| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $162,448,020 | 3,930,511 | +68,475 | +1.8% | $41.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.15% | $61,995,000 | 1,500,000 | +1,439,700 | +2388% | $41.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $2,479,800 | 60,000 | 0 | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.11% | $123,237,568 | 3,862,036 | +630,771 | +20% | $31.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.06% | $1,924,173 | 60,300 | -856,200 | -93% | $31.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.12% | $1,914,600 | 60,000 | -1,597,500 | -96% | $31.91 | Q3 2025 |
| 30 Jun 2025 | 0.92% | +0.61% | $104,822,237 | 3,231,265 | +2,133,675 | +194% | $32.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.01% | $29,731,260 | 916,500 | -150,000 | -14% | $32.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.17% | $53,769,300 | 1,657,500 | -1,875,000 | -53% | $32.44 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.08% | $36,857,072 | 1,097,590 | +316,766 | $33.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.08% | $35,813,070 | 1,066,500 | +806,200 | +300% | $33.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.34% | +0.33% | $118,621,350 | 3,532,500 | +3,472,500 | +5700% | $33.58 | Q1 2025 |
| 31 Dec 2024 | 0.16% | -0.45% | $26,251,303 | 780,824 | -2,244,016 | -74% | $33.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $8,751,286 | 260,300 | +60,300 | +30% | $33.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $2,017,200 | 60,000 | 0 | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -4.3% | $89,626,009 | 3,024,840 | -16,790,949 | -85% | $29.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.54% | $5,926,000 | 200,000 | -5,492,400 | -96% | $29.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $1,777,800 | 60,000 | -90,000 | -60% | $29.63 | Q3 2024 |
| 30 Jun 2024 | 3.9% | +5% | $566,929,724 | 19,815,789 | +19,743,834 | +27439% | $28.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.45% | +0.58% | $162,859,564 | 5,692,400 | +5,617,400 | +7490% | $28.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,291,500 | 150,000 | +90,000 | +150% | $28.61 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $2,100,366 | 71,955 | +46,313 | +181% | $29.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,189,250 | 75,000 | +75,000 | NEW | $29.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | 0% | $1,751,400 | 60,000 | 0 | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $740,541 | 25,642 | +25,642 | NEW | $28.88 | Q4 2023 | |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -250,000 | -100% | $50.83 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.02% | $1,732,800 | 60,000 | -165,000 | -73% | $28.88 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -13,058 | -100% | $50.83 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.03% | +0.03% | $6,767,500 | 250,000 | +250,000 | NEW | $27.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $6,090,750 | 225,000 | +225,000 | NEW | $27.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.13% | $472,830 | 13,058 | -362,223 | -97% | $36.21 | Q2 2023 | |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -397,000 | -100% | $50.83 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $12,211,644 | 375,281 | +367,591 | +4780% | $32.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | +0.06% | $12,918,380 | 397,000 | +397,000 | NEW | $32.54 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $259,000 | 7,690 | +7,690 | NEW | $33.68 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -301 | -100% | $50.83 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $11,000 | 301 | -33,155 | -99% | $36.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $1,536,000 | 33,456 | -109,468 | -77% | $45.91 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $50.83 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -53,300 | -100% | $50.83 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $6,122,000 | 142,924 | +110,394 | +339% | $42.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.04% | $857,000 | 20,000 | -230,000 | -92% | $42.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $2,284,000 | 53,300 | +48,100 | +925% | $42.85 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.03% | $1,762,000 | 32,530 | -65,858 | -67% | $54.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $13,541,000 | 250,000 | +250,000 | NEW | $54.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $282,000 | 5,200 | 0 | $54.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $5,226,000 | 98,388 | -30,871 | -24% | $53.12 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $276,000 | 5,200 | 0 | $53.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $7,899,000 | 129,259 | +1,579 | +1.2% | $61.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $318,000 | 5,200 | -19,800 | -79% | $61.15 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $5,947,000 | 127,680 | +60,970 | +91% | $46.58 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -24,200 | -100% | $50.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $1,164,000 | 25,000 | -4,900 | -16% | $46.56 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $2,502,000 | 66,710 | -10,565 | -14% | $37.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $908,000 | 24,200 | +24,200 | NEW | $37.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,121,000 | 29,900 | +29,900 | NEW | $37.49 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $2,640,000 | 77,275 | +77,275 | NEW | $34.16 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -17,711 | -100% | $50.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $947,000 | 17,711 | +17,711 | NEW | $53.47 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -2,175 | -100% | $50.83 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -170,000 | -100% | $50.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $101,000 | 2,175 | -10,747 | -83% | $46.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $7,890,000 | 170,000 | +170,000 | NEW | $46.41 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $798,000 | 12,922 | -30,101 | -70% | $61.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $2,189,000 | 43,023 | -19,405 | -31% | $50.88 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -58,626 | -100% | $50.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $3,570,000 | 62,428 | +9,234 | +17% | $57.19 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -175,200 | -100% | $50.83 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.01% | $3,352,000 | 58,626 | -51,374 | -47% | $57.18 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $3,483,000 | 53,194 | +14,738 | +38% | $65.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $11,473,000 | 175,200 | +175,200 | NEW | $65.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $7,203,000 | 110,000 | +110,000 | NEW | $65.48 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.32% | $2,152,000 | 38,456 | -602,504 | -94% | $55.96 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.32% | $39,828,000 | 640,960 | +616,442 | +2514% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $1,318,000 | 24,518 | -63,269 | -72% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $4,380,000 | 87,787 | +14,439 | +20% | $49.89 | Q4 2016 | |
| 31 Dec 2016 | call | -0.06% | $0 | 0 | -400,000 | -100% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $2,847,000 | 73,348 | +50,400 | +220% | $38.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $15,528,000 | 400,000 | +400,000 | NEW | $38.82 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $893,000 | 22,948 | +15,088 | +192% | $38.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $349,000 | 7,860 | -8,946 | -53% | $44.40 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -55,000 | -100% | $50.83 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -50,000 | -100% | $50.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $730,000 | 16,806 | -5,025 | -23% | $43.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,388,000 | 55,000 | +55,000 | NEW | $43.42 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $2,171,000 | 50,000 | +50,000 | NEW | $43.42 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $811,000 | 21,831 | +171 | +0.79% | $37.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $708,000 | 21,660 | +11,154 | +106% | $32.69 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | -0.05% | $450,000 | 10,506 | -91,678 | -90% | $42.83 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $4,190,000 | 102,184 | +36,027 | +54% | $41.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $2,198,000 | 66,157 | +38,799 | +142% | $33.22 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -200,000 | -100% | $50.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $733,000 | 27,358 | -102,912 | -79% | $26.79 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $5,359,000 | 200,000 | +200,000 | NEW | $26.80 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $3,069,000 | 130,270 | +34,135 | +36% | $23.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,812,000 | 96,135 | 0 | $18.85 | Q4 2013 |