| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $53,952,228 | 1,206,715 | +857,340 | +245% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,387,307 | 31,029 | +129 | +0.42% | $44.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $304,028 | 6,800 | -105,500 | -94% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $18,579,762 | 349,375 | -215,354 | -38% | $53.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,643,262 | 30,900 | +4,200 | +16% | $53.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,972,114 | 112,300 | +99,000 | +744% | $53.18 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $25,791,174 | 564,729 | -592,023 | -51% | $45.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,219,389 | 26,700 | -27,200 | -50% | $45.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $607,411 | 13,300 | -36,700 | -73% | $45.67 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $50,862,386 | 1,156,752 | +549,463 | $43.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,369,983 | 53,900 | +22,500 | $43.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,198,500 | 50,000 | -69,000 | $43.97 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $31,512,227 | 607,289 | -326,826 | -35% | $51.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,629,346 | 31,400 | -40,200 | -56% | $51.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,174,910 | 119,000 | -348,500 | -75% | $51.89 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $49,013,014 | 934,115 | +104,637 | +13% | $52.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,756,852 | 71,600 | +4,500 | +6.7% | $52.47 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $24,529,725 | 467,500 | -21,700 | -4.4% | $52.47 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $44,144,819 | 829,478 | -194,100 | -19% | $53.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,571,062 | 67,100 | +17,700 | +36% | $53.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $26,035,224 | 489,200 | +21,800 | +4.7% | $53.22 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.03% | $56,399,147 | 1,023,578 | +482,902 | +89% | $55.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,721,940 | 49,400 | -109,500 | -69% | $55.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $25,753,740 | 467,400 | +82,500 | +21% | $55.10 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $29,564,164 | 540,676 | +443,209 | +455% | $54.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $8,688,652 | 158,900 | -96,900 | -38% | $54.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $21,046,332 | 384,900 | +216,400 | +128% | $54.68 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $5,459,127 | 97,467 | +97,291 | +55279% | $56.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $14,327,358 | 255,800 | +25,200 | +11% | $56.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,437,685 | 168,500 | +119,600 | +245% | $56.01 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $7,971 | 176 | -56,480 | -100% | $45.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,443,874 | 230,600 | +66,000 | +40% | $45.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,214,681 | 48,900 | +39,800 | +437% | $45.29 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,181,256 | 56,656 | +24,430 | +76% | $38.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,337,100 | 164,600 | +38,900 | +31% | $38.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $350,350 | 9,100 | +400 | +4.6% | $38.50 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,402,153 | 32,226 | -3,456 | -9.7% | $43.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,469,207 | 125,700 | -43,900 | -26% | $43.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $378,537 | 8,700 | -17,800 | -67% | $43.51 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,371,000 | 35,682 | +26,061 | +271% | $38.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,518,000 | 169,600 | +15,700 | +10% | $38.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,018,000 | 26,500 | +2,900 | +12% | $38.42 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $370,000 | 9,621 | -35,800 | -79% | $38.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,925,000 | 153,900 | -1,000 | -0.65% | $38.50 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $909,000 | 23,600 | -13,400 | -36% | $38.52 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,032,000 | 45,421 | -145,913 | -76% | $44.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,929,000 | 154,900 | -34,300 | -18% | $44.73 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,655,000 | 37,000 | -13,900 | -27% | $44.73 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $8,172,000 | 191,334 | +84,209 | +79% | $42.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,081,000 | 189,200 | +139,200 | +278% | $42.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,174,000 | 50,900 | +33,400 | +191% | $42.71 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $4,392,000 | 107,125 | -138,973 | -56% | $41.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,050,000 | 50,000 | +33,600 | +205% | $41.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $718,000 | 17,500 | -11,700 | -40% | $41.03 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $7,417,000 | 246,098 | +154,604 | +169% | $30.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $494,000 | 16,400 | +16,400 | NEW | $30.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $880,000 | 29,200 | +19,600 | +204% | $30.14 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,201,000 | 91,494 | +73,927 | +421% | $24.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $231,000 | 9,600 | +9,600 | NEW | $24.06 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $414,000 | 17,567 | +17,567 | NEW | $23.57 | Q4 2020 |