| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $58,291,878 | 1,266,664 | +914,344 | +260% | $46.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,140,938 | 176,900 | +98,500 | +126% | $46.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,924,140 | 107,000 | -2,400 | -2.2% | $46.02 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $17,961,274 | 352,320 | -339,878 | -49% | $50.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,996,832 | 78,400 | +43,700 | +126% | $50.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $5,577,212 | 109,400 | -558,600 | -84% | $50.98 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $32,574,838 | 692,198 | +52,666 | +8.2% | $47.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,632,982 | 34,700 | -3,100 | -8.2% | $47.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $31,436,080 | 668,000 | -70,900 | -9.6% | $47.06 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.02% | $27,787,665 | 639,532 | -361,180 | $43.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,642,410 | 37,800 | -77,500 | $43.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $32,105,205 | 738,900 | +125,700 | $43.45 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $44,561,706 | 1,000,712 | +509,123 | +104% | $44.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,134,309 | 115,300 | -24,300 | -17% | $44.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $27,305,796 | 613,200 | +449,500 | +275% | $44.53 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $21,133,411 | 491,589 | -63,622 | -11% | $42.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,001,404 | 139,600 | -69,500 | -33% | $42.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,037,463 | 163,700 | -20,000 | -11% | $42.99 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $22,763,651 | 555,211 | +286,481 | +107% | $41.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,573,100 | 209,100 | +12,800 | +6.5% | $41.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,531,700 | 183,700 | -337,700 | -65% | $41.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $12,216,466 | 268,730 | -440,625 | -62% | $45.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,923,798 | 196,300 | +25,500 | +15% | $45.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $23,702,844 | 521,400 | -416,800 | -44% | $45.46 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $35,347,160 | 709,355 | +467,699 | +194% | $49.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $8,510,964 | 170,800 | -175,000 | -51% | $49.83 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $46,750,506 | 938,200 | +759,600 | +425% | $49.83 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,958,188 | 241,656 | +93,045 | +63% | $37.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $12,818,806 | 345,800 | -112,600 | -25% | $37.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $6,620,702 | 178,600 | -50,900 | -22% | $37.07 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,968,218 | 148,611 | -56,715 | -28% | $40.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $18,409,344 | 458,400 | +213,500 | +87% | $40.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $9,216,720 | 229,500 | -404,400 | -64% | $40.16 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $7,022,149 | 205,326 | -91,563 | -31% | $34.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,375,580 | 244,900 | +172,300 | +237% | $34.20 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $21,679,380 | 633,900 | +598,300 | +1681% | $34.20 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $11,893,373 | 296,889 | +8,159 | +2.8% | $40.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,908,356 | 72,600 | +25,500 | +54% | $40.06 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,426,136 | 35,600 | -3,600 | -9.2% | $40.06 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $11,423,000 | 288,730 | -8,060 | -2.7% | $39.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,863,000 | 47,100 | +25,800 | +121% | $39.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,551,000 | 39,200 | +200 | +0.51% | $39.57 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $11,139,000 | 296,790 | +143,399 | +93% | $37.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $799,000 | 21,300 | +5,400 | +34% | $37.51 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,464,000 | 39,000 | -45,500 | -54% | $37.54 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $6,550,000 | 153,391 | +140,624 | +1101% | $42.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $679,000 | 15,900 | -26,200 | -62% | $42.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,608,000 | 84,500 | +69,800 | +475% | $42.70 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $594,000 | 12,767 | +7,630 | +149% | $46.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,959,000 | 42,100 | -11,100 | -21% | $46.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $684,000 | 14,700 | -80,200 | -85% | $46.53 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $221,000 | 5,137 | +5,137 | NEW | $43.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,287,000 | 53,200 | -36,900 | -41% | $42.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,079,000 | 94,900 | +7,400 | +8.5% | $42.98 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -254,980 | -100% | $49.11 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $3,799,000 | 90,100 | +58,800 | +188% | $42.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,689,000 | 87,500 | -22,400 | -20% | $42.16 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $10,416,000 | 254,980 | -365,731 | -59% | $40.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,279,000 | 31,300 | -54,300 | -63% | $40.86 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,489,000 | 109,900 | +79,300 | +259% | $40.85 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.03% | $19,410,000 | 620,711 | -930,552 | -60% | $31.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,677,000 | 85,600 | -51,400 | -38% | $31.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $957,000 | 30,600 | -45,200 | -60% | $31.27 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.04% | $33,073,000 | 1,551,263 | +1,260,658 | +434% | $21.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,921,000 | 137,000 | +84,500 | +161% | $21.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,616,000 | 75,800 | -63,100 | -45% | $21.32 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,820,000 | 290,605 | +7,927 | +2.8% | $23.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,232,000 | 52,500 | -38,900 | -43% | $23.47 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,260,000 | 138,900 | +39,100 | +39% | $23.47 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,721,000 | 282,678 | -151,742 | -35% | $16.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,526,000 | 91,400 | -61,900 | -40% | $16.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,667,000 | 99,800 | +76,300 | +325% | $16.70 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $13,252,000 | 434,420 | +20,806 | +5% | $30.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,676,000 | 153,300 | -25,400 | -14% | $30.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $717,000 | 23,500 | -18,200 | -44% | $30.51 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $11,279,000 | 413,614 | +83,379 | +25% | $27.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,873,000 | 178,700 | +139,400 | +355% | $27.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,137,000 | 41,700 | -39,400 | -49% | $27.27 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,937,000 | 330,235 | +147,683 | +81% | $30.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,183,000 | 39,300 | +7,700 | +24% | $30.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,440,000 | 81,100 | -35,900 | -31% | $30.09 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,290,000 | 182,552 | +155,998 | +587% | $28.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $916,000 | 31,600 | -15,300 | -33% | $28.99 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,391,000 | 117,000 | +11,400 | +11% | $28.98 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $606,000 | 26,554 | -4,744 | -15% | $22.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,071,000 | 46,900 | -5,200 | -10% | $22.84 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,411,000 | 105,600 | +19,400 | +23% | $22.83 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,188,000 | 31,298 | +31,298 | NEW | $37.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,978,000 | 52,100 | +52,100 | NEW | $37.97 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,272,000 | 86,200 | +86,200 | NEW | $37.96 | Q3 2018 |