| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.38% | $8,671,500 | 235,000 | +30,000 | +15% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.47% | $6,877,750 | 205,000 | -70,000 | -25% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.12% | $6,160,000 | 275,000 | -22,500 | -7.6% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | -2.1% | $0 | 0 | -250,000 | -100% | $50.59 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -12% | $6,756,225 | 297,500 | -2,851,900 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.1% | -0.28% | $5,677,500 | 250,000 | -34,000 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 4.2% | +3.8% | $63,145,470 | 3,149,400 | +2,889,400 | +1111% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.79% | +0.57% | $5,694,200 | 284,000 | +203,700 | +254% | $20.05 | Q4 2024 |
| 31 Dec 2024 | put | -0.11% | $0 | 0 | -78,500 | -100% | $50.59 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.31% | $6,099,600 | 260,000 | +247,606 | +1998% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0.13% | $1,883,838 | 80,300 | -95,600 | -54% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.15% | $1,841,610 | 78,500 | -107,500 | -58% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $383,842 | 12,394 | +6,595 | +114% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.39% | $5,447,623 | 175,900 | +152,147 | +641% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.48% | $5,760,420 | 186,000 | +186,000 | NEW | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $256,142 | 5,799 | +3,443 | +146% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.04% | $1,049,170 | 23,753 | -11,047 | -32% | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -35,600 | -100% | $50.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $118,389 | 2,356 | +2,306 | +4612% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.08% | $1,748,700 | 34,800 | +34,800 | NEW | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.07% | $1,788,900 | 35,600 | +28,000 | +368% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.35% | $1,778 | 50 | -47,243 | -100% | $35.56 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $270,180 | 7,600 | +7,600 | NEW | $35.55 | Q3 2023 |
| 30 Jun 2023 | 0.37% | +0.37% | $1,581,478 | 47,293 | +47,293 | NEW | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | -0.08% | $0 | 0 | -60,700 | -100% | $50.59 | Q2 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -73,400 | -100% | $50.59 | Q2 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.07% | $1,983,069 | 60,700 | +52,800 | +668% | $32.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.04% | $2,397,978 | 73,400 | -26,600 | -27% | $32.67 | Q1 2023 |
| 31 Dec 2022 | -0.38% | $0 | 0 | -75,871 | -100% | $50.59 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | -0.07% | $208,797 | 7,900 | -42,900 | -84% | $26.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.01% | $2,643,000 | 100,000 | +7,500 | +8.1% | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0.38% | $1,955,000 | 75,871 | +75,871 | NEW | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.17% | $1,309,000 | 50,800 | -113,700 | -69% | $25.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.14% | $2,384,000 | 92,500 | +92,500 | NEW | $25.77 | Q3 2022 |
| 30 Jun 2022 | -0.12% | $0 | 0 | -32,205 | -100% | $50.59 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.33% | +0.28% | $6,155,000 | 164,500 | +136,700 | +492% | $37.42 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.15% | $1,596,000 | 32,205 | -40,143 | -55% | $49.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.18% | $1,378,000 | 27,800 | -75,600 | -73% | $49.57 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.12% | $3,726,000 | 72,348 | +72,348 | NEW | $51.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.15% | $5,325,000 | 103,400 | +103,400 | NEW | $51.50 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -11,394 | -100% | $50.59 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -9,600 | -100% | $50.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.35% | $640,000 | 11,394 | -233,777 | -95% | $56.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $539,000 | 9,600 | +9,600 | NEW | $56.15 | Q2 2021 |
| 31 Mar 2021 | 0.46% | +0.4% | $15,691,000 | 245,171 | +213,278 | +669% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0.68% | $0 | 0 | -187,800 | -100% | $50.59 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $1,589,000 | 31,893 | +25,654 | +411% | $49.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.68% | +0.36% | $9,356,000 | 187,800 | +101,000 | +116% | $49.82 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.98% | $323,000 | 6,239 | -528,948 | -99% | $51.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.38% | +0.38% | $4,494,000 | 86,800 | +86,800 | NEW | $51.77 | Q3 2020 |
| 30 Jun 2020 | 0.68% | +0.61% | $32,021,000 | 535,187 | +481,670 | +900% | $59.83 | Q2 2020 | |
| 30 Jun 2020 | call | -0.06% | $0 | 0 | -9,100 | -100% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -3.5% | $2,896,000 | 53,517 | -641,118 | -92% | $54.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.06% | $492,000 | 9,100 | +9,100 | NEW | $54.07 | Q1 2020 |
| 31 Dec 2019 | 0.96% | +0.38% | $41,574,000 | 694,635 | +273,182 | +65% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.64% | $21,717,000 | 421,453 | +421,453 | NEW | $51.53 | Q3 2019 | |
| 30 Sep 2019 | call | -0.21% | $0 | 0 | -83,800 | -100% | $50.59 | Q3 2019 | |
| 30 Sep 2019 | put | -0.19% | $0 | 0 | -76,700 | -100% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | -0.41% | $0 | 0 | -227,747 | -100% | $50.59 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.21% | +0.21% | $4,012,000 | 83,800 | +83,800 | NEW | $47.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.19% | $3,672,000 | 76,700 | +76,700 | NEW | $47.87 | Q2 2019 |
| 31 Mar 2019 | 0.41% | +0.4% | $12,230,000 | 227,747 | +217,371 | +2095% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.28% | $487,000 | 10,376 | -121,609 | -92% | $46.94 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.25% | $6,241,000 | 131,985 | -187,759 | -59% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.49% | $15,895,000 | 319,744 | +309,809 | +3118% | $49.71 | Q2 2018 | |
| 30 Jun 2018 | call | -0.08% | $0 | 0 | -52,500 | -100% | $50.59 | Q2 2018 | |
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -52,500 | -100% | $50.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $518,000 | 9,935 | -9,250 | -48% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.04% | $2,734,000 | 52,500 | -28,100 | -35% | $52.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.1% | $2,734,000 | 52,500 | -64,100 | -55% | $52.08 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $886,000 | 19,185 | +19,185 | NEW | $46.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.05% | $3,720,000 | 80,600 | -43,800 | -35% | $46.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | -0.08% | $5,382,000 | 116,600 | -77,200 | -40% | $46.16 | Q4 2017 |
| 30 Sep 2017 | -0.39% | $0 | 0 | -440,984 | -100% | $50.59 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.12% | -0.19% | $4,737,000 | 124,400 | -199,400 | -62% | $38.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | -0.27% | $7,380,000 | 193,800 | -285,600 | -60% | $38.08 | Q3 2017 |
| 30 Jun 2017 | 0.39% | +0.2% | $14,879,000 | 440,984 | +220,557 | +100% | $33.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.05% | $10,925,000 | 323,800 | +62,800 | +24% | $33.74 | Q2 2017 |
| 30 Jun 2017 | put | 0.35% | +0.08% | $16,175,000 | 479,400 | +107,200 | +29% | $33.74 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.18% | $7,951,000 | 220,427 | +181,417 | +465% | $36.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | +0.01% | $9,414,000 | 261,000 | +16,200 | +6.6% | $36.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.29% | +0.01% | $13,425,000 | 372,200 | +16,600 | +4.7% | $36.07 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $1,415,000 | 39,010 | -1,030 | -2.6% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | -0.5% | $8,879,000 | 244,800 | -918,200 | -79% | $36.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | +0.02% | $12,898,000 | 355,600 | +44,700 | +14% | $36.27 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.03% | $1,511,000 | 40,040 | -16,328 | -29% | $37.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.78% | -2.3% | $43,903,000 | 1,163,000 | -3,383,400 | -74% | $37.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | -7.6% | $11,736,000 | 310,900 | -11,337,000 | -97% | $37.75 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $1,849,000 | 56,368 | +56,368 | NEW | $32.80 | Q2 2016 | |
| 30 Jun 2016 | call | 2.8% | +2.4% | $149,122,000 | 4,546,400 | +3,995,500 | +725% | $32.80 | Q2 2016 |
| 30 Jun 2016 | put | 7.1% | +6.6% | $382,051,000 | 11,647,900 | +10,895,200 | +1447% | $32.80 | Q2 2016 |
| 31 Mar 2016 | call | 0.5% | +0.45% | $17,822,000 | 550,900 | +494,100 | +870% | $32.35 | Q1 2016 |
| 31 Mar 2016 | put | 0.68% | +0.62% | $24,350,000 | 752,700 | +685,900 | +1027% | $32.35 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -9,581 | -100% | $50.59 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.11% | -0.1% | $1,957,000 | 56,800 | -47,600 | -46% | $34.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | -0.12% | $2,302,000 | 66,800 | -59,600 | -47% | $34.46 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.94% | $289,000 | 9,581 | -601,502 | -98% | $30.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | -0.52% | $3,147,000 | 104,400 | -408,200 | -80% | $30.14 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | -0.76% | $3,810,000 | 126,400 | -603,200 | -83% | $30.14 | Q3 2015 |
| 30 Jun 2015 | 0.66% | +0.03% | $18,586,000 | 611,083 | +23,152 | +3.9% | $30.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0.65% | +0.65% | $15,591,000 | 512,600 | +512,600 | NEW | $30.42 | Q2 2015 |
| 30 Jun 2015 | put | 0.93% | +0.93% | $22,191,000 | 729,600 | +729,600 | NEW | $30.42 | Q2 2015 |
| 31 Mar 2015 | 0.96% | -0.36% | $18,385,000 | 587,931 | -218,197 | -27% | $31.27 | Q1 2015 | |
| 31 Mar 2015 | put | -0.26% | $0 | 0 | -50,000 | -100% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $29,255,000 | 806,128 | +792,525 | +5826% | $36.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0.26% | +0.26% | $1,815,000 | 50,000 | +50,000 | NEW | $36.30 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.17% | $473,000 | 13,603 | -85,197 | -86% | $34.77 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.12% | $3,053,000 | 98,800 | -67,438 | -41% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.31% | $4,290,000 | 166,238 | -131,409 | -44% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $7,728,000 | 297,647 | 0 | $25.96 | Q4 2013 |