000 | 145,900 | +38,800 | +36% | $29.19 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $5,780,000 | 212,057 | -80,959 | -28% | $27.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,284,000 | 47,100 | -3,900 | -7.6% | $27.26 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,920,000 | 107,100 | -500 | -0.46% | $27.26 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $7,363,000 | 293,016 | -143,700 | -33% | $25.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,282,000 | 51,000 | -14,000 | -22% | $25.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,704,000 | 107,600 | -85,100 | -44% | $25.13 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $10,242,000 | 436,716 | -49,385 | -10% | $23.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,524,000 | 65,000 | -13,500 | -17% | $23.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $4,519,000 | 192,700 | -36,600 | -16% | $23.45 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $11,948,000 | 486,101 | +126,626 | +35% | $24.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,930,000 | 78,500 | -300 | -0.38% | $24.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $5,636,000 | 229,300 | +8,100 | +3.7% | $24.58 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $8,541,000 | 359,475 | -48,269 | -12% | $23.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $1,872,000 | 78,800 | -130,300 | -62% | $23.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,256,000 | 221,200 | +32,800 | +17% | $23.76 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $10,010,000 | 407,744 | +287,666 | +240% | $24.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $5,134,000 | 209,100 | +9,000 | +4.5% | $24.55 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $4,625,000 | 188,400 | +83,200 | +79% | $24.55 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $3,361,000 | 120,078 | -46,525 | -28% | $27.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $5,601,000 | 200,100 | -154,000 | -43% | $27.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $2,945,000 | 105,200 | -131,800 | -56% | $27.99 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $5,388,000 | 166,603 | -32,309 | -16% | $32.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $11,452,000 | 354,100 | +64,400 | +22% | $32.34 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $7,665,000 | 237,000 | -11,000 | -4.4% | $32.34 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $9,152,000 | 198,912 | +189,198 | +1948% | $46.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $13,330,000 | 289,700 | +289,700 | NEW | $46.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $11,410,000 | 248,000 | +198,000 | +396% | $46.01 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $404,000 | 9,714 | -4,184 | -30% | $41.59 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $2,082,000 | 50,000 | +50,000 | NEW | $41.64 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $518,000 | 13,898 | +4,980 | +56% | $37.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $229,000 | 8,918 | +8,918 | NEW | $25.68 | Q3 2014 |