| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $18,248,593 | 574,397 | -810,617 | -59% | $31.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.72% | +0.46% | $43,242,147 | 1,361,100 | +882,400 | +184% | $31.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $15,885 | 500 | -14,300 | -97% | $31.77 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $42,935,434 | 1,385,014 | +675,307 | +95% | $31.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | +0.16% | $14,839,700 | 478,700 | +387,600 | +425% | $31.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $458,800 | 14,800 | +14,800 | NEW | $31.00 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $20,475,047 | 709,707 | +709,707 | NEW | $28.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.56% | $2,628,235 | 91,100 | -905,400 | -91% | $28.85 | Q2 2025 |
| 30 Jun 2025 | put | -0.27% | $0 | 0 | -406,200 | -100% | $39.59 | Q2 2025 | |
| 31 Mar 2025 | call | 0.67% | -1.2% | $25,759,525 | 996,500 | -1,720,800 | $25.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.27% | -0.1% | $10,500,270 | 406,200 | -144,500 | $25.85 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -87,854 | -100% | $39.59 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.7% | -0.21% | $61,166,423 | 2,717,300 | -324,600 | -11% | $22.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -0.08% | $12,396,257 | 550,700 | -124,700 | -18% | $22.51 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,590,814 | 87,854 | +57,692 | +191% | $29.49 | Q3 2024 | |
| 30 Sep 2024 | call | 1.8% | -0.5% | $89,705,631 | 3,041,900 | -838,800 | -22% | $29.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.4% | -0.3% | $19,917,546 | 675,400 | -507,000 | -43% | $29.49 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $824,327 | 30,162 | +30,162 | NEW | $27.33 | Q2 2024 | |
| 30 Jun 2024 | call | 2.6% | +1.9% | $106,059,531 | 3,880,700 | +3,656,100 | +1628% | $27.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.8% | +0.44% | $32,314,992 | 1,182,400 | +851,600 | +257% | $27.33 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -12,100 | -100% | $39.59 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.14% | +0.14% | $7,180,462 | 224,600 | +224,600 | NEW | $31.97 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | +0.21% | $10,575,676 | 330,800 | +330,800 | NEW | $31.97 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.07% | $423,016 | 12,100 | -995,909 | -99% | $34.96 | Q4 2023 | |
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -72,000 | -100% | $39.59 | Q4 2023 | |
| 31 Dec 2023 | put | -0.55% | $0 | 0 | -443,100 | -100% | $39.59 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $30,915,636 | 1,008,009 | +1,008,009 | NEW | $30.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $2,208,240 | 72,000 | +72,000 | NEW | $30.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.55% | +0.55% | $13,589,877 | 443,100 | +443,100 | NEW | $30.67 | Q3 2023 |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -85,100 | -100% | $39.59 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -62,300 | -100% | $39.59 | Q2 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.26% | $2,330,038 | 85,100 | -543,000 | -86% | $27.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.08% | $1,705,774 | 62,300 | -159,300 | -72% | $27.38 | Q1 2023 |
| 31 Dec 2022 | call | 0.37% | +0.26% | $17,567,957 | 628,100 | +434,200 | +224% | $27.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.05% | $6,198,152 | 221,600 | +87,300 | +65% | $27.97 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -32,404 | -100% | $39.59 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.13% | +0.13% | $5,745,000 | 193,900 | +193,900 | NEW | $29.63 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.09% | $3,979,000 | 134,300 | +134,300 | NEW | $29.63 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $888,000 | 32,404 | +12,569 | +63% | $27.40 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -10,300 | -100% | $39.59 | Q2 2022 | |
| 30 Jun 2022 | put | -0.24% | $0 | 0 | -191,200 | -100% | $39.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $750,000 | 19,835 | +16,144 | +437% | $37.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $390,000 | 10,300 | +10,300 | NEW | $37.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | +0.24% | $7,230,000 | 191,200 | +191,200 | NEW | $37.81 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $104,000 | 3,691 | +3,691 | NEW | $28.18 | Q4 2021 | |
| 31 Dec 2021 | call | -0.46% | $0 | 0 | -427,200 | -100% | $39.59 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -34,225 | -100% | $39.59 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.46% | +0.01% | $13,726,000 | 427,200 | +5,000 | +1.2% | $32.13 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $1,387,000 | 34,225 | -55,917 | -62% | $40.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.72% | +0.72% | $17,116,000 | 422,200 | +422,200 | NEW | $40.54 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $3,015,000 | 90,142 | -96,593 | -52% | $33.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $6,922,000 | 186,735 | +186,735 | NEW | $37.07 | Q4 2020 | |
| 31 Dec 2020 | put | -0.94% | $0 | 0 | -604,800 | -100% | $39.59 | Q4 2020 | |
| 30 Sep 2020 | put | 0.94% | +0.87% | $18,943,000 | 604,800 | +558,900 | +1218% | $31.32 | Q3 2020 |
| 30 Jun 2020 | put | 0.1% | +0.1% | $1,415,000 | 45,900 | +45,900 | NEW | $30.83 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -24,492 | -100% | $39.59 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -264,800 | -100% | $39.59 | Q1 2020 | |
| 31 Mar 2020 | put | -3.3% | $0 | 0 | -799,400 | -100% | $39.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,162,000 | 24,492 | +19,459 | +387% | $47.44 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | +1.1% | $11,564,000 | 264,800 | +264,800 | NEW | $43.67 | Q4 2019 |
| 31 Dec 2019 | put | 3.3% | +3% | $34,909,000 | 799,400 | +734,000 | +1122% | $43.67 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $212,000 | 5,033 | -2,586 | -34% | $42.12 | Q3 2019 | |
| 30 Sep 2019 | call | -4.3% | $0 | 0 | -302,200 | -100% | $39.59 | Q3 2019 | |
| 30 Sep 2019 | put | 0.4% | -0.67% | $2,773,000 | 65,400 | -110,200 | -63% | $42.40 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.16% | $333,000 | 7,619 | -424,261 | -98% | $43.71 | Q2 2019 | |
| 30 Jun 2019 | call | 4.3% | +4.3% | $13,127,000 | 302,200 | +302,200 | NEW | $43.44 | Q2 2019 |
| 30 Jun 2019 | put | 2.5% | +2.5% | $7,628,000 | 175,600 | +175,600 | NEW | $43.44 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.17% | $17,703,000 | 431,880 | +431,880 | NEW | $40.99 | Q1 2019 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -17,558 | -100% | $39.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $642,000 | 17,558 | -2,277 | -11% | $36.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $862,000 | 19,835 | +19,835 | NEW | $43.46 | Q3 2014 |