| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,983,004 | 1,559,359 | +63,338 | +4.2% | $35.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $25,274,368 | 716,800 | +622,000 | +656% | $35.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $15,683,648 | 444,800 | +350,000 | +369% | $35.26 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $56,310,244 | 1,496,021 | +21,116 | +1.4% | $37.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,568,272 | 94,800 | 0 | $37.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,568,272 | 94,800 | 0 | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $59,984,393 | 1,474,905 | -418,186 | -22% | $40.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $3,855,516 | 94,800 | 0 | $40.67 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $3,855,516 | 94,800 | 0 | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $75,591,122 | 1,893,091 | -228,340 | $39.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $3,785,364 | 94,800 | 0 | $39.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $3,785,364 | 94,800 | 0 | $39.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $76,329,085 | 2,121,431 | +585,035 | +38% | $35.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,410,904 | 94,800 | 0 | $35.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $3,410,904 | 94,800 | 0 | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,259,563 | 1,536,396 | -188,095 | -11% | $30.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,916,048 | 94,800 | +53,700 | +131% | $30.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,916,048 | 94,800 | +53,700 | +131% | $30.76 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $57,822,191 | 1,724,491 | +318,102 | +23% | $33.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,378,083 | 41,100 | +41,100 | NEW | $33.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,378,083 | 41,100 | +41,100 | NEW | $33.53 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $48,421,967 | 1,406,389 | -27,730 | -1.9% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $43,654,596 | 1,434,119 | -122,633 | -7.9% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $50,454,352 | 1,556,752 | -87,354 | -5.3% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,336,721 | 1,644,106 | +79,898 | +5.1% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $41,404,595 | 1,564,208 | -797,383 | -34% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $59,087,015 | 2,361,591 | -461,363 | -16% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $71,308,000 | 2,822,954 | -535,944 | -16% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $83,133,000 | 3,358,898 | -360,008 | -9.7% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $112,981,000 | 3,718,906 | +47,786 | +1.3% | $30.38 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -182,500 | -100% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $65,456,000 | 3,671,120 | -1,378,755 | -27% | $17.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,254,000 | 182,500 | 0 | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $114,279,000 | 5,049,875 | +171,910 | +3.5% | $22.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,130,000 | 182,500 | +182,500 | NEW | $22.63 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $81,755,000 | 4,877,965 | +2,166,302 | +80% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,012,000 | 2,711,663 | +127,225 | +4.9% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,316,000 | 2,584,438 | -211,484 | -7.6% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,509,000 | 2,795,922 | -182,766 | -6.1% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,771,000 | 2,978,688 | -917,584 | -24% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,884,000 | 3,896,272 | -1,350,267 | -26% | $2.28 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -25,000 | -100% | $37.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,446,000 | 5,246,539 | -1,468,466 | -22% | $4.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $121,000 | 25,000 | 0 | $4.84 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -200,000 | -100% | $37.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,651,000 | 6,715,005 | +3,157,380 | +89% | $3.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $96,000 | 25,000 | +25,000 | NEW | $3.84 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $764,000 | 200,000 | -120,000 | -38% | $3.82 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $24,832,000 | 3,557,625 | -305,954 | -7.9% | $6.98 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0% | $2,234,000 | 320,000 | +25,000 | +8.5% | $6.98 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $43,427,000 | 3,863,579 | -3,756,307 | -49% | $11.24 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -58,500 | -100% | $37.45 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $3,316,000 | 295,000 | -408,000 | -58% | $11.24 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $72,922,000 | 7,619,886 | +5,367,691 | +238% | $9.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $560,000 | 58,500 | +50,000 | +588% | $9.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | 0% | $6,728,000 | 703,000 | 0 | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $38,265,000 | 2,252,195 | -31,189 | -1.4% | $16.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $144,000 | 8,500 | 0 | $16.94 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $11,944,000 | 703,000 | 0 | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $38,201,000 | 2,283,384 | -1,097,523 | -32% | $16.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $142,000 | 8,500 | 0 | $16.71 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | -0.01% | $11,761,000 | 703,000 | -200,000 | -22% | $16.73 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $49,158,000 | 3,380,907 | +865,968 | +34% | $14.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $124,000 | 8,500 | -333,300 | -98% | $14.59 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $13,130,000 | 903,000 | +712,500 | +374% | $14.54 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $42,905,000 | 2,514,939 | -522,346 | -17% | $17.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $5,831,000 | 341,800 | -284,100 | -45% | $17.06 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,250,000 | 190,500 | -33,900 | -15% | $17.06 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $59,440,000 | 3,037,285 | -3,620,695 | -54% | $19.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $12,249,000 | 625,900 | -69,000 | -9.9% | $19.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $4,392,000 | 224,400 | -246,200 | -52% | $19.57 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $154,265,000 | 6,657,980 | +2,130,708 | +47% | $23.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $16,101,000 | 694,900 | +439,200 | +172% | $23.17 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $10,904,000 | 470,600 | +107,500 | +30% | $23.17 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $131,744,000 | 4,527,272 | +1,967,941 | +77% | $29.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $7,441,000 | 255,700 | +179,100 | +234% | $29.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $10,566,000 | 363,100 | +198,100 | +120% | $29.10 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $87,939,000 | 2,559,331 | +208,927 | +8.9% | $34.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,632,000 | 76,600 | -61,600 | -45% | $34.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $5,669,000 | 165,000 | -54,900 | -25% | $34.36 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $91,079,000 | 2,350,404 | +1,678,611 | +250% | $38.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $5,355,000 | 138,200 | +47,500 | +52% | $38.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $8,521,000 | 219,900 | +88,600 | +67% | $38.75 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $28,981,000 | 671,793 | -143,648 | -18% | $43.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $3,913,000 | 90,700 | -2,500 | -2.7% | $43.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $5,664,000 | 131,300 | -138,100 | -51% | $43.14 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $26,404,000 | 815,441 | +439,244 | +117% | $32.38 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,018,000 | 93,200 | +4,800 | +5.4% | $32.38 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $8,723,000 | 269,400 | +216,900 | +413% | $32.38 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $9,258,000 | 376,197 | +91,331 | +32% | $24.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,176,000 | 88,400 | -18,200 | -17% | $24.62 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,292,000 | 52,500 | -39,400 | -43% | $24.61 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $9,149,000 | 284,866 | -134,056 | -32% | $32.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,424,000 | 106,600 | +47,000 | +79% | $32.12 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,952,000 | 91,900 | +37,500 | +69% | $32.12 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $20,687,000 | 418,922 | -297,420 | -42% | $49.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,943,000 | 59,600 | +32,200 | +118% | $49.38 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,686,000 | 54,400 | +38,300 | +238% | $49.38 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $37,279,000 | 716,342 | +147,462 | +26% | $52.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,426,000 | 27,400 | -7,100 | -21% | $52.04 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.09% | $838,000 | 16,100 | -1,203,000 | -99% | $52.05 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $30,407,000 | 568,880 | -850 | -0.15% | $53.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,844,000 | 34,500 | -13,000 | -27% | $53.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.07% | $65,161,000 | 1,219,100 | +1,184,300 | +3403% | $53.45 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.03% | $38,634,000 | 569,730 | -1,077,507 | -65% | $67.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,221,000 | 47,500 | -16,300 | -26% | $67.81 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,360,000 | 34,800 | -52,500 | -60% | $67.82 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.01% | $143,227,000 | 1,647,237 | -227,084 | -12% | $86.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $5,547,000 | 63,800 | -5,600 | -8.1% | $86.94 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $7,591,000 | 87,300 | -10,800 | -11% | $86.95 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.03% | $155,513,000 | 1,874,321 | -792,781 | -30% | $82.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $5,758,000 | 69,400 | -173,200 | -71% | $82.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $8,139,000 | 98,100 | -2,500 | -2.5% | $82.97 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $224,863,000 | 2,667,102 | 0 | $84.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $20,454,000 | 242,600 | 0 | $84.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $8,482,000 | 100,600 | 0 | $84.31 | Q4 2013 |