| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.43% | $45,880,264 | 1,198,231 | +1,198,231 | NEW | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | -0.42% | $34,369,104 | 897,600 | -2,776,100 | -76% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | -0.18% | $45,503,836 | 1,188,400 | -1,190,600 | -50% | $38.29 | Q4 2025 |
| 30 Sep 2025 | call | 0.54% | -0.12% | $151,136,018 | 3,673,700 | -831,500 | -18% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | -0.09% | $97,872,060 | 2,379,000 | -633,500 | -21% | $41.14 | Q3 2025 |
| 30 Jun 2025 | call | 0.61% | -0.05% | $165,611,152 | 4,505,200 | -365,900 | -7.5% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.41% | +0.17% | $110,739,500 | 3,012,500 | +1,281,600 | +74% | $36.76 | Q2 2025 |
| 31 Mar 2025 | call | 0.65% | -0.22% | $174,580,224 | 4,871,100 | -1,661,700 | $35.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | -0.06% | $62,035,456 | 1,730,900 | -480,300 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | -0.44% | $0 | 0 | -1,248,492 | -100% | $39.47 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.68% | +0.68% | $198,858,432 | 6,532,800 | +6,483,300 | +13098% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.23% | $67,308,928 | 2,211,200 | +2,189,900 | +10281% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0.44% | +0.16% | $39,677,075 | 1,248,492 | +446,228 | +56% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $1,573,110 | 49,500 | -98,800 | -67% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $676,914 | 21,300 | +21,300 | NEW | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.12% | $20,850,841 | 802,264 | +393,121 | +96% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $3,854,317 | 148,300 | -139,600 | -48% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -57,700 | -100% | $39.47 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.15% | $9,848,072 | 409,143 | -521,629 | -56% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $6,929,753 | 287,900 | +287,900 | NEW | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,388,839 | 57,700 | +57,700 | NEW | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.28% | $22,366,451 | 930,772 | +930,772 | NEW | $24.03 | Q4 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -30,700 | -100% | $39.47 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $834,733 | 30,700 | +30,700 | NEW | $27.19 | Q2 2023 |
| 31 Mar 2023 | -0.12% | $0 | 0 | -191,552 | -100% | $39.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $5,420,921 | 191,552 | +191,552 | NEW | $28.30 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -128,027 | -100% | $39.47 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -35,900 | -100% | $39.47 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $4,341,395 | 128,027 | -4,140 | -3.1% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -31,000 | -100% | $39.47 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $1,217,369 | 35,900 | +35,900 | NEW | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.01% | $4,225,378 | 132,167 | -11,157 | -7.8% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $991,070 | 31,000 | +31,000 | NEW | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.09% | $5,242,791 | 143,324 | +91,351 | +176% | $36.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.17% | $2,023,308 | 51,973 | -162,517 | -76% | $38.93 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.23% | $9,937,321 | 214,490 | +186,460 | +665% | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $1,307,879 | 28,030 | +28,030 | NEW | $46.66 | Q1 2021 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -102,448 | -100% | $39.47 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.09% | $0 | 0 | -111,400 | -100% | $39.47 | Q4 2020 | |
| 31 Dec 2020 | put | -0.23% | $0 | 0 | -282,600 | -100% | $39.47 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $4,302,816 | 102,448 | +102,448 | NEW | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.09% | $4,678,800 | 111,400 | +111,400 | NEW | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.23% | +0.23% | $11,869,200 | 282,600 | +282,600 | NEW | $42.00 | Q3 2020 |
| 30 Jun 2020 | put | -0.05% | $0 | 0 | -44,700 | -100% | $39.47 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -133,858 | -100% | $39.47 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.05% | +0.05% | $1,678,000 | 44,700 | +44,700 | NEW | $37.54 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.11% | $5,840,000 | 133,858 | +105,557 | +373% | $43.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $1,126,000 | 28,301 | +28,301 | NEW | $39.79 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -10,702 | -100% | $39.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $474,000 | 10,702 | +10,702 | NEW | $44.29 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -24,100 | -100% | $39.47 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -11,700 | -100% | $39.47 | Q1 2019 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $942,000 | 24,100 | -24,900 | -51% | $39.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $457,000 | 11,700 | -4,200 | -26% | $39.06 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | +0.02% | $2,098,000 | 49,000 | +49,000 | NEW | $42.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $681,000 | 15,900 | +15,900 | NEW | $42.83 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -20,251 | -100% | $39.47 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -15,300 | -100% | $39.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $957,000 | 20,251 | -5,177 | -20% | $47.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $723,000 | 15,300 | +15,300 | NEW | $47.25 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $1,174,000 | 25,428 | +793 | +3.2% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.21% | $1,085,000 | 24,635 | -286,030 | -92% | $44.04 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.06% | $12,337,000 | 310,665 | -95,969 | -24% | $39.71 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $15,651,000 | 406,634 | +406,634 | NEW | $38.49 | Q1 2017 |