| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $55,682,242 | 1,163,052 | +181,072 | +18% | $47.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $406,940 | 8,500 | -23,500 | -73% | $47.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $47,875 | 1,000 | 0 | $47.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $43,072,612 | 981,980 | +261,419 | +36% | $43.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,404,415 | 32,000 | +31,000 | +3100% | $43.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $43,857 | 1,000 | -200 | -17% | $43.86 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $29,156,911 | 720,561 | -23,839 | -3.2% | $40.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.09% | $40,467 | 1,000 | -299,000 | -100% | $40.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $48,560 | 1,200 | +900 | +300% | $40.47 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0% | $27,118,994 | 744,400 | -3,937 | $36.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.09% | $10,929,866 | 300,000 | +293,000 | +4100% | $36.43 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $10,930 | 300 | -5,800 | $36.43 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $30,302,085 | 748,337 | -154,795 | -17% | $40.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $283,443 | 7,000 | +7,000 | NEW | $40.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $247,000 | 6,100 | +6,100 | NEW | $40.49 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.02% | $47,179,614 | 903,132 | +258,455 | +40% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $30,880,029 | 644,677 | +362,427 | +128% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.11% | $12,921,407 | 282,250 | -1,515,696 | -84% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $75,999,179 | 1,797,946 | +48,033 | +2.7% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $75,403,751 | 1,749,913 | -248,200 | -12% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.09% | $84,072,000 | 1,998,113 | -1,330,508 | -40% | $42.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | $770,000 | 15,600 | 0 | $49.36 * | Q1 2023 | |||
| 31 Mar 2023 | 0.2% | +0.09% | $121,349,000 | 3,328,621 | +1,454,497 | +78% | $36.46 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $70,842,000 | 1,874,124 | +43,279 | +2.4% | $37.80 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | +0.01% | $55,656,000 | 1,830,845 | +139,290 | +8.2% | $30.40 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $51,719,000 | 1,691,555 | +40,102 | +2.4% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $66,780,000 | 1,651,453 | -115,976 | -6.6% | $40.44 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $50,901,000 | 1,767,429 | +110,094 | +6.6% | $28.80 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $41,258,000 | 1,657,335 | -28,288 | -1.7% | $24.89 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $38,823,000 | 1,685,623 | +15,483 | +0.93% | $23.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $31,989,000 | 1,670,140 | -342,660 | -17% | $19.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $36,433,000 | 2,012,800 | +82,027 | +4.2% | $18.10 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | +0.01% | $26,883,000 | 1,930,773 | +165,104 | +9.4% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $18,492,000 | 1,765,669 | +785,210 | +80% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | $41,000 | 3,800 | 0 | $10.79 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | -0.02% | $7,433,000 | 980,459 | -919,065 | -48% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | $43,000 | 1,900 | 0 | $22.63 * | Q4 2019 | |||
| 31 Dec 2019 | 0.06% | +0% | $32,958,000 | 1,899,524 | +85,667 | +4.7% | $17.35 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $29,404,000 | 1,813,857 | +182,071 | +11% | $16.21 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 102 | 0 | $19.61 * | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0.01% | $37,720,000 | 1,631,786 | -787,197 | -33% | $23.12 | Q2 2019 | |
| 30 Jun 2019 | 0% | $39,000 | 1,300 | 0 | $30.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | +0.02% | $55,962,000 | 2,418,983 | +535,828 | +28% | $23.13 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $40,593,000 | 1,883,155 | -141,225 | -7% | $21.56 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $48,777,000 | 2,024,380 | -386,158 | -16% | $24.09 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.06% | $61,803,000 | 2,410,538 | +1,096,126 | +83% | $25.64 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $33,810,000 | 1,314,412 | -118,572 | -8.3% | $25.72 | Q1 2018 | |
| 31 Mar 2018 | call | -0.22% | $0 | 0 | -199,800 | -100% | $58.57 | Q1 2018 | |
| 31 Mar 2018 | put | -0.18% | $0 | 0 | -171,500 | -100% | $58.57 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.08% | $37,587,000 | 1,432,984 | +920,631 | +180% | $26.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.22% | -0.49% | $5,237,000 | 199,800 | -451,900 | -69% | $26.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.18% | -0.01% | $4,494,000 | 171,500 | -7,500 | -4.2% | $26.20 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.46% | $10,790,000 | 512,353 | -6,329,820 | -93% | $21.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.58% | +0.3% | $13,721,000 | 651,700 | +336,300 | +107% | $21.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.04% | $3,771,000 | 179,000 | +44,200 | +33% | $21.07 | Q3 2017 |
| 30 Jun 2017 | 0.4% | +0.08% | $118,602,000 | 6,842,173 | +1,443,589 | +27% | $17.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.41% | +0.25% | $5,467,000 | 315,400 | +193,600 | +159% | $17.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | -0.02% | $2,336,000 | 134,800 | -11,900 | -8.1% | $17.33 | Q2 2017 |
| 31 Mar 2017 | 0.34% | +0.03% | $118,052,000 | 5,398,584 | +434,921 | +8.8% | $21.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.2% | $2,663,000 | 121,800 | -227,600 | -65% | $21.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | -0.04% | $3,209,000 | 146,700 | -47,100 | -24% | $21.87 | Q1 2017 |
| 31 Dec 2016 | 0.31% | -0.38% | $99,334,000 | 4,963,663 | -6,057,879 | -55% | $20.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.39% | -0.18% | $6,992,000 | 349,400 | -160,000 | -31% | $20.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | -0.07% | $3,879,000 | 193,800 | -61,400 | -24% | $20.02 | Q4 2016 |
| 30 Sep 2016 | 0.72% | +0.42% | $198,719,000 | 11,021,542 | +6,412,103 | +139% | $18.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.34% | -0.38% | $9,185,000 | 509,400 | -567,400 | -53% | $18.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | -0.01% | $4,601,000 | 255,200 | -13,800 | -5.1% | $18.03 | Q3 2016 |
| 30 Jun 2016 | 0.27% | -0.29% | $60,700,000 | 4,609,439 | -5,002,356 | -52% | $13.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.84% | +0.47% | $14,180,000 | 1,076,800 | +597,300 | +125% | $13.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | +0.11% | $3,542,000 | 269,000 | +140,700 | +110% | $13.17 | Q2 2016 |
| 30 Jun 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | +0.27% | $73,064,000 | 9,611,795 | +5,288,754 | +122% | $7.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.26% | +0.17% | $3,557,000 | 479,500 | +315,200 | +192% | $7.42 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.13% | $952,000 | 128,300 | -241,900 | -65% | $7.42 | Q1 2016 |
| 31 Mar 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.07% | $16,680,000 | 4,323,041 | -2,640,342 | -38% | $3.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.09% | $657,000 | 164,300 | -303,600 | -65% | $4.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | +0.01% | $1,481,000 | 370,200 | +35,000 | +10% | $4.00 | Q4 2015 |
| 30 Sep 2015 | 0.21% | +0.05% | $33,391,000 | 6,963,383 | +1,768,869 | +34% | $4.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.01% | $2,244,000 | 467,900 | +34,500 | +8% | $4.80 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.1% | $1,608,000 | 335,200 | -311,200 | -48% | $4.80 | Q3 2015 |
| 30 Jun 2015 | 0.26% | -0.01% | $51,487,000 | 5,194,514 | -205,405 | -3.8% | $9.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.11% | $4,302,000 | 433,400 | +199,300 | +85% | $9.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.36% | +0.17% | $6,417,000 | 646,400 | +294,500 | +84% | $9.93 | Q2 2015 |
| 31 Mar 2015 | 0.34% | -0.03% | $74,097,000 | 5,399,919 | -514,841 | -8.7% | $13.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0.21% | -1.3% | $3,212,000 | 234,100 | -1,513,400 | -87% | $13.72 | Q1 2015 |
| 31 Mar 2015 | put | 0.31% | -0.46% | $4,829,000 | 351,900 | -522,500 | -60% | $13.72 | Q1 2015 |
| 31 Mar 2015 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0% | $80,960,000 | 5,914,760 | -56,329 | -0.94% | $13.69 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | -0.12% | $23,895,000 | 1,747,500 | -156,000 | -8.2% | $13.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.67% | +0.07% | $11,965,000 | 874,400 | +97,200 | +13% | $13.68 | Q4 2014 |
| 30 Sep 2014 | 0.43% | -0.04% | $113,421,000 | 5,971,089 | -498,324 | -7.7% | $19.00 | Q3 2014 | |
| 30 Sep 2014 | call | 1.8% | +1.1% | $36,028,000 | 1,903,500 | +1,182,100 | +164% | $18.93 | Q3 2014 |
| 30 Sep 2014 | put | 0.74% | -0.01% | $14,711,000 | 777,200 | -8,300 | -1.1% | $18.93 | Q3 2014 |
| 30 Jun 2014 | 0.53% | +0.02% | $147,700,000 | 6,469,413 | +249,805 | +4% | $22.83 | Q2 2014 | |
| 30 Jun 2014 | call | 0.64% | -0.18% | $16,470,000 | 721,400 | -198,200 | -22% | $22.83 | Q2 2014 |
| 30 Jun 2014 | put | 0.7% | +0.26% | $17,933,000 | 785,500 | +287,000 | +58% | $22.83 | Q2 2014 |
| 31 Mar 2014 | 0.51% | -0.03% | $134,400,000 | 6,219,608 | -383,339 | -5.8% | $21.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.87% | +0.04% | $19,883,000 | 919,600 | +41,100 | +4.7% | $21.62 | Q1 2014 |
| 31 Mar 2014 | put | 0.47% | -0.05% | $10,764,000 | 498,500 | -50,100 | -9.1% | $21.59 | Q1 2014 |
| 31 Dec 2013 | 0.64% | 0% | $171,648,000 | 6,602,947 | 0 | $26.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 1% | 0% | $22,838,000 | 878,500 | 0 | $26.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.63% | 0% | $14,263,000 | 548,600 | 0 | $26.00 | Q4 2013 |