| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.38% | $232,475,485 | 4,226,827 | +2,477,483 | +142% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | 0% | $6,600,000 | 120,000 | 0 | $55.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.24% | +0.03% | $18,975,000 | 345,000 | +40,000 | +13% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.3% | +0.19% | $90,248,658 | 1,749,344 | +1,107,878 | +173% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.04% | $6,190,800 | 120,000 | +52,500 | +78% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.11% | $15,734,950 | 305,000 | +155,000 | +103% | $51.59 | Q3 2025 |
| 31 Mar 2025 | 0.1% | -0.21% | $26,768,377 | 641,466 | -1,311,209 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | 0% | $2,816,775 | 67,500 | 0 | $41.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.04% | $6,259,500 | 150,000 | -50,000 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.2% | $85,820,066 | 1,952,675 | +1,313,659 | +206% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | 0% | $2,966,625 | 67,500 | 0 | $43.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | 0% | $8,790,000 | 200,000 | 0 | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $25,356,155 | 639,016 | +132,306 | +26% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $2,678,400 | 67,500 | +67,500 | NEW | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | -0.33% | $7,936,000 | 200,000 | -350,000 | -64% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.33% | $20,151,858 | 506,710 | -491,351 | -49% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0.94% | -0.29% | $21,873,500 | 550,000 | -250,000 | -31% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.61% | +0.37% | $35,700,643 | 998,061 | +594,599 | +147% | $35.77 | Q1 2024 | |
| 31 Mar 2024 | call | -0.75% | $0 | 0 | -875,000 | -100% | $52.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0.83% | 0% | $28,616,000 | 800,000 | 0 | $35.77 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.13% | $13,584,566 | 403,462 | +182,184 | +82% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.75% | +0.49% | $29,461,250 | 875,000 | +575,000 | +192% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.68% | -0.13% | $26,936,000 | 800,000 | -150,000 | -16% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.14% | $6,058,591 | 221,278 | +160,979 | +267% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.28% | +0.28% | $8,214,000 | 300,000 | +300,000 | NEW | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.89% | +0.19% | $26,011,000 | 950,000 | +200,000 | +27% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.01% | $1,729,979 | 60,299 | +12,943 | +27% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | -0.56% | $0 | 0 | -500,000 | -100% | $52.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.88% | +0.53% | $21,517,500 | 750,000 | +450,000 | +150% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.02% | $1,354,382 | 47,356 | -15,329 | -24% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.56% | +0.56% | $14,300,000 | 500,000 | +500,000 | NEW | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | -0.11% | $8,580,000 | 300,000 | -100,000 | -25% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.04% | $2,076,127 | 62,685 | +34,920 | +126% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | put | 0.62% | -0.15% | $13,248,000 | 400,000 | -100,000 | -20% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.05% | $838,000 | 27,765 | -51,367 | -65% | $30.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0.65% | 0% | $15,100,000 | 500,000 | 0 | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $2,463,000 | 79,132 | +1,820 | +2.4% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0.99% | 0% | $15,566,000 | 500,000 | 0 | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $3,187,000 | 77,312 | -4,505 | -5.5% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | put | 0.83% | +0.08% | $20,610,000 | 500,000 | +50,000 | +11% | $41.22 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.01% | $3,639,000 | 81,817 | -10,019 | -11% | $44.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0.61% | -0.27% | $20,021,000 | 450,000 | -200,000 | -31% | $44.49 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0% | $3,898,000 | 91,836 | +1,828 | +2% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $27,593,000 | 650,000 | +650,000 | NEW | $42.45 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.01% | $3,710,000 | 90,008 | +8,178 | +10% | $41.22 | Q2 2021 | |
| 30 Jun 2021 | put | -0.18% | $0 | 0 | -60,000 | -100% | $52.52 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $3,165,000 | 81,830 | +12,267 | +18% | $38.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0.18% | 0% | $2,321,000 | 60,000 | 0 | $38.68 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $2,108,000 | 69,563 | +16,037 | +30% | $30.30 | Q4 2020 | |
| 31 Dec 2020 | put | 0.23% | -0.2% | $1,819,000 | 60,000 | -50,000 | -45% | $30.32 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.03% | $1,290,000 | 53,526 | +16,008 | +43% | $24.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0.59% | 0% | $2,650,000 | 110,000 | 0 | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $892,000 | 37,518 | -448 | -1.2% | $23.78 | Q2 2020 | |
| 30 Jun 2020 | put | 0.76% | +0.41% | $2,613,000 | 110,000 | +60,000 | +120% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.05% | $807,000 | 37,966 | -20,652 | -35% | $21.26 | Q1 2020 | |
| 31 Mar 2020 | put | 0.48% | +0.48% | $1,062,000 | 50,000 | +50,000 | NEW | $21.24 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0.01% | $2,065,000 | 58,618 | -5,775 | -9% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $1,878,000 | 64,393 | -14,220 | -18% | $29.16 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $2,280,000 | 78,613 | +4,690 | +6.3% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | put | -1.7% | $0 | 0 | -80,000 | -100% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $2,040,000 | 73,923 | +11,435 | +18% | $27.60 | Q1 2019 | |
| 31 Mar 2019 | put | 1.7% | 0% | $2,207,000 | 80,000 | 0 | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $1,540,000 | 62,488 | +12,419 | +25% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | put | 0.98% | +0.98% | $1,971,000 | 80,000 | +80,000 | NEW | $24.64 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.06% | $1,475,000 | 50,069 | +35,779 | +250% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $403,000 | 14,290 | -7,100 | -33% | $28.20 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $641,000 | 21,390 | -7,330 | -26% | $29.97 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -13% | $848,000 | 28,720 | -5,349,815 | -99% | $29.53 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.04% | $136,293,000 | 5,378,535 | +422,290 | +8.5% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $120,240,000 | 4,956,245 | -231,125 | -4.5% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $122,370,000 | 5,187,370 | +135,737 | +2.7% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.08% | $111,642,000 | 5,051,633 | -1,182,692 | -19% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.13% | $97,569,000 | 6,234,325 | +2,483,444 | +66% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | -0.2% | $0 | 0 | -25,000 | -100% | $52.52 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.07% | $49,775,000 | 3,750,881 | -1,261,579 | -25% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | +0.2% | $332,000 | 25,000 | +25,000 | NEW | $13.28 | Q2 2016 |
| 31 Mar 2016 | 0.32% | +0.01% | $67,768,000 | 5,012,460 | +142,609 | +2.9% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.26% | $81,961,000 | 4,869,851 | -3,304,416 | -40% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $127,355,000 | 8,174,267 | -66,485 | -0.81% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.07% | $140,257,000 | 8,240,752 | +828,957 | +11% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.05% | $114,067,000 | 7,411,795 | -688,344 | -8.5% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.06% | $137,217,000 | 8,100,139 | +803,877 | +11% | $16.94 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.07% | $124,402,000 | 7,296,262 | -911,294 | -11% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.1% | $126,150,000 | 8,207,556 | -1,591,414 | -16% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.04% | $168,542,000 | 9,798,970 | +640,769 | +7% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | put | -0.78% | $0 | 0 | -40,000 | -100% | $52.52 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $142,593,000 | 9,158,201 | 0 | $15.57 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.78% | 0% | $623,000 | 40,000 | 0 | $15.58 | Q4 2013 |