| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.11% | $72,290,817 | 1,667,993 | -3,883,171 | -70% | $43.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $27,663,922 | 638,300 | +341,000 | +115% | $43.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,817,382 | 157,300 | -37,600 | -19% | $43.34 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.1% | $268,953,896 | 5,551,164 | +2,617,750 | +89% | $48.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $14,404,185 | 297,300 | -9,700 | -3.2% | $48.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,442,905 | 194,900 | +41,500 | +27% | $48.45 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.07% | $161,953,787 | 2,933,414 | -1,478,899 | -34% | $55.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $16,949,470 | 307,000 | +67,600 | +28% | $55.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,469,214 | 153,400 | +37,500 | +32% | $55.21 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.2% | $208,040,558 | 4,412,313 | +4,403,001 | +47200% | $47.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $11,287,710 | 239,400 | -287,900 | $47.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,464,685 | 115,900 | -251,300 | $47.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.25% | $506,107 | 9,312 | -4,920,197 | -100% | $54.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $28,658,755 | 527,300 | +14,200 | +2.8% | $54.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $19,957,320 | 367,200 | -29,900 | -7.5% | $54.35 | Q4 2024 |
| 30 Sep 2024 | 0.28% | -0.12% | $263,580,847 | 4,929,509 | -2,085,695 | -30% | $53.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $27,435,457 | 513,100 | -40,800 | -7.4% | $53.47 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $21,232,937 | 397,100 | -59,900 | -13% | $53.47 | Q3 2024 |
| 30 Jun 2024 | 0.31% | +0.3% | $313,860,227 | 7,015,204 | +6,722,091 | +2293% | $44.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $24,781,486 | 553,900 | +43,500 | +8.5% | $44.74 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $20,446,180 | 457,000 | +116,100 | +34% | $44.74 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.34% | $13,612,168 | 293,113 | -7,659,816 | -96% | $46.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $23,702,976 | 510,400 | +173,700 | +52% | $46.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $15,831,396 | 340,900 | -55,300 | -14% | $46.44 | Q1 2024 |
| 31 Dec 2023 | 0.44% | +0.44% | $434,945,687 | 7,952,929 | +7,945,393 | +105432% | $54.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $18,414,123 | 336,700 | +43,600 | +15% | $54.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $21,668,178 | 396,200 | +135,300 | +52% | $54.69 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.2% | $352,157 | 7,536 | -3,994,013 | -100% | $46.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $13,696,563 | 293,100 | -1,900 | -0.64% | $46.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $12,191,857 | 260,900 | -25,800 | -9% | $46.73 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.09% | $205,959,727 | 4,001,549 | +1,511,027 | +61% | $51.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $15,183,650 | 295,000 | +155,800 | +112% | $51.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $14,756,449 | 286,700 | +144,600 | +102% | $51.47 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.18% | $105,349,081 | 2,490,522 | -3,922,180 | -61% | $42.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,888,160 | 139,200 | -96,300 | -41% | $42.30 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,010,830 | 142,100 | +15,300 | +12% | $42.30 | Q1 2023 |
| 31 Dec 2022 | 0.28% | +0.09% | $245,606,487 | 6,412,702 | +2,024,315 | +46% | $38.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,019,650 | 235,500 | +3,100 | +1.3% | $38.30 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,856,440 | 126,800 | +47,800 | +61% | $38.30 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.08% | $152,760,000 | 4,388,387 | +1,746,840 | +66% | $34.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $8,090,000 | 232,400 | -52,500 | -18% | $34.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,750,000 | 79,000 | -155,700 | -66% | $34.81 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.07% | $104,183,000 | 2,641,547 | +1,234,386 | +88% | $39.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $11,236,000 | 284,900 | +47,200 | +20% | $39.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,257,000 | 234,700 | -62,400 | -21% | $39.44 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.02% | $66,277,000 | 1,407,161 | +328,776 | +30% | $47.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,196,000 | 237,700 | +51,400 | +28% | $47.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $13,993,000 | 297,100 | +141,200 | +91% | $47.10 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.05% | $65,081,000 | 1,078,385 | +814,707 | +309% | $60.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $11,243,000 | 186,300 | +90,400 | +94% | $60.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,409,000 | 155,900 | +64,900 | +71% | $60.35 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.02% | $18,713,000 | 263,678 | -289,777 | -52% | $70.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,806,000 | 95,900 | -92,700 | -49% | $70.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,458,000 | 91,000 | +24,500 | +37% | $70.97 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $32,333,000 | 553,455 | +109,327 | +25% | $58.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $11,018,000 | 188,600 | +34,800 | +23% | $58.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,885,000 | 66,500 | +27,100 | +69% | $58.42 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.12% | $21,425,000 | 444,128 | -2,327,665 | -84% | $48.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,419,000 | 153,800 | +15,700 | +11% | $48.24 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,901,000 | 39,400 | -51,300 | -57% | $48.25 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.03% | $119,936,000 | 2,771,793 | +623,861 | +29% | $43.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,976,000 | 138,100 | +80,100 | +138% | $43.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,925,000 | 90,700 | +4,300 | +5% | $43.27 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.04% | $88,108,000 | 2,147,932 | +778,259 | +57% | $41.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,379,000 | 58,000 | +25,300 | +77% | $41.02 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,544,000 | 86,400 | +5,700 | +7.1% | $41.02 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.03% | $55,609,000 | 1,369,673 | -580,429 | -30% | $40.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,328,000 | 32,700 | +8,000 | +32% | $40.61 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,276,000 | 80,700 | +18,200 | +29% | $40.59 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.04% | $46,491,000 | 1,950,102 | -1,040,221 | -35% | $23.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $589,000 | 24,700 | +8,900 | +56% | $23.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,490,000 | 62,500 | +49,800 | +392% | $23.84 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.02% | $75,656,000 | 2,990,323 | +728,399 | +32% | $25.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $400,000 | 15,800 | +15,800 | NEW | $25.32 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $321,000 | 12,700 | +12,700 | NEW | $25.28 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.05% | $42,231,000 | 2,261,924 | +2,261,924 | NEW | $18.67 | Q3 2019 |