| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $168,871,054 | 2,134,636 | -267,429 | -11% | $79.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,654,634 | 109,400 | -400 | -0.36% | $79.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,458,590 | 69,000 | -7,100 | -9.3% | $79.11 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.05% | $157,143,093 | 2,402,065 | +907,084 | +61% | $65.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,183,116 | 109,800 | +19,700 | +22% | $65.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,978,462 | 76,100 | +18,900 | +33% | $65.42 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.07% | $59,066,699 | 1,494,981 | -1,985,081 | -57% | $39.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,559,851 | 90,100 | +12,100 | +16% | $39.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,259,972 | 57,200 | -700 | -1.2% | $39.51 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.04% | $104,993,471 | 3,480,062 | +1,314,146 | $30.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,353,260 | 78,000 | +40,600 | +100% | $30.17 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,746,843 | 57,900 | -2,200 | $30.17 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.06% | $75,720,424 | 2,165,916 | +1,764,765 | +440% | $34.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,307,504 | 37,400 | -19,500 | -34% | $34.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,101,096 | 60,100 | +20,500 | +52% | $34.96 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $16,070,109 | 401,151 | -225,882 | -36% | $40.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,279,414 | 56,900 | -88,300 | -61% | $40.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,586,376 | 39,600 | -15,600 | -28% | $40.06 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $29,884,393 | 627,033 | +549,003 | +704% | $47.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,920,232 | 145,200 | +7,400 | +5.4% | $47.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,630,832 | 55,200 | +17,200 | +45% | $47.66 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $3,382,600 | 78,030 | -174,498 | -69% | $43.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,973,630 | 137,800 | +91,400 | +197% | $43.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,647,300 | 38,000 | +18,200 | +92% | $43.35 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $12,775,391 | 252,528 | -283,390 | -53% | $50.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,347,376 | 46,400 | +12,100 | +35% | $50.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,001,682 | 19,800 | +11,800 | +148% | $50.59 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $24,309,241 | 535,918 | -185,860 | -26% | $45.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,555,848 | 34,300 | -16,700 | -33% | $45.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $362,880 | 8,000 | -9,500 | -54% | $45.36 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $29,614,551 | 721,778 | +570,255 | +376% | $41.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,092,530 | 51,000 | +43,700 | +599% | $41.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $718,025 | 17,500 | -21,200 | -55% | $41.03 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $5,415,432 | 151,523 | -244,023 | -62% | $35.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $260,902 | 7,300 | -28,000 | -79% | $35.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,383,138 | 38,700 | +15,500 | +67% | $35.74 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $14,939,772 | 395,546 | -22,686 | -5.4% | $37.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,333,281 | 35,300 | -15,000 | -30% | $37.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $876,264 | 23,200 | +2,200 | +10% | $37.77 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $18,499,000 | 418,232 | -61,911 | -13% | $44.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,225,000 | 50,300 | -1,100 | -2.1% | $44.23 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $929,000 | 21,000 | +1,200 | +6.1% | $44.24 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.04% | $17,775,000 | 480,143 | -764,381 | -61% | $37.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,903,000 | 51,400 | +13,700 | +36% | $37.02 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $733,000 | 19,800 | -6,600 | -25% | $37.02 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $46,098,000 | 1,244,524 | +22,953 | +1.9% | $37.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,396,000 | 37,700 | -36,500 | -49% | $37.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $978,000 | 26,400 | -15,400 | -37% | $37.05 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $37,173,000 | 1,221,571 | +171,714 | +16% | $30.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,258,000 | 74,200 | +3,000 | +4.2% | $30.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,272,000 | 41,800 | -5,000 | -11% | $30.43 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.02% | $35,213,000 | 1,049,857 | +504,377 | +92% | $33.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,388,000 | 71,200 | -34,800 | -33% | $33.54 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,570,000 | 46,800 | -28,500 | -38% | $33.55 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $21,760,000 | 545,480 | +375,631 | +221% | $39.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,228,000 | 106,000 | -11,000 | -9.4% | $39.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,004,000 | 75,300 | -10,100 | -12% | $39.89 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $7,636,000 | 169,849 | -455,141 | -73% | $44.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,260,000 | 117,000 | -13,100 | -10% | $44.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,840,000 | 85,400 | +43,100 | +102% | $44.96 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.09% | $35,337,000 | 624,990 | -1,344,523 | -68% | $56.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,356,000 | 130,100 | +58,100 | +81% | $56.54 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,392,000 | 42,300 | +20,000 | +90% | $56.55 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.04% | $93,453,000 | 1,969,513 | +706,888 | +56% | $47.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,416,000 | 72,000 | -1,400 | -1.9% | $47.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,058,000 | 22,300 | +5,600 | +34% | $47.44 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.04% | $74,444,000 | 1,262,625 | -476,367 | -27% | $58.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,328,000 | 73,400 | +7,700 | +12% | $58.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $985,000 | 16,700 | -23,600 | -59% | $58.98 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.09% | $82,219,000 | 1,738,992 | +1,271,995 | +272% | $47.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,106,000 | 65,700 | +15,300 | +30% | $47.28 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,905,000 | 40,300 | -30,900 | -43% | $47.27 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $28,211,000 | 466,997 | +417,717 | +848% | $60.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,045,000 | 50,400 | -33,000 | -40% | $60.42 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,301,000 | 71,200 | +1,500 | +2.2% | $60.41 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.04% | $2,953,000 | 49,280 | -533,549 | -92% | $59.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,996,000 | 83,400 | -31,400 | -27% | $59.90 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,176,000 | 69,700 | -14,200 | -17% | $59.91 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.03% | $37,459,000 | 582,829 | +427,750 | +276% | $64.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $7,378,000 | 114,800 | +62,900 | +121% | $64.27 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,392,000 | 83,900 | -7,800 | -8.5% | $64.27 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $12,587,000 | 155,079 | +50,125 | +48% | $81.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $4,213,000 | 51,900 | -13,700 | -21% | $81.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $7,443,000 | 91,700 | +6,600 | +7.8% | $81.17 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $5,674,000 | 104,954 | +70,691 | +206% | $54.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $3,546,000 | 65,600 | -113,200 | -63% | $54.05 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,601,000 | 85,100 | -90,500 | -52% | $54.07 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,767,000 | 34,263 | -23,103 | -40% | $51.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $9,223,000 | 178,800 | +113,600 | +174% | $51.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $9,057,000 | 175,600 | +86,500 | +97% | $51.58 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $2,390,000 | 57,366 | -294,487 | -84% | $41.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,717,000 | 65,200 | +3,900 | +6.4% | $41.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,713,000 | 89,100 | +8,200 | +10% | $41.67 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $15,509,000 | 351,853 | +208,395 | +145% | $44.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,702,000 | 61,300 | +24,700 | +67% | $44.08 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,566,000 | 80,900 | -9,400 | -10% | $44.08 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $7,216,000 | 143,458 | +143,458 | NEW | $50.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,841,000 | 36,600 | -37,800 | -51% | $50.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,542,000 | 90,300 | +15,400 | +21% | $50.30 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -115,828 | -100% | $84.29 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | +0% | $3,772,000 | 74,400 | +19,900 | +37% | $50.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,797,000 | 74,900 | +24,600 | +49% | $50.69 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $5,892,000 | 115,828 | -41 | -0.04% | $50.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,772,000 | 54,500 | -3,900 | -6.7% | $50.86 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,559,000 | 50,300 | -10,000 | -17% | $50.87 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $4,658,000 | 115,869 | +107,464 | +1279% | $40.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,348,000 | 58,400 | -38,000 | -39% | $40.21 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,424,000 | 60,300 | -10,000 | -14% | $40.20 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.04% | $402,000 | 8,405 | -339,858 | -98% | $47.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $4,611,000 | 96,400 | -3,200 | -3.2% | $47.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,362,000 | 70,300 | -9,200 | -12% | $47.82 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $12,760,000 | 348,263 | +348,263 | NEW | $36.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,649,000 | 99,600 | +99,600 | NEW | $36.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,913,000 | 79,500 | +79,500 | NEW | $36.64 | Q3 2016 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -192,216 | -100% | $84.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $7,785,000 | 192,216 | +192,216 | NEW | $40.50 | Q1 2016 |