| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,488,711 | 1,299,154 | -55,523 | -4.1% | $18.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $18,967,728 | 1,049,100 | +199,100 | +23% | $18.08 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $19,547,988 | 1,354,677 | -557,890 | -29% | $14.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $12,265,500 | 850,000 | -262,600 | -24% | $14.43 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -90,500 | -100% | $20.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,472,671 | 1,912,567 | +828,776 | +76% | $11.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $13,073,050 | 1,112,600 | +112,600 | +11% | $11.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.02% | $1,063,375 | 90,500 | -1,609,500 | -95% | $11.75 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $16,820,432 | 1,083,791 | -189,297 | $15.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $15,520,000 | 1,000,000 | +989,500 | +9400% | $15.52 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $26,384,000 | 1,700,000 | +1,700,000 | NEW | $15.52 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $27,320,482 | 1,273,088 | -2,103,599 | -62% | $21.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $225,330 | 10,500 | 0 | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $67,364,909 | 3,376,687 | +1,023,971 | +44% | $19.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $209,475 | 10,500 | 0 | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $31,761,670 | 2,352,716 | -1,159,300 | -33% | $13.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $141,750 | 10,500 | 0 | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $53,874,326 | 3,512,016 | -607,510 | -15% | $15.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $161,070 | 10,500 | +10,500 | NEW | $15.34 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $77,447,099 | 4,119,526 | -961,249 | -19% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $89,777,296 | 5,080,775 | +929,107 | +22% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $79,255,357 | 4,151,668 | +1,189,480 | +40% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $67,863,723 | 2,962,188 | -136,019 | -4.4% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $85,541,507 | 3,098,207 | +1,430,584 | +86% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $49,878,000 | 1,667,623 | +224,119 | +16% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $63,760,000 | 1,443,504 | +440,390 | +44% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $57,037,000 | 1,003,114 | -246,725 | -20% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $91,514,000 | 1,249,839 | +145,566 | +13% | $73.22 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -122,700 | -100% | $20.81 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -264,100 | -100% | $20.81 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $73,976,000 | 1,104,273 | +16,493 | +1.5% | $66.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $8,220,000 | 122,700 | +122,700 | NEW | $66.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $17,692,000 | 264,100 | +264,100 | NEW | $66.99 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $89,241,000 | 1,087,780 | -68,724 | -5.9% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $92,428,000 | 1,156,504 | +159,131 | +16% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $85,185,000 | 997,373 | -620,561 | -38% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $113,659,000 | 1,617,934 | +166,363 | +11% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $88,458,000 | 1,451,571 | +24,756 | +1.7% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $77,162,000 | 1,426,815 | -641,309 | -31% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $206,109,000 | 2,068,124 | -43,392 | -2.1% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $187,904,000 | 2,111,516 | +217,087 | +11% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $165,479,000 | 1,894,429 | -97,104 | -4.9% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $173,084,000 | 1,991,533 | -51,658 | -2.5% | $86.91 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,600 | -100% | $20.81 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $145,761,000 | 2,043,191 | +151,230 | +8% | $71.34 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -100 | -100% | $20.81 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $257,000 | 3,600 | 0 | $71.39 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $176,803,000 | 1,891,961 | -53,119 | -2.7% | $93.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $9,000 | 100 | -200 | -67% | $90.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $336,000 | 3,600 | 0 | $93.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $158,564,000 | 1,945,080 | -71,521 | -3.5% | $81.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $24,000 | 300 | -200 | -40% | $80.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $293,000 | 3,600 | 0 | $81.39 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $149,470,000 | 2,016,601 | +420,409 | +26% | $74.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $37,000 | 500 | -11,000 | -96% | $74.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $267,000 | 3,600 | -13,000 | -78% | $74.17 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $118,119,000 | 1,596,192 | +280,738 | +21% | $74.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $851,000 | 11,500 | -25,200 | -69% | $74.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $1,228,000 | 16,600 | -99,300 | -86% | $73.98 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $83,624,000 | 1,315,454 | -110,584 | -7.8% | $63.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,333,000 | 36,700 | -36,500 | -50% | $63.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,368,000 | 115,900 | +88,400 | +321% | $63.57 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $82,139,000 | 1,426,038 | -766,484 | -35% | $57.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $4,216,000 | 73,200 | -55,500 | -43% | $57.60 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $1,584,000 | 27,500 | -207,200 | -88% | $57.60 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $120,523,000 | 2,192,522 | -198,427 | -8.3% | $54.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $7,075,000 | 128,700 | +3,000 | +2.4% | $54.97 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $12,901,000 | 234,700 | +197,500 | +531% | $54.97 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $127,557,000 | 2,390,949 | +272,277 | +13% | $53.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $6,706,000 | 125,700 | +74,100 | +144% | $53.35 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,985,000 | 37,200 | -43,300 | -54% | $53.36 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0% | $118,752,000 | 2,118,672 | +106,336 | +5.3% | $56.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,892,000 | 51,600 | -12,000 | -19% | $56.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $4,512,000 | 80,500 | -174,800 | -68% | $56.05 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.03% | $123,738,000 | 2,012,336 | +1,114,552 | +124% | $61.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $3,911,000 | 63,600 | +58,500 | +1147% | $61.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $15,698,000 | 255,300 | +252,400 | +8703% | $61.49 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.07% | $58,140,000 | 897,784 | -2,448,135 | -73% | $64.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $330,000 | 5,100 | -13,400 | -72% | $64.71 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $188,000 | 2,900 | -5,100 | -64% | $64.83 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.01% | $208,284,000 | 3,345,919 | -582,902 | -15% | $62.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,152,000 | 18,500 | -7,200 | -28% | $62.27 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $498,000 | 8,000 | -2,700 | -25% | $62.25 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0.02% | $267,985,000 | 3,928,821 | -577,690 | -13% | $68.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,753,000 | 25,700 | -9,300 | -27% | $68.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $730,000 | 10,700 | -115,300 | -92% | $68.22 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.02% | $314,284,000 | 4,506,511 | +555,999 | +14% | $69.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,441,000 | 35,000 | -7,700 | -18% | $69.74 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.03% | $8,787,000 | 126,000 | -354,100 | -74% | $69.74 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0.05% | $297,512,000 | 3,950,512 | +1,602,090 | +68% | $75.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,216,000 | 42,700 | -3,000 | -6.6% | $75.32 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.05% | $36,156,000 | 480,100 | +463,600 | +2810% | $75.31 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.01% | $175,896,000 | 2,348,422 | +208,252 | +9.7% | $74.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,423,000 | 45,700 | -1,700 | -3.6% | $74.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,236,000 | 16,500 | +8,000 | +94% | $74.91 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.01% | $141,315,000 | 2,140,170 | +207,953 | +11% | $66.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,130,000 | 47,400 | +17,500 | +59% | $66.03 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $561,000 | 8,500 | -24,700 | -74% | $66.00 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0% | $121,730,000 | 1,932,217 | -92,397 | -4.6% | $63.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,884,000 | 29,900 | -45,200 | -60% | $63.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,092,000 | 33,200 | -6,300 | -16% | $63.01 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.01% | $125,283,000 | 2,024,614 | +382,045 | +23% | $61.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,647,000 | 75,100 | -47,100 | -39% | $61.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,444,000 | 39,500 | -12,700 | -24% | $61.87 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $102,398,000 | 1,642,569 | 0 | $62.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,618,000 | 122,200 | 0 | $62.34 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,254,000 | 52,200 | 0 | $62.34 | Q4 2013 |