| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $250,180,472 | 4,620,138 | +602,793 | +15% | $54.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $920,550 | 17,000 | -250,000 | -94% | $54.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $920,550 | 17,000 | 0 | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $198,095,282 | 4,017,345 | -508,539 | -11% | $49.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $13,165,770 | 267,000 | 0 | $49.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $838,270 | 17,000 | 0 | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.06% | $237,201,580 | 4,525,884 | +1,561,155 | +53% | $52.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $13,993,470 | 267,000 | -30,000 | -10% | $52.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $890,970 | 17,000 | 0 | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $120,634,823 | 2,964,729 | -1,417,659 | $40.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $12,084,930 | 297,000 | -103,000 | $40.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $691,730 | 17,000 | +17,000 | NEW | $40.69 | Q1 2025 |
| 31 Dec 2024 | 0.27% | +0.06% | $276,309,563 | 4,382,388 | +1,013,281 | +30% | $63.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $25,220,000 | 400,000 | +290,000 | +264% | $63.05 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.01% | $244,630,860 | 3,369,107 | -207,994 | -5.8% | $72.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $7,987,100 | 110,000 | +80,000 | +267% | $72.61 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.07% | $245,210,274 | 3,577,101 | +964,689 | +37% | $68.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,056,500 | 30,000 | +30,000 | NEW | $68.55 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.09% | $192,142,910 | 2,612,412 | +1,115,147 | +74% | $73.55 | Q1 2024 | |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -750,000 | -100% | $65.20 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -40,000 | -100% | $65.20 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $125,066,545 | 1,497,265 | -225,275 | -13% | $83.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | 0% | $62,647,500 | 750,000 | 0 | $83.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $3,341,200 | 40,000 | +40,000 | NEW | $83.53 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -0.01% | $160,110,092 | 1,722,540 | -99,679 | -5.5% | $92.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | 0% | $69,712,500 | 750,000 | 0 | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.05% | $172,345,473 | 1,822,219 | +409,023 | +29% | $94.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | 0% | $70,935,000 | 750,000 | 0 | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $116,334,295 | 1,413,196 | -9,728 | -0.68% | $82.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.13% | $61,740,000 | 750,000 | -1,093,000 | -59% | $82.32 | Q1 2023 |
| 31 Mar 2023 | put | -0.12% | $0 | 0 | -1,004,900 | -100% | $65.20 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $88,747,769 | 1,422,924 | -185,821 | -12% | $62.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | 0% | $114,947,910 | 1,843,000 | 0 | $62.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0.12% | 0% | $62,675,613 | 1,004,900 | 0 | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.04% | $100,272,000 | 1,608,745 | -500,431 | -24% | $62.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.01% | $114,874,000 | 1,843,000 | +93,000 | +5.3% | $62.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0% | $62,635,000 | 1,004,900 | +4,900 | +0.49% | $62.33 | Q3 2022 |
| 30 Jun 2022 | 0.14% | -0.01% | $106,113,000 | 2,109,176 | -99,617 | -4.5% | $50.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | 0% | $88,043,000 | 1,750,000 | 0 | $50.31 | Q2 2022 | |
| 30 Jun 2022 | put | 0.08% | 0% | $50,310,000 | 1,000,000 | 0 | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $138,292,000 | 2,208,793 | +378,955 | +21% | $62.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | 0% | $109,568,000 | 1,750,000 | 0 | $62.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | +0.09% | $62,610,000 | 1,000,000 | +1,000,000 | NEW | $62.61 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0% | $124,283,000 | 1,829,838 | -70,866 | -3.7% | $67.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.07% | $118,860,000 | 1,750,000 | +750,000 | +75% | $67.92 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.01% | $86,995,000 | 1,900,704 | +175,958 | +10% | $45.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $45,770,000 | 1,000,000 | +1,000,000 | NEW | $45.77 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.02% | $66,022,000 | 1,724,746 | +569,178 | +49% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $48,085,000 | 1,155,568 | +702,097 | +155% | $41.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -95,800 | -100% | $65.20 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -55,200 | -100% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $14,842,000 | 453,471 | -132,786 | -23% | $32.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,136,000 | 95,800 | -28,100 | -23% | $32.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $1,807,000 | 55,200 | -139,400 | -72% | $32.74 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $12,717,000 | 586,257 | +197,349 | +51% | $21.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,687,000 | 123,900 | -2,100 | -1.7% | $21.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $4,221,000 | 194,600 | +93,900 | +93% | $21.69 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $7,709,000 | 388,908 | +96,410 | +33% | $19.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,498,000 | 126,000 | +22,700 | +22% | $19.83 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,996,000 | 100,700 | +2,500 | +2.5% | $19.82 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,638,000 | 292,498 | +4,579 | +1.6% | $12.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,285,000 | 103,300 | -10,100 | -8.9% | $12.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,222,000 | 98,200 | -26,700 | -21% | $12.44 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $7,020,000 | 287,919 | -118,606 | -29% | $24.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,765,000 | 113,400 | +30,200 | +36% | $24.38 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,045,000 | 124,900 | +53,500 | +75% | $24.38 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $7,809,000 | 406,525 | -797,382 | -66% | $19.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,598,000 | 83,200 | +6,200 | +8.1% | $19.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,372,000 | 71,400 | -20,000 | -22% | $19.22 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.02% | $24,332,000 | 1,203,907 | +662,052 | +122% | $20.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $1,556,000 | 77,000 | -146,300 | -66% | $20.21 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,847,000 | 91,400 | -2,600 | -2.8% | $20.21 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.06% | $11,146,000 | 541,855 | -1,531,691 | -74% | $20.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $4,593,000 | 223,300 | +16,700 | +8.1% | $20.57 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,934,000 | 94,000 | +4,200 | +4.7% | $20.57 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.03% | $34,234,000 | 2,073,546 | +775,901 | +60% | $16.51 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0.01% | +0% | $3,411,000 | 206,600 | +143,300 | +226% | $16.51 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,483,000 | 89,800 | +36,800 | +69% | $16.51 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.03% | $23,916,000 | 1,297,645 | +778,683 | +150% | $18.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,167,000 | 63,300 | +23,200 | +58% | $18.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $977,000 | 53,000 | -200 | -0.38% | $18.43 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $11,540,000 | 518,962 | +154,695 | +42% | $22.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $892,000 | 40,100 | -31,200 | -44% | $22.24 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,183,000 | 53,200 | +46,000 | +639% | $22.24 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $8,910,000 | 364,267 | +304,099 | +505% | $24.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,744,000 | 71,300 | +61,700 | +643% | $24.46 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $176,000 | 7,200 | +5,600 | +350% | $24.44 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,260,000 | 60,168 | -60,364 | -50% | $20.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $201,000 | 9,600 | +9,600 | NEW | $20.94 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $34,000 | 1,600 | +1,600 | NEW | $21.25 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $2,227,000 | 120,532 | -348,944 | -74% | $18.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,591,000 | 469,476 | +313,665 | +201% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,414,000 | 155,811 | +46,885 | +43% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,391,000 | 108,926 | +25,189 | +30% | $12.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,031,000 | 83,737 | +33,080 | +65% | $12.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $447,000 | 50,657 | -28,217 | -36% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $756,000 | 78,874 | -47,755 | -38% | $9.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,241,000 | 126,629 | -139,806 | -52% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,505,000 | 266,435 | +14,075 | +5.6% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,950,000 | 252,360 | +20,715 | +8.9% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,805,000 | 231,645 | -189,040 | -45% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,261,000 | 420,685 | +356,308 | +553% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $576,000 | 64,377 | -30,302 | -32% | $8.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $865,000 | 94,679 | +53,163 | +128% | $9.14 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -400 | -100% | $65.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $391,000 | 41,516 | -7,561 | -15% | $9.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $4,000 | 400 | -11,400 | -97% | $10.00 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -1,200 | -100% | $65.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $405,000 | 49,077 | 0 | $8.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $97,000 | 11,800 | 0 | $8.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $10,000 | 1,200 | 0 | $8.33 | Q4 2013 |