| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $73,893,017 | 1,162,937 | -223,128 | -16% | $63.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,577,302 | 56,300 | -600 | -1.1% | $63.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $22,518,576 | 354,400 | +34,400 | +11% | $63.54 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $76,178,132 | 1,386,065 | +87,456 | +6.7% | $54.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,127,224 | 56,900 | +1,800 | +3.3% | $54.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $17,587,200 | 320,000 | -23,400 | -6.8% | $54.96 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $42,906,042 | 1,298,609 | +148,095 | +13% | $33.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,820,504 | 55,100 | +6,900 | +14% | $33.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,345,936 | 343,400 | +33,900 | +11% | $33.04 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $46,239,157 | 1,150,514 | -221,131 | $40.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,937,158 | 48,200 | -171,200 | $40.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $12,438,805 | 309,500 | +138,600 | $40.19 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $64,522,181 | 1,371,645 | +434,454 | +46% | $47.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,320,576 | 219,400 | +52,600 | +32% | $47.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $8,039,136 | 170,900 | -48,900 | -22% | $47.04 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $49,483,685 | 937,191 | +78,218 | +9.1% | $52.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,807,040 | 166,800 | +25,600 | +18% | $52.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $11,605,440 | 219,800 | -12,100 | -5.2% | $52.80 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $46,539,157 | 858,973 | +298,071 | +53% | $54.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $7,650,216 | 141,200 | -417,100 | -75% | $54.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $12,564,342 | 231,900 | -291,400 | -56% | $54.18 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $39,324,839 | 560,902 | +288,309 | +106% | $70.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $39,142,413 | 558,300 | -285,700 | -34% | $70.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $36,688,563 | 523,300 | -150,800 | -22% | $70.11 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.08% | $22,758,789 | 272,593 | -959,231 | -78% | $83.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $70,465,560 | 844,000 | +762,200 | +932% | $83.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $56,280,609 | 674,100 | +586,600 | +670% | $83.49 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $36,289,535 | 1,231,824 | +331,835 | +37% | $29.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,409,828 | 81,800 | +39,300 | +92% | $29.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,577,750 | 87,500 | +20,000 | +30% | $29.46 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $29,357,641 | 899,989 | +899,989 | NEW | $32.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,386,350 | 42,500 | +1,100 | +2.7% | $32.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,201,850 | 67,500 | +46,500 | +221% | $32.62 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -80,263 | -100% | $62.63 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $1,456,866 | 41,400 | -29,300 | -41% | $35.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $738,990 | 21,000 | -24,100 | -53% | $35.19 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $3,677,651 | 80,263 | -417,392 | -84% | $45.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,239,474 | 70,700 | +29,700 | +72% | $45.82 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,066,482 | 45,100 | +22,800 | +102% | $45.82 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.25% | $24,111,000 | 497,655 | -4,145,172 | -89% | $48.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,986,000 | 41,000 | -6,000 | -13% | $48.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,080,000 | 22,300 | +500 | +2.3% | $48.43 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.23% | $182,416,000 | 4,642,827 | +4,370,177 | +1603% | $39.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,847,000 | 47,000 | +29,800 | +173% | $39.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $857,000 | 21,800 | +4,400 | +25% | $39.31 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $10,036,000 | 272,650 | +240,717 | +754% | $36.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $633,000 | 17,200 | -15,300 | -47% | $36.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $640,000 | 17,400 | -7,500 | -30% | $36.78 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,456,000 | 31,933 | -261,674 | -89% | $45.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,481,000 | 32,500 | -12,600 | -28% | $45.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,135,000 | 24,900 | -9,600 | -28% | $45.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $10,493,000 | 293,607 | +206,533 | +237% | $35.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,612,000 | 45,100 | +8,000 | +22% | $35.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,233,000 | 34,500 | +2,000 | +6.2% | $35.74 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,723,000 | 87,074 | -234,642 | -73% | $19.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $734,000 | 37,100 | -35,000 | -49% | $19.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $643,000 | 32,500 | +6,000 | +23% | $19.78 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,483,000 | 321,716 | +221,545 | +221% | $23.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,677,000 | 72,100 | -10,700 | -13% | $23.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $616,000 | 26,500 | -29,900 | -53% | $23.25 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.03% | $2,081,000 | 100,171 | -1,201,778 | -92% | $20.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,721,000 | 82,800 | -28,100 | -25% | $20.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,172,000 | 56,400 | -89,400 | -61% | $20.78 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $28,187,000 | 1,301,949 | +622,924 | +92% | $21.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,401,000 | 110,900 | +39,100 | +54% | $21.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,157,000 | 145,800 | -14,400 | -9% | $21.65 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $16,004,000 | 679,025 | -485,691 | -42% | $23.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,692,000 | 71,800 | -36,800 | -34% | $23.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,776,000 | 160,200 | -47,400 | -23% | $23.57 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $13,732,000 | 1,164,716 | +1,121,024 | +2566% | $11.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,280,000 | 108,600 | +48,100 | +80% | $11.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,448,000 | 207,600 | +70,900 | +52% | $11.79 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $464,000 | 43,692 | -10,806 | -20% | $10.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $642,000 | 60,500 | +44,800 | +285% | $10.61 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,450,000 | 136,700 | +136,700 | NEW | $10.61 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $620,000 | 54,498 | +2,959 | +5.7% | $11.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $179,000 | 15,700 | -10,100 | -39% | $11.40 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -14,600 | -100% | $62.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $580,000 | 51,539 | -95,090 | -65% | $11.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $290,000 | 25,800 | +3,800 | +17% | $11.24 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $164,000 | 14,600 | -8,900 | -38% | $11.23 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,187,000 | 146,629 | -73,824 | -33% | $8.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $178,000 | 22,000 | +22,000 | NEW | $8.09 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $190,000 | 23,500 | +23,500 | NEW | $8.09 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,393,000 | 220,453 | +220,453 | NEW | $6.32 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -15,900 | -100% | $62.63 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -64,601 | -100% | $62.63 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $157,000 | 15,900 | +5,000 | +46% | $9.87 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $536,000 | 64,601 | -207,868 | -76% | $8.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $90,000 | 10,900 | -10,300 | -49% | $8.26 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -13,600 | -100% | $62.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,962,000 | 272,469 | -149,708 | -35% | $7.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $153,000 | 21,200 | -10,100 | -32% | $7.22 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $98,000 | 13,600 | -68,000 | -83% | $7.21 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $3,441,000 | 422,177 | -828,120 | -66% | $8.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $255,000 | 31,300 | -2,800 | -8.2% | $8.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $665,000 | 81,600 | +52,500 | +180% | $8.15 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $18,129,000 | 1,250,297 | +1,150,934 | +1158% | $14.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $494,000 | 34,100 | +20,900 | +158% | $14.49 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $422,000 | 29,100 | +29,100 | NEW | $14.50 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,202,000 | 99,363 | +99,363 | NEW | $12.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $160,000 | 13,200 | -7,300 | -36% | $12.12 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -11,304 | -100% | $62.63 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $263,000 | 20,500 | +6,800 | +50% | $12.83 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $137,000 | 11,304 | -29,742 | -72% | $12.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $166,000 | 13,700 | +2,500 | +22% | $12.12 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $377,000 | 41,046 | +41,046 | NEW | $9.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $103,000 | 11,200 | +11,200 | NEW | $9.20 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -14,551 | -100% | $62.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $103,000 | 14,551 | +9,576 | +192% | $7.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $52,000 | 4,975 | -16,388 | -77% | $10.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $143,000 | 21,363 | +2,016 | +10% | $6.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $130,000 | 19,347 | -162,015 | -89% | $6.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,230,000 | 181,362 | +62,898 | +53% | $6.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $949,000 | 118,464 | +32,366 | +38% | $8.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $303,000 | 86,098 | +62,843 | +270% | $3.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $111,000 | 23,255 | -121,119 | -84% | $4.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,372,000 | 144,374 | +144,374 | NEW | $9.50 | Q1 2014 |