| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $54,055,378 | 1,409,160 | -1,097,813 | -44% | $38.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,074,080 | 28,000 | +15,300 | +120% | $38.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $318,388 | 8,300 | -15,700 | -65% | $38.36 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.01% | $100,028,223 | 2,506,973 | -313,118 | -11% | $39.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $506,730 | 12,700 | -11,300 | -47% | $39.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $957,600 | 24,000 | +13,500 | +129% | $39.90 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.08% | $104,738,180 | 2,820,091 | +2,514,794 | +824% | $37.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $891,360 | 24,000 | +600 | +2.6% | $37.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $389,970 | 10,500 | +4,700 | +81% | $37.14 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $12,068,390 | 305,297 | +303,717 | +19200% | $39.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $925,002 | 23,400 | -4,200 | $39.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $229,274 | 5,800 | -500 | $39.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $57,386 | 1,580 | +1,478 | +1449% | $36.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,002,432 | 27,600 | +8,400 | +44% | $36.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $228,816 | 6,300 | -2,300 | -27% | $36.32 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $3,934 | 102 | -206,525 | -100% | $38.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $740,544 | 19,200 | -12,300 | -39% | $38.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $331,702 | 8,600 | -8,100 | -49% | $38.57 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,713,386 | 206,627 | +163,563 | +380% | $37.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,175,895 | 31,500 | +2,500 | +8.6% | $37.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $623,411 | 16,700 | +3,600 | +27% | $37.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.04% | $1,595,521 | 43,064 | -1,151,877 | -96% | $37.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,074,450 | 29,000 | +12,600 | +77% | $37.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $485,355 | 13,100 | -99,700 | -88% | $37.05 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.03% | $44,631,046 | 1,194,941 | -736,968 | -38% | $37.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $612,540 | 16,400 | +14,500 | +763% | $37.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,213,080 | 112,800 | +6,800 | +6.4% | $37.35 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.05% | $66,322,436 | 1,931,909 | +1,290,524 | +201% | $34.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $65,227 | 1,900 | -6,300 | -77% | $34.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,638,980 | 106,000 | +64,700 | +157% | $34.33 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $25,597,675 | 641,385 | +640,692 | +92452% | $39.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $327,262 | 8,200 | -47,900 | -85% | $39.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,648,283 | 41,300 | +17,300 | +72% | $39.91 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.06% | $30,249 | 693 | -1,346,882 | -100% | $43.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,448,765 | 56,100 | +32,300 | +136% | $43.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,047,600 | 24,000 | -89,500 | -79% | $43.65 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.06% | $64,319,755 | 1,347,575 | +1,171,953 | +667% | $47.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,135,974 | 23,800 | -244,600 | -91% | $47.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,417,355 | 113,500 | -143,300 | -56% | $47.73 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,268,000 | 175,622 | +149,263 | +566% | $41.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $11,106,000 | 268,400 | +236,000 | +728% | $41.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $10,626,000 | 256,800 | +245,100 | +2095% | $41.38 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,209,000 | 26,359 | +26,359 | NEW | $45.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,486,000 | 32,400 | +20,200 | +166% | $45.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $536,000 | 11,700 | +3,900 | +50% | $45.81 | Q2 2022 |
| 31 Mar 2022 | -0.06% | $0 | 0 | -1,072,326 | -100% | $39.90 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $624,000 | 12,200 | -8,000 | -40% | $51.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $399,000 | 7,800 | +7,800 | NEW | $51.15 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0% | $57,573,000 | 1,072,326 | -30,894 | -2.8% | $53.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,085,000 | 20,200 | -15,400 | -43% | $53.71 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,600 | -100% | $39.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.05% | $50,836,000 | 1,103,220 | +899,850 | +442% | $46.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,640,000 | 35,600 | +6,200 | +21% | $46.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $581,000 | 12,600 | -12,000 | -49% | $46.11 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $9,294,000 | 203,370 | +115,370 | +131% | $45.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,344,000 | 29,400 | +600 | +2.1% | $45.71 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,124,000 | 24,600 | +9,700 | +65% | $45.69 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,938,000 | 88,000 | +2,955 | +3.5% | $44.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,289,000 | 28,800 | +11,200 | +64% | $44.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $667,000 | 14,900 | +5,300 | +55% | $44.77 | Q1 2021 |
| 31 Dec 2020 | 0% | 0% | $4,022,000 | 85,045 | -4 | -0% | $47.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $832,000 | 17,600 | -20,700 | -54% | $47.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $454,000 | 9,600 | -6,900 | -42% | $47.29 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,423,000 | 85,049 | +85,049 | NEW | $40.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,542,000 | 38,300 | -3,700 | -8.8% | $40.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $664,000 | 16,500 | +3,400 | +26% | $40.24 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -124,026 | -100% | $39.90 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $1,774,000 | 42,000 | -6,600 | -14% | $42.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $553,000 | 13,100 | -3,700 | -22% | $42.21 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $5,048,000 | 124,026 | +124,026 | NEW | $40.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,978,000 | 48,600 | +48,600 | NEW | $40.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $684,000 | 16,800 | +16,800 | NEW | $40.71 | Q1 2020 |