| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $2,525,381 | 39,751 | -974,330 | -96% | $63.53 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,400 | -100% | $72.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $2,788,967 | 43,900 | -35,600 | -45% | $63.53 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $64,515,833 | 1,014,081 | +674,222 | +198% | $63.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $343,548 | 5,400 | -1,300 | -19% | $63.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,057,790 | 79,500 | -30,800 | -28% | $63.62 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $19,507,907 | 339,859 | +86,319 | +34% | $57.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $384,580 | 6,700 | -6,600 | -50% | $57.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,331,220 | 110,300 | -122,600 | -53% | $57.40 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.03% | $12,038,079 | 253,540 | -731,504 | $47.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $631,484 | 13,300 | -62,500 | $47.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $11,058,092 | 232,900 | +76,500 | $47.48 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $50,985,877 | 985,044 | +851,743 | +639% | $51.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,923,408 | 75,800 | +16,100 | +27% | $51.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $8,095,264 | 156,400 | -130,500 | -45% | $51.76 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $7,180,925 | 133,301 | -322,545 | -71% | $53.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,216,039 | 59,700 | +2,700 | +4.7% | $53.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $15,455,303 | 286,900 | +150,300 | +110% | $53.87 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $24,702,295 | 455,846 | +441,624 | +3105% | $54.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,088,830 | 57,000 | +8,800 | +18% | $54.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,402,354 | 136,600 | +75,400 | +123% | $54.19 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $692,327 | 14,222 | +3,066 | +27% | $48.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,346,376 | 48,200 | +33,500 | +228% | $48.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,979,216 | 61,200 | +34,900 | +133% | $48.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $513,511 | 11,156 | -55,408 | -83% | $46.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $676,641 | 14,700 | +5,300 | +56% | $46.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,210,589 | 26,300 | -24,100 | -48% | $46.03 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,965,426 | 66,564 | +66,564 | NEW | $44.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $418,770 | 9,400 | +8,900 | +1780% | $44.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,245,320 | 50,400 | +39,100 | +346% | $44.55 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -194,690 | -100% | $72.56 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $23,510 | 500 | -241,600 | -100% | $47.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $531,326 | 11,300 | -48,500 | -81% | $47.02 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,825,298 | 194,690 | +194,690 | NEW | $45.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,974,393 | 242,100 | +179,000 | +284% | $45.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,710,734 | 59,800 | -40,800 | -41% | $45.33 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -25,028 | -100% | $72.56 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $2,534,096 | 63,100 | -89,000 | -59% | $40.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,040,096 | 100,600 | -84,700 | -46% | $40.16 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,079,000 | 25,028 | -15,492 | -38% | $43.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,556,000 | 152,100 | +100,600 | +195% | $43.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,986,000 | 185,300 | +113,200 | +157% | $43.10 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,043,000 | 40,520 | +40,520 | NEW | $50.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,597,000 | 51,500 | -15,400 | -23% | $50.43 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,635,000 | 72,100 | -213,200 | -75% | $50.42 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -110,024 | -100% | $72.56 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $4,111,000 | 66,900 | +17,300 | +35% | $61.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $17,532,000 | 285,300 | -31,300 | -9.9% | $61.45 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.04% | $7,329,000 | 110,024 | -600,452 | -85% | $66.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,304,000 | 49,600 | -82,200 | -62% | $66.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $21,089,000 | 316,600 | -243,900 | -44% | $66.61 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $44,057,000 | 710,476 | +710,476 | NEW | $62.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,173,000 | 131,800 | +64,900 | +97% | $62.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $34,757,000 | 560,500 | +399,000 | +247% | $62.01 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $4,278,000 | 66,900 | -87,800 | -57% | $63.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $10,328,000 | 161,500 | +105,500 | +188% | $63.95 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -386,409 | -100% | $72.56 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $9,276,000 | 154,700 | +41,900 | +37% | $59.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,358,000 | 56,000 | +33,700 | +151% | $59.96 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $20,511,000 | 386,409 | +368,913 | +2109% | $53.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,987,000 | 112,800 | +37,000 | +49% | $53.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,184,000 | 22,300 | -14,500 | -39% | $53.09 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $786,000 | 17,496 | +17,496 | NEW | $44.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,403,000 | 75,800 | +51,000 | +206% | $44.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,652,000 | 36,800 | +1,300 | +3.7% | $44.89 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -17,189 | -100% | $72.56 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $997,000 | 24,800 | +1,300 | +5.5% | $40.20 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,428,000 | 35,500 | -14,800 | -29% | $40.23 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $567,000 | 17,189 | +17,189 | NEW | $32.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $775,000 | 23,500 | +11,000 | +88% | $32.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,658,000 | 50,300 | +44,600 | +782% | $32.96 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $514,000 | 12,500 | +3,400 | +37% | $41.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $234,000 | 5,700 | +5,700 | NEW | $41.05 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -271,798 | -100% | $72.56 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $331,000 | 9,100 | -700 | -7.1% | $36.37 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $9,502,000 | 271,798 | -496,124 | -65% | $34.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $343,000 | 9,800 | -12,100 | -55% | $35.00 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -7,700 | -100% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $26,555,000 | 767,922 | +188,752 | +33% | $34.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $757,000 | 21,900 | -36,300 | -62% | $34.57 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $266,000 | 7,700 | -4,200 | -35% | $34.55 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $18,313,000 | 579,170 | +433,261 | +297% | $31.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,840,000 | 58,200 | +24,200 | +71% | $31.62 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $376,000 | 11,900 | -28,700 | -71% | $31.60 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $5,501,000 | 145,909 | +145,909 | NEW | $37.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,282,000 | 34,000 | +15,600 | +85% | $37.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,531,000 | 40,600 | +27,800 | +217% | $37.71 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -155,015 | -100% | $72.56 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $662,000 | 18,400 | -22,000 | -54% | $35.98 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $461,000 | 12,800 | -4,800 | -27% | $36.02 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $5,943,000 | 155,015 | +99,212 | +178% | $38.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,549,000 | 40,400 | +21,800 | +117% | $38.34 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $675,000 | 17,600 | -59,800 | -77% | $38.35 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,021,000 | 55,803 | -57,481 | -51% | $36.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $674,000 | 18,600 | -46,300 | -71% | $36.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,803,000 | 77,400 | +28,500 | +58% | $36.21 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $4,090,000 | 113,284 | +95,142 | +524% | $36.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,343,000 | 64,900 | +3,600 | +5.9% | $36.10 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,765,000 | 48,900 | +13,500 | +38% | $36.09 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $649,000 | 18,142 | -93,732 | -84% | $35.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,192,000 | 61,300 | -1,400 | -2.2% | $35.76 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,266,000 | 35,400 | +17,800 | +101% | $35.76 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,718,000 | 111,874 | +17,055 | +18% | $33.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,084,000 | 62,700 | +48,400 | +338% | $33.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $585,000 | 17,600 | -1,800 | -9.3% | $33.24 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,785,000 | 94,819 | +94,819 | NEW | $29.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $420,000 | 14,300 | +14,300 | NEW | $29.37 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $570,000 | 19,400 | +19,400 | NEW | $29.38 | Q4 2016 |