| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,231,465 | 1,355,283 | +1,024,386 | +310% | $14.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $652,740 | 46,000 | -19,400 | -30% | $14.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $498,069 | 35,100 | +18,000 | +105% | $14.19 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,193,010 | 330,897 | +330,897 | NEW | $24.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,619,304 | 65,400 | +19,100 | +41% | $24.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $423,396 | 17,100 | -10,200 | -37% | $24.76 | Q3 2025 |
| 30 Jun 2025 | 0% | $0 | 0 | -1 | -100% | $15.89 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $1,050,547 | 46,300 | -78,800 | -63% | $22.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $619,437 | 27,300 | +9,500 | +53% | $22.69 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.06% | $30 | 1 | -1,900,267 | $30.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,793,032 | 125,100 | +75,500 | +100% | $30.32 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $539,696 | 17,800 | -5,800 | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $75,345,626 | 1,900,268 | -346,392 | -15% | $39.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,966,640 | 49,600 | +5,200 | +12% | $39.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $935,740 | 23,600 | -66,100 | -74% | $39.65 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.01% | $142,460,711 | 2,246,660 | -140,250 | -5.9% | $63.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,815,404 | 44,400 | +20,600 | +87% | $63.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,687,877 | 89,700 | +69,300 | +340% | $63.41 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.06% | $161,211,902 | 2,386,910 | +970,430 | +69% | $67.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,607,452 | 23,800 | +15,300 | +180% | $67.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,377,816 | 20,400 | +1,800 | +9.7% | $67.54 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.07% | $112,213,546 | 1,416,480 | +963,480 | +213% | $79.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $673,370 | 8,500 | -9,600 | -53% | $79.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,473,492 | 18,600 | -7,400 | -28% | $79.22 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $35,225,280 | 453,000 | -39,924 | -8.1% | $77.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,407,456 | 18,100 | -2,800 | -13% | $77.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,021,760 | 26,000 | +2,200 | +9.2% | $77.76 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.02% | $34,657,486 | 492,924 | -226,785 | -32% | $70.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,469,479 | 20,900 | -4,600 | -18% | $70.31 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,673,378 | 23,800 | +4,100 | +21% | $70.31 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.02% | $57,317,625 | 719,709 | +199,433 | +38% | $79.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,030,820 | 25,500 | +16,400 | +180% | $79.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,568,908 | 19,700 | -3,100 | -14% | $79.64 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.02% | $37,589,941 | 520,276 | -303,773 | -37% | $72.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $657,475 | 9,100 | -1,000 | -9.9% | $72.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,647,300 | 22,800 | +17,900 | +365% | $72.25 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $67,835,713 | 824,049 | +819,248 | +17064% | $82.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $831,432 | 10,100 | +5,200 | +106% | $82.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $403,368 | 4,900 | -8,900 | -64% | $82.32 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $375,000 | 4,801 | +4,801 | NEW | $78.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $383,000 | 4,900 | -100 | -2% | $78.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,079,000 | 13,800 | +13,800 | NEW | $78.19 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -159,760 | -100% | $15.89 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $338,000 | 5,000 | -11,300 | -69% | $67.60 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,600 | -100% | $15.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,469,000 | 159,760 | +155,991 | +4139% | $65.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,068,000 | 16,300 | -11,400 | -41% | $65.52 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $826,000 | 12,600 | -3,100 | -20% | $65.56 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $229,000 | 3,769 | -154,952 | -98% | $60.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,681,000 | 27,700 | -11,300 | -29% | $60.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $953,000 | 15,700 | +9,300 | +145% | $60.70 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $10,123,000 | 158,721 | -49,239 | -24% | $63.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,487,000 | 39,000 | +20,300 | +109% | $63.77 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $408,000 | 6,400 | +6,400 | NEW | $63.75 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $13,050,000 | 207,960 | +144,924 | +230% | $62.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,173,000 | 18,700 | -23,100 | -55% | $62.73 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -111,100 | -100% | $15.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,602,000 | 63,036 | +12,529 | +25% | $57.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,388,000 | 41,800 | -12,800 | -23% | $57.13 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,348,000 | 111,100 | +59,900 | +117% | $57.14 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,539,000 | 50,507 | -77,647 | -61% | $50.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,744,000 | 54,600 | +41,200 | +307% | $50.26 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,573,000 | 51,200 | +51,200 | NEW | $50.25 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,778,000 | 128,154 | +102,533 | +400% | $29.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $395,000 | 13,400 | -50,300 | -79% | $29.48 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -11,700 | -100% | $15.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $644,000 | 25,621 | -105,949 | -81% | $25.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,600,000 | 63,700 | +63,700 | NEW | $25.12 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $294,000 | 11,700 | -1,300 | -10% | $25.13 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,414,000 | 131,570 | -100,823 | -43% | $18.35 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -14,000 | -100% | $15.89 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $239,000 | 13,000 | +6,600 | +103% | $18.38 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $7,720,000 | 232,393 | +184,415 | +384% | $33.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $465,000 | 14,000 | -31,600 | -69% | $33.21 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $213,000 | 6,400 | -12,400 | -66% | $33.28 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,491,000 | 47,978 | +10,996 | +30% | $31.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,417,000 | 45,600 | -75,500 | -62% | $31.07 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $584,000 | 18,800 | -16,900 | -47% | $31.06 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $1,293,000 | 36,982 | -463,166 | -93% | $34.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,232,000 | 121,100 | +83,300 | +220% | $34.95 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,248,000 | 35,700 | -18,300 | -34% | $34.96 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.04% | $14,659,000 | 500,148 | -947,086 | -65% | $29.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,108,000 | 37,800 | -107,100 | -74% | $29.31 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,583,000 | 54,000 | +13,900 | +35% | $29.31 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.05% | $37,208,000 | 1,447,234 | +1,261,448 | +679% | $25.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,725,000 | 144,900 | +130,900 | +935% | $25.71 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,031,000 | 40,100 | -4,100 | -9.3% | $25.71 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,540,000 | 185,786 | +16,493 | +9.7% | $35.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $493,000 | 14,000 | +6,400 | +84% | $35.21 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,556,000 | 44,200 | +30,600 | +225% | $35.20 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $6,925,000 | 169,293 | +81,226 | +92% | $40.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $311,000 | 7,600 | -5,600 | -42% | $40.92 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $556,000 | 13,600 | +6,400 | +89% | $40.88 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $3,451,000 | 88,067 | -244,754 | -74% | $39.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $517,000 | 13,200 | +4,100 | +45% | $39.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $282,000 | 7,200 | -4,900 | -40% | $39.17 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $10,859,000 | 332,821 | +199,090 | +149% | $32.63 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $297,000 | 9,100 | -4,800 | -35% | $32.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $395,000 | 12,100 | +12,100 | NEW | $32.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $6,387,000 | 133,731 | +30,344 | +29% | $47.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $664,000 | 13,900 | +1,800 | +15% | $47.77 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,105,000 | 103,387 | +64,615 | +167% | $49.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $597,000 | 12,100 | -700 | -5.5% | $49.34 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -10,200 | -100% | $15.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.03% | $1,691,000 | 38,772 | -415,622 | -91% | $43.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $558,000 | 12,800 | +900 | +7.6% | $43.59 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $445,000 | 10,200 | -4,000 | -28% | $43.63 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.04% | $15,040,000 | 454,394 | -594,518 | -57% | $33.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $394,000 | 11,900 | -10,900 | -48% | $33.11 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $470,000 | 14,200 | +600 | +4.4% | $33.10 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.07% | $51,974,000 | 1,048,912 | +644,367 | +159% | $49.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,130,000 | 22,800 | +22,800 | NEW | $49.56 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $674,000 | 13,600 | +13,600 | NEW | $49.56 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.04% | $22,412,000 | 404,545 | +279,513 | +224% | $55.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $6,890,000 | 125,032 | -75,754 | -38% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $12,541,000 | 200,786 | +71,611 | +55% | $62.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $8,560,000 | 129,175 | +122,867 | +1948% | $66.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $494,000 | 6,308 | +6,268 | +15670% | $78.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,000 | 40 | -15,007 | -100% | $75.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $921,000 | 15,047 | +8,378 | +126% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $323,000 | 6,669 | -29,763 | -82% | $48.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,658,000 | 36,432 | -2,972 | -7.5% | $45.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,778,000 | 39,404 | +32,690 | +487% | $45.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $318,000 | 6,714 | -2,266 | -25% | $47.36 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $354,000 | 8,980 | +8,980 | NEW | $39.42 | Q3 2013 |