| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $181,156,334 | 3,345,454 | +277,377 | +9% | $54.15 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | +0.09% | $113,715 | 2,100 | +2,100 | NEW | $54.15 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $151,286,877 | 3,068,077 | +394,075 | +15% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $140,144,444 | 2,674,002 | -148,117 | -5.2% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $114,832,022 | 2,822,119 | +130,097 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $169,731,987 | 2,692,022 | +749,790 | $63.05 | Q4 2024 | ||
| 31 Dec 2024 | put | -4.3% | $0 | 0 | -200,000 | -100% | $65.20 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $141,025,465 | 1,942,232 | +150,735 | $72.61 | Q3 2024 | ||
| 30 Sep 2024 | put | 4.3% | 0% | $14,522,000 | 200,000 | 0 | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $122,807,119 | 1,791,497 | -236,934 | $68.55 | Q2 2024 | ||
| 30 Jun 2024 | put | 4.6% | 0% | $13,710,000 | 200,000 | 0 | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $149,191,099 | 2,028,431 | +574,134 | $73.55 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.57% | $0 | 0 | -20,000 | -100% | $65.20 | Q1 2024 | |
| 31 Mar 2024 | put | 4.6% | -0.09% | $14,710,000 | 200,000 | -3,800 | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $121,477,428 | 1,454,297 | +621,046 | +75% | $83.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.57% | +0.57% | $1,670,600 | 20,000 | +20,000 | NEW | $83.53 | Q4 2023 |
| 31 Dec 2023 | put | 5.8% | 0% | $17,023,414 | 203,800 | 0 | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $77,450,681 | 833,251 | -114,691 | -12% | $92.95 | Q3 2023 | |
| 30 Sep 2023 | put | 6.6% | +6.6% | $18,943,210 | 203,800 | +203,762 | +536216% | $92.95 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $89,656,354 | 947,942 | -71,609 | -7% | $94.58 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | -0.56% | $3,594 | 38 | -500 | -93% | $94.58 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.02% | $83,929,439 | 1,019,551 | -391,186 | -28% | $82.32 | Q1 2023 | |
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -448 | -100% | $65.20 | Q1 2023 | |
| 31 Mar 2023 | put | 0.26% | -1.7% | $44,288 | 538 | -3,636 | -87% | $82.32 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0% | $87,987,665 | 1,410,737 | +28,837 | +2.1% | $62.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.06% | $27,942 | 448 | +198 | +79% | $62.37 | Q4 2022 |
| 31 Dec 2022 | put | 1.3% | 0% | $260,332 | 4,174 | 0 | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $86,134,000 | 1,381,900 | +77,177 | +5.9% | $62.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $16,000 | 250 | +250 | NEW | $64.00 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | 0% | $260,000 | 4,174 | 0 | $62.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $65,640,000 | 1,304,723 | +169,613 | +15% | $50.31 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -330 | -100% | $65.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0.58% | 0% | $210,000 | 4,174 | 0 | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $71,069,000 | 1,135,110 | -795,532 | -41% | $62.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $21,000 | 330 | -181 | -35% | $63.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.42% | -0.29% | $261,000 | 4,174 | -2,851 | -41% | $62.53 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.01% | $131,129,000 | 1,930,642 | -179,070 | -8.5% | $67.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.05% | $35,000 | 511 | -707 | -58% | $68.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.45% | +0% | $477,000 | 7,025 | +2 | +0.03% | $67.90 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $96,562,000 | 2,109,712 | +103,804 | +5.2% | $45.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.02% | $56,000 | 1,218 | -332 | -21% | $45.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.39% | +0.11% | $321,000 | 7,023 | +2,039 | +41% | $45.71 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $76,786,000 | 2,005,908 | +1,380,291 | +221% | $38.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.05% | $59,000 | 1,550 | +1,203 | +347% | $38.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | -0.48% | $191,000 | 4,984 | -12,410 | -71% | $38.32 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $26,032,000 | 625,617 | -209,518 | -25% | $41.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.07% | $14,000 | 347 | -1,653 | -83% | $40.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.78% | -0.36% | $724,000 | 17,394 | -8,060 | -32% | $41.62 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.08% | $27,334,000 | 835,135 | -3,824,480 | -82% | $32.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.38% | $65,000 | 2,000 | -11,771 | -85% | $32.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.83% | +0.68% | $833,000 | 25,454 | +20,902 | +459% | $32.73 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.01% | $101,068,000 | 4,659,615 | +952,643 | +26% | $21.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.44% | +0.07% | $299,000 | 13,771 | +2,050 | +17% | $21.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.11% | $99,000 | 4,552 | +3,551 | +355% | $21.75 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.02% | $73,473,000 | 3,706,972 | +1,161,348 | +46% | $19.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.44% | +0.19% | $232,000 | 11,721 | +5,045 | +76% | $19.79 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | 0% | $20,000 | 1,001 | 0 | $19.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $31,667,000 | 2,545,624 | -932,273 | -27% | $12.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | +0.16% | $83,000 | 6,676 | +5,600 | +520% | $12.43 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0% | $12,000 | 1,001 | +1 | +0.1% | $11.99 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0% | $84,786,000 | 3,477,897 | -89,230 | -2.5% | $24.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.05% | $26,000 | 1,076 | -1,063 | -50% | $24.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0% | $24,000 | 1,000 | -63 | -5.9% | $24.00 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.01% | $68,520,000 | 3,567,127 | -742,612 | -17% | $19.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.34% | $41,000 | 2,139 | -8,162 | -79% | $19.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $20,000 | 1,063 | +1,063 | NEW | $18.81 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0% | $87,096,000 | 4,309,739 | -353,217 | -7.6% | $20.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | 0% | $208,000 | 10,301 | 0 | $20.19 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $95,913,000 | 4,662,956 | +1,262,353 | +37% | $20.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.17% | $211,000 | 10,301 | +9,425 | +1076% | $20.48 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $56,141,000 | 3,400,603 | -570,285 | -14% | $16.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $14,000 | 876 | 0 | $15.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 91 | 0 | $10.99 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | +0.01% | $73,183,000 | 3,970,888 | +1,103,281 | +38% | $18.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $16,000 | 876 | 0 | $18.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $63,761,000 | 2,867,607 | +108,432 | +3.9% | $22.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $19,000 | 876 | +876 | NEW | $21.69 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $67,484,000 | 2,759,175 | -968,187 | -26% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $78,048,000 | 3,727,362 | +216,309 | +6.2% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $64,847,000 | 3,511,053 | +498,166 | +17% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $42,299,000 | 3,012,887 | +278,195 | +10% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $42,358,000 | 2,734,692 | -110,052 | -3.9% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $36,297,000 | 2,844,744 | +549,556 | +24% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $28,275,000 | 2,295,188 | +194,401 | +9.3% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,527,000 | 2,100,787 | +756,918 | +56% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,885,000 | 1,343,869 | -411,302 | -23% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,200,000 | 1,755,171 | -58,857 | -3.2% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $17,050,000 | 1,814,028 | +816,391 | +82% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $11,660,000 | 997,637 | -717,300 | -42% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $20,766,000 | 1,714,937 | +1,050,332 | +158% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,730,000 | 664,605 | -218,410 | -25% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,892,000 | 883,015 | +29,609 | +3.5% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,798,000 | 853,406 | +179,563 | +27% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,333,000 | 673,843 | +438,607 | +186% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,938,000 | 235,236 | 0 | $8.24 | Q4 2013 |