| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $56,453,645 | 1,718,528 | +1,357,027 | +375% | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $24,637,500 | 750,000 | -750,000 | -50% | $32.85 | Q4 2025 |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -1,075,000 | -100% | $34.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $11,922,303 | 361,501 | -1,174,138 | -76% | $32.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $49,470,000 | 1,500,000 | +296,800 | +25% | $32.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $35,453,500 | 1,075,000 | +250,000 | +30% | $32.98 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $42,291,498 | 1,535,639 | -1,078,815 | -41% | $27.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.04% | $33,136,128 | 1,203,200 | -1,636,800 | -58% | $27.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $22,720,500 | 825,000 | +575,000 | +230% | $27.54 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $69,466,043 | 2,614,454 | -2,116,844 | $26.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.05% | $75,458,800 | 2,840,000 | -1,775,000 | $26.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $6,642,500 | 250,000 | -450,000 | $26.57 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $125,237,458 | 4,731,298 | +3,309,583 | +233% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.08% | $122,159,050 | 4,615,000 | +3,615,000 | +362% | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $18,529,000 | 700,000 | -100,000 | -12% | $26.47 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $40,646,832 | 1,421,715 | +807,381 | +131% | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $28,590,000 | 1,000,000 | +1,000,000 | NEW | $28.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $22,872,000 | 800,000 | +800,000 | NEW | $28.59 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $14,479,853 | 614,334 | -503,885 | -45% | $23.57 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $34.17 | Q2 2024 | |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -2,930,000 | -100% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,915,531 | 1,118,219 | -406,168 | -27% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,203,500 | 50,000 | +50,000 | NEW | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.02% | $70,525,100 | 2,930,000 | +900,000 | +44% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $36,448,093 | 1,524,387 | +783,155 | +106% | $23.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0.06% | +0.06% | $48,537,300 | 2,030,000 | +2,030,000 | NEW | $23.91 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $19,279,444 | 741,232 | -554,228 | -43% | $26.01 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -350,000 | -100% | $34.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $34,666,510 | 1,295,460 | +1,034,512 | +396% | $26.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $9,366,000 | 350,000 | 0 | $26.76 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -300,000 | -100% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,692,747 | 260,948 | -80,927 | -24% | $29.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $10,318,000 | 350,000 | +50,000 | +17% | $29.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | 0% | $8,844,000 | 300,000 | 0 | $29.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,579,338 | 341,875 | -128,817 | -27% | $28.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $8,406,000 | 300,000 | 0 | $28.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $8,406,000 | 300,000 | 0 | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,751,000 | 470,692 | +161,576 | +52% | $27.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.04% | $8,127,000 | 300,000 | -700,000 | -70% | $27.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $8,127,000 | 300,000 | +20,000 | +7.1% | $27.09 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $10,562,000 | 309,116 | +266,742 | +629% | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.08% | $34,170,000 | 1,000,000 | -1,400,000 | -58% | $34.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $9,568,000 | 280,000 | +280,000 | NEW | $34.17 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,402,000 | 42,374 | -113,932 | -73% | $33.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $79,416,000 | 2,400,000 | +2,400,000 | NEW | $33.09 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $6,110,000 | 156,306 | -147,293 | -49% | $39.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,571,000 | 303,599 | -32,082 | -9.6% | $38.11 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -95,000 | -100% | $34.17 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -247,500 | -100% | $34.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,608,000 | 335,681 | +319,498 | +1974% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $3,851,000 | 95,000 | -182,500 | -66% | $40.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $10,034,000 | 247,500 | +247,500 | NEW | $40.54 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $625,000 | 16,183 | -656,083 | -98% | $38.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $10,717,000 | 277,500 | +77,500 | +39% | $38.62 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $26,931,000 | 672,266 | +601,067 | +844% | $40.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $8,012,000 | 200,000 | +180,400 | +920% | $40.06 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -13,500 | -100% | $34.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,455,000 | 71,199 | -382,038 | -84% | $34.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $676,000 | 19,600 | +19,600 | NEW | $34.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $465,000 | 13,500 | -136,500 | -91% | $34.44 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $13,466,000 | 453,237 | +399,704 | +747% | $29.71 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -300,000 | -100% | $34.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $4,456,000 | 150,000 | 0 | $29.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,386,000 | 53,533 | -290,932 | -84% | $25.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $7,767,000 | 300,000 | -95,000 | -24% | $25.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $3,884,000 | 150,000 | -245,000 | -62% | $25.89 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $10,210,000 | 344,465 | +130,512 | +61% | $29.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $11,708,000 | 395,000 | -5,800 | -1.4% | $29.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.03% | $11,708,000 | 395,000 | -516,300 | -57% | $29.64 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $5,796,000 | 213,953 | -527,609 | -71% | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.05% | $10,858,000 | 400,800 | -695,000 | -63% | $27.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.12% | $24,687,000 | 911,300 | -1,673,800 | -65% | $27.09 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $20,882,000 | 741,562 | +296,987 | +67% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.08% | $30,858,000 | 1,095,800 | +1,095,800 | NEW | $28.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.19% | $72,796,000 | 2,585,100 | +2,585,100 | NEW | $28.16 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $12,773,000 | 444,575 | +444,575 | NEW | $28.73 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -11,600 | -100% | $34.17 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -20,572 | -100% | $34.17 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -23,200 | -100% | $34.17 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $254,000 | 11,600 | -20,000 | -63% | $21.90 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $522,000 | 20,572 | -934,594 | -98% | $25.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $588,000 | 23,200 | +20,000 | +625% | $25.34 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $801,000 | 31,600 | +20,000 | +172% | $25.35 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $25,341,000 | 955,166 | +930,177 | +3722% | $26.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $85,000 | 3,200 | -1,400 | -30% | $26.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $308,000 | 11,600 | 0 | $26.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $782,000 | 24,989 | -14,916 | -37% | $31.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $144,000 | 4,600 | -4,300 | -48% | $31.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $363,000 | 11,600 | -29,100 | -71% | $31.29 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,238,000 | 39,905 | +4,300 | +12% | $31.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $276,000 | 8,900 | -49,800 | -85% | $31.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,263,000 | 40,700 | -1,300 | -3.1% | $31.03 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,039,000 | 35,605 | +13,785 | +63% | $29.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,713,000 | 58,700 | -5,300 | -8.3% | $29.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,226,000 | 42,000 | -19,600 | -32% | $29.19 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $595,000 | 21,820 | -3,926 | -15% | $27.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,745,000 | 64,000 | +9,200 | +17% | $27.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,679,000 | 61,600 | +1,800 | +3% | $27.26 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $647,000 | 25,746 | -39,797 | -61% | $25.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,377,000 | 54,800 | -70,700 | -56% | $25.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,503,000 | 59,800 | -11,700 | -16% | $25.13 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,537,000 | 65,543 | +16,013 | +32% | $23.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,943,000 | 125,500 | -19,400 | -13% | $23.45 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,677,000 | 71,500 | -76,300 | -52% | $23.45 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,217,000 | 49,530 | -13,809 | -22% | $24.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $3,562,000 | 144,900 | -79,200 | -35% | $24.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,633,000 | 147,800 | -9,600 | -6.1% | $24.58 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,505,000 | 63,339 | +1,180 | +1.9% | $23.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $5,325,000 | 224,100 | -76,300 | -25% | $23.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,740,000 | 157,400 | +23,800 | +18% | $23.76 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,526,000 | 62,159 | -24,564 | -28% | $24.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $7,375,000 | 300,400 | +104,700 | +54% | $24.55 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $3,280,000 | 133,600 | -71,200 | -35% | $24.55 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,427,000 | 86,723 | -45,671 | -34% | $27.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.03% | $5,476,000 | 195,700 | -680,100 | -78% | $27.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $5,730,000 | 204,800 | -433,900 | -68% | $27.98 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $4,282,000 | 132,394 | +92,086 | +228% | $32.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.02% | $28,323,000 | 875,800 | -398,100 | -31% | $32.34 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0% | $20,656,000 | 638,700 | +55,500 | +9.5% | $32.34 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,855,000 | 40,308 | -17,370 | -30% | $46.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.08% | $58,612,000 | 1,273,900 | +1,220,000 | +2263% | $46.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.01% | $26,833,000 | 583,200 | +209,400 | +56% | $46.01 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,402,000 | 57,678 | -202,955 | -78% | $41.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,244,000 | 53,900 | +53,900 | NEW | $41.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $15,565,000 | 373,800 | +373,800 | NEW | $41.64 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $9,698,000 | 260,633 | -210,425 | -45% | $37.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $12,139,000 | 471,058 | +471,058 | NEW | $25.77 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -140,142 | -100% | $34.17 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.02% | $3,057,000 | 140,142 | -1,948,249 | -93% | $21.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,500,000 | 2,088,391 | 0 | $24.66 | Q4 2013 |