| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.14% | $71,563,735 | 2,060,574 | +537,192 | +35% | $34.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | -0.13% | $76,406,000 | 2,200,000 | -1,450,000 | -40% | $34.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.03% | $23,484,426 | 676,200 | +376,200 | +125% | $34.73 | Q4 2025 |
| 30 Sep 2025 | 0.28% | -1.5% | $52,495,744 | 1,523,382 | -8,313,761 | -85% | $34.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.29% | $125,779,000 | 3,650,000 | +3,600,000 | +7200% | $34.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $10,338,000 | 300,000 | +300,000 | NEW | $34.46 | Q3 2025 |
| 30 Jun 2025 | 2.6% | -0.13% | $294,425,690 | 9,837,143 | -508,047 | -4.9% | $29.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.62% | $1,496,500 | 50,000 | -7,342,600 | -99% | $29.93 | Q2 2025 |
| 30 Jun 2025 | put | -0.1% | $0 | 0 | -1,069,600 | -100% | $39.01 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -1.5% | $349,563,970 | 10,345,190 | -5,787,095 | $33.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.72% | -0.35% | $249,795,954 | 7,392,600 | -3,627,400 | $33.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.44% | $36,141,784 | 1,069,600 | -4,530,400 | $33.79 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +2.8% | $476,870,344 | 16,132,285 | +15,962,092 | +9379% | $29.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.59% | +0.59% | $325,751,200 | 11,020,000 | +10,920,000 | +10920% | $29.56 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | +0.29% | $165,536,000 | 5,600,000 | +5,325,000 | +1936% | $29.56 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $5,342,358 | 170,193 | +4,051 | +2.4% | $31.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.04% | $3,139,000 | 100,000 | -400,000 | -80% | $31.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | 0% | $8,632,250 | 275,000 | 0 | $31.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $5,997,727 | 166,142 | -56,475 | -25% | $36.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.11% | $18,050,000 | 500,000 | -850,000 | -63% | $36.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.11% | $9,927,500 | 275,000 | -842,800 | -75% | $36.10 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.06% | $8,388,209 | 222,617 | +168,160 | +309% | $37.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | -0.16% | $50,868,000 | 1,350,000 | -1,170,000 | -46% | $37.68 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.03% | $42,118,704 | 1,117,800 | -191,400 | -15% | $37.68 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $1,927,778 | 54,457 | +35,007 | +180% | $35.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0.35% | +0.16% | $89,208,000 | 2,520,000 | +1,170,000 | +87% | $35.40 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.02% | $46,345,680 | 1,309,200 | +119,400 | +10% | $35.40 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $753,104 | 19,450 | -9,769 | -33% | $38.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | 0% | $52,272,000 | 1,350,000 | 0 | $38.72 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | -0.06% | $46,069,056 | 1,189,800 | -411,600 | -26% | $38.72 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $1,031,139 | 29,219 | +2,661 | +10% | $35.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | -0.12% | $47,641,500 | 1,350,000 | -897,600 | -40% | $35.29 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | -0.03% | $56,513,406 | 1,601,400 | -198,600 | -11% | $35.29 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $1,007,611 | 26,558 | -9,022 | -25% | $37.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.4% | +0.4% | $85,273,944 | 2,247,600 | +2,247,600 | NEW | $37.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.32% | +0.32% | $68,292,000 | 1,800,000 | +1,800,000 | NEW | $37.94 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $1,243,000 | 35,580 | -20,013 | -36% | $34.94 | Q4 2022 | |
| 31 Dec 2022 | call | -0.16% | $0 | 0 | -652,800 | -100% | $39.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,587,000 | 55,593 | -5,570 | -9.1% | $28.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.16% | $18,637,000 | 652,800 | +652,800 | NEW | $28.55 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $1,760,000 | 61,163 | +17,503 | +40% | $28.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,312,000 | 43,660 | +35,484 | +434% | $30.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $218,000 | 8,176 | -5,985 | -42% | $26.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $384,000 | 14,161 | +14,161 | NEW | $27.12 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -67,276 | -100% | $39.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $1,674,000 | 67,276 | -965 | -1.4% | $24.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,435,000 | 68,241 | +68,241 | NEW | $21.03 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -210,702 | -100% | $39.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.06% | $4,916,000 | 210,702 | -209,970 | -50% | $23.33 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.26% | $10,261,000 | 420,672 | -817,074 | -66% | $24.39 | Q1 2020 | |
| 31 Mar 2020 | call | -0.62% | $0 | 0 | -2,847,600 | -100% | $39.01 | Q1 2020 | |
| 31 Mar 2020 | put | -0.54% | $0 | 0 | -2,485,200 | -100% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.36% | $46,738,000 | 1,237,746 | -872,872 | -41% | $37.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.62% | -0.48% | $107,526,000 | 2,847,600 | -2,236,200 | -44% | $37.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.54% | -0.13% | $93,842,000 | 2,485,200 | -600,000 | -19% | $37.76 | Q4 2019 |
| 30 Sep 2019 | 0.69% | -0.06% | $79,870,000 | 2,110,618 | -186,531 | -8.1% | $37.84 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | -0.33% | $192,382,000 | 5,083,800 | -1,260,000 | -20% | $37.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.81% | +0.67% | $116,751,000 | 3,085,200 | +2,542,200 | +468% | $37.84 | Q3 2019 |
| 30 Jun 2019 | 0.9% | -0.22% | $96,658,000 | 2,297,149 | -504,502 | -18% | $42.08 | Q2 2019 | |
| 30 Jun 2019 | call | 2.2% | +0.65% | $266,932,000 | 6,343,800 | +1,839,600 | +41% | $42.08 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | 0% | $22,848,000 | 543,000 | 0 | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.13% | $123,277,000 | 2,801,651 | +332,873 | +13% | $44.00 | Q1 2019 | |
| 31 Mar 2019 | call | 1.5% | +1.5% | $198,193,000 | 4,504,200 | +4,504,200 | NEW | $44.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | 0% | $23,893,000 | 543,000 | 0 | $44.00 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.94% | $93,724,000 | 2,468,778 | +2,468,778 | NEW | $37.96 | Q4 2018 | |
| 31 Dec 2018 | put | 0.12% | +0.12% | $20,615,000 | 543,000 | +543,000 | NEW | $37.97 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -10,000 | -100% | $39.01 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.15% | $0 | 0 | -600,000 | -100% | $39.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $457,000 | 10,000 | +10,000 | NEW | $45.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.15% | $27,396,000 | 600,000 | +600,000 | NEW | $45.66 | Q2 2018 |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -165,600 | -100% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $6,958,000 | 165,600 | +165,600 | NEW | $42.02 | Q4 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -83,171 | -100% | $39.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $3,110,000 | 83,171 | +83,171 | NEW | $37.39 | Q4 2016 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -251,521 | -100% | $39.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.14% | $8,813,000 | 251,521 | +251,521 | NEW | $35.04 | Q2 2016 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -442,000 | -100% | $39.01 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.44% | $0 | 0 | -3,155,400 | -100% | $39.01 | Q1 2015 | |
| 31 Mar 2015 | put | -0.44% | $0 | 0 | -3,152,000 | -100% | $39.01 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.07% | $16,858,000 | 442,000 | -182,083 | -29% | $38.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0.44% | -0.22% | $120,349,000 | 3,155,400 | -1,580,000 | -33% | $38.14 | Q4 2014 |
| 31 Dec 2014 | put | 0.44% | -0.36% | $120,220,000 | 3,152,000 | -2,557,200 | -45% | $38.14 | Q4 2014 |
| 30 Sep 2014 | 0.23% | -0.15% | $27,452,000 | 624,083 | -412,448 | -40% | $43.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.88% | +0.02% | $208,299,000 | 4,735,400 | +89,000 | +1.9% | $43.99 | Q3 2014 |
| 30 Sep 2014 | put | 1.1% | +0.69% | $251,133,000 | 5,709,200 | +3,703,800 | +185% | $43.99 | Q3 2014 |
| 30 Jun 2014 | 0.48% | +0.45% | $54,683,000 | 1,036,531 | +984,154 | +1879% | $52.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.03% | $245,122,000 | 4,646,400 | +1,646,400 | +55% | $52.76 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $105,796,000 | 2,005,400 | +1,505,400 | +301% | $52.76 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $2,515,000 | 52,377 | -18,782 | -26% | $48.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $144,020,000 | 3,000,000 | +3,000,000 | NEW | $48.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $24,003,000 | 500,000 | +500,000 | NEW | $48.01 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $3,448,000 | 71,159 | 0 | $48.45 | Q4 2013 |