| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.11% | $201,415,622 | 1,157,295 | -900,346 | -44% | $174.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $75,341,916 | 432,900 | +92,400 | +27% | $174.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $38,079,952 | 218,800 | +23,900 | +12% | $174.04 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.06% | $296,320,880 | 2,057,641 | +524,364 | +34% | $144.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $49,035,405 | 340,500 | +244,700 | +255% | $144.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $28,067,549 | 194,900 | +86,000 | +79% | $144.01 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.1% | $154,308,997 | 1,533,277 | +1,158,462 | +309% | $100.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,641,312 | 95,800 | +17,200 | +22% | $100.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $10,959,696 | 108,900 | +41,400 | +61% | $100.64 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $28,594,636 | 374,815 | +51,080 | $76.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,996,394 | 78,600 | -116,400 | $76.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,149,575 | 67,500 | -83,000 | $76.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $22,350,664 | 323,735 | -12,827 | -3.8% | $69.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $13,462,800 | 195,000 | +113,400 | +139% | $69.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $10,390,520 | 150,500 | -128,800 | -46% | $69.04 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.04% | $24,569,026 | 336,562 | -463,184 | -58% | $73.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,956,800 | 81,600 | -100,700 | -55% | $73.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $20,388,900 | 279,300 | -36,500 | -12% | $73.00 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.01% | $53,582,982 | 799,746 | -127,817 | -14% | $67.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $12,214,100 | 182,300 | +105,400 | +137% | $67.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $21,158,600 | 315,800 | +187,500 | +146% | $67.00 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $25,164,784 | 927,563 | -118,651 | -11% | $27.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,086,297 | 76,900 | +11,800 | +18% | $27.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,480,779 | 128,300 | +115,800 | +926% | $27.13 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $32,422,172 | 1,046,214 | +466,832 | +81% | $30.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,017,449 | 65,100 | -11,500 | -15% | $30.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $387,375 | 12,500 | -77,600 | -86% | $30.99 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $14,629,396 | 579,382 | +199,090 | +52% | $25.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,934,150 | 76,600 | +26,000 | +51% | $25.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,275,025 | 90,100 | +68,600 | +319% | $25.25 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $8,024,161 | 380,292 | -631,910 | -62% | $21.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,067,660 | 50,600 | -8,700 | -15% | $21.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $453,650 | 21,500 | +11,200 | +109% | $21.10 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $17,258,044 | 1,012,202 | +486,609 | +93% | $17.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,011,065 | 59,300 | +19,500 | +49% | $17.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $175,615 | 10,300 | -5,600 | -35% | $17.05 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $10,501,348 | 525,593 | +157,778 | +43% | $19.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $795,204 | 39,800 | +16,600 | +72% | $19.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $317,682 | 15,900 | +2,000 | +14% | $19.98 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,923,000 | 367,815 | +105,015 | +40% | $21.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $500,000 | 23,200 | +4,500 | +24% | $21.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $299,000 | 13,900 | +13,900 | NEW | $21.51 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,182,000 | 262,800 | +108,512 | +70% | $19.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $369,000 | 18,700 | -5,100 | -21% | $19.73 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,626,000 | 154,288 | +142,907 | +1256% | $23.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $559,000 | 23,800 | -1,200 | -4.8% | $23.49 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -15,600 | -100% | $148.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $310,000 | 11,381 | +11,381 | NEW | $27.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $681,000 | 25,000 | +14,800 | +145% | $27.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $425,000 | 15,600 | -1,500 | -8.8% | $27.24 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -690,764 | -100% | $148.43 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $281,000 | 10,200 | -19,300 | -65% | $27.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $471,000 | 17,100 | +17,100 | NEW | $27.54 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $19,659,000 | 690,764 | +440,661 | +176% | $28.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $840,000 | 29,500 | +14,300 | +94% | $28.47 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -7,000 | -100% | $148.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $8,518,000 | 250,103 | -933,496 | -79% | $34.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $518,000 | 15,200 | -700 | -4.4% | $34.08 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $238,000 | 7,000 | -1,100 | -14% | $34.00 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.03% | $39,402,000 | 1,183,599 | -896,175 | -43% | $33.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $529,000 | 15,900 | -13,000 | -45% | $33.27 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $270,000 | 8,100 | +8,100 | NEW | $33.33 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.01% | $66,843,000 | 2,079,774 | -214,536 | -9.4% | $32.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $929,000 | 28,900 | -900 | -3% | $32.15 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -16,800 | -100% | $148.43 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.03% | $63,185,000 | 2,294,310 | -884,031 | -28% | $27.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $821,000 | 29,800 | -3,700 | -11% | $27.55 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $463,000 | 16,800 | -1,900 | -10% | $27.56 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.01% | $50,949,000 | 3,178,341 | +552,566 | +21% | $16.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $537,000 | 33,500 | +8,200 | +32% | $16.03 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $300,000 | 18,700 | -16,800 | -47% | $16.04 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0.01% | $62,703,000 | 2,625,775 | -437,247 | -14% | $23.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $604,000 | 25,300 | -3,900 | -13% | $23.87 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $848,000 | 35,500 | -3,600 | -9.2% | $23.89 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.02% | $54,031,000 | 3,063,022 | +740,908 | +32% | $17.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $515,000 | 29,200 | +1,700 | +6.2% | $17.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $690,000 | 39,100 | +25,200 | +181% | $17.65 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.04% | $59,446,000 | 2,322,114 | +1,176,356 | +103% | $25.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $704,000 | 27,500 | -4,900 | -15% | $25.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $356,000 | 13,900 | -4,400 | -24% | $25.61 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $33,308,000 | 1,145,758 | +77,755 | +7.3% | $29.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $942,000 | 32,400 | +13,300 | +70% | $29.07 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $532,000 | 18,300 | -18,700 | -51% | $29.07 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $14,013,000 | 1,068,003 | +930,003 | +674% | $13.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $251,000 | 19,100 | -21,400 | -53% | $13.14 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $485,000 | 37,000 | +11,900 | +47% | $13.11 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,790,000 | 138,000 | -84,388 | -38% | $20.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $819,000 | 40,500 | +26,000 | +179% | $20.22 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $508,000 | 25,100 | -7,600 | -23% | $20.24 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $5,260,000 | 222,388 | +222,388 | NEW | $23.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $343,000 | 14,500 | +14,500 | NEW | $23.66 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $773,000 | 32,700 | +11,700 | +56% | $23.64 | Q2 2018 |
| 31 Mar 2018 | call | -0% | $0 | 0 | -8,800 | -100% | $148.43 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $473,000 | 21,000 | +3,000 | +17% | $22.52 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -406,687 | -100% | $148.43 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $274,000 | 8,800 | -69,900 | -89% | $31.14 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $561,000 | 18,000 | -28,100 | -61% | $31.17 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $12,693,000 | 406,687 | -246,046 | -38% | $31.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,456,000 | 78,700 | +26,400 | +50% | $31.21 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,439,000 | 46,100 | +21,000 | +84% | $31.21 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $11,201,000 | 652,733 | +269,249 | +70% | $17.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $897,000 | 52,300 | +27,100 | +108% | $17.15 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $431,000 | 25,100 | +25,100 | NEW | $17.17 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $6,715,000 | 383,484 | +358,316 | +1424% | $17.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $441,000 | 25,200 | +7,800 | +45% | $17.50 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $333,000 | 25,168 | -702,307 | -97% | $13.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $230,000 | 17,400 | +6,600 | +61% | $13.22 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $10,563,000 | 727,475 | +304,675 | +72% | $14.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $157,000 | 10,800 | +10,800 | NEW | $14.54 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,169,000 | 422,800 | +422,800 | NEW | $9.86 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -216,976 | -100% | $148.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.03% | $3,938,000 | 216,976 | -1,018,884 | -82% | $18.15 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $22,950,000 | 1,235,860 | -269,262 | -18% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $36,755,000 | 1,505,122 | -147,001 | -8.9% | $24.42 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $34,364,000 | 1,652,123 | +976,859 | +145% | $20.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $10,446,000 | 675,264 | +596,892 | +762% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,023,000 | 78,372 | +55,667 | +245% | $13.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $454,000 | 22,705 | -11,759 | -34% | $20.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $656,000 | 34,464 | +34,464 | NEW | $19.03 | Q1 2014 | |
| 30 Sep 2013 | -0% | $0 | 0 | -681 | -100% | $148.43 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $8,000 | 681 | 0 | $11.75 | Q2 2013 |