| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.09% | $232,115,986 | 2,022,621 | -1,004,481 | -33% | $114.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,411,548 | 12,300 | 0 | $114.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $619,704 | 5,400 | 0 | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $246,224,477 | 3,027,102 | -486,846 | -14% | $81.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,000,482 | 12,300 | +9,600 | +356% | $81.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $439,236 | 5,400 | +5,400 | NEW | $81.34 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.16% | $303,394,270 | 3,513,948 | +1,874,654 | +114% | $86.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $233,118 | 2,700 | +2,700 | NEW | $86.34 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.01% | $85,292,467 | 1,639,294 | +175,681 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $80,557,260 | 1,463,613 | +181,272 | +14% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $85,801,436 | 1,282,341 | +166,781 | +15% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $61,857,803 | 1,115,560 | +534,012 | +92% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.04% | $29,757,812 | 581,548 | -651,809 | -53% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $56,080,743 | 1,233,357 | +1,020 | +0.08% | $45.47 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -75,500 | -100% | $128.34 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.07% | $50,710,667 | 1,232,337 | -980,619 | -44% | $41.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $3,106,825 | 75,500 | 0 | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $97,879,044 | 2,212,956 | -498,202 | -18% | $44.23 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $3,339,365 | 75,500 | 0 | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $106,982,295 | 2,711,158 | -594,732 | -18% | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $2,979,230 | 75,500 | +3,900 | +5.4% | $39.46 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0% | $98,713,875 | 3,305,890 | -91,207 | -2.7% | $29.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $2,137,976 | 71,600 | -126,500 | -64% | $29.86 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0% | $90,397,000 | 3,397,097 | -61,151 | -1.8% | $26.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $5,271,000 | 198,100 | +71,600 | +57% | $26.61 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.01% | $78,537,000 | 3,458,248 | -161,145 | -4.5% | $22.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $2,873,000 | 126,500 | 0 | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $97,145,000 | 3,619,393 | -11,769 | -0.32% | $26.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $3,395,000 | 126,500 | +126,500 | NEW | $26.84 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.01% | $57,844,000 | 3,631,162 | -407,997 | -10% | $15.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -90,000 | -100% | $128.34 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $67,171,000 | 4,039,159 | +240,270 | +6.3% | $16.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,497,000 | 90,000 | 0 | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $79,207,000 | 3,798,889 | -26,930 | -0.7% | $20.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $1,877,000 | 90,000 | 0 | $20.86 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $80,572,000 | 3,825,819 | -229,597 | -5.7% | $21.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $1,895,000 | 90,000 | 0 | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $68,009,000 | 4,055,416 | -699,108 | -15% | $16.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $1,509,000 | 90,000 | +65,500 | +267% | $16.77 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $41,459,000 | 4,754,524 | +867,239 | +22% | $8.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $214,000 | 24,500 | +9,400 | +62% | $8.73 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -18,900 | -100% | $128.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $39,612,000 | 3,887,285 | +2,086,190 | +116% | $10.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $154,000 | 15,100 | 0 | $10.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $193,000 | 18,900 | 0 | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $15,309,000 | 1,801,095 | +570,324 | +46% | $8.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $128,000 | 15,100 | +15,100 | NEW | $8.48 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $161,000 | 18,900 | -102,700 | -84% | $8.52 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $25,428,000 | 1,230,771 | -49,621 | -3.9% | $20.66 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,512,000 | 121,600 | 0 | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $25,928,000 | 1,280,392 | +857,325 | +203% | $20.25 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,462,000 | 121,600 | +121,600 | NEW | $20.25 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $10,661,000 | 423,067 | -40,487 | -8.7% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $11,853,000 | 463,554 | -361,007 | -44% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $17,950,000 | 824,561 | +24,241 | +3% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $23,649,000 | 800,320 | -318,059 | -28% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $28,094,000 | 1,118,379 | -730,360 | -40% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $43,779,000 | 1,848,739 | +887,429 | +92% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $23,206,000 | 961,310 | +663,051 | +222% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $7,129,000 | 298,259 | -125,096 | -30% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $7,201,000 | 423,355 | -763,342 | -64% | $17.01 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $21,313,000 | 1,186,697 | +382,701 | +48% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $12,807,000 | 803,996 | -162,424 | -17% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $17,463,000 | 966,420 | -507,436 | -34% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $18,792,000 | 1,473,856 | -348,230 | -19% | $12.75 | Q2 2016 | |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -177,600 | -100% | $128.34 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $29,700,000 | 1,822,086 | -681,630 | -27% | $16.30 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -34,500 | -100% | $128.34 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | 0% | $2,895,000 | 177,600 | 0 | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $28,167,000 | 2,503,716 | +1,475,972 | +144% | $11.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $388,000 | 34,500 | 0 | $11.25 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0% | $1,998,000 | 177,600 | +7,700 | +4.5% | $11.25 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $14,574,000 | 1,027,744 | +978,357 | +1981% | $14.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $489,000 | 34,500 | +12,700 | +58% | $14.17 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $2,409,000 | 169,900 | +159,900 | +1599% | $14.18 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,491,000 | 49,387 | +38,838 | +368% | $30.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $658,000 | 21,800 | 0 | $30.18 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $302,000 | 10,000 | -8,800 | -47% | $30.20 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $317,000 | 10,549 | -132,913 | -93% | $30.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $654,000 | 21,800 | -3,000 | -12% | $30.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $564,000 | 18,800 | -92,200 | -83% | $30.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $4,988,000 | 143,462 | -7,779 | -5.1% | $34.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $862,000 | 24,800 | -60,000 | -71% | $34.76 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $3,859,000 | 111,000 | +47,200 | +74% | $34.77 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $5,611,000 | 151,241 | +141,034 | +1382% | $37.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $3,146,000 | 84,800 | +20,000 | +31% | $37.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $2,367,000 | 63,800 | -20,000 | -24% | $37.10 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $460,000 | 10,207 | +10,207 | NEW | $45.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,922,000 | 64,800 | +41,800 | +182% | $45.09 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $3,779,000 | 83,800 | +30,000 | +56% | $45.10 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -42,712 | -100% | $128.34 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | -0% | $867,000 | 23,000 | -2,000 | -8% | $37.70 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $2,027,000 | 53,800 | -150,500 | -74% | $37.68 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,522,000 | 42,712 | 0 | $35.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $891,000 | 25,000 | 0 | $35.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $7,279,000 | 204,300 | 0 | $35.63 | Q4 2013 |