| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.1% | $187,793,715 | 5,209,257 | +3,993,172 | +328% | $36.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $901,250 | 25,000 | -5,600 | -18% | $36.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $537,145 | 14,900 | +900 | +6.4% | $36.05 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $49,446,017 | 1,216,085 | +1,216,085 | NEW | $40.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,244,196 | 30,600 | +7,400 | +32% | $40.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $569,240 | 14,000 | -20,000 | -59% | $40.66 | Q3 2025 |
| 30 Jun 2025 | -0.07% | $0 | 0 | -1,574,797 | -100% | $39.61 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $986,000 | 23,200 | -43,600 | -65% | $42.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,445,000 | 34,000 | -16,900 | -33% | $42.50 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.05% | $67,259,580 | 1,574,797 | +1,117,065 | +200% | $42.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,853,028 | 66,800 | +15,400 | $42.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,173,939 | 50,900 | -6,200 | $42.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $19,613,816 | 457,732 | +415,049 | +972% | $42.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,202,490 | 51,400 | -4,400 | -7.9% | $42.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,446,735 | 57,100 | +28,400 | +99% | $42.85 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,297,626 | 42,683 | +42,683 | NEW | $53.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,003,714 | 55,800 | +36,700 | +192% | $53.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,544,921 | 28,700 | -12,400 | -30% | $53.83 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $862,747 | 19,100 | -72,600 | -79% | $45.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,856,487 | 41,100 | +17,600 | +75% | $45.17 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $4,146,674 | 91,700 | +55,700 | +155% | $45.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,062,670 | 23,500 | +5,500 | +31% | $45.22 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -30,806 | -100% | $39.61 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $1,668,600 | 36,000 | +16,900 | +88% | $46.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $834,300 | 18,000 | -49,200 | -73% | $46.35 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,174,633 | 30,806 | -126,019 | -80% | $38.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $728,283 | 19,100 | +8,600 | +82% | $38.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,562,336 | 67,200 | +10,300 | +18% | $38.13 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $7,003,804 | 156,825 | -27,615 | -15% | $44.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $468,930 | 10,500 | +6,000 | +133% | $44.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,541,154 | 56,900 | -26,500 | -32% | $44.66 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $8,524,817 | 184,440 | +71,453 | +63% | $46.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $207,990 | 4,500 | -2,100 | -32% | $46.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,854,748 | 83,400 | +29,100 | +54% | $46.22 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $4,547,727 | 112,987 | -351,137 | -76% | $40.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $265,650 | 6,600 | +6,600 | NEW | $40.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,185,575 | 54,300 | +47,700 | +723% | $40.25 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $18,592,000 | 464,124 | +413,647 | +819% | $40.06 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $264,000 | 6,600 | -4,700 | -42% | $40.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $2,157,000 | 50,477 | -229,378 | -82% | $42.73 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,500 | -100% | $39.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $483,000 | 11,300 | -1,800 | -14% | $42.74 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.07% | $14,561,000 | 279,855 | -1,175,279 | -81% | $52.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $286,000 | 5,500 | -26,400 | -83% | $52.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $682,000 | 13,100 | +5,000 | +62% | $52.06 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.07% | $82,811,000 | 1,455,134 | +1,201,121 | +473% | $56.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,815,000 | 31,900 | -800 | -2.4% | $56.90 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $461,000 | 8,100 | -12,300 | -60% | $56.91 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $12,307,000 | 254,013 | +198,795 | +360% | $48.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,584,000 | 32,700 | +26,500 | +427% | $48.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $988,000 | 20,400 | +20,400 | NEW | $48.43 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $2,558,000 | 55,218 | -383,179 | -87% | $46.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $287,000 | 6,200 | -1,600 | -21% | $46.29 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $16,585,000 | 438,397 | -32,133 | -6.8% | $37.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $295,000 | 7,800 | -900 | -10% | $37.82 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $15,815,000 | 470,530 | +364,298 | +343% | $33.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $292,000 | 8,700 | +2,000 | +30% | $33.56 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,432,000 | 106,232 | +30,501 | +40% | $32.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $216,000 | 6,700 | -15,500 | -70% | $32.24 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,044,000 | 75,731 | +65,574 | +646% | $26.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $599,000 | 22,200 | +11,800 | +113% | $26.98 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $272,000 | 10,157 | -214,109 | -95% | $26.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $279,000 | 10,400 | +1,400 | +16% | $26.83 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $7,060,000 | 224,266 | -468,617 | -68% | $31.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $283,000 | 9,000 | +2,200 | +32% | $31.44 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $24,181,000 | 692,883 | +322,812 | +87% | $34.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $237,000 | 6,800 | +6,800 | NEW | $34.85 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $12,375,000 | 370,071 | +162,265 | +78% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $6,659,000 | 207,806 | -485,455 | -70% | $32.04 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -7,400 | -100% | $39.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $19,890,000 | 693,261 | +645,379 | +1348% | $28.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $212,000 | 7,400 | -8,800 | -54% | $28.65 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,366,000 | 47,882 | -45,076 | -48% | $28.53 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -10,800 | -100% | $39.61 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $462,000 | 16,200 | +16,200 | NEW | $28.52 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.04% | $2,995,000 | 92,958 | -935,055 | -91% | $32.22 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $348,000 | 10,800 | +3,000 | +38% | $32.22 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -11,000 | -100% | $39.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $28,990,000 | 1,028,013 | -27,024 | -2.6% | $28.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $220,000 | 7,800 | +7,800 | NEW | $28.21 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $310,000 | 11,000 | +1,400 | +15% | $28.18 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.02% | $30,512,000 | 1,055,037 | -509,808 | -33% | $28.92 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $278,000 | 9,600 | +9,600 | NEW | $28.96 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.05% | $40,623,000 | 1,564,845 | +1,160,777 | +287% | $25.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $9,714,000 | 404,068 | +222,941 | +123% | $24.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $4,702,000 | 181,127 | -307,725 | -63% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $13,087,000 | 488,852 | +64,004 | +15% | $26.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $11,581,000 | 424,848 | +156,536 | +58% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $8,285,000 | 268,312 | -427,238 | -61% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $23,162,000 | 695,550 | +400,166 | +135% | $33.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $9,045,000 | 295,384 | -294,099 | -50% | $30.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $16,040,000 | 589,483 | -367,072 | -38% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $22,154,000 | 956,555 | -687,052 | -42% | $23.16 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $39,693,000 | 1,643,607 | +30,371 | +1.9% | $24.15 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $35,604,000 | 1,613,236 | +477,605 | +42% | $22.07 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $20,419,000 | 1,135,631 | +931,735 | +457% | $17.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,735,000 | 203,896 | +29,987 | +17% | $18.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,984,000 | 173,909 | +114,881 | +195% | $17.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $941,000 | 59,028 | +38,840 | +192% | $15.94 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $360,000 | 20,188 | -292,561 | -94% | $17.83 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $4,998,000 | 312,749 | 0 | $15.98 | Q2 2013 |