| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $49,384,390 | 897,898 | +897,898 | NEW | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0.15% | $57,810,500 | 1,051,100 | +985,400 | +1500% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $12,771,000 | 232,200 | +80,900 | +53% | $55.00 | Q4 2025 |
| 30 Sep 2025 | -0.16% | $0 | 0 | -436,380 | -100% | $52.52 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | -0.03% | $3,389,463 | 65,700 | -218,500 | -77% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $7,805,567 | 151,300 | +43,000 | +40% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.15% | $20,649,502 | 436,380 | +427,798 | +4985% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $13,448,344 | 284,200 | +269,300 | +1807% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $5,124,756 | 108,300 | +65,200 | +151% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $358,127 | 8,582 | +8,582 | NEW | $41.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.08% | $621,777 | 14,900 | -353,900 | $41.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,798,563 | 43,100 | +26,900 | +100% | $41.73 | Q1 2025 |
| 31 Dec 2024 | -0.63% | $0 | 0 | -1,453,268 | -100% | $52.52 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.1% | -0.04% | $16,208,760 | 368,800 | -149,100 | -29% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.04% | $711,990 | 16,200 | -170,900 | -91% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.63% | +0.57% | $57,665,674 | 1,453,268 | +1,304,255 | +875% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.09% | $20,550,272 | 517,900 | +428,200 | +477% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $7,424,128 | 187,100 | +166,200 | +795% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.07% | $5,926,247 | 149,013 | +149,013 | NEW | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.11% | $3,567,369 | 89,700 | -214,600 | -71% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.12% | $831,193 | 20,900 | -227,200 | -92% | $39.77 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -13,578 | -100% | $52.52 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.15% | -0.3% | $11,539,056 | 304,300 | -604,600 | -67% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.5% | $9,407,952 | 248,100 | -994,800 | -80% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.23% | $457,171 | 13,578 | -501,393 | -97% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.59% | +0.52% | $30,602,663 | 908,900 | +799,200 | +729% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.81% | +0.73% | $41,848,443 | 1,242,900 | +1,123,200 | +938% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.21% | -0.11% | $14,099,906 | 514,971 | -278,110 | -35% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | -0.09% | $3,003,586 | 109,700 | -107,000 | -49% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | -0.18% | $3,277,386 | 119,700 | -207,300 | -63% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.37% | +0.24% | $22,753,494 | 793,081 | +504,336 | +175% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | +0.21% | $6,217,123 | 216,700 | +163,400 | +307% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.42% | -0.19% | $9,381,630 | 327,000 | -148,200 | -31% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.16% | $8,258,000 | 288,745 | +288,745 | NEW | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.13% | $1,523,000 | 53,300 | +53,300 | NEW | $28.57 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | +1.1% | $13,591,000 | 475,200 | +475,200 | NEW | $28.60 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -11,559 | -100% | $52.52 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -24,900 | -100% | $52.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.15% | $349,000 | 11,559 | -203,820 | -95% | $30.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | -0.05% | $752,000 | 24,900 | -8,400 | -25% | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.15% | $6,705,000 | 215,379 | +167,515 | +350% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | +0.26% | $1,035,000 | 33,300 | +33,300 | NEW | $31.08 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.24% | $1,973,000 | 47,864 | -229,843 | -83% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -9,100 | -100% | $52.52 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -6,800 | -100% | $52.52 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.22% | $12,355,000 | 277,707 | +259,875 | +1457% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.06% | $404,000 | 9,100 | -11,200 | -55% | $44.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.09% | $300,000 | 6,800 | -16,500 | -71% | $44.12 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $757,000 | 17,832 | +17,832 | NEW | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $859,000 | 20,300 | +20,300 | NEW | $42.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $984,000 | 23,300 | +23,300 | NEW | $42.23 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -38,518 | -100% | $52.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.02% | $1,490,000 | 38,518 | +28,763 | +295% | $38.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $296,000 | 9,755 | +9,755 | NEW | $30.34 | Q4 2020 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -89,822 | -100% | $52.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.07% | $2,133,000 | 89,822 | +54,756 | +156% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $744,000 | 35,066 | +35,066 | NEW | $21.22 | Q1 2020 | |
| 31 Dec 2019 | -0.48% | $0 | 0 | -424,437 | -100% | $52.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | +0.2% | $12,381,000 | 424,437 | +175,411 | +70% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $7,222,000 | 249,026 | +249,026 | NEW | $29.00 | Q2 2019 | |
| 31 Mar 2019 | -0.2% | $0 | 0 | -117,071 | -100% | $52.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0.2% | $2,885,000 | 117,071 | +117,071 | NEW | $24.64 | Q4 2018 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -119,316 | -100% | $52.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.16% | $3,364,000 | 119,316 | +119,316 | NEW | $28.19 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -39,334 | -100% | $52.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $1,161,000 | 39,334 | +39,334 | NEW | $29.52 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -36,607 | -100% | $52.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.13% | $888,000 | 36,607 | -121,552 | -77% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.19% | $3,731,000 | 158,159 | -208,897 | -57% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.05% | $8,112,000 | 367,056 | +52,297 | +17% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $4,926,000 | 314,759 | +314,759 | NEW | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -136,700 | -100% | $52.52 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -12,200 | -100% | $52.52 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -76,000 | -100% | $52.52 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.07% | -0% | $1,814,000 | 136,700 | -500 | -0.36% | $13.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.14% | $162,000 | 12,200 | -263,700 | -96% | $13.28 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $1,028,000 | 76,000 | +22,700 | +43% | $13.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.13% | $1,855,000 | 137,200 | +137,200 | NEW | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | +0.26% | $3,731,000 | 275,900 | +275,900 | NEW | $13.52 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.03% | $897,000 | 53,300 | -52,931 | -50% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $1,655,000 | 106,231 | -39,433 | -27% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $2,479,000 | 145,664 | -19,552 | -12% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $2,543,000 | 165,216 | +26,327 | +19% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $2,485,000 | 138,889 | +138,889 | NEW | $17.89 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -60,163 | -100% | $52.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.03% | $925,000 | 60,163 | +38,705 | +180% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $369,000 | 21,458 | -34,613 | -62% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $873,000 | 56,071 | 0 | $15.57 | Q4 2013 |