| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $17,838,430 | 465,877 | +196,100 | +73% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.06% | $3,886,435 | 101,500 | +101,400 | +101400% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.68% | +0.62% | $41,257,475 | 1,077,500 | +983,600 | +1047% | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $11,098,625 | 269,777 | -309,864 | -53% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $4,114 | 100 | -10,300 | -99% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.64% | $3,863,046 | 93,900 | -1,171,900 | -93% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $21,307,603 | 579,641 | +229,228 | +65% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.1% | $382,304 | 10,400 | -130,500 | -93% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.99% | +0.46% | $46,530,808 | 1,265,800 | +591,400 | +88% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $12,558,802 | 350,413 | -270,097 | $35.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -2.3% | $5,049,856 | 140,900 | -2,488,100 | $35.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.63% | -0.88% | $24,170,496 | 674,400 | -939,400 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $18,888,324 | 620,510 | +573,709 | +1226% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 2.3% | +2% | $80,026,760 | 2,629,000 | +2,343,700 | +821% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 1.4% | +1.2% | $49,124,072 | 1,613,800 | +1,431,200 | +784% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,487,336 | 46,801 | -40,307 | -46% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | -0.25% | $9,066,834 | 285,300 | -388,700 | -58% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.14% | $5,803,028 | 182,600 | -221,300 | -55% | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,263,937 | 87,108 | -68,392 | -44% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.43% | +0.07% | $17,517,260 | 674,000 | +145,000 | +27% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | -0.26% | $10,497,361 | 403,900 | -534,800 | -57% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $3,742,885 | 155,500 | +120,900 | +349% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | +0.05% | $14,817,290 | 529,000 | +91,600 | +21% | $28.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.52% | +0.27% | $26,292,987 | 938,700 | +495,700 | +112% | $28.01 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $831,438 | 34,600 | -118,200 | -77% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | -0.6% | $10,510,722 | 437,400 | -1,610,400 | -79% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | -0.2% | $10,645,290 | 443,000 | -526,900 | -54% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,053,784 | 152,800 | -20,161 | -12% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | +1.3% | $54,328,134 | 2,047,800 | +1,240,100 | +154% | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 1% | +0.25% | $25,731,447 | 969,900 | +226,500 | +30% | $26.53 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.2% | $4,702,809 | 172,961 | -3,351,134 | -95% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.5% | -0.29% | $21,961,363 | 807,700 | -475,200 | -37% | $27.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.46% | -0.17% | $20,213,046 | 743,400 | -267,900 | -26% | $27.19 | Q2 2023 |
| 31 Mar 2023 | 0.26% | +0.19% | $104,066,526 | 3,524,095 | +2,599,980 | +281% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.65% | +0.43% | $37,884,037 | 1,282,900 | +837,700 | +188% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.51% | +0.26% | $29,863,689 | 1,011,300 | +512,000 | +103% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.04% | $26,152,454 | 924,115 | +596,476 | +182% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | -0.87% | $12,599,160 | 445,200 | -1,450,100 | -77% | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | -0.36% | $14,130,190 | 499,300 | -605,800 | -55% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $8,474,000 | 327,639 | +327,639 | NEW | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.78% | $49,012,000 | 1,895,300 | +1,370,100 | +261% | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.63% | +0.41% | $28,578,000 | 1,105,100 | +708,100 | +178% | $25.86 | Q3 2022 |
| 30 Jun 2022 | call | 0.54% | -0.19% | $17,810,000 | 525,200 | -185,700 | -26% | $33.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.41% | +0.41% | $13,461,000 | 397,000 | +397,000 | NEW | $33.91 | Q2 2022 |
| 31 Mar 2022 | call | 0.74% | +0.7% | $22,726,000 | 710,900 | +667,200 | +1527% | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -20,200 | -100% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | call | 0.06% | -0.1% | $1,601,000 | 43,700 | -71,900 | -62% | $36.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $739,000 | 20,200 | +20,200 | NEW | $36.58 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -94,195 | -100% | $37.39 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.15% | +0.15% | $4,501,000 | 115,600 | +115,600 | NEW | $38.94 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.05% | $4,364,000 | 94,195 | -199,646 | -68% | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $13,710,000 | 293,841 | +99,621 | +51% | $46.66 | Q1 2021 | |
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -594,000 | -100% | $37.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $9,018,000 | 194,220 | +194,220 | NEW | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | -3.4% | $0 | 0 | -1,465,500 | -100% | $37.39 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | -1.6% | $27,579,000 | 594,000 | -834,000 | -58% | $46.43 | Q4 2020 |
| 30 Sep 2020 | -0.05% | $0 | 0 | -151,325 | -100% | $37.39 | Q3 2020 | ||
| 30 Sep 2020 | call | 3.4% | +1.3% | $69,567,000 | 1,465,500 | +552,300 | +60% | $47.47 | Q3 2020 |
| 30 Sep 2020 | put | 3.4% | +1.9% | $67,787,000 | 1,428,000 | +804,200 | +129% | $47.47 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $6,008,000 | 151,325 | +151,325 | NEW | $39.70 | Q2 2020 | |
| 30 Jun 2020 | call | 2.7% | +2.7% | $39,167,000 | 913,200 | +913,200 | NEW | $42.89 | Q2 2020 |
| 30 Jun 2020 | put | 1.8% | +1.8% | $26,755,000 | 623,800 | +623,800 | NEW | $42.89 | Q2 2020 |
| 31 Mar 2020 | -0.1% | $0 | 0 | -305,876 | -100% | $37.39 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.36% | $0 | 0 | -90,400 | -100% | $37.39 | Q1 2020 | |
| 31 Mar 2020 | put | -4.6% | $0 | 0 | -1,137,800 | -100% | $37.39 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.07% | $13,345,000 | 305,876 | +226,274 | +284% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.36% | +0.36% | $3,825,000 | 90,400 | +90,400 | NEW | $42.31 | Q4 2019 |
| 31 Dec 2019 | put | 4.6% | +4.6% | $48,141,000 | 1,137,800 | +1,137,800 | NEW | $42.31 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $3,168,000 | 79,602 | +765 | +0.97% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | put | -1.2% | $0 | 0 | -93,800 | -100% | $37.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $3,372,000 | 78,837 | +67,116 | +573% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | put | 1.2% | +1.2% | $3,646,000 | 93,800 | +93,800 | NEW | $38.87 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $519,000 | 11,721 | +11,721 | NEW | $44.28 | Q1 2019 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -29,999 | -100% | $37.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $1,417,000 | 29,999 | +29,999 | NEW | $47.23 | Q1 2018 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -901,105 | -100% | $37.39 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +1.9% | $39,649,000 | 901,105 | +901,105 | NEW | $44.00 | Q3 2017 | |
| 30 Jun 2014 | -0.19% | $0 | 0 | -293,858 | -100% | $37.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | 0% | $10,514,000 | 293,858 | 0 | $35.78 | Q1 2014 |