| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,092,853 | 583,479 | +321,761 | +123% | $13.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,387,000 | 100,000 | +100,000 | NEW | $13.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $346,750 | 25,000 | +25,000 | NEW | $13.87 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $8,801,579 | 261,718 | -141,055 | -35% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,815,765 | 402,773 | -119,644 | -23% | $41.75 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $15.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,040,759 | 522,417 | -172,895 | $42.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,219,000 | 100,000 | +5,000 | $42.19 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $15.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $33,799,130 | 695,312 | -274,962 | -28% | $48.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,617,950 | 95,000 | +15,000 | +19% | $48.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,458,300 | 30,000 | -10,000 | -25% | $48.61 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $63,979,851 | 970,274 | +102,167 | +12% | $65.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $5,275,200 | 80,000 | +80,000 | NEW | $65.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,637,600 | 40,000 | +40,000 | NEW | $65.94 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $49,959,553 | 868,107 | +415,922 | +92% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $28,804,180 | 452,185 | -67,075 | -13% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,739,366 | 519,260 | +200,254 | +63% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,363,858 | 319,006 | -267,042 | -46% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $61,148,304 | 586,048 | +88,060 | +18% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $60,819,329 | 497,988 | -26,005 | -5% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $65,394,365 | 523,993 | +173,452 | +49% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,052,000 | 350,541 | +39,414 | +13% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $33,294,000 | 311,127 | -88,951 | -22% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $52,639,000 | 400,078 | +137,037 | +52% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $28,905,000 | 263,041 | -60,503 | -19% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $29,623,000 | 323,544 | +58,121 | +22% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $28,719,000 | 265,423 | -1,072 | -0.4% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,477,000 | 266,495 | +38,842 | +17% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $26,165,000 | 227,653 | -197,559 | -46% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $45,035,000 | 425,212 | -1,762 | -0.41% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $42,535,000 | 426,974 | +93,987 | +28% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $27,202,000 | 332,987 | -220,213 | -40% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $55,219,000 | 553,200 | +77,899 | +16% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $41,675,000 | 475,301 | -111,128 | -19% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $48,644,000 | 586,429 | -91,165 | -13% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $52,052,000 | 677,594 | +69,221 | +11% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $44,995,000 | 608,373 | -222,933 | -27% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $72,473,000 | 831,306 | -330,964 | -28% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $103,686,000 | 1,162,270 | +424,998 | +58% | $89.21 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -5,900 | -100% | $15.80 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -400 | -100% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $56,453,000 | 737,272 | +78,487 | +12% | $76.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $452,000 | 5,900 | -1,300 | -18% | $76.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $31,000 | 400 | -6,000 | -94% | $77.50 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $62,361,000 | 658,785 | -442,325 | -40% | $94.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $682,000 | 7,200 | +1,800 | +33% | $94.72 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $606,000 | 6,400 | -5,100 | -44% | $94.69 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $98,340,000 | 1,101,110 | +524,262 | +91% | $89.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $482,000 | 5,400 | -2,800 | -34% | $89.26 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,027,000 | 11,500 | +3,200 | +39% | $89.30 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $42,139,000 | 576,848 | -108,984 | -16% | $73.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $599,000 | 8,200 | -7,800 | -49% | $73.05 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $606,000 | 8,300 | -2,400 | -22% | $73.01 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.03% | $47,727,000 | 685,832 | -1,214,641 | -64% | $69.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,113,000 | 16,000 | +10,000 | +167% | $69.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $745,000 | 10,700 | +2,900 | +37% | $69.63 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $107,491,000 | 1,900,473 | -654,591 | -26% | $56.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $339,000 | 6,000 | -3,100 | -34% | $56.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $441,000 | 7,800 | +3,500 | +81% | $56.54 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.03% | $123,511,000 | 2,555,064 | +1,523,231 | +148% | $48.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $440,000 | 9,100 | +3,700 | +69% | $48.35 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $208,000 | 4,300 | +1,700 | +65% | $48.37 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $47,784,000 | 1,031,833 | +616,497 | +148% | $46.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $250,000 | 5,400 | +400 | +8% | $46.30 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $120,000 | 2,600 | +900 | +53% | $46.15 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $16,767,000 | 415,336 | +105,530 | +34% | $40.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $202,000 | 5,000 | +3,200 | +178% | $40.40 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $69,000 | 1,700 | +1,100 | +183% | $40.59 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $12,123,000 | 309,806 | +55,792 | +22% | $39.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $70,000 | 1,800 | -800 | -31% | $38.89 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $23,000 | 600 | -4,200 | -88% | $38.33 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $8,613,000 | 254,014 | +20,568 | +8.8% | $33.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $88,000 | 2,600 | +700 | +37% | $33.85 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $163,000 | 4,800 | -3,700 | -44% | $33.96 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $12,268,000 | 233,446 | -76,597 | -25% | $52.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $100,000 | 1,900 | -7,200 | -79% | $52.63 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $447,000 | 8,500 | -6,700 | -44% | $52.59 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $17,750,000 | 310,043 | -130,694 | -30% | $57.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $521,000 | 9,100 | -200 | -2.2% | $57.25 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $870,000 | 15,200 | -1,400 | -8.4% | $57.24 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $25,135,000 | 440,737 | +82,729 | +23% | $57.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $530,000 | 9,300 | +4,900 | +111% | $56.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $947,000 | 16,600 | +6,600 | +66% | $57.05 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $20,474,000 | 358,008 | -69,168 | -16% | $57.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $252,000 | 4,400 | +2,100 | +91% | $57.27 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $572,000 | 10,000 | +2,400 | +32% | $57.20 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $30,411,000 | 427,176 | +135,586 | +46% | $71.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $164,000 | 2,300 | +2,100 | +1050% | $71.30 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $541,000 | 7,600 | +4,800 | +171% | $71.18 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $22,324,000 | 291,590 | -127,340 | -30% | $76.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $15,000 | 200 | +200 | NEW | $75.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $214,000 | 2,800 | +2,800 | NEW | $76.43 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $31,612,000 | 418,930 | 0 | $75.46 | Q4 2013 |