| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,603,194 | 167,124 | +85,219 | +104% | $21.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,322,396 | 154,100 | +98,300 | +176% | $21.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,221,064 | 149,400 | +4,300 | +3% | $21.56 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $3,141,057 | 81,905 | -168,940 | -67% | $38.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,139,930 | 55,800 | +12,000 | +27% | $38.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,564,585 | 145,100 | +36,000 | +33% | $38.35 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $12,093,238 | 250,845 | +199,609 | +390% | $48.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,111,598 | 43,800 | -49,800 | -53% | $48.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,259,711 | 109,100 | +71,000 | +186% | $48.21 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $3,141,279 | 51,236 | -267,197 | $61.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,738,616 | 93,600 | +40,900 | $61.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,335,911 | 38,100 | +6,700 | $61.31 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $24,541,632 | 318,433 | -7,524 | -2.3% | $77.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,061,589 | 52,700 | -128,700 | -71% | $77.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $2,419,998 | 31,400 | -343,500 | -92% | $77.07 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $24,746,655 | 325,957 | +215,963 | +196% | $75.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,771,888 | 181,400 | +114,600 | +172% | $75.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $28,462,408 | 374,900 | +341,000 | +1006% | $75.92 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,208,061 | 109,994 | -44,493 | -29% | $56.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,770,192 | 66,800 | +41,400 | +163% | $56.44 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,913,316 | 33,900 | -600 | -1.7% | $56.44 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $10,092,635 | 154,487 | -392,907 | -72% | $65.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,659,382 | 25,400 | -6,500 | -20% | $65.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,253,885 | 34,500 | +24,100 | +232% | $65.33 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $41,634,787 | 547,394 | +538,883 | +6332% | $76.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,426,314 | 31,900 | -8,000 | -20% | $76.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $791,024 | 10,400 | +900 | +9.5% | $76.06 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $526,831 | 8,511 | -237,558 | -97% | $61.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,469,810 | 39,900 | +15,200 | +62% | $61.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $588,050 | 9,500 | -19,700 | -67% | $61.90 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $16,557,983 | 246,069 | -10,721 | -4.2% | $67.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,662,063 | 24,700 | +6,100 | +33% | $67.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,964,868 | 29,200 | +13,800 | +90% | $67.29 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $16,362,659 | 256,790 | -314,512 | -55% | $63.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,185,192 | 18,600 | +6,000 | +48% | $63.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $981,288 | 15,400 | +4,700 | +44% | $63.72 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $32,609,918 | 571,302 | -112,925 | -17% | $57.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $719,208 | 12,600 | -34,100 | -73% | $57.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $610,756 | 10,700 | -2,700 | -20% | $57.08 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $35,690,000 | 684,227 | +103,439 | +18% | $52.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,436,000 | 46,700 | -5,300 | -10% | $52.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $699,000 | 13,400 | +4,200 | +46% | $52.16 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $35,289,000 | 580,788 | +580,788 | NEW | $60.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,160,000 | 52,000 | +14,400 | +38% | $60.77 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $559,000 | 9,200 | -8,200 | -47% | $60.76 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -40,502 | -100% | $26.51 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $2,495,000 | 37,600 | +28,700 | +322% | $66.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,154,000 | 17,400 | +12,100 | +228% | $66.32 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,964,000 | 40,502 | -1,777 | -4.2% | $73.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $651,000 | 8,900 | -23,600 | -73% | $73.15 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $388,000 | 5,300 | -14,000 | -73% | $73.21 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,996,000 | 42,279 | +28,543 | +208% | $70.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,302,000 | 32,500 | -14,400 | -31% | $70.83 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,367,000 | 19,300 | +7,300 | +61% | $70.83 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,056,000 | 13,736 | +10,717 | +355% | $76.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,606,000 | 46,900 | -26,300 | -36% | $76.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $923,000 | 12,000 | -4,200 | -26% | $76.92 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $208,000 | 3,019 | -237,001 | -99% | $68.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,033,000 | 73,200 | +34,200 | +88% | $68.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,114,000 | 16,200 | +7,600 | +88% | $68.77 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $14,370,000 | 240,020 | +63,266 | +36% | $59.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,335,000 | 39,000 | +12,200 | +46% | $59.87 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $515,000 | 8,600 | -6,800 | -44% | $59.88 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $10,614,000 | 176,754 | +140,208 | +384% | $60.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,609,000 | 26,800 | +6,700 | +33% | $60.04 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $925,000 | 15,400 | 0 | $60.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,827,000 | 36,546 | +24,998 | +216% | $77.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,555,000 | 20,100 | -5,700 | -22% | $77.36 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,191,000 | 15,400 | +15,400 | NEW | $77.34 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $947,000 | 11,548 | -23,411 | -67% | $82.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,115,000 | 25,800 | +8,300 | +47% | $81.98 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -8,700 | -100% | $26.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,301,000 | 34,959 | -31,937 | -48% | $65.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,152,000 | 17,500 | -2,100 | -11% | $65.83 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $573,000 | 8,700 | +8,700 | NEW | $65.86 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,686,000 | 66,896 | +56,831 | +565% | $55.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,080,000 | 19,600 | -52,000 | -73% | $55.10 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $598,000 | 10,065 | -55,500 | -85% | $59.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,250,000 | 71,600 | +5,800 | +8.8% | $59.36 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -16,300 | -100% | $26.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,557,000 | 65,565 | +22,929 | +54% | $54.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,570,000 | 65,800 | +12,800 | +24% | $54.26 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $884,000 | 16,300 | -3,300 | -17% | $54.23 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,928,000 | 42,636 | +42,636 | NEW | $45.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,396,000 | 53,000 | +48,900 | +1193% | $45.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $886,000 | 19,600 | -200 | -1% | $45.20 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $229,000 | 4,100 | -2,600 | -39% | $55.85 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,105,000 | 19,800 | +12,100 | +157% | $55.81 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $358,000 | 6,700 | +1,100 | +20% | $53.43 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $411,000 | 7,700 | +1,800 | +31% | $53.38 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $243,000 | 5,600 | -1,000 | -15% | $43.39 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $256,000 | 5,900 | -5,800 | -50% | $43.39 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $299,000 | 6,600 | -2,600 | -28% | $45.30 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $530,000 | 11,700 | +11,700 | NEW | $45.30 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -29,595 | -100% | $26.51 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $450,000 | 9,200 | -3,800 | -29% | $48.91 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,186,000 | 29,595 | +21,253 | +255% | $40.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $521,000 | 13,000 | +7,900 | +155% | $40.08 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $359,000 | 8,342 | -117,089 | -93% | $43.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $220,000 | 5,100 | -700 | -12% | $43.14 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,187,000 | 125,431 | +63,271 | +102% | $41.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $240,000 | 5,800 | -1,600 | -22% | $41.38 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -6,100 | -100% | $26.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,288,000 | 62,160 | +62,160 | NEW | $36.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $272,000 | 7,400 | +7,400 | NEW | $36.76 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $225,000 | 6,100 | +6,100 | NEW | $36.89 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -131,655 | -100% | $26.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $5,138,000 | 131,655 | +106,288 | +419% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $880,000 | 25,367 | -189,704 | -88% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,841,000 | 215,071 | -45,783 | -18% | $27.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,826,000 | 260,854 | +85,785 | +49% | $33.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $6,185,000 | 175,069 | -260,970 | -60% | $35.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $15,431,000 | 436,039 | -58,800 | -12% | $35.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $16,632,000 | 494,839 | -149,116 | -23% | $33.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $22,249,000 | 643,955 | +76,867 | +14% | $34.55 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $20,148,000 | 567,088 | +6,596 | +1.2% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | -0.01% | $22,649,000 | 560,492 | -65,373 | -10% | $40.41 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0.02% | $20,184,000 | 625,865 | +201,048 | +47% | $32.25 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $11,959,000 | 424,817 | 0 | $28.15 | Q2 2013 |