| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $76,460,776 | 703,411 | +703,411 | NEW | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $168,866,537 | 1,553,510 | -133,400 | -7.9% | $108.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.03% | $152,908,290 | 1,406,700 | -1,522,355 | -52% | $108.70 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -691,319 | -100% | $110.51 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | +0.02% | $128,812,448 | 1,686,910 | +1,229,230 | +269% | $76.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $223,662,640 | 2,929,055 | +749,955 | +34% | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $19,149,536 | 691,319 | -1,024,945 | -60% | $27.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $12,677,736 | 457,680 | +169,770 | +59% | $27.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $60,361,070 | 2,179,100 | +254,700 | +13% | $27.70 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $43,902,033 | 1,716,264 | +1,413,813 | +400% | $25.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $7,364,738 | 287,910 | -230,965 | $25.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $49,226,152 | 1,924,400 | +99,605 | $25.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $6,926,128 | 302,451 | +273,556 | +947% | $22.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,882,238 | 518,875 | +9,875 | +1.9% | $22.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $41,787,806 | 1,824,795 | +1,286,010 | +239% | $22.90 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $717,174 | 28,895 | -72,609 | -72% | $24.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,633,380 | 509,000 | +5,000 | +0.99% | $24.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,372,644 | 538,785 | +151,115 | +39% | $24.82 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,807,786 | 101,504 | +101,504 | NEW | $17.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $8,976,240 | 504,000 | -58,525 | -10% | $17.81 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,904,403 | 387,670 | -360,455 | -48% | $17.81 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -22,286 | -100% | $110.51 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $8,015,981 | 562,525 | +541,525 | +2579% | $14.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,660,781 | 748,125 | +662,425 | +773% | $14.25 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $369,279 | 22,286 | +3,548 | +19% | $16.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $347,970 | 21,000 | +16,800 | +400% | $16.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,420,049 | 85,700 | +80,600 | +1580% | $16.57 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $313,862 | 18,738 | -200,006 | -91% | $16.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $70,350 | 4,200 | -2,600 | -38% | $16.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $85,425 | 5,100 | -3,500 | -41% | $16.75 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,793,021 | 218,744 | -110,656 | -34% | $17.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $117,912 | 6,800 | -1,000 | -13% | $17.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $149,124 | 8,600 | +4,800 | +126% | $17.34 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,024,726 | 329,400 | +123,383 | +60% | $18.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $142,662 | 7,800 | +400 | +5.4% | $18.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $69,502 | 3,800 | -200 | -5% | $18.29 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,436,363 | 206,017 | +48,564 | +31% | $16.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $123,432 | 7,400 | -13,500 | -65% | $16.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $66,720 | 4,000 | +4,000 | NEW | $16.68 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,593,000 | 157,453 | -8,828 | -5.3% | $16.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $344,000 | 20,900 | -5,200 | -20% | $16.46 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -15,100 | -100% | $110.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,209,000 | 166,281 | -45,430 | -21% | $19.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $504,000 | 26,100 | -13,300 | -34% | $19.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $291,000 | 15,100 | -28,200 | -65% | $19.27 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $5,153,000 | 211,711 | -18,056 | -7.9% | $24.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $959,000 | 39,400 | -38,000 | -49% | $24.34 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,054,000 | 43,300 | +4,700 | +12% | $24.34 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,054,000 | 229,767 | +117,810 | +105% | $26.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,039,000 | 77,400 | -5,000 | -6.1% | $26.34 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,017,000 | 38,600 | -29,300 | -43% | $26.35 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,856,000 | 111,957 | -43,820 | -28% | $25.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,102,000 | 82,400 | +14,200 | +21% | $25.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,732,000 | 67,900 | -22,600 | -25% | $25.51 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,784,000 | 155,777 | +100,358 | +181% | $24.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,657,000 | 68,200 | +16,200 | +31% | $24.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,198,000 | 90,500 | +19,200 | +27% | $24.29 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,330,000 | 55,419 | -40,947 | -42% | $24.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,248,000 | 52,000 | -29,500 | -36% | $24.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $1,711,000 | 71,300 | 0 | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,042,000 | 96,366 | -27,051 | -22% | $21.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,727,000 | 81,500 | +52,600 | +182% | $21.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,511,000 | 71,300 | +71,300 | NEW | $21.19 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,072,000 | 123,417 | +75,075 | +155% | $24.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $719,000 | 28,900 | +6,900 | +31% | $24.88 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -22,000 | -100% | $110.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,352,000 | 48,342 | -96,691 | -67% | $27.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $615,000 | 22,000 | +14,900 | +210% | $27.95 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $615,000 | 22,000 | 0 | $27.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,637,000 | 145,033 | +145,033 | NEW | $31.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $227,000 | 7,100 | +900 | +15% | $31.97 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $703,000 | 22,000 | +22,000 | NEW | $31.95 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -113,896 | -100% | $110.51 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $269,000 | 6,200 | +6,200 | NEW | $43.39 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $4,513,000 | 113,896 | -173,316 | -60% | $39.62 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -7,700 | -100% | $110.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $12,730,000 | 287,212 | +140,089 | +95% | $44.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $341,000 | 7,700 | -11,800 | -61% | $44.29 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,800 | -100% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,363,000 | 147,123 | -5,999 | -3.9% | $36.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $711,000 | 19,500 | +19,500 | NEW | $36.46 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $576,000 | 15,800 | +15,800 | NEW | $36.46 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $5,622,000 | 153,122 | -318,892 | -68% | $36.72 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -11,000 | -100% | $110.51 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,200 | -100% | $110.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $21,888,000 | 472,014 | +80,447 | +21% | $46.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $510,000 | 11,000 | +5,500 | +100% | $46.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $241,000 | 5,200 | -4,100 | -44% | $46.35 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $17,385,000 | 391,567 | +159,486 | +69% | $44.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $244,000 | 5,500 | +5,500 | NEW | $44.36 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $413,000 | 9,300 | +3,000 | +48% | $44.41 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $12,247,000 | 232,081 | -15,946 | -6.4% | $52.77 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $332,000 | 6,300 | -2,300 | -27% | $52.70 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $14,857,000 | 248,027 | -127,351 | -34% | $59.90 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -5,700 | -100% | $110.51 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $515,000 | 8,600 | +1,600 | +23% | $59.88 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $21,483,000 | 375,378 | +92,297 | +33% | $57.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $326,000 | 5,700 | -300 | -5% | $57.19 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $401,000 | 7,000 | -1,000 | -12% | $57.29 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $17,183,000 | 283,081 | -6,703 | -2.3% | $60.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $364,000 | 6,000 | -2,100 | -26% | $60.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $486,000 | 8,000 | +1,000 | +14% | $60.75 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $16,503,000 | 289,784 | +266,423 | +1140% | $56.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $461,000 | 8,100 | -600 | -6.9% | $56.91 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $399,000 | 7,000 | +1,200 | +21% | $57.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,201,000 | 23,361 | -257 | -1.1% | $51.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $447,000 | 8,700 | +8,700 | NEW | $51.38 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $298,000 | 5,800 | +5,800 | NEW | $51.38 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,035,000 | 23,618 | -43,163 | -65% | $43.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,651,000 | 66,781 | +66,781 | NEW | $39.70 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,056 | -100% | $110.51 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $45,000 | 1,056 | -69,108 | -98% | $42.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,415,000 | 70,164 | +31,714 | +82% | $48.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,989,000 | 38,450 | -10,290 | -21% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,559,000 | 48,740 | -49,456 | -50% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,788,000 | 98,196 | +3,114 | +3.3% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $5,034,000 | 95,082 | -258,110 | -73% | $52.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $16,797,000 | 353,192 | -76,526 | -18% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.01% | $21,366,000 | 429,718 | +60,325 | +16% | $49.72 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0% | $16,232,000 | 369,393 | +18,310 | +5.2% | $43.94 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $13,731,000 | 351,083 | 0 | $39.11 | Q2 2013 |