| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $2,552,695 | 36,878 | -1,307,826 | -97% | $69.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,498,842 | 36,100 | -102,800 | -74% | $69.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,225,194 | 17,700 | -84,500 | -83% | $69.22 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.04% | $77,024,645 | 1,344,704 | -812,829 | -38% | $57.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,956,192 | 138,900 | +19,500 | +16% | $57.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,854,016 | 102,200 | -36,600 | -26% | $57.28 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.05% | $105,524,939 | 2,157,533 | +1,184,105 | +122% | $48.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,839,854 | 119,400 | -47,200 | -28% | $48.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,788,708 | 138,800 | +10,900 | +8.5% | $48.91 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $44,787,422 | 973,428 | +490,795 | +100% | $46.01 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $7,665,266 | 166,600 | +98,400 | +100% | $46.01 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $5,884,679 | 127,900 | +47,500 | $46.01 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $23,938,597 | 482,633 | +394,851 | +450% | $49.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,382,720 | 68,200 | -65,400 | -49% | $49.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,987,840 | 80,400 | +11,200 | +16% | $49.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.05% | $4,824,498 | 87,782 | -950,394 | -92% | $54.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,342,656 | 133,600 | -2,600 | -1.9% | $54.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,803,232 | 69,200 | +5,400 | +8.5% | $54.96 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.04% | $57,089,298 | 1,038,176 | -773,032 | -43% | $54.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,489,638 | 136,200 | -28,300 | -17% | $54.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,508,362 | 63,800 | -11,600 | -15% | $54.99 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.08% | $106,444,695 | 1,811,208 | +1,498,306 | +479% | $58.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $9,667,665 | 164,500 | -167,700 | -50% | $58.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,431,258 | 75,400 | -24,800 | -25% | $58.77 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $15,657,616 | 312,902 | +127,157 | +68% | $50.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $16,623,288 | 332,200 | +178,300 | +116% | $50.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,014,008 | 100,200 | +20,600 | +26% | $50.04 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.04% | $9,177,660 | 185,745 | -745,425 | -80% | $49.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $7,604,199 | 153,900 | -31,500 | -17% | $49.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,933,036 | 79,600 | +41,300 | +108% | $49.41 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $49,035,413 | 931,170 | +164,017 | +21% | $52.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $9,763,164 | 185,400 | -30,300 | -14% | $52.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,016,878 | 38,300 | -32,700 | -46% | $52.66 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.05% | $37,513,782 | 767,153 | -844,388 | -52% | $48.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,547,730 | 215,700 | +60,700 | +39% | $48.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,471,900 | 71,000 | +4,900 | +7.4% | $48.90 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.03% | $77,837,430 | 1,611,541 | -483,817 | -23% | $48.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,486,500 | 155,000 | +13,100 | +9.2% | $48.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,192,630 | 66,100 | +11,000 | +20% | $48.30 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.01% | $74,343,000 | 2,095,358 | -318,383 | -13% | $35.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,035,000 | 141,900 | +44,000 | +45% | $35.48 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,955,000 | 55,100 | -2,600 | -4.5% | $35.48 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.08% | $79,895,000 | 2,413,741 | +1,730,567 | +253% | $33.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,240,000 | 97,900 | -65,100 | -40% | $33.09 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,910,000 | 57,700 | -48,000 | -45% | $33.10 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.06% | $28,434,000 | 683,174 | -1,252,616 | -65% | $41.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,784,000 | 163,000 | +50,900 | +45% | $41.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,399,000 | 105,700 | +47,900 | +83% | $41.62 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.02% | $70,250,000 | 1,935,790 | +591,746 | +44% | $36.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,068,000 | 112,100 | +20,700 | +23% | $36.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,098,000 | 57,800 | +25,300 | +78% | $36.30 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $40,940,000 | 1,344,044 | +1,063,365 | +379% | $30.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,784,000 | 91,400 | -13,200 | -13% | $30.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $990,000 | 32,500 | -42,900 | -57% | $30.46 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $8,623,000 | 280,679 | +236,301 | +532% | $30.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,213,000 | 104,600 | +33,700 | +48% | $30.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,316,000 | 75,400 | -4,000 | -5% | $30.72 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,369,000 | 44,378 | -1,459 | -3.2% | $30.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,187,000 | 70,900 | +50,100 | +241% | $30.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,449,000 | 79,400 | +32,900 | +71% | $30.84 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $941,000 | 45,837 | +1,391 | +3.1% | $20.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $427,000 | 20,800 | -19,000 | -48% | $20.53 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $955,000 | 46,500 | +46,500 | NEW | $20.54 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.03% | $888,000 | 44,446 | -1,306,636 | -97% | $19.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $795,000 | 39,800 | -95,300 | -71% | $19.97 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -16,700 | -100% | $79.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.08% | $27,562,000 | 1,351,082 | -2,731,254 | -67% | $20.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,756,000 | 135,100 | +109,500 | +428% | $20.40 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $341,000 | 16,700 | +1,000 | +6.4% | $20.42 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.03% | $64,460,000 | 4,082,336 | -1,057,431 | -21% | $15.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $404,000 | 25,600 | -5,500 | -18% | $15.78 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $248,000 | 15,700 | +15,700 | NEW | $15.80 | Q1 2020 |
| 31 Dec 2019 | 0.14% | -0% | $114,463,000 | 5,139,767 | -82,480 | -1.6% | $22.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $693,000 | 31,100 | +4,700 | +18% | $22.28 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.01% | $90,763,000 | 5,222,247 | +321,362 | +6.6% | $17.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $459,000 | 26,400 | -23,300 | -47% | $17.39 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -25,700 | -100% | $79.76 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $87,481,000 | 4,900,885 | +781,978 | +19% | $17.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $887,000 | 49,700 | -11,700 | -19% | $17.85 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $459,000 | 25,700 | +25,700 | NEW | $17.86 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.02% | $70,351,000 | 4,118,907 | +871,544 | +27% | $17.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,049,000 | 61,400 | +21,400 | +54% | $17.08 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,100 | -100% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.04% | $52,023,000 | 3,247,363 | +1,680,545 | +107% | $16.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $641,000 | 40,000 | -25,800 | -39% | $16.02 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $162,000 | 10,100 | -3,900 | -28% | $16.04 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.04% | $32,152,000 | 1,566,818 | -1,422,123 | -48% | $20.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,350,000 | 65,800 | +44,600 | +210% | $20.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $287,000 | 14,000 | -2,100 | -13% | $20.50 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.01% | $63,097,000 | 2,988,941 | +280,418 | +10% | $21.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $448,000 | 21,200 | -536,000 | -96% | $21.13 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $340,000 | 16,100 | +4,700 | +41% | $21.12 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.02% | $55,417,000 | 2,708,523 | +748,261 | +38% | $20.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $11,400,000 | 557,200 | +522,400 | +1501% | $20.46 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $233,000 | 11,400 | +11,400 | NEW | $20.44 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0% | $41,794,000 | 1,960,262 | -34,422 | -1.7% | $21.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $742,000 | 34,800 | +8,300 | +31% | $21.32 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.06% | $37,959,000 | 1,994,684 | +1,893,727 | +1876% | $19.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $504,000 | 26,500 | -1,300 | -4.7% | $19.02 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -40,400 | -100% | $79.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,962,000 | 100,957 | +61,473 | +156% | $19.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $540,000 | 27,800 | +10,300 | +59% | $19.42 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $785,000 | 40,400 | +27,900 | +223% | $19.43 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $755,000 | 39,484 | +39,484 | NEW | $19.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $335,000 | 17,500 | -8,800 | -33% | $19.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $239,000 | 12,500 | +12,500 | NEW | $19.12 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $573,000 | 26,300 | +11,900 | +83% | $21.79 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $233,000 | 14,400 | +14,400 | NEW | $16.18 | Q3 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -224,918 | -100% | $79.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $3,079,000 | 224,918 | -4,003 | -1.7% | $13.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,102,000 | 228,921 | +132,443 | +137% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,551,000 | 96,478 | -9,368 | -8.9% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,714,000 | 105,846 | +18,885 | +22% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,416,000 | 86,961 | -145,576 | -63% | $16.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,969,000 | 232,537 | +49,413 | +27% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $3,170,000 | 183,124 | -916,874 | -83% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $20,768,000 | 1,099,998 | +434,659 | +65% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.03% | $13,527,000 | 665,339 | +634,988 | +2092% | $20.33 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $514,000 | 30,351 | -67,744 | -69% | $16.94 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,449,000 | 98,095 | 0 | $14.77 | Q2 2013 |