| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $145,588,216 | 3,673,687 | +404,620 | +12% | $39.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $5,631,423 | 142,100 | +123,800 | +677% | $39.63 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,516,505 | 63,500 | +30,100 | +90% | $39.63 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.06% | $137,529,649 | 3,269,067 | +1,780,999 | +120% | $42.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $769,881 | 18,300 | +7,100 | +63% | $42.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,405,138 | 33,400 | 0 | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $76,293,247 | 1,488,068 | -541,245 | -27% | $51.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $574,224 | 11,200 | 0 | $51.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,712,418 | 33,400 | 0 | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.07% | $72,689,992 | 2,029,313 | +1,581,823 | +300% | $35.82 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $401,184 | 11,200 | -37,100 | $35.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,196,388 | 33,400 | 0 | $35.82 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $22,070,207 | 447,490 | -339,404 | -43% | $49.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $2,382,156 | 48,300 | -74,400 | -61% | $49.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,647,288 | 33,400 | 0 | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $37,542,712 | 786,894 | +98,506 | +14% | $47.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $5,854,017 | 122,700 | +62,800 | +105% | $47.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,593,514 | 33,400 | 0 | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $29,979,297 | 688,388 | +38,847 | +6% | $43.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $2,608,645 | 59,900 | +22,800 | +61% | $43.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,454,570 | 33,400 | +33,400 | NEW | $43.55 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.06% | $27,462,593 | 649,541 | -1,153,152 | -64% | $42.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,568,588 | 37,100 | -122,400 | -77% | $42.28 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.02% | $70,611,485 | 1,802,693 | -408,890 | -18% | $39.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $6,247,615 | 159,500 | +17,500 | +12% | $39.17 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.04% | $81,165,097 | 2,211,583 | +609,987 | +38% | $36.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $5,211,400 | 142,000 | +19,600 | +16% | $36.70 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $47,407,241 | 1,601,596 | -169,279 | -9.6% | $29.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $3,623,040 | 122,400 | -100,000 | -45% | $29.60 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.01% | $54,737,746 | 1,770,875 | +271,020 | +18% | $30.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $6,874,384 | 222,400 | +122,000 | +122% | $30.91 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.02% | $51,984,974 | 1,499,855 | +347,804 | +30% | $34.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,479,864 | 100,400 | +100,400 | NEW | $34.66 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $28,675,000 | 1,152,051 | +11,851 | +1% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $27,752,000 | 1,140,200 | +423,318 | +59% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $20,568,000 | 716,882 | +424,082 | +145% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $7,253,000 | 292,800 | -271,815 | -48% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,017,000 | 564,615 | -428,694 | -43% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $17,582,000 | 993,309 | -848,100 | -46% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $42,518,000 | 1,841,409 | -698,846 | -28% | $23.09 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -91,900 | -100% | $47.34 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -69,700 | -100% | $47.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $40,568,000 | 2,540,255 | -253,516 | -9.1% | $15.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $1,468,000 | 91,900 | -15,600 | -15% | $15.97 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,113,000 | 69,700 | -6,000 | -7.9% | $15.97 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $24,613,000 | 2,793,771 | +546,363 | +24% | $8.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $947,000 | 107,500 | -132,000 | -55% | $8.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $667,000 | 75,700 | -55,000 | -42% | $8.81 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.02% | $27,149,000 | 2,247,408 | -1,241,140 | -36% | $12.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $2,893,000 | 239,500 | +100,000 | +72% | $12.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $1,579,000 | 130,700 | +30,300 | +30% | $12.08 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.01% | $24,106,000 | 3,488,548 | -483,162 | -12% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $964,000 | 139,500 | +119,200 | +587% | $6.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $694,000 | 100,400 | -49,100 | -33% | $6.91 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.04% | $74,986,000 | 3,971,710 | +1,244,456 | +46% | $18.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $383,000 | 20,300 | +20,300 | NEW | $18.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $2,823,000 | 149,500 | +29,200 | +24% | $18.88 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.08% | $52,172,000 | 2,727,254 | +2,613,724 | +2302% | $19.13 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,301,000 | 120,300 | +82,100 | +215% | $19.13 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.05% | $3,825,000 | 113,530 | -906,129 | -89% | $33.69 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,400 | -100% | $47.34 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0% | $1,287,000 | 38,200 | -8,900 | -19% | $33.69 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.04% | $37,523,000 | 1,019,659 | +588,861 | +137% | $36.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $383,000 | 10,400 | +10,400 | NEW | $36.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,733,000 | 47,100 | +35,200 | +296% | $36.79 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $13,872,000 | 430,798 | +430,798 | NEW | $32.20 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $383,000 | 11,900 | +1,900 | +19% | $32.18 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -43,548 | -100% | $47.34 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | -0% | $581,000 | 10,000 | -3,200 | -24% | $58.10 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,124,000 | 43,548 | -61,197 | -58% | $48.77 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $644,000 | 13,200 | +3,200 | +32% | $48.79 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $5,994,000 | 104,745 | -62,462 | -37% | $57.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $572,000 | 10,000 | -2,800 | -22% | $57.20 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $8,637,000 | 167,207 | -158,100 | -49% | $51.65 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $661,000 | 12,800 | 0 | $51.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $13,695,000 | 325,307 | +320,892 | +7268% | $42.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $539,000 | 12,800 | +2,800 | +28% | $42.11 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $202,000 | 4,415 | +4,415 | NEW | $45.75 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $458,000 | 10,000 | +10,000 | NEW | $45.80 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -4,064 | -100% | $47.34 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -8,400 | -100% | $47.34 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -75,200 | -100% | $47.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $213,000 | 4,064 | -42,936 | -91% | $52.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $441,000 | 8,400 | -17,300 | -67% | $52.50 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | 0% | $3,950,000 | 75,200 | 0 | $52.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,412,000 | 47,000 | +47,000 | NEW | $51.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $1,319,000 | 25,700 | 0 | $51.32 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | 0% | $3,859,000 | 75,200 | 0 | $51.32 | Q3 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $1,266,000 | 25,700 | 0 | $49.26 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | 0% | $3,706,000 | 75,200 | 0 | $49.28 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -44,406 | -100% | $47.34 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | -0.02% | $1,380,000 | 25,700 | -40,700 | -61% | $53.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.08% | $4,038,000 | 75,200 | -141,100 | -65% | $53.70 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $2,097,000 | 44,406 | -129,096 | -74% | $47.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $3,135,000 | 66,400 | 0 | $47.21 | Q4 2015 | |
| 31 Dec 2015 | put | 0.06% | +0% | $10,214,000 | 216,300 | +6,200 | +3% | $47.22 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.04% | $7,348,000 | 173,502 | -507,813 | -75% | $42.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $2,812,000 | 66,400 | +25,700 | +63% | $42.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.02% | $8,898,000 | 210,100 | +57,600 | +38% | $42.35 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.05% | $36,117,000 | 681,315 | +477,008 | +233% | $53.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $2,158,000 | 40,700 | -7,400 | -15% | $53.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | 0% | $8,084,000 | 152,500 | 0 | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $11,678,000 | 204,307 | +142,527 | +231% | $57.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $2,749,000 | 48,100 | -43,700 | -48% | $57.15 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.07% | $8,717,000 | 152,500 | -164,000 | -52% | $57.16 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $3,746,000 | 61,780 | -70,716 | -53% | $60.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $5,566,000 | 91,800 | +7,400 | +8.8% | $60.63 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.01% | $19,189,000 | 316,500 | -25,800 | -7.5% | $60.63 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $8,849,000 | 132,496 | +93,399 | +239% | $66.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $5,637,000 | 84,400 | +11,000 | +15% | $66.79 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | 0% | $22,862,000 | 342,300 | 0 | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,007,000 | 39,097 | +14,870 | +61% | $76.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $5,644,000 | 73,400 | +13,800 | +23% | $76.89 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | 0% | $26,323,000 | 342,300 | 0 | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,883,000 | 24,227 | +2,425 | +11% | $77.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $4,633,000 | 59,600 | +13,600 | +30% | $77.73 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | -0.06% | $26,607,000 | 342,300 | -159,200 | -32% | $77.73 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,750,000 | 21,802 | 0 | $80.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,693,000 | 46,000 | 0 | $80.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0.13% | 0% | $40,265,000 | 501,500 | 0 | $80.29 | Q4 2013 |