| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.53% | +0.53% | $52.7M | 539K | +539,406 | NEW | $97.63 | Q3 2025 | |
| 9/30/2025 | call | 0.02% | +0% | $5.29M | 54.2K | +10,300 | +23.5% | $97.63 | Q3 2025 |
| 9/30/2025 | put | 0.03% | 0% | $8.85M | 90.6K | -12,300 | -12% | $97.63 | Q3 2025 |
| 6/30/2025 | -0.03% | $0 | 0 | -25,599 | -100% | Q2 2025 | |||
| 6/30/2025 | call | 0.02% | +0.02% | $4.72M | 43.9K | +43,900 | NEW | $107.41 | Q2 2025 |
| 6/30/2025 | put | 0.04% | 0% | $11.1M | 103K | -6,800 | -6.2% | $107.41 | Q2 2025 |
| 3/31/2025 | 0.03% | +0.03% | $2.58M | 25.6K | +25,599 | NEW | $100.88 | Q1 2025 | |
| 3/31/2025 | call | -0.01% | $0 | 0 | -39,300 | -100% | Q1 2025 | ||
| 3/31/2025 | put | 0.04% | -0.04% | $11.1M | 110K | -105,000 | $100.88 | Q1 2025 | |
| 12/31/2024 | call | 0.01% | -0.02% | $3.51M | 39.3K | -62,100 | -61.2% | $89.32 | Q4 2024 |
| 12/31/2024 | put | 0.07% | -0.02% | $19.2M | 215K | -64,900 | -23.2% | $89.32 | Q4 2024 |
| 9/30/2024 | call | 0.03% | +0% | $8.5M | 101K | +11,800 | +13.2% | $83.80 | Q3 2024 |
| 9/30/2024 | put | 0.09% | +0.05% | $23.4M | 280K | +160,000 | +134% | $83.80 | Q3 2024 |
| 6/30/2024 | call | 0.03% | +0.02% | $6.9M | 89.6K | +52,100 | +139% | $77.01 | Q2 2024 |
| 6/30/2024 | put | 0.04% | +0.03% | $9.21M | 120K | +108,800 | +1007% | $77.01 | Q2 2024 |
| 3/31/2024 | call | 0.01% | +0.01% | $2.57M | 37.5K | +37,500 | NEW | $68.49 | Q1 2024 |
| 3/31/2024 | put | 0% | +0% | $740K | 10.8K | +10,800 | NEW | $68.49 | Q1 2024 |
| 12/31/2023 | put | -0.01% | $0 | 0 | -24,100 | -100% | Q4 2023 | ||
| 9/30/2023 | call | -0.01% | $0 | 0 | -33,700 | -100% | Q3 2023 | ||
| 9/30/2023 | put | 0.01% | 0% | $1.27M | 24.1K | -6,200 | -20.5% | $52.80 | Q3 2023 |
| 6/30/2023 | call | 0.01% | -0.02% | $1.82M | 33.7K | -55,700 | -62.3% | $54.09 | Q2 2023 |
| 6/30/2023 | put | 0.01% | 0% | $1.64M | 30.3K | -15,400 | -33.7% | $54.09 | Q2 2023 |
| 3/31/2023 | call | 0.03% | +0.03% | $4.47M | 89.4K | +89,400 | NEW | $50.03 | Q1 2023 |
| 3/31/2023 | put | 0.01% | +0.01% | $2.29M | 45.7K | +45,700 | NEW | $50.03 | Q1 2023 |
| 3/31/2022 | call | -0.01% | $0 | 0 | -21,800 | -100% | Q1 2022 | ||
| 12/31/2021 | call | 0.01% | +0.01% | $926K | 21.8K | +21,800 | NEW | $42.48 | Q4 2021 |
| 9/30/2021 | -0.03% | $0 | 0 | -29,022 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.03% | +0.03% | $1.24M | 29K | +29,022 | NEW | $42.76 | Q2 2021 | |
| 3/31/2021 | -0.72% | $0 | 0 | -647,240 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.72% | +0.72% | $23.3M | 647K | +647,240 | NEW | $35.95 | Q4 2020 | |
| 12/31/2020 | call | -0.01% | $0 | 0 | -14,300 | -100% | Q4 2020 | ||
| 12/31/2020 | put | -0.01% | $0 | 0 | -10,200 | -100% | Q4 2020 | ||
| 9/30/2020 | call | 0.01% | +0.01% | $546K | 14.3K | +14,300 | NEW | $38.21 | Q3 2020 |
| 9/30/2020 | put | 0.01% | +0.01% | $390K | 10.2K | +10,200 | NEW | $38.21 | Q3 2020 |
| 6/30/2020 | -0.64% | $0 | 0 | -549,999 | -100% | Q2 2020 | |||
| 6/30/2020 | call | -0.01% | $0 | 0 | -6,200 | -100% | Q2 2020 | ||
| 6/30/2020 | put | -0.01% | $0 | 0 | -11,400 | -100% | Q2 2020 | ||
| 3/31/2020 | 0.64% | +0.64% | $17.9M | 550K | +549,999 | NEW | $32.63 | Q1 2020 | |
| 3/31/2020 | call | 0.01% | +0.01% | $202K | 6.2K | +6,200 | NEW | $32.58 | Q1 2020 |
| 3/31/2020 | put | 0.01% | +0.01% | $372K | 11.4K | +11,400 | NEW | $32.63 | Q1 2020 |
| 9/30/2019 | call | -0.01% | $0 | 0 | -10,100 | -100% | Q3 2019 | ||
| 9/30/2019 | put | -0.01% | $0 | 0 | -7,700 | -100% | Q3 2019 | ||
| 6/30/2019 | call | 0.01% | +0.01% | $434K | 10.1K | +10,100 | NEW | $42.97 | Q2 2019 |
| 6/30/2019 | put | 0.01% | +0.01% | $331K | 7.7K | +7,700 | NEW | $42.99 | Q2 2019 |
| 3/31/2019 | -0.04% | $0 | 0 | -35,152 | -100% | Q1 2019 | |||
| 3/31/2019 | put | 0% | $0 | 0 | -10,700 | -100% | Q1 2019 | ||
| 12/31/2018 | 0.04% | +0.04% | $1.24M | 35.2K | +35,152 | NEW | $35.33 | Q4 2018 | |
| 12/31/2018 | call | -0.01% | $0 | 0 | -23,100 | -100% | Q4 2018 | ||
| 12/31/2018 | put | 0% | 0% | $378K | 10.7K | -2,500 | -18.9% | $35.33 | Q4 2018 |
| 9/30/2018 | call | 0.01% | +0% | $889K | 23.1K | +11,900 | +106% | $38.48 | Q3 2018 |
| 9/30/2018 | put | 0% | +0% | $508K | 13.2K | +13,200 | NEW | $38.48 | Q3 2018 |
| 6/30/2018 | -0.01% | $0 | 0 | -18,615 | -100% | Q2 2018 | |||
| 6/30/2018 | call | 0% | +0% | $366K | 11.2K | +11,200 | NEW | $32.68 | Q2 2018 |
| 3/31/2018 | 0.01% | -0.22% | $509K | 18.6K | -518,654 | -96.5% | $27.34 | Q1 2018 | |
| 12/31/2017 | 0.19% | +0.19% | $13.3M | 537K | +537,269 | NEW | $24.79 | Q4 2017 | |
| 6/30/2017 | -0.22% | $0 | 0 | -523,318 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.22% | +0.19% | $13M | 523K | +440,717 | +534% | $24.87 | Q1 2017 | |
| 12/31/2016 | 0.03% | +0.01% | $1.79M | 82.6K | +36,864 | +80.6% | $21.63 | Q4 2016 | |
| 9/30/2016 | 0.02% | +0.02% | $1.09M | 45.7K | +45,737 | NEW | $23.81 | Q3 2016 | |
| 9/30/2015 | -0.02% | $0 | 0 | -37,900 | -100% | Q3 2015 | |||
| 9/30/2015 | call | -0.02% | $0 | 0 | -47,600 | -100% | Q3 2015 | ||
| 9/30/2015 | put | -0.01% | $0 | 0 | -19,900 | -100% | Q3 2015 | ||
| 6/30/2015 | 0.02% | +0.02% | $671K | 37.9K | +37,900 | NEW | $17.70 | Q2 2015 | |
| 6/30/2015 | call | 0.02% | 0% | $843K | 47.6K | -7,100 | -13% | $17.71 | Q2 2015 |
| 6/30/2015 | put | 0.01% | +0% | $352K | 19.9K | +300 | +1.53% | $17.69 | Q2 2015 |
| 3/31/2015 | call | 0.03% | +0.03% | $971K | 54.7K | +54,700 | NEW | $17.75 | Q1 2015 |
| 3/31/2015 | put | 0.01% | +0.01% | $348K | 19.6K | +19,600 | NEW | $17.76 | Q1 2015 |
| 12/31/2014 | 0% | $0 | 0 | -11,900 | -100% | Q4 2014 | |||
| 9/30/2014 | 0% | -0.27% | $141K | 11.9K | -784,478 | -98.5% | $11.85 | Q3 2014 | |
| 6/30/2014 | 0.25% | -0.3% | $10.2M | 796K | -972,869 | -55% | $12.77 | Q2 2014 | |
| 3/31/2014 | 0.66% | -0.13% | $23.9M | 1.77M | -352,570 | -16.6% | $13.52 | Q1 2014 | |
| 3/31/2014 | call | -0.01% | $0 | 0 | -17,300 | -100% | Q1 2014 | ||
| 12/31/2013 | 0.59% | $25.5M | 2.12M | $12.02 | Q4 2013 | ||||
| 12/31/2013 | call | 0.01% | $208K | 17.3K | $12.02 | Q4 2013 |