| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $36,718,909 | 1,348,968 | +856,986 | +174% | $27.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,366,444 | 50,200 | -24,100 | -32% | $27.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,708,034 | 209,700 | +171,000 | +442% | $27.22 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $19,748,157 | 491,982 | -589,488 | -55% | $40.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,982,402 | 74,300 | +41,000 | +123% | $40.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,553,418 | 38,700 | +7,900 | +26% | $40.14 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $35,969,692 | 1,081,470 | +217,971 | +25% | $33.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,107,558 | 33,300 | +7,800 | +31% | $33.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,024,408 | 30,800 | -15,100 | -33% | $33.26 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $25,300,521 | 863,499 | -570,177 | $29.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $747,150 | 25,500 | +16,100 | +100% | $29.30 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,344,870 | 45,900 | +8,000 | $29.30 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $47,110,594 | 1,433,676 | +1,421,940 | +12116% | $32.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $308,884 | 9,400 | -3,300 | -26% | $32.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,245,394 | 37,900 | +22,800 | +151% | $32.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $521,430 | 11,736 | -112,104 | -91% | $44.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $564,261 | 12,700 | -2,500 | -16% | $44.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $670,893 | 15,100 | -5,800 | -28% | $44.43 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.04% | $5,339,981 | 123,840 | -878,621 | -88% | $43.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $655,424 | 15,200 | -15,400 | -50% | $43.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $901,208 | 20,900 | +11,000 | +111% | $43.12 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $29,311,960 | 1,002,461 | -72,351 | -6.7% | $29.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $894,744 | 30,600 | +19,400 | +173% | $29.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $289,476 | 9,900 | +4,700 | +90% | $29.24 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $23,936,063 | 1,074,812 | +658,194 | +158% | $22.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $249,424 | 11,200 | -4,000 | -26% | $22.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $115,804 | 5,200 | -15,100 | -74% | $22.27 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $10,311,296 | 416,618 | +241,427 | +138% | $24.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $376,200 | 15,200 | +400 | +2.7% | $24.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $502,425 | 20,300 | +11,100 | +121% | $24.75 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $4,961,409 | 175,191 | -107,963 | -38% | $28.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $419,136 | 14,800 | +10,600 | +252% | $28.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $260,544 | 9,200 | -24,400 | -73% | $28.32 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,504,048 | 283,154 | +64,137 | +29% | $22.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $96,474 | 4,200 | -27,600 | -87% | $22.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $771,792 | 33,600 | +2,900 | +9.4% | $22.97 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $6,149,997 | 219,017 | -30,635 | -12% | $28.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $892,944 | 31,800 | -35,200 | -53% | $28.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $862,056 | 30,700 | -24,500 | -44% | $28.08 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $7,060,000 | 249,652 | -83,929 | -25% | $28.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,895,000 | 67,000 | +42,300 | +171% | $28.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,561,000 | 55,200 | +5,700 | +12% | $28.28 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $7,395,000 | 333,581 | +301,818 | +950% | $22.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $548,000 | 24,700 | -7,200 | -23% | $22.19 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,097,000 | 49,500 | +8,000 | +19% | $22.16 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $925,000 | 31,763 | +11,534 | +57% | $29.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $929,000 | 31,900 | +14,100 | +79% | $29.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,208,000 | 41,500 | +12,000 | +41% | $29.11 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $665,000 | 20,229 | -78,253 | -79% | $32.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $585,000 | 17,800 | +9,100 | +105% | $32.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $970,000 | 29,500 | +9,000 | +44% | $32.88 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,545,000 | 98,482 | +98,482 | NEW | $46.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $402,000 | 8,700 | -12,900 | -60% | $46.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $946,000 | 20,500 | +5,300 | +35% | $46.15 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -179,873 | -100% | $28.32 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $1,190,000 | 21,600 | -9,200 | -30% | $55.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $838,000 | 15,200 | -14,500 | -49% | $55.13 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,289,000 | 179,873 | +159,051 | +764% | $51.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,591,000 | 30,800 | +3,600 | +13% | $51.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,534,000 | 29,700 | -10,900 | -27% | $51.65 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $902,000 | 20,822 | -181,609 | -90% | $43.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,179,000 | 27,200 | +19,600 | +258% | $43.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,759,000 | 40,600 | +21,600 | +114% | $43.33 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $7,085,000 | 202,431 | +99,032 | +96% | $35.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $266,000 | 7,600 | -6,600 | -46% | $35.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $665,000 | 19,000 | -1,900 | -9.1% | $35.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $5,530,000 | 103,399 | -381,542 | -79% | $53.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $759,000 | 14,200 | -19,300 | -58% | $53.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,118,000 | 20,900 | -9,000 | -30% | $53.49 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $17,205,000 | 484,941 | +240,568 | +98% | $35.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,189,000 | 33,500 | -4,600 | -12% | $35.49 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,061,000 | 29,900 | -12,300 | -29% | $35.48 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $11,668,000 | 244,373 | -111,529 | -31% | $47.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,819,000 | 38,100 | +25,500 | +202% | $47.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,015,000 | 42,200 | +14,600 | +53% | $47.75 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $11,532,000 | 355,902 | -275,156 | -44% | $32.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $408,000 | 12,600 | -69,400 | -85% | $32.38 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $894,000 | 27,600 | -35,400 | -56% | $32.39 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $31,477,000 | 631,058 | +206,570 | +49% | $49.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,090,000 | 82,000 | +54,400 | +197% | $49.88 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,142,000 | 63,000 | +38,100 | +153% | $49.87 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $28,628,000 | 424,488 | +143,253 | +51% | $67.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,861,000 | 27,600 | -11,700 | -30% | $67.43 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,679,000 | 24,900 | -13,700 | -35% | $67.43 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $12,969,000 | 281,235 | +114,345 | +69% | $46.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,812,000 | 39,300 | +5,200 | +15% | $46.11 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,780,000 | 38,600 | +16,700 | +76% | $46.11 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $12,870,000 | 166,890 | +163,389 | +4667% | $77.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,630,000 | 34,100 | +300 | +0.89% | $77.13 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,689,000 | 21,900 | +5,700 | +35% | $77.12 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $295,000 | 3,501 | -14,854 | -81% | $84.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,847,000 | 33,800 | +15,500 | +85% | $84.23 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,365,000 | 16,200 | -6,300 | -28% | $84.26 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $1,501,000 | 18,355 | -73,115 | -80% | $81.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,497,000 | 18,300 | +13,200 | +259% | $81.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,840,000 | 22,500 | +7,300 | +48% | $81.78 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,229,000 | 91,470 | +91,470 | NEW | $57.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $292,000 | 5,100 | -5,800 | -53% | $57.25 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $869,000 | 15,200 | +5,600 | +58% | $57.17 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -155,353 | -100% | $28.32 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $728,000 | 10,900 | +600 | +5.8% | $66.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $641,000 | 9,600 | -2,200 | -19% | $66.77 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $7,993,000 | 155,353 | +155,353 | NEW | $51.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $530,000 | 10,300 | -1,500 | -13% | $51.46 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $607,000 | 11,800 | -3,100 | -21% | $51.44 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -21,066 | -100% | $28.32 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $689,000 | 11,800 | -8,100 | -41% | $58.39 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $870,000 | 14,900 | +4,900 | +49% | $58.39 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $879,000 | 21,066 | -261,653 | -93% | $41.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $830,000 | 19,900 | -2,100 | -9.5% | $41.71 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $417,000 | 10,000 | +4,900 | +96% | $41.70 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $14,933,000 | 282,719 | +282,719 | NEW | $52.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,162,000 | 22,000 | +22,000 | NEW | $52.82 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $269,000 | 5,100 | +5,100 | NEW | $52.75 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -562 | -100% | $28.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $36,000 | 562 | +562 | NEW | $64.06 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -38,374 | -100% | $28.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $4,265,000 | 38,374 | +25,603 | +200% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,204,000 | 12,771 | -2,766 | -18% | $94.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $1,741,000 | 15,537 | -126,915 | -89% | $112.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $8,739,000 | 142,452 | -21,622 | -13% | $61.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $7,518,000 | 164,074 | +164,074 | NEW | $45.82 | Q2 2014 |