| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.51% | $1,646,967 | 32,427 | -1,832,116 | -98% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0% | $14,058,672 | 276,800 | +14,700 | +5.6% | $50.79 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $15,135,420 | 298,000 | +147,900 | +99% | $50.79 | Q4 2025 |
| 30 Sep 2025 | 0.47% | +0.47% | $73,127,376 | 1,864,543 | +1,864,543 | NEW | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.03% | $10,279,562 | 262,100 | -339,400 | -56% | $39.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $5,886,922 | 150,100 | -319,500 | -68% | $39.22 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | +0.07% | $26,075,025 | 601,500 | +526,600 | +703% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.06% | $20,357,160 | 469,600 | +434,400 | +1234% | $43.35 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -30,543 | -100% | $68.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $2,835,714 | 74,900 | +69,500 | +1200% | $37.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $1,332,672 | 35,200 | +12,300 | $37.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.1% | $1,163,077 | 30,543 | -241,219 | -89% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $205,632 | 5,400 | -25,900 | -83% | $38.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $872,032 | 22,900 | +12,300 | +116% | $38.08 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.28% | $13,566,359 | 271,762 | -516,339 | -66% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.03% | $1,562,496 | 31,300 | -119,700 | -79% | $49.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $529,152 | 10,600 | -37,400 | -78% | $49.92 | Q3 2024 |
| 30 Jun 2024 | 0.43% | +0.08% | $38,301,709 | 788,101 | +128,399 | +19% | $48.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.09% | $7,338,600 | 151,000 | +146,400 | +3183% | $48.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $2,332,800 | 48,000 | +800 | +1.7% | $48.60 | Q2 2024 |
| 31 Mar 2024 | 0.38% | +0.17% | $31,019,188 | 659,702 | +302,533 | +85% | $47.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.06% | $216,292 | 4,600 | -92,700 | -95% | $47.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.08% | $2,219,344 | 47,200 | -130,000 | -73% | $47.02 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.08% | $15,204,684 | 357,169 | +143,172 | +67% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.04% | $4,142,061 | 97,300 | -52,000 | -35% | $42.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | -0.03% | $7,543,404 | 177,200 | -37,500 | -17% | $42.57 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.29% | $7,979,948 | 213,997 | -524,285 | -71% | $37.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.16% | $5,567,397 | 149,300 | +136,500 | +1066% | $37.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | +0.24% | $8,006,163 | 214,700 | +204,000 | +1907% | $37.29 | Q3 2023 |
| 30 Jun 2023 | 0.48% | +0.47% | $29,531,280 | 738,282 | +723,807 | +5000% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $512,000 | 12,800 | -1,800 | -12% | $40.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.03% | $428,000 | 10,700 | -15,500 | -59% | $40.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.14% | $592,000 | 14,475 | -180,828 | -93% | $40.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.05% | $597,000 | 14,600 | +14,600 | NEW | $40.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.07% | $1,072,000 | 26,200 | +19,000 | +264% | $40.92 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.15% | $7,422,000 | 195,303 | +165,303 | +551% | $38.00 | Q4 2022 | |
| 31 Dec 2022 | call | -0.22% | $0 | 0 | -43,600 | -100% | $68.38 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $273,000 | 7,200 | +7,200 | NEW | $37.92 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $820,000 | 30,000 | +30,000 | NEW | $27.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.01% | $1,193,000 | 43,600 | +1,500 | +3.6% | $27.36 | Q3 2022 |
| 30 Jun 2022 | -0.1% | $0 | 0 | -81,225 | -100% | $68.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.31% | +0.22% | $1,235,000 | 42,100 | +30,200 | +254% | $29.33 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.1% | $4,040,000 | 81,225 | +81,225 | NEW | $49.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | -0% | $593,000 | 11,900 | -100 | -0.83% | $49.83 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -5,900 | -100% | $68.38 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -97,246 | -100% | $68.38 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | -0.04% | $501,000 | 12,000 | -7,600 | -39% | $41.75 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.06% | $247,000 | 5,900 | -12,000 | -67% | $41.86 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $3,163,000 | 97,246 | +55,988 | +136% | $32.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $639,000 | 19,600 | +19,600 | NEW | $32.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $582,000 | 17,900 | +17,900 | NEW | $32.51 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.25% | $1,531,000 | 41,258 | -333,672 | -89% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.04% | $12,346,000 | 374,930 | +54,982 | +17% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $8,325,000 | 319,948 | +319,948 | NEW | $26.02 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -66,435 | -100% | $68.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $448,000 | 66,435 | +66,435 | NEW | $6.74 | Q1 2020 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -109,052 | -100% | $68.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.03% | $1,518,000 | 109,052 | -59,526 | -35% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.06% | $2,910,000 | 168,578 | +76,727 | +84% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $1,614,000 | 91,851 | +91,851 | NEW | $17.57 | Q1 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -146,574 | -100% | $68.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.1% | $2,058,000 | 146,574 | +146,574 | NEW | $14.04 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -107,864 | -100% | $68.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.02% | $1,441,000 | 107,864 | -36,138 | -25% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $1,899,000 | 144,002 | +61,076 | +74% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $901,000 | 82,926 | +82,926 | NEW | $10.87 | Q3 2016 | |
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -132,700 | -100% | $68.38 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -69,000 | -100% | $68.38 | Q3 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.06% | $1,479,000 | 132,700 | +132,700 | NEW | $11.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $769,000 | 69,000 | +69,000 | NEW | $11.14 | Q2 2016 |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -11,600 | -100% | $68.38 | Q4 2015 | |
| 31 Dec 2015 | put | -0.19% | $0 | 0 | -140,800 | -100% | $68.38 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -10,700 | -100% | $68.38 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.02% | +0.02% | $112,000 | 11,600 | +11,600 | NEW | $9.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | +0.19% | $1,364,000 | 140,800 | +140,800 | NEW | $9.69 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $199,000 | 10,700 | +10,700 | NEW | $18.60 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -51,495 | -100% | $68.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.03% | $1,203,000 | 51,495 | +24,828 | +93% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $871,000 | 26,667 | +17,867 | +203% | $32.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.09% | $321,000 | 8,800 | -45,200 | -84% | $36.48 | Q2 2014 | |
| 30 Jun 2014 | call | -0.27% | $0 | 0 | -50,000 | -100% | $68.38 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.08% | $1,786,000 | 54,000 | -43,600 | -45% | $33.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.27% | +0.27% | $1,654,000 | 50,000 | +50,000 | NEW | $33.08 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $3,683,000 | 97,600 | 0 | $37.74 | Q4 2013 |