| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,890,354 | 173,186 | -142,833 | -45% | $45.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,303,016 | 28,600 | +1,000 | +3.6% | $45.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $555,832 | 12,200 | -6,300 | -34% | $45.56 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $12,843,012 | 316,019 | +142,122 | +82% | $40.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,121,664 | 27,600 | -28,100 | -50% | $40.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $751,840 | 18,500 | -31,700 | -63% | $40.64 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,016,836 | 173,897 | +160,088 | +1159% | $34.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,927,220 | 55,700 | -36,700 | -40% | $34.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,736,920 | 50,200 | -40,500 | -45% | $34.60 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $455,421 | 13,809 | -82,607 | $32.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,047,352 | 92,400 | +41,800 | $32.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,991,286 | 90,700 | +36,700 | $32.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $4,498,770 | 96,416 | -459,256 | -83% | $46.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,360,996 | 50,600 | -29,000 | -36% | $46.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,519,640 | 54,000 | +15,000 | +38% | $46.66 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $25,077,478 | 555,672 | +380,154 | +217% | $45.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,592,348 | 79,600 | -77,700 | -49% | $45.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,760,070 | 39,000 | -30,200 | -44% | $45.13 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $8,633,730 | 175,518 | -376,052 | -68% | $49.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,737,587 | 157,300 | +35,700 | +29% | $49.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,403,948 | 69,200 | +11,600 | +20% | $49.19 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $27,749,487 | 551,570 | -207,547 | -27% | $50.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,117,696 | 121,600 | +25,500 | +27% | $50.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,897,856 | 57,600 | -9,700 | -14% | $50.31 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $41,538,882 | 759,117 | +43,750 | +6.1% | $54.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,258,592 | 96,100 | +3,900 | +4.2% | $54.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,682,656 | 67,300 | -6,900 | -9.3% | $54.72 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $34,788,297 | 715,367 | -105,400 | -13% | $48.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,483,686 | 92,200 | +26,300 | +40% | $48.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,608,346 | 74,200 | +33,600 | +83% | $48.63 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.02% | $48,794,598 | 820,767 | +315,538 | +62% | $59.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,917,755 | 65,900 | -118,100 | -64% | $59.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,413,670 | 40,600 | -52,500 | -56% | $59.45 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $26,620,516 | 505,229 | +422,512 | +511% | $52.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $9,694,960 | 184,000 | -15,000 | -7.5% | $52.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,905,439 | 93,100 | +7,100 | +8.3% | $52.69 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,661,054 | 82,717 | +82,717 | NEW | $44.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,807,740 | 199,000 | +27,100 | +16% | $44.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,806,360 | 86,000 | +37,200 | +76% | $44.26 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -74,412 | -100% | $57.33 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $6,623,000 | 171,900 | +36,500 | +27% | $38.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,880,000 | 48,800 | -113,400 | -70% | $38.52 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,186,000 | 74,412 | +27,624 | +59% | $42.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,796,000 | 135,400 | -21,200 | -14% | $42.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,944,000 | 162,200 | +107,500 | +197% | $42.81 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,621,000 | 46,788 | -78,400 | -63% | $56.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,773,000 | 156,600 | -32,600 | -17% | $56.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,064,000 | 54,700 | -21,000 | -28% | $56.01 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,579,000 | 125,188 | +23,282 | +23% | $60.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $11,454,000 | 189,200 | -23,000 | -11% | $60.54 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,583,000 | 75,700 | -81,900 | -52% | $60.54 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,939,000 | 101,906 | +76,111 | +295% | $58.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $12,367,000 | 212,200 | +137,700 | +185% | $58.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $9,185,000 | 157,600 | +82,900 | +111% | $58.28 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,579,000 | 25,795 | -45,768 | -64% | $61.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,559,000 | 74,500 | -12,400 | -14% | $61.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,572,000 | 74,700 | +27,000 | +57% | $61.20 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,514,000 | 71,563 | -38,201 | -35% | $49.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,268,000 | 86,900 | +50,700 | +140% | $49.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,343,000 | 47,700 | +34,800 | +270% | $49.12 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,492,000 | 109,764 | +72,692 | +196% | $31.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,152,000 | 36,200 | -14,700 | -29% | $31.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $410,000 | 12,900 | -9,800 | -43% | $31.78 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $831,000 | 37,072 | -107,321 | -74% | $22.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,140,000 | 50,900 | +6,400 | +14% | $22.40 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $508,000 | 22,700 | +22,700 | NEW | $22.38 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,008,000 | 144,393 | +144,393 | NEW | $20.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $927,000 | 44,500 | +28,600 | +180% | $20.83 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $332,000 | 15,900 | +7,100 | +81% | $20.88 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -7,900 | -100% | $57.33 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,194 | -100% | $57.33 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $239,000 | 8,800 | -167,100 | -95% | $27.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $215,000 | 7,900 | +7,900 | NEW | $27.22 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $239,000 | 10,194 | -14,761 | -59% | $23.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,130,000 | 175,900 | +161,100 | +1089% | $23.48 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -14,100 | -100% | $57.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $563,000 | 24,955 | -2,680 | -9.7% | $22.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $334,000 | 14,800 | +4,900 | +49% | $22.57 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $318,000 | 14,100 | -4,700 | -25% | $22.55 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $611,000 | 27,635 | +27,635 | NEW | $22.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $219,000 | 9,900 | -16,800 | -63% | $22.12 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $416,000 | 18,800 | -8,900 | -32% | $22.13 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -85,202 | -100% | $57.33 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $541,000 | 26,700 | -16,700 | -38% | $20.26 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $561,000 | 27,700 | -4,800 | -15% | $20.25 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,031,000 | 85,202 | +10,700 | +14% | $23.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,035,000 | 43,400 | +25,500 | +142% | $23.85 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $775,000 | 32,500 | +16,500 | +103% | $23.85 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,775,000 | 74,502 | +2,878 | +4% | $23.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $426,000 | 17,900 | -11,200 | -38% | $23.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $381,000 | 16,000 | -4,400 | -22% | $23.81 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,791,000 | 71,624 | -102,564 | -59% | $25.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $728,000 | 29,100 | +17,400 | +149% | $25.02 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $510,000 | 20,400 | +2,200 | +12% | $25.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $4,239,000 | 174,188 | -3,508 | -2% | $24.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $285,000 | 11,700 | -24,600 | -68% | $24.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $443,000 | 18,200 | +1,600 | +9.6% | $24.34 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $3,832,000 | 177,696 | +156,894 | +754% | $21.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $783,000 | 36,300 | +23,400 | +181% | $21.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $358,000 | 16,600 | +16,600 | NEW | $21.57 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $396,000 | 20,802 | +10,827 | +109% | $19.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $245,000 | 12,900 | -17,600 | -58% | $18.99 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $203,000 | 9,975 | -33,287 | -77% | $20.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $620,000 | 30,500 | -14,900 | -33% | $20.33 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $690,000 | 43,262 | +11,893 | +38% | $15.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $724,000 | 45,400 | +20,800 | +85% | $15.95 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $406,000 | 31,369 | +14,019 | +81% | $12.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $318,000 | 24,600 | +24,600 | NEW | $12.93 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $211,000 | 17,350 | +17,350 | NEW | $12.16 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -50,134 | -100% | $57.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $460,000 | 50,134 | -3,342 | -6.2% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $626,000 | 53,476 | -57,720 | -52% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,738,000 | 111,196 | -16,711 | -13% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,850,000 | 127,907 | -5,029 | -3.8% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,891,000 | 132,936 | +6,521 | +5.2% | $14.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,802,000 | 126,415 | +35,042 | +38% | $14.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,153,000 | 91,373 | +61,997 | +211% | $12.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $391,000 | 29,376 | -184,228 | -86% | $13.31 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $2,467,000 | 213,604 | -367,537 | -63% | $11.55 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $6,427,000 | 581,141 | 0 | $11.06 | Q2 2013 |