| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.14% | $232,336,660 | 3,179,645 | +2,907,456 | +1068% | $73.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,842,423 | 38,900 | -65,600 | -63% | $73.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,967,807 | 150,100 | +37,200 | +33% | $73.07 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.03% | $17,164,238 | 272,189 | -532,736 | -66% | $63.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,589,770 | 104,500 | +26,600 | +34% | $63.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,119,474 | 112,900 | -39,000 | -26% | $63.06 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.08% | $45,107,997 | 804,925 | -1,688,579 | -68% | $56.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,365,516 | 77,900 | -101,100 | -56% | $56.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,512,476 | 151,900 | -82,800 | -35% | $56.04 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.06% | $141,132,327 | 2,493,504 | +1,141,380 | $56.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $10,131,400 | 179,000 | +101,300 | +100% | $56.60 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $13,284,020 | 234,700 | +59,000 | $56.60 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.14% | $65,686,184 | 1,352,124 | -3,213,561 | -70% | $48.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,774,666 | 77,700 | -103,000 | -57% | $48.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,535,506 | 175,700 | +66,900 | +61% | $48.58 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.13% | $193,265,446 | 4,565,685 | +2,871,577 | +170% | $42.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,649,031 | 180,700 | -206,300 | -53% | $42.33 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,605,504 | 108,800 | -201,100 | -65% | $42.33 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $58,226,492 | 1,694,108 | +971,145 | +134% | $34.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $13,301,190 | 387,000 | -363,800 | -48% | $34.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $10,651,263 | 309,900 | +30,500 | +11% | $34.37 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $22,607,053 | 722,963 | -333,278 | -32% | $31.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $23,477,516 | 750,800 | +570,100 | +315% | $31.27 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,736,838 | 279,400 | +207,000 | +286% | $31.27 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $31,338,671 | 1,056,241 | +861,331 | +442% | $29.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,361,369 | 180,700 | -30,200 | -14% | $29.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,148,108 | 72,400 | -11,100 | -13% | $29.67 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,081,192 | 194,910 | -241,384 | -55% | $31.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,580,080 | 210,900 | -16,900 | -7.4% | $31.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,605,200 | 83,500 | -13,700 | -14% | $31.20 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $14,833,996 | 436,294 | -363,869 | -45% | $34.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,745,200 | 227,800 | -106,500 | -32% | $34.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,304,800 | 97,200 | -14,600 | -13% | $34.00 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.18% | $27,245,550 | 800,163 | -4,786,911 | -86% | $34.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $11,382,915 | 334,300 | +125,200 | +60% | $34.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,806,790 | 111,800 | -13,500 | -11% | $34.05 | Q1 2023 |
| 31 Dec 2022 | 0.2% | -0.04% | $169,679,438 | 5,587,074 | -1,132,779 | -17% | $30.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,350,367 | 209,100 | +76,300 | +57% | $30.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,805,361 | 125,300 | +10,600 | +9.2% | $30.37 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.02% | $206,165,000 | 6,719,853 | +443,293 | +7.1% | $30.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,074,000 | 132,800 | +12,400 | +10% | $30.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,519,000 | 114,700 | -15,100 | -12% | $30.68 | Q3 2022 |
| 30 Jun 2022 | 0.27% | -0.05% | $201,854,000 | 6,276,560 | -1,153,264 | -16% | $32.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,872,000 | 120,400 | +34,700 | +40% | $32.16 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,174,000 | 129,800 | -51,200 | -28% | $32.16 | Q2 2022 |
| 31 Mar 2022 | 0.34% | +0.11% | $293,107,000 | 7,429,824 | +2,383,205 | +47% | $39.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,381,000 | 85,700 | -9,300 | -9.8% | $39.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,140,000 | 181,000 | -1,000 | -0.55% | $39.45 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.06% | $186,221,000 | 5,046,619 | +1,503,661 | +42% | $36.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,506,000 | 95,000 | -103,800 | -52% | $36.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,715,000 | 182,000 | +51,900 | +40% | $36.90 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.15% | $142,109,000 | 3,542,958 | +3,468,728 | +4673% | $40.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $7,974,000 | 198,800 | -63,200 | -24% | $40.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,219,000 | 130,100 | -97,600 | -43% | $40.12 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.04% | $2,756,000 | 74,230 | -1,054,728 | -93% | $37.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $9,728,000 | 262,000 | -58,500 | -18% | $37.13 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $8,455,000 | 227,700 | -135,900 | -37% | $37.13 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $40,767,000 | 1,128,958 | +971,140 | +615% | $36.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $11,573,000 | 320,500 | +94,137 | +42% | $36.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $13,130,000 | 363,600 | -358,651 | -50% | $36.11 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $4,596,000 | 157,818 | -699,409 | -82% | $29.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,592,000 | 226,363 | -100,337 | -31% | $29.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $21,032,000 | 722,251 | +602,751 | +504% | $29.12 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $23,857,000 | 857,227 | -320,429 | -27% | $27.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,092,000 | 326,700 | +33,400 | +11% | $27.83 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $3,326,000 | 119,500 | -1,151,700 | -91% | $27.83 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $31,584,000 | 1,177,656 | -118,987 | -9.2% | $26.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $7,867,000 | 293,300 | -6,300 | -2.1% | $26.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $34,094,000 | 1,271,200 | +1,060,300 | +503% | $26.82 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $30,640,000 | 1,296,643 | +1,251,486 | +2771% | $23.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $7,079,000 | 299,600 | +115,100 | +62% | $23.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,984,000 | 210,900 | +138,000 | +189% | $23.63 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.07% | $1,674,000 | 45,157 | -1,564,678 | -97% | $37.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $6,840,000 | 184,500 | -291,500 | -61% | $37.07 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,702,000 | 72,900 | -20,400 | -22% | $37.06 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.06% | $50,767,000 | 1,609,835 | +1,412,849 | +717% | $31.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $15,011,000 | 476,000 | -2,800 | -0.58% | $31.54 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,942,000 | 93,300 | +100 | +0.11% | $31.53 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $7,218,000 | 196,986 | +46,986 | +31% | $36.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $17,543,000 | 478,800 | +190,400 | +66% | $36.64 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,415,000 | 93,200 | +62,000 | +199% | $36.64 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,507,000 | 150,000 | +150,000 | NEW | $36.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $10,587,000 | 288,400 | +288,400 | NEW | $36.71 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,145,000 | 31,200 | +31,200 | NEW | $36.70 | Q1 2019 |