| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $15,498,738 | 391,086 | +281,054 | +255% | $39.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.07% | $2,536,320 | 64,000 | +64,000 | NEW | $39.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.08% | $3,118,881 | 78,700 | +78,700 | NEW | $39.63 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $4,629,046 | 110,032 | +110,032 | NEW | $42.07 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -237,925 | -100% | $52.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $8,522,474 | 237,925 | +230,833 | +3200% | $35.82 | Q1 2025 | |
| 31 Mar 2025 | put | -0.15% | $0 | 0 | -75,000 | -100% | $52.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $349,777 | 7,092 | +118 | +1.7% | $49.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.15% | 0% | $3,699,000 | 75,000 | 0 | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $332,730 | 6,974 | -44,526 | -86% | $47.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.25% | 0% | $3,578,250 | 75,000 | 0 | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,242,825 | 51,500 | -51,183 | -50% | $43.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0.19% | 0% | $3,266,250 | 75,000 | 0 | $43.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,341,437 | 102,683 | -137,110 | -57% | $42.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.18% | -0.39% | $3,171,000 | 75,000 | -165,500 | -69% | $42.28 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.07% | $9,392,692 | 239,793 | -693,648 | -74% | $39.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0.44% | 0% | $9,420,385 | 240,500 | 0 | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $34,257,285 | 933,441 | +107,208 | +13% | $36.70 | Q3 2023 | |
| 30 Sep 2023 | put | 0.62% | 0% | $8,826,350 | 240,500 | 0 | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $24,456,497 | 826,233 | +138,727 | +20% | $29.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0.29% | 0% | $7,118,800 | 240,500 | 0 | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $21,250,810 | 687,506 | -151,375 | -18% | $30.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0.6% | -0.43% | $7,433,855 | 240,500 | -171,200 | -42% | $30.91 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.04% | $29,075,615 | 838,881 | +379,504 | +83% | $34.66 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | 0% | $14,269,522 | 411,700 | 0 | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $11,434,000 | 459,377 | -260,856 | -36% | $24.89 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | +1.1% | $10,247,000 | 411,700 | +240,500 | +140% | $24.89 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.07% | $17,530,000 | 720,233 | -816,256 | -53% | $24.34 | Q2 2022 | |
| 30 Jun 2022 | put | 0.75% | 0% | $4,167,000 | 171,200 | 0 | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.09% | $44,082,000 | 1,536,489 | +1,017,115 | +196% | $28.69 | Q1 2022 | |
| 31 Mar 2022 | put | 0.81% | -0.07% | $4,912,000 | 171,200 | -15,000 | -8.1% | $28.69 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.04% | $12,865,000 | 519,374 | -617,219 | -54% | $24.77 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -86,400 | -100% | $52.09 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | -0.02% | $4,612,000 | 186,200 | -55,500 | -23% | $24.77 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.02% | $18,151,000 | 1,136,593 | +401,201 | +55% | $15.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $1,380,000 | 86,400 | +48,900 | +130% | $15.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.06% | $3,860,000 | 241,700 | -297,200 | -55% | $15.97 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $13,016,000 | 735,392 | +318,132 | +76% | $17.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $664,000 | 37,500 | +28,800 | +331% | $17.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | +0.14% | $9,539,000 | 538,900 | +526,400 | +4211% | $17.70 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.06% | $9,635,000 | 417,260 | -822,044 | -66% | $23.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $201,000 | 8,700 | -24,400 | -74% | $23.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $289,000 | 12,500 | -24,900 | -67% | $23.12 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.03% | $19,792,000 | 1,239,304 | -515,328 | -29% | $15.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $529,000 | 33,100 | +33,100 | NEW | $15.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $597,000 | 37,400 | +37,400 | NEW | $15.96 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.02% | $15,458,000 | 1,754,632 | +571,310 | +48% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $14,295,000 | 1,183,322 | -306,425 | -21% | $12.08 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -11,400 | -100% | $52.09 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.08% | $10,294,000 | 1,489,747 | -1,042,889 | -41% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $79,000 | 11,400 | -24,400 | -68% | $6.93 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -35,900 | -100% | $52.09 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.07% | $47,816,000 | 2,532,636 | +1,102,436 | +77% | $18.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $676,000 | 35,800 | -5,200 | -13% | $18.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $678,000 | 35,900 | -7,700 | -18% | $18.89 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.05% | $27,360,000 | 1,430,200 | +606,847 | +74% | $19.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $784,000 | 41,000 | +41,000 | NEW | $19.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $834,000 | 43,600 | +37,300 | +592% | $19.13 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0.08% | $27,739,000 | 823,353 | -613,096 | -43% | $33.69 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -16,000 | -100% | $52.09 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.01% | $212,000 | 6,300 | -12,400 | -66% | $33.65 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.06% | $52,861,000 | 1,436,449 | +458,573 | +47% | $36.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $589,000 | 16,000 | +16,000 | NEW | $36.81 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $688,000 | 18,700 | +18,700 | NEW | $36.79 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.1% | $31,488,000 | 977,876 | +743,027 | +316% | $32.20 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -12,000 | -100% | $52.09 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -11,800 | -100% | $52.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $13,645,000 | 234,849 | +183,182 | +355% | $58.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $697,000 | 12,000 | 0 | $58.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.01% | $686,000 | 11,800 | +5,800 | +97% | $58.14 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $2,520,000 | 51,667 | -3,293 | -6% | $48.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $585,000 | 12,000 | +900 | +8.1% | $48.75 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $293,000 | 6,000 | -6,000 | -50% | $48.83 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $3,145,000 | 54,960 | -28,930 | -34% | $57.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $635,000 | 11,100 | +6,100 | +122% | $57.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $687,000 | 12,000 | +6,000 | +100% | $57.25 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.24% | $4,333,000 | 83,890 | -1,297,642 | -94% | $51.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $258,000 | 5,000 | +5,000 | NEW | $51.60 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $310,000 | 6,000 | 0 | $51.67 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.03% | $58,162,000 | 1,381,532 | +194,329 | +16% | $42.10 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -28,000 | -100% | $52.09 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0.01% | $253,000 | 6,000 | -5,000 | -45% | $42.17 | Q3 2017 |
| 30 Jun 2017 | 0.22% | +0.11% | $54,350,000 | 1,187,203 | +584,359 | +97% | $45.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $1,282,000 | 28,000 | +28,000 | NEW | $45.79 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $504,000 | 11,000 | +11,000 | NEW | $45.82 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.11% | $31,722,000 | 602,844 | +541,946 | +890% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,198,000 | 60,898 | +50,589 | +491% | $52.51 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -7,000 | -100% | $52.09 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -9,000 | -100% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.1% | $529,000 | 10,309 | -439,527 | -98% | $51.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $359,000 | 7,000 | +1,000 | +17% | $51.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $462,000 | 9,000 | +1,000 | +12% | $51.33 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.11% | $22,168,000 | 449,836 | +443,989 | +7593% | $49.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $296,000 | 6,000 | +6,000 | NEW | $49.33 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $394,000 | 8,000 | +3,000 | +60% | $49.25 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $314,000 | 5,847 | -23,100 | -80% | $53.70 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $269,000 | 5,000 | +5,000 | NEW | $53.80 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.03% | $1,367,000 | 28,947 | -111,805 | -79% | $47.22 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -7,000 | -100% | $52.09 | Q4 2015 | |
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -7,000 | -100% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.16% | $5,961,000 | 140,752 | -694,161 | -83% | $42.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.15% | $296,000 | 7,000 | -26,000 | -79% | $42.29 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.13% | $296,000 | 7,000 | -22,000 | -76% | $42.29 | Q3 2015 |
| 30 Jun 2015 | 0.22% | -0.06% | $44,259,000 | 834,913 | -206,980 | -20% | $53.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | +0.05% | $1,749,000 | 33,000 | +10,000 | +43% | $53.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.15% | -0.03% | $1,537,000 | 29,000 | -5,000 | -15% | $53.00 | Q2 2015 |
| 31 Mar 2015 | 0.29% | +0.16% | $59,555,000 | 1,041,893 | +552,138 | +113% | $57.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.19% | $1,315,000 | 23,000 | +23,000 | NEW | $57.17 | Q1 2015 |
| 31 Mar 2015 | put | 0.28% | +0.28% | $1,943,000 | 34,000 | +34,000 | NEW | $57.15 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0.07% | $29,694,000 | 489,755 | -187,760 | -28% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.08% | $45,251,000 | 677,515 | +265,253 | +64% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $31,703,000 | 412,262 | +38,396 | +10% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.13% | $29,061,000 | 373,866 | +307,013 | +459% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,368,000 | 66,853 | 0 | $80.30 | Q4 2013 |