| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $38,704,669 | 1,048,907 | +88,002 | +9.2% | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -125,100 | -100% | $50.59 | Q4 2025 | |
| 31 Dec 2025 | put | 0.76% | +0.13% | $59,294,610 | 1,606,900 | +275,000 | +21% | $36.90 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.13% | $32,238,363 | 960,905 | -1,167,404 | -55% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $4,197,105 | 125,100 | +125,000 | +125000% | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.59% | +0.27% | $44,685,245 | 1,331,900 | +611,100 | +85% | $33.55 | Q3 2025 |
| 31 Mar 2025 | 0.18% | +0.03% | $48,333,897 | 2,128,309 | +406,530 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,271 | 100 | +100 | NEW | $22.71 | Q1 2025 |
| 31 Mar 2025 | put | 0.31% | +0.23% | $16,369,368 | 720,800 | +542,500 | +300% | $22.71 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.03% | $34,521,670 | 1,721,779 | +469,086 | +37% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.08% | +0.07% | $3,574,915 | 178,300 | +150,000 | +530% | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.01% | $29,388,178 | 1,252,693 | +112,304 | +9.8% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | -0.04% | $663,918 | 28,300 | -71,700 | -72% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.13% | $35,317,848 | 1,140,389 | +241,993 | +27% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0.13% | -0.49% | $3,097,000 | 100,000 | -550,000 | -85% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0% | $31,479,796 | 898,396 | 0 | $35.04 * | Q1 2024 | |||
| 31 Mar 2024 | call | -0.96% | $0 | 0 | -750,000 | -100% | $50.59 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $22,776,000 | 650,000 | 0 | $35.04 * | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.78% | $72,319,499 | 1,439,194 | +752,046 | +109% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.96% | +0.57% | $37,687,500 | 750,000 | +450,000 | +150% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.57% | $57,918,150 | 1,152,600 | +450,000 | +64% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.75% | -0.09% | $24,428,113 | 687,148 | -85,607 | -11% | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | -0.49% | $10,665,000 | 300,000 | -400,000 | -57% | $35.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.86% | +0.43% | $24,977,430 | 702,600 | +350,000 | +99% | $35.55 | Q3 2023 |
| 30 Jun 2023 | 0.84% | +0.08% | $25,840,927 | 772,755 | +71,753 | +10% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.95% | +0.2% | $23,408,000 | 700,000 | +150,000 | +27% | $33.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.48% | +0.27% | $11,790,944 | 352,600 | +200,000 | +131% | $33.44 | Q2 2023 |
| 31 Mar 2023 | 0.98% | +0.6% | $22,901,736 | 701,002 | +433,360 | +162% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.7% | -0.18% | $17,968,500 | 550,000 | -145,000 | -21% | $32.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.75% | $4,985,442 | 152,600 | -592,500 | -80% | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.26% | -0.18% | $7,073,778 | 267,642 | -180,969 | -40% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.86% | +0.25% | $18,368,850 | 695,000 | +205,000 | +42% | $26.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.92% | +0.09% | $19,692,993 | 745,100 | +70,300 | +10% | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.39% | +0.14% | $11,561,000 | 448,611 | +165,743 | +59% | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.55% | +0.37% | $12,628,000 | 490,000 | +330,000 | +206% | $25.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.75% | +0.24% | $17,390,000 | 674,800 | +214,800 | +47% | $25.77 | Q3 2022 |
| 30 Jun 2022 | 0.42% | +0.06% | $10,582,000 | 282,868 | +43,602 | +18% | $37.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.19% | $5,986,000 | 160,000 | +80,000 | +100% | $37.41 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | -0.07% | $17,210,000 | 460,000 | -30,000 | -6.1% | $37.41 | Q2 2022 |
| 31 Mar 2022 | 0.37% | +0.08% | $11,857,000 | 239,266 | +48,678 | +26% | $49.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $3,965,000 | 80,000 | +80,000 | NEW | $49.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.97% | 0% | $24,285,000 | 490,000 | 0 | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.08% | $9,816,000 | 190,588 | +47,291 | +33% | $51.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0.77% | +0.13% | $25,235,000 | 490,000 | +80,000 | +20% | $51.50 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.05% | $7,635,000 | 143,297 | +27,428 | +24% | $53.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0.88% | +0.37% | $21,845,000 | 410,000 | +170,000 | +71% | $53.28 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.17% | $6,505,000 | 115,869 | +91,185 | +369% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0.72% | +0.09% | $13,473,000 | 240,000 | +30,000 | +14% | $56.14 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.08% | $1,580,000 | 24,684 | -34,940 | -59% | $64.01 | Q1 2021 | |
| 31 Mar 2021 | put | 1.1% | 0% | $13,440,000 | 210,000 | 0 | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.1% | $2,970,000 | 59,624 | -47,868 | -45% | $49.81 | Q4 2020 | |
| 31 Dec 2020 | put | 1.3% | +1.1% | $10,462,000 | 210,000 | +175,000 | +500% | $49.82 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.17% | $5,565,000 | 107,492 | +45,823 | +74% | $51.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0.41% | 0% | $1,812,000 | 35,000 | 0 | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.15% | $3,690,000 | 61,669 | +31,754 | +106% | $59.84 | Q2 2020 | |
| 30 Jun 2020 | put | 0.61% | +0.61% | $2,094,000 | 35,000 | +35,000 | NEW | $59.83 | Q2 2020 |
| 31 Mar 2020 | 0.17% | +0.05% | $1,619,000 | 29,915 | +9,225 | +45% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $1,239,000 | 20,690 | -2,050 | -9% | $59.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $1,171,000 | 22,740 | +3,450 | +18% | $51.50 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $924,000 | 19,290 | -3,960 | -17% | $47.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $1,248,000 | 23,250 | +68 | +0.29% | $53.68 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.29% | $1,088,000 | 23,182 | -95,409 | -80% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.3% | $5,608,000 | 118,591 | -118,311 | -50% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.35% | $11,775,000 | 236,902 | +84,459 | +55% | $49.70 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.26% | $7,939,000 | 152,443 | -58,195 | -28% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -22% | $9,723,000 | 210,638 | -5,652,151 | -96% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.08% | $223,257,000 | 5,862,789 | +581,996 | +11% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.3% | $178,175,000 | 5,280,793 | +2,711,917 | +106% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.28% | $92,659,000 | 2,568,876 | -2,385,889 | -48% | $36.07 | Q1 2017 | |
| 31 Mar 2017 | call | -5.2% | $0 | 0 | -239,000 | -100% | $50.59 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.04% | $179,710,000 | 4,954,765 | +345,531 | +7.5% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 5.2% | +5.2% | $8,669,000 | 239,000 | +239,000 | NEW | $36.27 | Q4 2016 |
| 30 Sep 2016 | 0.57% | +0.24% | $173,999,000 | 4,609,234 | +1,969,535 | +75% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.05% | $86,582,000 | 2,639,699 | +361,240 | +16% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.11% | $73,708,000 | 2,278,459 | -739,055 | -24% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.02% | $103,954,000 | 3,017,514 | +94,032 | +3.2% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.06% | $88,115,000 | 2,923,482 | +384,531 | +15% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.03% | $77,222,000 | 2,538,951 | -211,272 | -7.7% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.13% | $86,000,000 | 2,750,223 | -895,172 | -25% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.11% | $131,307,000 | 3,645,395 | +730,070 | +25% | $36.02 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.1% | $101,511,000 | 2,915,325 | +646,652 | +29% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.54% | $70,101,000 | 2,268,673 | -4,109,585 | -64% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.05% | $164,650,000 | 6,378,258 | +431,672 | +7.3% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $154,344,000 | 5,946,586 | 0 | $25.96 | Q4 2013 |