| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.43% | $7,328,354 | 190,942 | -5,929,277 | -97% | $38.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $794,466 | 20,700 | +11,100 | +116% | $38.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $9,702,464 | 252,800 | +120,100 | +91% | $38.38 | Q4 2025 |
| 30 Sep 2025 | 0.42% | +0.35% | $210,351,927 | 6,120,219 | +4,982,041 | +438% | $34.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $329,952 | 9,600 | -5,100 | -35% | $34.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $4,560,899 | 132,700 | -59,900 | -31% | $34.37 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.03% | $38,470,416 | 1,138,178 | +441,694 | +63% | $33.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.04% | $496,860 | 14,700 | -239,400 | -94% | $33.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.05% | $6,509,880 | 192,600 | -329,100 | -63% | $33.80 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.02% | $29,113,031 | 696,484 | +155,432 | $41.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.01% | $10,621,380 | 254,100 | -28,000 | $41.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | +0.02% | $21,807,060 | 521,700 | +118,500 | $41.80 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.26% | $20,743,934 | 541,052 | -2,962,238 | -85% | $38.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $10,815,714 | 282,100 | +18,500 | +7% | $38.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.01% | $15,458,688 | 403,200 | -81,100 | -17% | $38.34 | Q4 2024 |
| 30 Sep 2024 | 0.38% | -0% | $146,963,016 | 3,503,290 | -40,484 | -1.1% | $41.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.01% | $11,058,020 | 263,600 | -40,400 | -13% | $41.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.01% | $20,316,385 | 484,300 | -47,200 | -8.9% | $41.95 | Q3 2024 |
| 30 Jun 2024 | 0.43% | +0.42% | $167,195,257 | 3,543,774 | +3,475,777 | +5112% | $47.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.06% | $14,342,720 | 304,000 | +247,500 | +438% | $47.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.05% | $25,076,170 | 531,500 | +183,100 | +53% | $47.18 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $3,726,916 | 67,997 | +59,019 | +657% | $54.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $3,096,765 | 56,500 | +6,700 | +13% | $54.81 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.07% | $19,095,804 | 348,400 | +245,600 | +239% | $54.81 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $467,215 | 8,978 | +1,690 | +23% | $52.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $2,591,592 | 49,800 | -31,700 | -39% | $52.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $5,349,712 | 102,800 | -44,500 | -30% | $52.04 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $424,890 | 7,288 | -169,236 | -96% | $58.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $4,751,450 | 81,500 | +1,500 | +1.9% | $58.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.01% | $8,587,590 | 147,300 | +27,300 | +23% | $58.30 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $8,670,859 | 176,524 | +176,524 | NEW | $49.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | 0% | $3,929,600 | 80,000 | 0 | $49.12 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | 0% | $5,894,400 | 120,000 | 0 | $49.12 | Q2 2023 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -1,017,392 | -100% | $50.85 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.04% | 0% | $3,928,000 | 80,000 | 0 | $49.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | 0% | $5,892,000 | 120,000 | 0 | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.06% | $54,389,777 | 1,017,392 | +310,081 | +44% | $53.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $4,276,800 | 80,000 | +80,000 | NEW | $53.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.08% | $6,415,200 | 120,000 | +120,000 | NEW | $53.46 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.09% | $25,393,000 | 707,311 | +624,620 | +755% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,957,000 | 82,691 | +82,691 | NEW | $35.76 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -286,921 | -100% | $50.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $8,593,000 | 286,921 | +29,194 | +11% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $7,639,000 | 257,727 | +242,792 | +1626% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $478,000 | 14,935 | +14,935 | NEW | $32.01 | Q2 2021 | |
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -100,000 | -100% | $50.85 | Q2 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.08% | $2,719,000 | 100,000 | +100,000 | NEW | $27.19 | Q1 2021 |
| 31 Dec 2020 | -0.08% | $0 | 0 | -563,693 | -100% | $50.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.15% | $8,771,000 | 563,693 | -1,104,140 | -66% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.14% | $30,671,000 | 1,667,833 | +703,188 | +73% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $13,013,000 | 964,645 | +964,645 | NEW | $13.49 | Q1 2020 | |
| 31 Mar 2020 | put | -0.32% | $0 | 0 | -100,000 | -100% | $50.85 | Q1 2020 | |
| 31 Dec 2019 | put | 0.32% | +0.32% | $4,020,000 | 100,000 | +100,000 | NEW | $40.20 | Q4 2019 |
| 30 Sep 2019 | -0.21% | $0 | 0 | -730,876 | -100% | $50.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -0.11% | $29,045,000 | 730,876 | -376,056 | -34% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $48,229,000 | 1,106,932 | -7,452 | -0.67% | $43.57 | Q1 2019 | |
| 31 Mar 2019 | call | -3.7% | $0 | 0 | -1,191,800 | -100% | $50.85 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.08% | $40,207,000 | 1,114,384 | +293,186 | +36% | $36.08 | Q4 2018 | |
| 31 Dec 2018 | call | 3.7% | +1.1% | $43,000,000 | 1,191,800 | +365,000 | +44% | $36.08 | Q4 2018 |
| 30 Sep 2018 | 0.28% | +0% | $50,027,000 | 821,198 | +14,109 | +1.7% | $60.92 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | +1.3% | $50,625,000 | 826,800 | +826,800 | NEW | $61.23 | Q3 2018 |
| 30 Jun 2018 | 0.29% | +0.23% | $54,099,000 | 807,089 | +640,640 | +385% | $67.03 | Q2 2018 | |
| 30 Jun 2018 | call | -0.18% | $0 | 0 | -100,000 | -100% | $50.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.08% | $10,783,000 | 166,449 | -265,883 | -61% | $64.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | -0.49% | $6,150,000 | 100,000 | -275,000 | -73% | $61.50 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.29% | $29,135,000 | 432,332 | -1,198,488 | -73% | $67.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.6% | +0.6% | $25,271,000 | 375,000 | +375,000 | NEW | $67.39 | Q4 2017 |
| 30 Sep 2017 | 0.51% | +0.47% | $113,766,000 | 1,630,820 | +1,512,454 | +1278% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $7,793,000 | 118,366 | +47,865 | +68% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $5,506,000 | 70,501 | +70,501 | NEW | $78.10 | Q1 2017 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -172,100 | -100% | $50.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $13,610,000 | 172,100 | +172,100 | NEW | $79.08 | Q2 2016 | |
| 31 Dec 2015 | -0.56% | $0 | 0 | -938,112 | -100% | $50.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | +0.55% | $64,702,000 | 938,112 | +916,612 | +4263% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.24% | $1,853,000 | 21,500 | -351,335 | -94% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $31,109,000 | 372,835 | +372,835 | NEW | $83.44 | Q1 2015 | |
| 31 Dec 2014 | put | -0.1% | $0 | 0 | -50,000 | -100% | $50.85 | Q4 2014 | |
| 30 Sep 2014 | put | 0.1% | +0.1% | $5,085,000 | 50,000 | +50,000 | NEW | $101.70 | Q3 2014 |