| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,404,953 | 199,704 | -473,207 | -70% | $17.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $320,540 | 18,800 | +18,800 | NEW | $17.05 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $22.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $13,700,467 | 672,911 | +339,870 | +102% | $20.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $223,960 | 11,000 | +11,000 | NEW | $20.36 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,796,489 | 333,041 | +149,904 | +82% | $23.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,800 | -100% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,715,706 | 183,137 | +95,615 | +100% | $31.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $149,808 | 4,800 | -700 | $31.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $312,100 | 10,000 | +4,800 | $31.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,940,739 | 87,522 | +87,522 | NEW | $33.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $184,800 | 5,500 | -2,000 | -27% | $33.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $174,720 | 5,200 | +400 | +8.3% | $33.60 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -79,466 | -100% | $22.40 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $272,550 | 7,500 | +100 | +1.4% | $36.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $174,432 | 4,800 | -1,100 | -19% | $36.34 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,193,739 | 79,466 | +79,466 | NEW | $40.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $297,406 | 7,400 | +1,200 | +19% | $40.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $237,121 | 5,900 | +3,100 | +111% | $40.19 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $239,568 | 6,200 | -3,000 | -33% | $38.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $108,192 | 2,800 | -3,000 | -52% | $38.64 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -248,904 | -100% | $22.40 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $336,996 | 9,200 | -5,500 | -37% | $36.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $212,454 | 5,800 | -5,700 | -50% | $36.63 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $9,199,492 | 248,904 | +235,914 | +1816% | $36.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $543,312 | 14,700 | -4,400 | -23% | $36.96 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $425,040 | 11,500 | -7,500 | -39% | $36.96 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $536,617 | 12,990 | -21,104 | -62% | $41.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $789,021 | 19,100 | +800 | +4.4% | $41.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $784,890 | 19,000 | +2,700 | +17% | $41.31 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,446,268 | 34,094 | +1,967 | +6.1% | $42.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $776,286 | 18,300 | +8,700 | +91% | $42.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $691,446 | 16,300 | -17,200 | -51% | $42.42 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,238,174 | 32,127 | +32,127 | NEW | $38.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $369,984 | 9,600 | +1,400 | +17% | $38.54 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,291,090 | 33,500 | +17,600 | +111% | $38.54 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $307,000 | 8,200 | -1,500 | -15% | $37.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $595,000 | 15,900 | +1,500 | +10% | $37.42 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -44,808 | -100% | $22.40 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $335,000 | 9,700 | +1,000 | +11% | $34.54 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $497,000 | 14,400 | +500 | +3.6% | $34.51 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,643,000 | 44,808 | -32,477 | -42% | $36.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $319,000 | 8,700 | -6,300 | -42% | $36.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $510,000 | 13,900 | 0 | $36.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,532,000 | 77,285 | -3,847 | -4.7% | $45.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $686,000 | 15,000 | +15,000 | NEW | $45.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $635,000 | 13,900 | -13,000 | -48% | $45.68 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,945,000 | 81,132 | +36,754 | +83% | $36.30 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -18,100 | -100% | $22.40 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $976,000 | 26,900 | +7,200 | +37% | $36.28 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,948,000 | 44,378 | -9,940 | -18% | $43.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $795,000 | 18,100 | -19,300 | -52% | $43.92 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $865,000 | 19,700 | -107,800 | -85% | $43.91 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,151,000 | 54,318 | +7,821 | +17% | $39.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,481,000 | 37,400 | +700 | +1.9% | $39.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,049,000 | 127,500 | +86,200 | +209% | $39.60 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,608,000 | 46,497 | +14,435 | +45% | $34.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,269,000 | 36,700 | -7,000 | -16% | $34.58 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,428,000 | 41,300 | -29,300 | -42% | $34.58 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $894,000 | 32,062 | -34,869 | -52% | $27.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,218,000 | 43,700 | -11,600 | -21% | $27.87 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,968,000 | 70,600 | +2,200 | +3.2% | $27.88 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,086,000 | 66,931 | +5,292 | +8.6% | $31.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,723,000 | 55,300 | +2,000 | +3.8% | $31.16 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,131,000 | 68,400 | +21,800 | +47% | $31.15 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $1,484,000 | 61,639 | -583,274 | -90% | $24.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,283,000 | 53,300 | +11,400 | +27% | $24.07 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,122,000 | 46,600 | +30,500 | +189% | $24.08 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $19,967,000 | 644,913 | +91,619 | +17% | $30.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,297,000 | 41,900 | +10,800 | +35% | $30.95 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $498,000 | 16,100 | -7,400 | -31% | $30.93 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.03% | $17,976,000 | 553,294 | -701,087 | -56% | $32.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,010,000 | 31,100 | +18,500 | +147% | $32.48 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $764,000 | 23,500 | +7,100 | +43% | $32.51 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.03% | $33,806,000 | 1,254,381 | +1,025,091 | +447% | $26.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $340,000 | 12,600 | -1,300 | -9.4% | $26.98 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $442,000 | 16,400 | +5,800 | +55% | $26.95 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $10,064,000 | 229,290 | +47,637 | +26% | $43.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $610,000 | 13,900 | -93,100 | -87% | $43.88 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $465,000 | 10,600 | +1,600 | +18% | $43.87 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $6,785,000 | 181,653 | -399,472 | -69% | $37.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,996,000 | 107,000 | -8,200 | -7.1% | $37.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $336,000 | 9,000 | -58,800 | -87% | $37.33 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $26,865,000 | 581,125 | +365,194 | +169% | $46.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,326,000 | 115,200 | +94,800 | +465% | $46.23 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,134,000 | 67,800 | +27,600 | +69% | $46.22 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $10,896,000 | 215,931 | +129,345 | +149% | $50.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,029,000 | 20,400 | +20,400 | NEW | $50.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,028,000 | 40,200 | +8,500 | +27% | $50.45 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $4,227,000 | 86,586 | -116,931 | -57% | $48.82 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,700 | -100% | $22.40 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,548,000 | 31,700 | +3,400 | +12% | $48.83 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $12,087,000 | 203,517 | -253,061 | -55% | $59.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $279,000 | 4,700 | -800 | -15% | $59.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,681,000 | 28,300 | +1,200 | +4.4% | $59.40 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.02% | $33,225,000 | 456,578 | +147,229 | +48% | $72.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $400,000 | 5,500 | +500 | +10% | $72.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,972,000 | 27,100 | -2,500 | -8.4% | $72.77 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $23,517,000 | 309,349 | +52,535 | +20% | $76.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $380,000 | 5,000 | -5,900 | -54% | $76.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,250,000 | 29,600 | +12,300 | +71% | $76.01 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $18,784,000 | 256,814 | +247,920 | +2787% | $73.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $797,000 | 10,900 | +7,500 | +221% | $73.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,265,000 | 17,300 | +3,500 | +25% | $73.12 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $649,000 | 8,894 | -150,168 | -94% | $72.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $248,000 | 3,400 | -9,400 | -73% | $72.94 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,007,000 | 13,800 | -2,800 | -17% | $72.97 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.08% | $12,649,000 | 159,062 | -494,545 | -76% | $79.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,018,000 | 12,800 | +12,800 | NEW | $79.53 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,320,000 | 16,600 | +16,600 | NEW | $79.52 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.06% | $55,171,000 | 653,607 | +275,811 | +73% | $84.41 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $30,424,000 | 377,796 | -43,827 | -10% | $80.53 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $33,043,000 | 421,623 | +404,548 | +2369% | $78.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,393,000 | 17,075 | 0 | $81.58 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $2,927,000 | 29,985 | 0 | $97.62 * | Q2 2015 |