| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $84,531,888 | 2,348,108 | -2,603,033 | -53% | $36.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,216,000 | 256,000 | +113,800 | +80% | $36.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,790,000 | 77,500 | -61,100 | -44% | $36.00 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.04% | $152,841,723 | 4,951,141 | -1,447,317 | -23% | $30.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,389,714 | 142,200 | -145,800 | -51% | $30.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,278,582 | 138,600 | -340,800 | -71% | $30.87 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.02% | $242,757,496 | 6,398,458 | +608,346 | +11% | $37.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,926,720 | 288,000 | +54,400 | +23% | $37.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $18,188,436 | 479,400 | +316,800 | +195% | $37.94 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.02% | $180,883,099 | 5,790,112 | -515,941 | $31.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $7,297,664 | 233,600 | -1,221,700 | $31.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,079,624 | 162,600 | +9,100 | $31.24 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.09% | $212,450,925 | 6,306,053 | +2,915,303 | +86% | $33.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $49,029,057 | 1,455,300 | -104,800 | -6.7% | $33.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,171,415 | 153,500 | -96,400 | -39% | $33.69 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.07% | $126,000,270 | 3,390,750 | -1,761,248 | -34% | $37.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $57,973,316 | 1,560,100 | +1,190,500 | +322% | $37.16 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,286,284 | 249,900 | -32,400 | -11% | $37.16 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.06% | $189,335,927 | 5,151,998 | +1,559,056 | +43% | $36.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $13,582,800 | 369,600 | -61,100 | -14% | $36.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $10,374,525 | 282,300 | +4,900 | +1.8% | $36.75 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0% | $167,107,732 | 3,592,942 | -13,355 | -0.37% | $46.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $20,031,857 | 430,700 | +30,900 | +7.7% | $46.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $12,901,874 | 277,400 | +29,000 | +12% | $46.51 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.06% | $179,737,842 | 3,606,297 | +1,245,210 | +53% | $49.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $19,926,032 | 399,800 | +312,900 | +360% | $49.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $12,380,256 | 248,400 | +106,900 | +76% | $49.84 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.08% | $123,248,742 | 2,361,087 | +1,362,294 | +136% | $52.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,536,180 | 86,900 | -39,800 | -31% | $52.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,386,300 | 141,500 | -114,400 | -45% | $52.20 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $63,713,005 | 998,793 | +995,128 | +27152% | $63.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,082,193 | 126,700 | +43,000 | +51% | $63.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $16,323,861 | 255,900 | +155,300 | +154% | $63.79 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $214,036 | 3,665 | +348 | +10% | $58.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,888,080 | 83,700 | +20,800 | +33% | $58.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,875,040 | 100,600 | -2,900 | -2.8% | $58.40 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.04% | $207,611 | 3,317 | -551,148 | -99% | $62.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,936,911 | 62,900 | -50,700 | -45% | $62.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,478,065 | 103,500 | -9,000 | -8% | $62.59 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $36,678,000 | 554,465 | +99,106 | +22% | $66.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $7,515,000 | 113,600 | -5,800 | -4.9% | $66.15 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,442,000 | 112,500 | +60,800 | +118% | $66.15 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $27,230,000 | 455,359 | +438,254 | +2562% | $59.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $7,140,000 | 119,400 | -51,000 | -30% | $59.80 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,092,000 | 51,700 | -50,000 | -49% | $59.81 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.05% | $1,375,000 | 17,105 | -547,021 | -97% | $80.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $13,697,000 | 170,400 | +16,900 | +11% | $80.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $8,175,000 | 101,700 | +8,600 | +9.2% | $80.38 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $39,089,000 | 564,126 | +173,439 | +44% | $69.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,636,000 | 153,500 | +25,100 | +20% | $69.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,451,000 | 93,100 | +46,000 | +98% | $69.29 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $28,091,000 | 390,687 | -5,259 | -1.3% | $71.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,232,000 | 128,400 | -55,800 | -30% | $71.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,386,000 | 47,100 | -91,900 | -66% | $71.89 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $26,726,000 | 395,946 | +395,946 | NEW | $67.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $12,434,000 | 184,200 | +107,500 | +140% | $67.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,383,000 | 139,000 | +71,300 | +105% | $67.50 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -36,129 | -100% | $50.31 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $5,644,000 | 76,700 | -112,900 | -60% | $73.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,981,000 | 67,700 | +800 | +1.2% | $73.57 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,084,000 | 36,129 | +21,738 | +151% | $57.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,936,000 | 189,600 | +86,700 | +84% | $57.68 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,859,000 | 66,900 | +13,900 | +26% | $57.68 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $519,000 | 14,391 | -380,199 | -96% | $36.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,707,000 | 102,900 | +43,900 | +74% | $36.03 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,910,000 | 53,000 | +39,000 | +279% | $36.04 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $9,715,000 | 394,590 | +16,523 | +4.4% | $24.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,453,000 | 59,000 | -5,000 | -7.8% | $24.63 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $345,000 | 14,000 | -10,600 | -43% | $24.64 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $7,247,000 | 378,067 | +378,067 | NEW | $19.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,227,000 | 64,000 | +15,300 | +31% | $19.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $472,000 | 24,600 | +24,600 | NEW | $19.19 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -144,923 | -100% | $50.31 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $1,367,000 | 48,700 | +10,000 | +26% | $28.07 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,772,000 | 144,923 | +144,923 | NEW | $19.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $740,000 | 38,700 | +22,500 | +139% | $19.12 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -16,900 | -100% | $50.31 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -13,238 | -100% | $50.31 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $322,000 | 16,200 | +1,600 | +11% | $19.88 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $336,000 | 16,900 | -700 | -4% | $19.88 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $287,000 | 13,238 | +13,238 | NEW | $21.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $316,000 | 14,600 | -16,100 | -52% | $21.64 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $381,000 | 17,600 | +17,600 | NEW | $21.65 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $591,000 | 30,700 | -4,300 | -12% | $19.25 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -16,500 | -100% | $50.31 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -19,311 | -100% | $50.31 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $676,000 | 35,000 | +23,700 | +210% | $19.31 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $319,000 | 16,500 | +3,100 | +23% | $19.33 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $384,000 | 19,311 | -72,653 | -79% | $19.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $225,000 | 11,300 | -93,300 | -89% | $19.91 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $266,000 | 13,400 | -69,300 | -84% | $19.85 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,591,000 | 91,964 | +21,384 | +30% | $17.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,809,000 | 104,600 | +11,300 | +12% | $17.29 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,431,000 | 82,700 | +14,900 | +22% | $17.30 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,280,000 | 70,580 | -40,346 | -36% | $18.14 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,691,000 | 93,300 | -2,000 | -2.1% | $18.12 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,229,000 | 67,800 | +67,800 | NEW | $18.13 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,944,000 | 110,926 | +110,926 | NEW | $17.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,669,000 | 95,300 | -4,800 | -4.8% | $17.51 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -12,500 | -100% | $50.31 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -207,242 | -100% | $50.31 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $1,576,000 | 100,100 | +67,200 | +204% | $15.74 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $197,000 | 12,500 | +12,500 | NEW | $15.76 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,009,000 | 207,242 | +32,471 | +19% | $14.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $478,000 | 32,900 | +32,900 | NEW | $14.53 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $2,257,000 | 174,771 | -19,504 | -10% | $12.91 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -13,100 | -100% | $50.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,625,000 | 194,275 | +160,858 | +481% | $13.51 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $177,000 | 13,100 | +13,100 | NEW | $13.51 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $498,000 | 33,417 | +7,231 | +28% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $345,000 | 26,186 | -53,450 | -67% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $838,000 | 79,636 | -550,252 | -87% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $7,080,000 | 629,888 | -465,749 | -43% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $16,062,000 | 1,095,637 | +360,158 | +49% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $10,304,000 | 735,479 | +664,214 | +932% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,294,000 | 71,265 | -179,955 | -72% | $18.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,602,000 | 251,220 | +196,780 | +361% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,138,000 | 54,440 | -197,318 | -78% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $5,040,000 | 251,758 | -633,760 | -72% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.04% | $18,489,000 | 885,518 | +849,334 | +2347% | $20.88 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $766,000 | 36,184 | -45,471 | -56% | $21.17 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,524,000 | 81,655 | 0 | $18.66 | Q2 2013 |