| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $41,393,658 | 733,800 | +540,424 | +279% | $56.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $12,306,449 | 193,376 | -334,034 | -63% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $27,936,908 | 527,410 | +396,022 | +301% | $52.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $7,636,271 | 131,388 | -291,953 | $58.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $27,821,971 | 423,341 | +389,097 | +1136% | $65.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,934,368 | 34,244 | +34,244 | NEW | $85.69 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -49,044 | -100% | $63.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $3,063,288 | 49,044 | -30,481 | -38% | $62.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,680,417 | 79,525 | +36,225 | +84% | $46.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $2,239,043 | 43,300 | -76,344 | -64% | $51.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,807,296 | 119,644 | +94,144 | +369% | $40.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $812,175 | 25,500 | +25,500 | NEW | $31.85 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -177,521 | -100% | $63.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.04% | $5,748,000 | 177,521 | -441,646 | -71% | $32.38 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -71,100 | -100% | $63.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -87,100 | -100% | $63.96 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $27,695,000 | 619,167 | +391,517 | +172% | $44.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0% | $3,180,000 | 71,100 | -1,200 | -1.7% | $44.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.01% | $3,896,000 | 87,100 | -7,200 | -7.6% | $44.73 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $8,860,000 | 227,650 | +227,650 | NEW | $38.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.03% | $2,814,000 | 72,300 | +65,300 | +933% | $38.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $3,670,000 | 94,300 | +89,300 | +1786% | $38.92 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0.02% | $285,000 | 7,000 | -24,000 | -77% | $40.71 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $204,000 | 5,000 | -17,800 | -78% | $40.80 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -31,385 | -100% | $63.96 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | -0.05% | $1,442,000 | 31,000 | -64,000 | -67% | $46.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.08% | $1,061,000 | 22,800 | -93,000 | -80% | $46.54 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,052,000 | 31,385 | +31,385 | NEW | $33.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.01% | $3,184,000 | 95,000 | +13,500 | +17% | $33.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.03% | $3,882,000 | 115,800 | +37,400 | +48% | $33.52 | Q4 2020 |
| 30 Sep 2020 | call | 0.08% | +0.06% | $3,129,000 | 81,500 | +57,900 | +245% | $38.39 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.05% | $3,010,000 | 78,400 | +50,200 | +178% | $38.39 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -169,861 | -100% | $63.96 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.03% | -0.01% | $724,000 | 23,600 | -10,700 | -31% | $30.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.02% | $865,000 | 28,200 | -12,700 | -31% | $30.67 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.03% | $3,074,000 | 169,861 | -153,668 | -47% | $18.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.03% | $621,000 | 34,300 | -45,600 | -57% | $18.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.04% | $740,000 | 40,900 | -54,600 | -57% | $18.09 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.02% | $11,087,000 | 323,529 | +195,240 | +152% | $34.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.04% | $2,738,000 | 79,900 | +58,400 | +272% | $34.27 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.04% | $3,273,000 | 95,500 | +57,100 | +149% | $34.27 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $4,362,000 | 128,289 | +128,289 | NEW | $34.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $731,000 | 21,500 | +4,900 | +30% | $34.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $1,306,000 | 38,400 | +7,800 | +25% | $34.01 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | -0.05% | $427,000 | 16,600 | -66,900 | -80% | $25.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.03% | $787,000 | 30,600 | -42,600 | -58% | $25.72 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -46,446 | -100% | $63.96 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.06% | -0.05% | $2,018,000 | 83,500 | -64,200 | -43% | $24.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.07% | $1,769,000 | 73,200 | -93,400 | -56% | $24.17 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $887,000 | 46,446 | -77,575 | -63% | $19.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.12% | $2,821,000 | 147,700 | +128,000 | +650% | $19.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.15% | +0.14% | $3,182,000 | 166,600 | +153,800 | +1202% | $19.10 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $2,965,000 | 124,021 | +124,021 | NEW | $23.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $471,000 | 19,700 | -21,700 | -52% | $23.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.03% | $306,000 | 12,800 | -45,100 | -78% | $23.91 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | -0.07% | $1,128,000 | 41,400 | -139,500 | -77% | $27.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.01% | $1,577,000 | 57,900 | -25,600 | -31% | $27.24 | Q2 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -315,475 | -100% | $63.96 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.13% | +0.06% | $5,147,000 | 180,900 | +92,100 | +104% | $28.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.01% | $2,376,000 | 83,500 | +7,300 | +9.6% | $28.46 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $10,079,000 | 315,475 | +315,475 | NEW | $31.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | +0.01% | $2,837,000 | 88,800 | +11,600 | +15% | $31.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.01% | $2,435,000 | 76,200 | +7,300 | +11% | $31.96 | Q4 2017 |
| 30 Sep 2017 | call | 0.07% | -0.12% | $1,862,000 | 77,200 | -129,300 | -63% | $24.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.14% | $1,662,000 | 68,900 | -147,300 | -68% | $24.12 | Q3 2017 |
| 30 Jun 2017 | call | 0.16% | +0.14% | $4,950,000 | 206,500 | +185,500 | +883% | $23.97 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.13% | $5,182,000 | 216,200 | +170,200 | +370% | $23.97 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0% | $417,000 | 21,000 | +1,000 | +5% | $19.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.01% | $914,000 | 46,000 | +11,000 | +31% | $19.87 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | -0% | $316,000 | 20,000 | -7,000 | -26% | $15.80 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.01% | $553,000 | 35,000 | -21,900 | -38% | $15.80 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0% | $435,000 | 27,000 | +8,100 | +43% | $16.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $917,000 | 56,900 | +39,000 | +218% | $16.12 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $287,000 | 18,900 | +18,900 | NEW | $15.19 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $272,000 | 17,900 | +5,900 | +49% | $15.20 | Q2 2016 |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -41,000 | -100% | $63.96 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0% | $171,000 | 12,000 | -1,000 | -7.7% | $14.25 | Q1 2016 |
| 31 Dec 2015 | call | 0.04% | +0.03% | $506,000 | 41,000 | +29,000 | +242% | $12.34 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $160,000 | 13,000 | +2,000 | +18% | $12.31 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0% | $163,000 | 12,000 | +1,000 | +9.1% | $13.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $149,000 | 11,000 | +1,000 | +10% | $13.55 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | +0.02% | $183,000 | 11,000 | +11,000 | NEW | $16.64 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $166,000 | 10,000 | +10,000 | NEW | $16.60 | Q2 2015 |