| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $20,885,400 | 566,000 | +566,000 | NEW | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | -0.06% | $62,741,070 | 1,700,300 | -566,900 | -25% | $36.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.07% | $45,951,570 | 1,245,300 | -707,300 | -36% | $36.90 | Q4 2025 |
| 30 Sep 2025 | -0.05% | $0 | 0 | -286,658 | -100% | $45.46 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.18% | +0.08% | $76,064,560 | 2,267,200 | +1,049,100 | +86% | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -0% | $65,509,730 | 1,952,600 | -27,200 | -1.4% | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.22% | $6,421,139 | 286,658 | -1,273,342 | -82% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.02% | $27,285,440 | 1,218,100 | +299,500 | +33% | $22.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.01% | $44,347,520 | 1,979,800 | +173,500 | +9.6% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.32% | -0.22% | $35,427,600 | 1,560,000 | -1,097,614 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0.04% | $20,861,406 | 918,600 | -344,000 | $22.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | -0% | $41,021,073 | 1,806,300 | -32,600 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +0.57% | $53,285,161 | 2,657,614 | +2,657,614 | NEW | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | -0.16% | $25,315,130 | 1,262,600 | -1,317,500 | -51% | $20.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | -0.03% | $36,869,945 | 1,838,900 | -279,500 | -13% | $20.05 | Q4 2024 |
| 30 Sep 2024 | call | 0.33% | +0.21% | $60,529,146 | 2,580,100 | +1,660,000 | +180% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | +0.02% | $49,697,664 | 2,118,400 | +139,200 | +7% | $23.46 | Q3 2024 |
| 30 Jun 2024 | -0.04% | $0 | 0 | -70,490 | -100% | $45.46 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.27% | +0.25% | $28,495,497 | 920,100 | +608,300 | +195% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.58% | +0.61% | $61,295,824 | 1,979,200 | +1,495,400 | +309% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $3,113,543 | 70,490 | +70,490 | NEW | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | -0.11% | $13,772,206 | 311,800 | -184,200 | -37% | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | +0.1% | $21,369,446 | 483,800 | +163,000 | +51% | $44.17 | Q1 2024 |
| 31 Dec 2023 | -0.2% | $0 | 0 | -385,475 | -100% | $45.46 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.48% | +0.09% | $24,924,000 | 496,000 | +97,000 | +24% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | -0.07% | $16,120,200 | 320,800 | -72,400 | -18% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.2% | -0.01% | $13,703,636 | 385,475 | -16,822 | -4.2% | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | +0.16% | $14,184,450 | 399,000 | +140,200 | +54% | $35.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.44% | +0.11% | $13,978,260 | 393,200 | +97,200 | +33% | $35.55 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.2% | $13,452,812 | 402,297 | +370,097 | +1149% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | +0.11% | $8,654,272 | 258,800 | +74,200 | +40% | $33.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.44% | +0.13% | $9,898,240 | 296,000 | +88,300 | +43% | $33.44 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.12% | $1,052,000 | 32,200 | -200,475 | -86% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.5% | +0.22% | $6,029,000 | 184,600 | +79,900 | +76% | $32.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.57% | +0.33% | $6,788,000 | 207,700 | +118,900 | +134% | $32.68 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.09% | $6,150,000 | 232,675 | +137,275 | +144% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.05% | $2,770,000 | 104,700 | +17,400 | +20% | $26.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.24% | +0.19% | $2,348,000 | 88,800 | +72,600 | +448% | $26.44 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $2,458,000 | 95,400 | +95,400 | NEW | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | +0.24% | $2,251,000 | 87,300 | +51,800 | +146% | $25.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $420,000 | 16,200 | +16,200 | NEW | $25.93 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -5,851 | -100% | $45.46 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.34% | +0.19% | $1,327,000 | 35,500 | +19,600 | +123% | $37.38 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $290,000 | 5,851 | -16,912 | -74% | $49.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.04% | $789,000 | 15,900 | +3,100 | +24% | $49.62 | Q1 2022 |
| 31 Mar 2022 | put | -0.17% | $0 | 0 | -25,500 | -100% | $45.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.08% | $1,172,000 | 22,763 | -77,888 | -77% | $51.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0.1% | $661,000 | 12,800 | -14,600 | -53% | $51.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | -0.01% | $1,312,000 | 25,500 | -1,500 | -5.6% | $51.45 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.06% | $5,363,000 | 100,651 | -54,534 | -35% | $53.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.11% | $1,460,000 | 27,400 | +27,400 | NEW | $53.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.11% | $1,440,000 | 27,000 | +27,000 | NEW | $53.33 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0.26% | $8,712,000 | 155,185 | -226,584 | -59% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $24,433,000 | 381,769 | +381,769 | NEW | $64.00 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -7,510 | -100% | $45.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.01% | $389,000 | 7,510 | +2,224 | +42% | $51.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $316,000 | 5,286 | -3,118 | -37% | $59.78 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $455,000 | 8,404 | -1,871 | -18% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.39% | $615,000 | 10,275 | -135,514 | -93% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.24% | $7,513,000 | 145,789 | +117,773 | +420% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.6% | $1,341,000 | 28,016 | -327,935 | -92% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.49% | $19,115,000 | 355,951 | +195,880 | +122% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.17% | $7,512,000 | 160,071 | -53,190 | -25% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.22% | $10,085,000 | 213,261 | +118,826 | +126% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $4,694,000 | 94,435 | +94,435 | NEW | $49.71 | Q2 2018 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -66,576 | -100% | $45.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.06% | $2,246,000 | 66,576 | +41,907 | +170% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $890,000 | 24,669 | +14,826 | +151% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $357,000 | 9,843 | -16,037 | -62% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $977,000 | 25,880 | -10,355 | -29% | $37.75 | Q3 2016 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -21,500 | -100% | $45.46 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -25,600 | -100% | $45.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $1,189,000 | 36,235 | +36,235 | NEW | $32.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $705,000 | 21,500 | +21,500 | NEW | $32.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $840,000 | 25,600 | +25,600 | NEW | $32.81 | Q2 2016 |
| 31 Mar 2016 | -0.06% | $0 | 0 | -46,157 | -100% | $45.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $1,590,000 | 46,157 | +46,157 | NEW | $34.45 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -21,743 | -100% | $45.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.19% | $661,000 | 21,743 | -168,474 | -89% | $30.40 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.11% | $5,948,000 | 190,217 | +74,832 | +65% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.16% | $4,187,000 | 115,385 | +81,627 | +242% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $1,175,000 | 33,758 | +6,858 | +25% | $34.81 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $831,000 | 26,900 | -27,057 | -50% | $30.89 | Q2 2014 | |
| 30 Jun 2014 | call | -8.6% | $0 | 0 | -2,025,000 | -100% | $45.46 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.06% | $1,393,000 | 53,957 | +38,752 | +255% | $25.82 | Q1 2014 | |
| 31 Mar 2014 | call | 8.6% | +8.6% | $52,273,000 | 2,025,000 | +2,025,000 | NEW | $25.81 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $395,000 | 15,205 | 0 | $25.98 | Q4 2013 |