| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $66,871,090 | 1,419,467 | +103,833 | +7.9% | $47.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,169,235 | 88,500 | -35,800 | -29% | $47.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $720,783 | 15,300 | -71,100 | -82% | $47.11 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.04% | $42,744,948 | 1,315,634 | -1,396,822 | -51% | $32.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,038,507 | 124,300 | +82,200 | +195% | $32.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,807,136 | 86,400 | -516,200 | -86% | $32.49 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.05% | $111,753,187 | 2,712,456 | +1,449,818 | +115% | $41.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,734,520 | 42,100 | +14,500 | +53% | $41.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $24,827,120 | 602,600 | +415,300 | +222% | $41.20 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.03% | $52,702,510 | 1,262,638 | +656,764 | +100% | $41.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,152,024 | 27,600 | -41,600 | $41.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,817,902 | 187,300 | +98,600 | +100% | $41.74 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $35,516,334 | 605,874 | +583,037 | +2553% | $58.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,056,504 | 69,200 | +55,400 | +401% | $58.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,199,594 | 88,700 | +72,900 | +461% | $58.62 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.14% | $1,577,123 | 22,837 | -1,953,641 | -99% | $69.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $953,028 | 13,800 | +9,000 | +188% | $69.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,091,148 | 15,800 | +11,300 | +251% | $69.06 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.03% | $126,119,062 | 1,976,478 | +477,053 | +32% | $63.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $306,288 | 4,800 | -23,300 | -83% | $63.81 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $287,145 | 4,500 | -400 | -8.2% | $63.81 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.01% | $140,855,984 | 1,499,425 | -68,017 | -4.3% | $93.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,639,714 | 28,100 | -1,600 | -5.4% | $93.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $460,306 | 4,900 | -2,900 | -37% | $93.94 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.05% | $115,175,638 | 1,567,442 | +610,431 | +64% | $73.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,182,356 | 29,700 | +4,100 | +16% | $73.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $573,144 | 7,800 | +800 | +11% | $73.48 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.12% | $59,621,785 | 957,011 | -1,739,931 | -65% | $62.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,594,880 | 25,600 | -4,800 | -16% | $62.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $436,100 | 7,000 | -7,600 | -52% | $62.30 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.11% | $199,357,953 | 2,696,942 | +1,320,799 | +96% | $73.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,247,168 | 30,400 | +24,500 | +415% | $73.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,079,232 | 14,600 | -100 | -0.68% | $73.92 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.08% | $108,495,114 | 1,376,143 | +978,996 | +247% | $78.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $465,156 | 5,900 | -30,300 | -84% | $78.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,158,948 | 14,700 | +7,500 | +104% | $78.84 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $27,144,997 | 397,147 | +323,080 | +436% | $68.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,474,270 | 36,200 | -20,800 | -36% | $68.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $492,120 | 7,200 | -5,200 | -42% | $68.35 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $3,930,000 | 74,067 | -102,699 | -58% | $53.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,024,000 | 57,000 | +34,600 | +154% | $53.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $658,000 | 12,400 | -20,900 | -63% | $53.06 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $11,094,000 | 176,766 | +106,034 | +150% | $62.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,406,000 | 22,400 | -5,500 | -20% | $62.77 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,090,000 | 33,300 | +1,000 | +3.1% | $62.76 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $4,548,000 | 70,732 | -101,270 | -59% | $64.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,794,000 | 27,900 | -1,700 | -5.7% | $64.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,077,000 | 32,300 | +17,700 | +121% | $64.30 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $14,433,000 | 172,002 | +31,296 | +22% | $83.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,484,000 | 29,600 | +17,900 | +153% | $83.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,225,000 | 14,600 | +8,000 | +121% | $83.90 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $10,989,000 | 140,706 | -5,682 | -3.9% | $78.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $914,000 | 11,700 | +7,600 | +185% | $78.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $515,000 | 6,600 | -7,100 | -52% | $78.03 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $11,123,000 | 146,388 | -287,860 | -66% | $75.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $312,000 | 4,100 | +200 | +5.1% | $76.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,041,000 | 13,700 | -300 | -2.1% | $75.99 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.08% | $27,914,000 | 434,248 | -1,163,448 | -73% | $64.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $251,000 | 3,900 | +3,900 | NEW | $64.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $900,000 | 14,000 | -1,000 | -6.7% | $64.29 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.07% | $86,484,000 | 1,597,696 | +1,202,153 | +304% | $54.13 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -5,100 | -100% | $37.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $812,000 | 15,000 | +8,000 | +114% | $54.13 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $15,723,000 | 395,543 | +148,336 | +60% | $39.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $203,000 | 5,100 | -600 | -11% | $39.80 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $278,000 | 7,000 | -10,300 | -60% | $39.71 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $10,056,000 | 247,207 | +133,628 | +118% | $40.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $232,000 | 5,700 | -400 | -6.6% | $40.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $704,000 | 17,300 | +7,500 | +77% | $40.69 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.06% | $4,073,000 | 113,579 | -1,020,483 | -90% | $35.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $219,000 | 6,100 | -1,400 | -19% | $35.90 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $351,000 | 9,800 | +5,700 | +139% | $35.82 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.04% | $57,804,000 | 1,134,062 | -658,827 | -37% | $50.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $382,000 | 7,500 | -3,400 | -31% | $50.93 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $209,000 | 4,100 | +4,100 | NEW | $50.98 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.01% | $78,762,000 | 1,792,889 | -185,850 | -9.4% | $43.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $479,000 | 10,900 | -2,600 | -19% | $43.94 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -4,400 | -100% | $37.51 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $98,838,000 | 1,978,739 | +370,788 | +23% | $49.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $674,000 | 13,500 | +13,500 | NEW | $49.93 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $220,000 | 4,400 | +4,400 | NEW | $50.00 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.03% | $61,810,000 | 1,607,951 | +602,750 | +60% | $38.44 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -7,100 | -100% | $37.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $29,924,000 | 1,005,201 | +284,398 | +39% | $29.77 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $211,000 | 7,100 | -8,600 | -55% | $29.72 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $24,112,000 | 720,803 | -41,185 | -5.4% | $33.45 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $525,000 | 15,700 | +15,700 | NEW | $33.44 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $22,128,000 | 761,988 | +723,566 | +1883% | $29.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,150,000 | 38,422 | -28,929 | -43% | $29.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $2,312,000 | 67,351 | -198,905 | -75% | $34.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $7,921,000 | 266,256 | +137,879 | +107% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,702,000 | 128,377 | -67,298 | -34% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,565,000 | 195,675 | +95,844 | +96% | $23.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $2,114,000 | 99,831 | -285,097 | -74% | $21.18 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $8,718,000 | 384,928 | -30,922 | -7.4% | $22.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $9,456,000 | 415,850 | +143,157 | +52% | $22.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $7,636,000 | 272,693 | +153,308 | +128% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,897,000 | 119,385 | +46,927 | +65% | $24.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,190,000 | 72,458 | +72,458 | NEW | $16.42 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,956 | -100% | $37.51 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $202,000 | 10,956 | -146,024 | -93% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,080,000 | 156,980 | +45,752 | +41% | $19.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $2,059,000 | 111,228 | -900,471 | -89% | $18.51 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $24,554,000 | 1,011,699 | +926,434 | +1087% | $24.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,943,000 | 85,265 | +58,122 | +214% | $22.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.07% | $536,000 | 27,143 | -1,825,880 | -99% | $19.75 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | -0.01% | $38,265,000 | 1,853,023 | -154,788 | -7.7% | $20.65 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $32,426,000 | 2,007,811 | 0 | $16.15 | Q2 2013 |