| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $142,946,047 | 2,218,970 | +1,809,188 | +442% | $64.42 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -43,500 | -100% | $80.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,362,463 | 409,782 | -22,517 | -5.2% | $42.37 | Q3 2025 | |
| 30 Sep 2025 | call | -0.77% | $0 | 0 | -3,241,100 | -100% | $80.45 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,843,095 | 43,500 | +43,500 | NEW | $42.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $14,183,730 | 432,299 | +145,688 | +51% | $32.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.77% | +0.12% | $106,340,491 | 3,241,100 | +522,000 | +19% | $32.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $8,882,076 | 286,611 | +96,823 | $30.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.61% | +0.61% | $84,264,909 | 2,719,100 | +2,719,100 | NEW | $30.99 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.02% | $4,997,118 | 189,788 | -1,710,891 | -90% | $26.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $54,853,596 | 1,900,679 | +1,770,298 | +1358% | $28.86 | Q3 2024 | |
| 30 Sep 2024 | call | -0.11% | $0 | 0 | -400,000 | -100% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,691,086 | 130,381 | -2,128 | -1.6% | $28.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.14% | $11,324,000 | 400,000 | +400,000 | NEW | $28.31 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $3,017,228 | 132,509 | -828,148 | -86% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $21,134,454 | 960,657 | +762,467 | +385% | $22.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,241,265 | 198,190 | +9,260 | +4.9% | $21.40 | Q3 2023 | |
| 30 Sep 2023 | call | -0.11% | $0 | 0 | -605,000 | -100% | $80.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,190,466 | 188,930 | -270,482 | -59% | $22.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.11% | $13,418,900 | 605,000 | +605,000 | NEW | $22.18 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $10,195,178 | 459,412 | +14,285 | +3.2% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,806,148 | 445,127 | -48,442 | -9.8% | $22.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.08% | $8,880,000 | 493,569 | -4,803,614 | -91% | $17.99 | Q3 2022 | |
| 30 Sep 2022 | call | -0.15% | $0 | 0 | -1,000,000 | -100% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $103,506,000 | 5,297,183 | +2,738,574 | +107% | $19.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.15% | $19,540,000 | 1,000,000 | +1,000,000 | NEW | $19.54 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $60,410,000 | 2,558,609 | +1,462,676 | +133% | $23.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,397,000 | 1,095,933 | -410,638 | -27% | $21.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $31,215,000 | 1,506,571 | -27,982 | -1.8% | $20.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $37,244,000 | 1,534,553 | +1,451,384 | +1745% | $24.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,964,000 | 83,169 | +9,636 | +13% | $23.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,706,000 | 73,533 | -147,356 | -67% | $23.20 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -198,900 | -100% | $80.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,800,000 | 220,889 | -132,967 | -38% | $21.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.04% | $4,322,000 | 198,900 | +188,900 | +1889% | $21.73 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,150,000 | 353,856 | +64,106 | +22% | $17.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $174,000 | 10,000 | +10,000 | NEW | $17.40 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $3,921,000 | 289,750 | +57,305 | +25% | $13.53 | Q1 2020 | |
| 31 Mar 2020 | call | -0.11% | $0 | 0 | -450,000 | -100% | $80.45 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -150,000 | -100% | $80.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $3,877,000 | 232,445 | -1,392,900 | -86% | $16.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.07% | $7,506,000 | 450,000 | +300,000 | +200% | $16.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | 0% | $2,502,000 | 150,000 | 0 | $16.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $25,875,000 | 1,625,345 | +388,244 | +31% | $15.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $2,388,000 | 150,000 | +150,000 | NEW | $15.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $2,388,000 | 150,000 | +150,000 | NEW | $15.92 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $17,728,000 | 1,237,101 | -857,834 | -41% | $14.33 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $29,706,000 | 2,094,935 | +1,112,200 | +113% | $14.18 | Q1 2019 | |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -500,000 | -100% | $80.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,269,000 | 982,735 | -176,235 | -15% | $14.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.02% | $7,260,000 | 500,000 | +100,000 | +25% | $14.52 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $15,913,000 | 1,158,970 | -1,229,236 | -51% | $13.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | 0% | $5,492,000 | 400,000 | 0 | $13.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $36,181,000 | 2,388,206 | -55,536 | -2.3% | $15.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | 0% | $6,060,000 | 400,000 | 0 | $15.15 | Q2 2018 | |
| 30 Jun 2018 | put | -0.06% | $0 | 0 | -100,000 | -100% | $80.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $37,659,000 | 2,443,742 | +22,687 | +0.94% | $15.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | -0.3% | $6,164,000 | 400,000 | -506,400 | -56% | $15.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.06% | $1,541,000 | 100,000 | +100,000 | NEW | $15.41 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $38,713,000 | 2,421,055 | +14,675 | +0.61% | $15.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.41% | 0% | $14,493,000 | 906,400 | 0 | $15.99 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $37,876,000 | 2,406,380 | -456,265 | -16% | $15.74 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | 0% | $14,267,000 | 906,400 | 0 | $15.74 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $44,971,000 | 2,862,645 | +505,353 | +21% | $15.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.84% | 0% | $14,240,000 | 906,400 | 0 | $15.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $40,663,000 | 2,357,292 | +1,339,589 | +132% | $17.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | +0.08% | $15,635,000 | 906,400 | +261,800 | +41% | $17.25 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $15,937,000 | 1,017,703 | +929,770 | +1057% | $15.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.03% | $10,094,000 | 644,600 | +139,400 | +28% | $15.66 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,601,000 | 87,933 | -41,904 | -32% | $18.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | -0% | $9,195,000 | 505,200 | -13,000 | -2.5% | $18.20 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $2,319,000 | 129,837 | -253,860 | -66% | $17.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | -0% | $9,258,000 | 518,200 | -1,000 | -0.19% | $17.87 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $5,632,000 | 383,697 | +339,900 | +776% | $14.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $7,622,000 | 519,200 | +519,200 | NEW | $14.68 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $578,000 | 43,797 | -171,930 | -80% | $13.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,992,000 | 215,727 | -81,894 | -28% | $13.87 | Q3 2015 | |
| 30 Sep 2015 | call | -0.16% | $0 | 0 | -187,700 | -100% | $80.45 | Q3 2015 | |
| 30 Sep 2015 | put | -0.05% | $0 | 0 | -60,000 | -100% | $80.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,473,000 | 297,621 | -96,893 | -25% | $15.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | -0.4% | $2,821,000 | 187,700 | -468,700 | -71% | $15.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.07% | $902,000 | 60,000 | -80,000 | -57% | $15.03 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $6,286,000 | 394,514 | -444,028 | -53% | $15.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0.68% | -2.4% | $10,456,000 | 656,400 | -2,292,600 | -78% | $15.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | -0.81% | $2,230,000 | 140,000 | -785,000 | -85% | $15.93 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $12,628,000 | 838,542 | +263,903 | +46% | $15.06 | Q4 2014 | |
| 31 Dec 2014 | call | 1.7% | -1.3% | $44,412,000 | 2,949,000 | -2,287,000 | -44% | $15.06 | Q4 2014 |
| 31 Dec 2014 | put | 0.52% | -0.47% | $13,931,000 | 925,000 | -832,500 | -47% | $15.06 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $9,396,000 | 574,639 | +105,967 | +23% | $16.35 | Q3 2014 | |
| 30 Sep 2014 | call | 2.2% | +0.21% | $85,609,000 | 5,236,000 | +487,200 | +10% | $16.35 | Q3 2014 |
| 30 Sep 2014 | put | 0.74% | +0.32% | $28,735,000 | 1,757,500 | +752,500 | +75% | $16.35 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $9,491,000 | 468,672 | +60,433 | +15% | $20.25 | Q2 2014 | |
| 30 Jun 2014 | call | 2.3% | -1.3% | $96,163,000 | 4,748,800 | -2,626,000 | -36% | $20.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.5% | -0.21% | $20,351,000 | 1,005,000 | -434,300 | -30% | $20.25 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $7,773,000 | 408,239 | -59,039 | -13% | $19.04 | Q1 2014 | |
| 31 Mar 2014 | call | 3.4% | +2.7% | $140,416,000 | 7,374,800 | +5,752,300 | +355% | $19.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.67% | +0.43% | $27,404,000 | 1,439,300 | +919,300 | +177% | $19.04 | Q1 2014 |
| 31 Dec 2013 | 0.01% | +0% | $8,742,000 | 467,278 | +142,705 | +44% | $18.71 | Q4 2013 | |
| 31 Dec 2013 | call | 2.3% | +0.07% | $30,357,000 | 1,622,500 | +51,600 | +3.3% | $18.71 | Q4 2013 |
| 31 Dec 2013 | put | 0.75% | -0.09% | $9,729,000 | 520,000 | -62,000 | -11% | $18.71 | Q4 2013 |
| 30 Sep 2013 | 0.01% | 0% | $6,784,000 | 324,573 | 0 | $20.90 | Q3 2013 | ||
| 30 Sep 2013 | call | 2.5% | 0% | $32,832,000 | 1,570,900 | 0 | $20.90 | Q3 2013 | |
| 30 Sep 2013 | put | 0.94% | 0% | $12,164,000 | 582,000 | 0 | $20.90 | Q3 2013 |