| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -633,973 | -100% | $47.01 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -34,400 | -100% | $47.01 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $351,840 | 8,000 | -600 | -7% | $43.98 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $26,607,847 | 633,973 | +497,235 | +364% | $41.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,443,768 | 34,400 | -25,700 | -43% | $41.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $360,942 | 8,600 | -27,700 | -76% | $41.97 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,431,233 | 136,738 | +135,762 | +13910% | $39.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,387,172 | 60,100 | -256,100 | -81% | $39.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,441,836 | 36,300 | -32,400 | -47% | $39.72 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $36,571 | 976 | -404,960 | $37.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $11,848,014 | 316,200 | +161,900 | +100% | $37.47 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $2,574,189 | 68,700 | -53,900 | $37.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $13,761,230 | 405,936 | +158,198 | +64% | $33.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,230,770 | 154,300 | +27,000 | +21% | $33.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,156,140 | 122,600 | -208,000 | -63% | $33.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,267,879 | 247,738 | +247,738 | NEW | $37.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,762,293 | 127,300 | -70,500 | -36% | $37.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $12,367,746 | 330,600 | +84,600 | +34% | $37.41 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -175,921 | -100% | $47.01 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $6,899,264 | 197,800 | +171,100 | +641% | $34.88 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $8,580,480 | 246,000 | +50,700 | +26% | $34.88 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $6,018,257 | 175,921 | -288,210 | -62% | $34.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $913,407 | 26,700 | -19,600 | -42% | $34.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,681,213 | 195,300 | +59,900 | +44% | $34.21 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $15,339,530 | 464,131 | +242,794 | +110% | $33.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,530,215 | 46,300 | -18,500 | -29% | $33.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,474,970 | 135,400 | -63,400 | -32% | $33.05 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,003,103 | 221,337 | +48,601 | +28% | $31.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,050,272 | 64,800 | -22,500 | -26% | $31.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,290,032 | 198,800 | +82,800 | +71% | $31.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,588,010 | 172,736 | +64,282 | +59% | $32.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,824,155 | 87,300 | -512,200 | -85% | $32.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,752,600 | 116,000 | -123,300 | -52% | $32.35 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,498,726 | 108,454 | +62,019 | +134% | $32.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $19,339,870 | 599,500 | +464,500 | +344% | $32.26 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $7,719,818 | 239,300 | +39,700 | +20% | $32.26 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,423,697 | 46,435 | +34,104 | +277% | $30.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,139,100 | 135,000 | +28,900 | +27% | $30.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,119,736 | 199,600 | -203,300 | -50% | $30.66 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.05% | $323,000 | 12,331 | -1,399,903 | -99% | $26.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,781,000 | 106,100 | +72,100 | +212% | $26.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $10,560,000 | 402,900 | -37,900 | -8.6% | $26.21 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.06% | $42,311,000 | 1,412,234 | +1,387,739 | +5665% | $29.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,019,000 | 34,000 | -35,100 | -51% | $29.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $13,206,000 | 440,800 | +363,900 | +473% | $29.96 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $824,000 | 24,495 | +24,495 | NEW | $33.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,325,000 | 69,100 | -168,900 | -71% | $33.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,587,000 | 76,900 | +21,600 | +39% | $33.64 | Q1 2022 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -914,866 | -100% | $47.01 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $7,887,000 | 238,000 | +60,700 | +34% | $33.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,833,000 | 55,300 | +6,000 | +12% | $33.15 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $29,504,000 | 914,866 | +9,844 | +1.1% | $32.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,718,000 | 177,300 | +120,200 | +211% | $32.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,590,000 | 49,300 | -35,200 | -42% | $32.25 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $29,594,000 | 905,022 | +344,622 | +61% | $32.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,867,000 | 57,100 | -64,700 | -53% | $32.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,763,000 | 84,500 | -16,200 | -16% | $32.70 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.07% | $17,546,000 | 560,400 | -2,119,555 | -79% | $31.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,814,000 | 121,800 | +25,500 | +26% | $31.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,153,000 | 100,700 | -124,300 | -55% | $31.31 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.09% | $78,495,000 | 2,679,955 | +2,656,146 | +11156% | $29.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,821,000 | 96,300 | +48,900 | +103% | $29.29 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,590,000 | 225,000 | +76,000 | +51% | $29.29 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $607,000 | 23,809 | -18,037 | -43% | $25.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,208,000 | 47,400 | -15,400 | -25% | $25.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,798,000 | 149,000 | -7,700 | -4.9% | $25.49 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,078,000 | 41,846 | -223,295 | -84% | $25.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,618,000 | 62,800 | -150,300 | -71% | $25.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $4,037,000 | 156,700 | -56,700 | -27% | $25.76 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $6,332,000 | 265,141 | +265,141 | NEW | $23.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $5,089,000 | 213,100 | -5,100 | -2.3% | $23.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,096,000 | 213,400 | +122,800 | +136% | $23.88 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -271,845 | -100% | $47.01 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | +0% | $7,441,000 | 218,200 | +1,500 | +0.69% | $34.10 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,089,000 | 90,600 | +7,300 | +8.8% | $34.09 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $8,544,000 | 271,845 | -47,164 | -15% | $31.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,811,000 | 216,700 | +100,000 | +86% | $31.43 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,618,000 | 83,300 | +9,200 | +12% | $31.43 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $10,310,000 | 319,009 | +319,009 | NEW | $32.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,772,000 | 116,700 | +47,500 | +69% | $32.32 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,395,000 | 74,100 | -11,700 | -14% | $32.32 | Q2 2019 |
| 31 Mar 2019 | -0.11% | $0 | 0 | -2,507,238 | -100% | $47.01 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $2,284,000 | 69,200 | +33,000 | +91% | $33.01 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,832,000 | 85,800 | +25,800 | +43% | $33.01 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.11% | $73,587,000 | 2,507,238 | +2,403,956 | +2328% | $29.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,062,000 | 36,200 | -31,500 | -47% | $29.34 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,761,000 | 60,000 | +37,800 | +170% | $29.35 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,524,000 | 103,282 | +103,282 | NEW | $34.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,310,000 | 67,700 | +40,400 | +148% | $34.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $757,000 | 22,200 | -7,600 | -26% | $34.10 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $949,000 | 27,300 | -5,400 | -17% | $34.76 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,036,000 | 29,800 | -11,500 | -28% | $34.77 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -223,384 | -100% | $47.01 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $1,136,000 | 32,700 | +20,200 | +162% | $34.74 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,435,000 | 41,300 | -12,800 | -24% | $34.75 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $8,002,000 | 223,384 | +134,901 | +152% | $35.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $448,000 | 12,500 | -11,500 | -48% | $35.84 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,938,000 | 54,100 | +30,800 | +132% | $35.82 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,084,000 | 88,483 | +88,483 | NEW | $34.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $836,000 | 24,000 | +5,800 | +32% | $34.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $812,000 | 23,300 | +1,900 | +8.9% | $34.85 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -44,747 | -100% | $47.01 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $607,000 | 18,200 | +9,800 | +117% | $33.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $713,000 | 21,400 | +21,400 | NEW | $33.32 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $1,457,000 | 44,747 | -299,497 | -87% | $32.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $273,000 | 8,400 | +8,400 | NEW | $32.50 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $10,565,000 | 344,244 | +344,244 | NEW | $30.69 | Q4 2016 |