| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.17% | $24,675,769 | 710,503 | +513,255 | +260% | $34.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $1,743,446 | 50,200 | -67,100 | -57% | $34.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $5,320,636 | 153,200 | -68,900 | -31% | $34.73 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.07% | $6,797,166 | 197,248 | +197,248 | NEW | $34.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $4,042,158 | 117,300 | -96,000 | -45% | $34.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $7,653,566 | 222,100 | -12,600 | -5.4% | $34.46 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -12,834 | -100% | $38.55 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.02% | -0% | $6,384,069 | 213,300 | -15,300 | -6.7% | $29.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $7,024,571 | 234,700 | -26,200 | -10% | $29.93 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.58% | $433,660 | 12,834 | -1,345,764 | $33.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $7,724,394 | 228,600 | -182,700 | $33.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.04% | $8,815,811 | 260,900 | -299,500 | $33.79 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.12% | $40,160,156 | 1,358,598 | +412,935 | +44% | $29.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $12,158,028 | 411,300 | +324,400 | +373% | $29.56 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.04% | $16,565,424 | 560,400 | +348,400 | +164% | $29.56 | Q4 2024 |
| 30 Sep 2024 | 0.33% | +0.23% | $29,684,361 | 945,663 | +648,462 | +218% | $31.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $2,727,791 | 86,900 | -53,700 | -38% | $31.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.02% | $6,654,680 | 212,000 | -170,000 | -45% | $31.39 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.33% | $10,728,956 | 297,201 | -753,659 | -72% | $36.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $5,075,660 | 140,600 | -58,700 | -29% | $36.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.02% | $13,790,200 | 382,000 | -147,200 | -28% | $36.10 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.02% | $39,596,404 | 1,050,860 | -38,457 | -3.5% | $37.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $7,509,624 | 199,300 | +98,200 | +97% | $37.68 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.06% | $19,940,256 | 529,200 | +397,400 | +302% | $37.68 | Q1 2024 |
| 31 Dec 2023 | 0.49% | -0.04% | $38,561,821 | 1,089,317 | -86,720 | -7.4% | $35.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,578,940 | 101,100 | +78,900 | +355% | $35.40 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $4,665,720 | 131,800 | +131,800 | NEW | $35.40 | Q4 2023 |
| 30 Sep 2023 | 0.61% | -0.16% | $45,536,152 | 1,176,037 | -312,759 | -21% | $38.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $859,584 | 22,200 | +22,200 | NEW | $38.72 | Q3 2023 |
| 30 Jun 2023 | 0.82% | +0.07% | $52,539,610 | 1,488,796 | +128,674 | +9.5% | $35.29 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.63% | $51,603,028 | 1,360,122 | -844,486 | -38% | $37.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -14,800 | -100% | $38.55 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -31,400 | -100% | $38.55 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.64% | $77,006,957 | 2,204,608 | -825,607 | -27% | $34.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $516,964 | 14,800 | -17,700 | -54% | $34.93 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $1,096,802 | 31,400 | -35,700 | -53% | $34.93 | Q4 2022 |
| 30 Sep 2022 | 2.1% | +0.71% | $86,512,638 | 3,030,215 | +995,524 | +49% | $28.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.02% | $927,875 | 32,500 | -68,700 | -68% | $28.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $1,915,705 | 67,100 | -2,300 | -3.3% | $28.55 | Q3 2022 |
| 30 Jun 2022 | 1.5% | +0.13% | $57,683,489 | 2,034,691 | +169,447 | +9.1% | $28.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.05% | $2,869,020 | 101,200 | -138,300 | -58% | $28.35 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.09% | $1,967,490 | 69,400 | -226,900 | -77% | $28.35 | Q2 2022 |
| 31 Mar 2022 | 1.5% | +0.16% | $54,838,173 | 1,865,244 | +201,991 | +12% | $29.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.03% | $7,041,300 | 239,500 | +97,300 | +68% | $29.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.09% | $8,711,220 | 296,300 | +246,800 | +499% | $29.40 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.31% | $44,292,427 | 1,663,253 | +447,822 | +37% | $26.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.04% | $3,786,786 | 142,200 | -149,100 | -51% | $26.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $1,318,185 | 49,500 | -12,900 | -21% | $26.63 | Q4 2021 |
| 30 Sep 2021 | 0.88% | +0.68% | $33,217,729 | 1,215,431 | +943,159 | +346% | $27.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.11% | $7,961,229 | 291,300 | -390,800 | -57% | $27.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.1% | $1,705,392 | 62,400 | -372,000 | -86% | $27.33 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.02% | $7,193,426 | 272,272 | +26,183 | +11% | $26.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | -0.06% | $18,021,082 | 682,100 | -195,900 | -22% | $26.42 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | -0.06% | $11,476,848 | 434,400 | -186,200 | -30% | $26.42 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0.21% | $5,992,267 | 246,089 | +246,089 | NEW | $24.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.35% | +0.17% | $21,379,300 | 878,000 | +437,800 | +99% | $24.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | +0.15% | $15,111,610 | 620,600 | +378,600 | +156% | $24.35 | Q1 2021 |
| 31 Dec 2020 | -0.11% | $0 | 0 | -182,358 | -100% | $38.55 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.12% | +0.03% | $9,032,904 | 440,200 | +108,900 | +33% | $20.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.03% | $4,965,840 | 242,000 | -107,500 | -31% | $20.52 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.11% | $3,183,970 | 182,358 | +182,358 | NEW | $17.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | -0% | $5,784,498 | 331,300 | -12,800 | -3.7% | $17.46 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | -0.01% | $6,102,270 | 349,500 | -14,900 | -4.1% | $17.46 | Q3 2020 |
| 30 Jun 2020 | -0.1% | $0 | 0 | -119,479 | -100% | $38.55 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.21% | +0.11% | $8,024,412 | 344,100 | +187,500 | +120% | $23.32 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | +0.18% | $8,497,808 | 364,400 | +306,800 | +533% | $23.32 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.14% | $2,914,000 | 119,479 | -155,774 | -57% | $24.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | +0.1% | $3,819,000 | 156,600 | +143,200 | +1069% | $24.39 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.03% | $1,405,000 | 57,600 | +47,700 | +482% | $24.39 | Q1 2020 |
| 31 Dec 2019 | 0.24% | -0.39% | $10,388,000 | 275,253 | -453,401 | -62% | $37.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $506,000 | 13,400 | +13,400 | NEW | $37.76 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $374,000 | 9,900 | +9,900 | NEW | $37.78 | Q4 2019 |
| 30 Sep 2019 | 0.63% | +0.63% | $27,682,000 | 728,654 | +728,654 | NEW | $37.99 | Q3 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -69,441 | -100% | $38.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $3,036,000 | 69,441 | +69,441 | NEW | $43.72 | Q1 2019 | |
| 31 Dec 2018 | -0.62% | $0 | 0 | -864,416 | -100% | $38.55 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,100 | -100% | $38.55 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.06% | $39,850,000 | 864,416 | +78,500 | +10% | $46.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $420,000 | 9,100 | -4,600 | -34% | $46.15 | Q3 2018 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -24,400 | -100% | $38.55 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.32% | $35,885,000 | 785,916 | +462,600 | +143% | $45.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.2% | $626,000 | 13,700 | -535,500 | -98% | $45.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.21% | $1,114,000 | 24,400 | -578,700 | -96% | $45.66 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.2% | $13,107,000 | 323,316 | +323,316 | NEW | $40.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.22% | +0.15% | $22,265,000 | 549,200 | +367,300 | +202% | $40.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.11% | $24,450,000 | 603,100 | +283,900 | +89% | $40.54 | Q1 2018 |
| 31 Dec 2017 | call | 0.07% | +0.07% | $7,645,000 | 181,900 | +181,900 | NEW | $42.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.12% | $13,416,000 | 319,200 | +319,200 | NEW | $42.03 | Q4 2017 |
| 31 Mar 2017 | call | -0% | $0 | 0 | -6,500 | -100% | $38.55 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | -0.04% | $243,000 | 6,500 | -68,600 | -91% | $37.38 | Q4 2016 |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -26,300 | -100% | $38.55 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -86,113 | -100% | $38.55 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.05% | +0.04% | $2,641,000 | 75,100 | +61,700 | +460% | $35.17 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $925,000 | 26,300 | +14,800 | +129% | $35.17 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $3,058,000 | 86,113 | +86,113 | NEW | $35.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $476,000 | 13,400 | +13,400 | NEW | $35.52 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $408,000 | 11,500 | +11,500 | NEW | $35.48 | Q2 2016 |