| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $6,231,453 | 223,590 | -2,144,251 | -91% | $27.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $5,426,289 | 194,700 | +136,500 | +235% | $27.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,195,623 | 42,900 | -33,200 | -44% | $27.87 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.03% | $74,776,419 | 2,367,841 | -1,370,085 | -37% | $31.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,837,956 | 58,200 | +43,700 | +301% | $31.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,403,238 | 76,100 | +58,500 | +332% | $31.58 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $114,567,432 | 3,737,926 | +3,664,856 | +5016% | $30.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $444,425 | 14,500 | -23,600 | -62% | $30.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $539,440 | 17,600 | -58,900 | -77% | $30.65 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,916,954 | 73,070 | -271,963 | $39.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $1,520,952 | 38,100 | -232,900 | $39.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,053,880 | 76,500 | +76,500 | NEW | $39.92 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $14,449,982 | 345,033 | -248,509 | -42% | $41.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $11,349,480 | 271,000 | +266,400 | +5791% | $41.88 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $29,036,075 | 593,542 | +581,119 | +4678% | $48.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $225,032 | 4,600 | -100 | -2.1% | $48.92 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $561,395 | 12,423 | -8,865 | -42% | $45.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $212,393 | 4,700 | -63,200 | -93% | $45.19 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -39,100 | -100% | $29.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $946,252 | 21,288 | -117,770 | -85% | $44.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,018,155 | 67,900 | +57,100 | +529% | $44.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,737,995 | 39,100 | -8,200 | -17% | $44.45 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $6,011,477 | 139,058 | -172,961 | -55% | $43.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $466,884 | 10,800 | +10,800 | NEW | $43.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,044,779 | 47,300 | -97,400 | -67% | $43.23 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $12,817,741 | 312,019 | +262,041 | +524% | $41.08 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -62,500 | -100% | $29.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $5,944,276 | 144,700 | -33,500 | -19% | $41.08 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,284,494 | 49,978 | -28,894 | -37% | $45.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,856,875 | 62,500 | +51,500 | +468% | $45.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $8,145,522 | 178,200 | +132,600 | +291% | $45.71 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.06% | $4,336,000 | 78,872 | -856,177 | -92% | $54.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $605,000 | 11,000 | -101,800 | -90% | $55.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $2,507,000 | 45,600 | -93,700 | -67% | $54.98 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.02% | $53,064,000 | 935,049 | +318,622 | +52% | $56.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $6,401,000 | 112,800 | 0 | $56.75 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.06% | $7,905,000 | 139,300 | -892,500 | -86% | $56.75 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $29,046,000 | 616,427 | +515,586 | +511% | $47.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $5,315,000 | 112,800 | -1,000 | -0.88% | $47.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.03% | $48,618,000 | 1,031,800 | +506,400 | +96% | $47.12 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.07% | $4,845,000 | 100,841 | -1,048,631 | -91% | $48.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,468,000 | 113,800 | +113,800 | NEW | $48.05 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $25,245,000 | 525,400 | +525,400 | NEW | $48.05 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0% | $51,232,000 | 1,149,472 | -10,596 | -0.91% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $50,417,000 | 1,160,068 | +134,111 | +13% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $42,895,000 | 1,025,957 | +544,096 | +113% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $21,968,000 | 481,861 | +256,689 | +114% | $45.59 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -23,200 | -100% | $29.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $11,319,000 | 225,172 | -144,658 | -39% | $50.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -77,500 | -100% | $29.02 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,166,000 | 23,200 | +5,400 | +30% | $50.26 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.05% | $17,881,000 | 369,830 | -766,039 | -67% | $48.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $3,747,000 | 77,500 | -2,500 | -3.1% | $48.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $861,000 | 17,800 | +3,300 | +23% | $48.37 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.09% | $54,942,000 | 1,135,869 | -769,324 | -40% | $48.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,870,000 | 80,000 | +80,000 | NEW | $48.38 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $701,000 | 14,500 | +14,500 | NEW | $48.34 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0.18% | $94,555,000 | 1,905,193 | +1,478,116 | +346% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.05% | $19,714,000 | 427,077 | +291,019 | +214% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.05% | $6,724,000 | 136,058 | -605,213 | -82% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $34,780,000 | 741,271 | +171,673 | +30% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $22,824,000 | 569,598 | -26,466 | -4.4% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $22,728,000 | 596,064 | +574,553 | +2671% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $710,000 | 21,511 | -26,461 | -55% | $33.01 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -15,000 | -100% | $29.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,757,000 | 47,972 | +47,972 | NEW | $36.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $549,000 | 15,000 | +15,000 | NEW | $36.60 | Q3 2018 |
| 30 Sep 2018 | put | -0.12% | $0 | 0 | -150,000 | -100% | $29.02 | Q3 2018 | |
| 30 Jun 2018 | put | 0.12% | +0.12% | $6,081,000 | 150,000 | +150,000 | NEW | $40.54 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -125,265 | -100% | $29.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.04% | $6,026,000 | 125,265 | -576,731 | -82% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $32,867,000 | 701,996 | -164,258 | -19% | $46.82 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -37,500 | -100% | $29.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.05% | $45,175,000 | 866,254 | +538,279 | +164% | $52.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $1,956,000 | 37,500 | +37,500 | NEW | $52.16 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.03% | $18,773,000 | 327,975 | +274,014 | +508% | $57.24 | Q1 2017 | |
| 31 Mar 2017 | call | -0.11% | $0 | 0 | -30,000 | -100% | $29.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,263,000 | 53,961 | +53,961 | NEW | $60.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.11% | $1,814,000 | 30,000 | +30,000 | NEW | $60.47 | Q4 2016 |
| 30 Sep 2016 | put | -0.14% | $0 | 0 | -75,000 | -100% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -183,527 | -100% | $29.02 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.14% | +0.14% | $4,990,000 | 75,000 | +75,000 | NEW | $66.53 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.03% | $11,707,000 | 183,527 | -190,752 | -51% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $19,668,000 | 374,279 | +370,279 | +9257% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $203,000 | 4,000 | +4,000 | NEW | $50.75 | Q3 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -793,852 | -100% | $29.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $34,929,000 | 793,852 | +775,412 | +4205% | $44.00 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -14,600 | -100% | $29.02 | Q4 2014 | |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -18,000 | -100% | $29.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $788,000 | 18,440 | +18,440 | NEW | $42.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $624,000 | 14,600 | +14,600 | NEW | $42.74 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $769,000 | 18,000 | +18,000 | NEW | $42.72 | Q3 2014 |