| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,141,894 | 222,212 | +86,959 | +64% | $32.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $938,488 | 29,200 | -2,300 | -7.3% | $32.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,504,152 | 46,800 | -105,000 | -69% | $32.14 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,343,454 | 135,253 | -101,772 | -43% | $24.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $778,680 | 31,500 | +4,800 | +18% | $24.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,752,496 | 151,800 | +59,600 | +65% | $24.72 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,766,818 | 237,025 | +95,984 | +68% | $24.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $649,611 | 26,700 | -3,600 | -12% | $24.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,243,226 | 92,200 | +7,400 | +8.7% | $24.33 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,282,024 | 141,041 | -114,923 | $23.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $705,081 | 30,300 | +17,100 | +100% | $23.27 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,973,296 | 84,800 | -59,600 | $23.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,704,517 | 255,964 | +40,483 | +19% | $30.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $397,320 | 13,200 | -34,200 | -72% | $30.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,346,440 | 144,400 | +50,000 | +53% | $30.10 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,729,472 | 215,481 | +47,322 | +28% | $31.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,480,302 | 47,400 | +40,000 | +541% | $31.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,948,112 | 94,400 | +27,200 | +40% | $31.23 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,087,356 | 168,159 | +119,731 | +247% | $36.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $267,880 | 7,400 | -49,200 | -87% | $36.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,432,640 | 67,200 | +40,100 | +148% | $36.20 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,250,934 | 48,428 | -64,785 | -57% | $46.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,630,768 | 56,600 | +4,700 | +9.1% | $46.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,259,608 | 27,100 | -15,900 | -37% | $46.48 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,621,026 | 113,213 | +81,089 | +252% | $49.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,576,835 | 51,900 | +32,600 | +169% | $49.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,134,950 | 43,000 | +26,400 | +159% | $49.65 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,588,532 | 32,124 | -32,548 | -50% | $49.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $954,385 | 19,300 | +3,600 | +23% | $49.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $820,870 | 16,600 | +5,400 | +48% | $49.45 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,752,916 | 64,672 | +44,742 | +224% | $58.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $911,071 | 15,700 | -9,900 | -39% | $58.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $649,936 | 11,200 | -18,100 | -62% | $58.03 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,348,065 | 19,930 | -99,448 | -83% | $67.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,731,584 | 25,600 | -20,100 | -44% | $67.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,981,852 | 29,300 | -1,200 | -3.9% | $67.64 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $7,711,819 | 119,378 | +85,492 | +252% | $64.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,952,220 | 45,700 | -16,900 | -27% | $64.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,970,300 | 30,500 | +1,100 | +3.7% | $64.60 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,154,000 | 33,886 | +33,886 | NEW | $63.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,979,000 | 62,600 | +14,000 | +29% | $63.56 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,869,000 | 29,400 | +8,400 | +40% | $63.57 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $3,163,000 | 48,600 | -21,300 | -30% | $65.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,367,000 | 21,000 | -8,900 | -30% | $65.10 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -56,025 | -100% | $33.16 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $5,449,000 | 69,900 | +10,000 | +17% | $77.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,331,000 | 29,900 | +1,400 | +4.9% | $77.96 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,247,000 | 56,025 | +56,025 | NEW | $75.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,541,000 | 59,900 | -200 | -0.33% | $75.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,161,000 | 28,500 | +12,500 | +78% | $75.82 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $4,881,000 | 60,100 | -14,400 | -19% | $81.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,299,000 | 16,000 | -2,400 | -13% | $81.19 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $6,649,000 | 74,500 | -8,300 | -10% | $89.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,642,000 | 18,400 | +2,200 | +14% | $89.24 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -19,236 | -100% | $33.16 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $7,454,000 | 82,800 | -18,400 | -18% | $90.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,458,000 | 16,200 | -21,900 | -57% | $90.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,116,000 | 19,236 | -86,461 | -82% | $58.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,870,000 | 101,200 | +25,500 | +34% | $58.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,210,000 | 38,100 | -50,100 | -57% | $58.01 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $5,770,000 | 105,697 | +58,396 | +123% | $54.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,132,000 | 75,700 | +5,400 | +7.7% | $54.58 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,815,000 | 88,200 | +6,500 | +8% | $54.59 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,992,000 | 47,301 | +10,968 | +30% | $42.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,960,000 | 70,300 | +40,800 | +138% | $42.11 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,440,000 | 81,700 | +35,500 | +77% | $42.11 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,042,000 | 36,333 | +36,333 | NEW | $28.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $846,000 | 29,500 | +15,600 | +112% | $28.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,325,000 | 46,200 | +30,000 | +185% | $28.68 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -66,996 | -100% | $33.16 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $1,161,000 | 13,900 | +3,000 | +28% | $83.53 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,353,000 | 16,200 | -66,100 | -80% | $83.52 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,083,000 | 66,996 | +50,716 | +312% | $75.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $827,000 | 10,900 | -8,700 | -44% | $75.87 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $6,243,000 | 82,300 | -29,700 | -27% | $75.86 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,554,000 | 16,280 | +16,280 | NEW | $95.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,871,000 | 19,600 | -3,800 | -16% | $95.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $10,693,000 | 112,000 | +38,400 | +52% | $95.47 | Q2 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -189,216 | -100% | $33.16 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $2,136,000 | 23,400 | -10,200 | -30% | $91.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $6,719,000 | 73,600 | +59,900 | +437% | $91.29 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $12,742,000 | 189,216 | +179,968 | +1946% | $67.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,263,000 | 33,600 | -9,100 | -21% | $67.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $923,000 | 13,700 | -21,900 | -62% | $67.37 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $752,000 | 9,248 | -45,911 | -83% | $81.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,472,000 | 42,700 | -2,600 | -5.7% | $81.31 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,895,000 | 35,600 | -23,600 | -40% | $81.32 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,126,000 | 55,159 | -3,491 | -6% | $74.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $3,388,000 | 45,300 | -8,700 | -16% | $74.79 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $4,428,000 | 59,200 | -27,400 | -32% | $74.80 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $3,847,000 | 58,650 | -154,496 | -72% | $65.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,541,000 | 54,000 | +20,900 | +63% | $65.57 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $5,679,000 | 86,600 | +67,600 | +356% | $65.58 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $10,813,000 | 213,146 | +187,752 | +739% | $50.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,679,000 | 33,100 | -6,400 | -16% | $50.73 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $964,000 | 19,000 | +3,200 | +20% | $50.74 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,091,000 | 25,394 | -40,009 | -61% | $42.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,698,000 | 39,500 | +31,000 | +365% | $42.99 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $679,000 | 15,800 | -17,300 | -52% | $42.97 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $2,881,000 | 65,403 | -134,149 | -67% | $44.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $374,000 | 8,500 | -16,900 | -67% | $44.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,458,000 | 33,100 | +3,700 | +13% | $44.05 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $10,860,000 | 199,552 | +192,420 | +2698% | $54.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,382,000 | 25,400 | +17,000 | +202% | $54.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,600,000 | 29,400 | +24,500 | +500% | $54.42 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $549,000 | 7,132 | -5,044 | -41% | $76.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $647,000 | 8,400 | -300 | -3.4% | $77.02 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $377,000 | 4,900 | -7,500 | -60% | $76.94 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $965,000 | 12,176 | -69,746 | -85% | $79.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $689,000 | 8,700 | +8,700 | NEW | $79.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $982,000 | 12,400 | +12,400 | NEW | $79.19 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $6,945,000 | 81,922 | +78,397 | +2224% | $84.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $329,000 | 3,525 | -99 | -2.7% | $93.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $307,000 | 3,624 | -887 | -20% | $84.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $413,000 | 4,511 | -28,621 | -86% | $91.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $3,283,000 | 33,132 | -59,541 | -64% | $99.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,917,000 | 92,673 | +5,463 | +6.3% | $107.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,039,000 | 87,210 | +21,308 | +32% | $103.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,377,000 | 65,902 | +39,389 | +149% | $81.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,107,000 | 26,513 | +114 | +0.43% | $79.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,061,000 | 26,399 | -10,153 | -28% | $78.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.01% | $3,054,000 | 36,552 | -33,439 | -48% | $83.55 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $4,829,000 | 69,991 | -14,849 | -18% | $68.99 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,843,000 | 84,840 | 0 | $68.87 | Q2 2013 |