| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $66,989,855 | 829,493 | +212,978 | +35% | $80.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $678,384 | 8,400 | -16,200 | -66% | $80.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,962,468 | 24,300 | +11,000 | +83% | $80.76 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.04% | $54,771,193 | 616,515 | -544,173 | -47% | $88.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,185,464 | 24,600 | -2,500 | -9.2% | $88.84 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,181,572 | 13,300 | -48,200 | -78% | $88.84 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.03% | $99,807,561 | 1,160,688 | +413,907 | +55% | $85.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,330,329 | 27,100 | -29,300 | -52% | $85.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,288,385 | 61,500 | -18,500 | -23% | $85.99 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.03% | $68,688,917 | 746,781 | +342,165 | $91.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,187,672 | 56,400 | -43,000 | $91.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,358,400 | 80,000 | -30,500 | $91.98 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $41,897,987 | 404,616 | +249,537 | +161% | $103.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,292,870 | 99,400 | +3,400 | +3.5% | $103.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $11,442,275 | 110,500 | +62,100 | +128% | $103.55 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $16,664,789 | 155,079 | +135,684 | +700% | $107.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $10,316,160 | 96,000 | -28,700 | -23% | $107.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,201,064 | 48,400 | -36,100 | -43% | $107.46 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $1,596,790 | 19,395 | -215,429 | -92% | $82.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,266,551 | 124,700 | -45,800 | -27% | $82.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,956,885 | 84,500 | +15,500 | +22% | $82.33 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $19,704,082 | 234,824 | -27,248 | -10% | $83.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $14,306,655 | 170,500 | +9,400 | +5.8% | $83.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,789,790 | 69,000 | -8,000 | -10% | $83.91 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $18,562,560 | 262,072 | -327,015 | -56% | $70.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $11,410,713 | 161,100 | -39,700 | -20% | $70.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,453,910 | 77,000 | +22,400 | +41% | $70.83 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $32,558,838 | 589,087 | +438,237 | +291% | $55.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $11,098,216 | 200,800 | +62,100 | +45% | $55.27 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,017,742 | 54,600 | +19,000 | +53% | $55.27 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $11,310,733 | 150,850 | +12,128 | +8.7% | $74.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,399,726 | 138,700 | -123,800 | -47% | $74.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,669,288 | 35,600 | -98,200 | -73% | $74.98 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $7,520,120 | 138,722 | -88,188 | -39% | $54.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $14,230,125 | 262,500 | +86,400 | +49% | $54.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $7,253,298 | 133,800 | +18,900 | +16% | $54.21 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $13,433,072 | 226,910 | +77,394 | +52% | $59.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,425,120 | 176,100 | -15,300 | -8% | $59.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,802,080 | 114,900 | +6,500 | +6% | $59.20 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $7,653,000 | 149,516 | -146,840 | -50% | $51.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $9,798,000 | 191,400 | +3,300 | +1.8% | $51.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,549,000 | 108,400 | -17,000 | -14% | $51.19 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.03% | $15,532,000 | 296,356 | -432,475 | -59% | $52.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,858,000 | 188,100 | +50,000 | +36% | $52.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,572,000 | 125,400 | +8,600 | +7.4% | $52.41 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.03% | $45,275,000 | 728,831 | +411,819 | +130% | $62.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,579,000 | 138,100 | -48,400 | -26% | $62.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,256,000 | 116,800 | -82,000 | -41% | $62.12 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.04% | $24,838,000 | 317,012 | -490,310 | -61% | $78.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $14,612,000 | 186,500 | -275,500 | -60% | $78.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $15,576,000 | 198,800 | -114,600 | -37% | $78.35 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $49,545,000 | 807,322 | -168,177 | -17% | $61.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $28,353,000 | 462,000 | -21,600 | -4.5% | $61.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $19,233,000 | 313,400 | -163,200 | -34% | $61.37 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.02% | $58,813,000 | 975,499 | +273,192 | +39% | $60.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $29,156,000 | 483,600 | +349,800 | +261% | $60.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $28,734,000 | 476,600 | +358,000 | +302% | $60.29 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.02% | $38,950,000 | 702,307 | -316,144 | -31% | $55.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,421,000 | 133,800 | +101,300 | +312% | $55.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,578,000 | 118,600 | +50,000 | +73% | $55.46 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $37,856,000 | 1,018,451 | +890,964 | +699% | $37.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,208,000 | 32,500 | +14,700 | +83% | $37.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,550,000 | 68,600 | +44,700 | +187% | $37.17 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $3,762,000 | 127,487 | -336,977 | -73% | $29.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $525,000 | 17,800 | -15,100 | -46% | $29.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $705,000 | 23,900 | -44,800 | -65% | $29.50 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $11,913,000 | 464,464 | +360,015 | +345% | $25.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $844,000 | 32,900 | +12,600 | +62% | $25.65 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,762,000 | 68,700 | +32,400 | +89% | $25.65 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,794,000 | 104,449 | -220,317 | -68% | $17.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $349,000 | 20,300 | -7,800 | -28% | $17.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $624,000 | 36,300 | +22,100 | +156% | $17.19 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.03% | $9,636,000 | 324,766 | -901,321 | -74% | $29.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $834,000 | 28,100 | +9,600 | +52% | $29.68 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $421,000 | 14,200 | -5,500 | -28% | $29.65 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $30,137,000 | 1,226,087 | -14,800 | -1.2% | $24.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $455,000 | 18,500 | -45,400 | -71% | $24.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $484,000 | 19,700 | -30,300 | -61% | $24.57 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $32,536,000 | 1,240,887 | -575,757 | -32% | $26.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,675,000 | 63,900 | -90,600 | -59% | $26.21 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,311,000 | 50,000 | -500 | -0.99% | $26.22 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.04% | $44,290,000 | 1,816,644 | +1,185,596 | +188% | $24.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,766,000 | 154,500 | +90,400 | +141% | $24.38 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,231,000 | 50,500 | +3,300 | +7% | $24.38 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $14,022,000 | 631,048 | +175,718 | +39% | $22.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,424,000 | 64,100 | -19,300 | -23% | $22.22 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,049,000 | 47,200 | +8,000 | +20% | $22.22 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $12,062,000 | 455,330 | +348,545 | +326% | $26.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,209,000 | 83,400 | +14,400 | +21% | $26.49 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,038,000 | 39,200 | -33,000 | -46% | $26.48 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,907,000 | 106,785 | +54,423 | +104% | $27.22 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,878,000 | 69,000 | +25,100 | +57% | $27.22 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,965,000 | 72,200 | +20,100 | +39% | $27.22 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $1,506,000 | 52,362 | -359,577 | -87% | $28.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,263,000 | 43,900 | +9,500 | +28% | $28.77 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,499,000 | 52,100 | +13,700 | +36% | $28.77 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $10,818,000 | 411,939 | -84,964 | -17% | $26.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $903,000 | 34,400 | -22,300 | -39% | $26.25 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,008,000 | 38,400 | +21,400 | +126% | $26.25 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $13,456,000 | 496,903 | +214,998 | +76% | $27.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,535,000 | 56,700 | -1,700 | -2.9% | $27.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $460,000 | 17,000 | -4,500 | -21% | $27.06 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $6,797,000 | 281,905 | -119,108 | -30% | $24.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,408,000 | 58,400 | +21,700 | +59% | $24.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $518,000 | 21,500 | +12,000 | +126% | $24.09 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $9,953,000 | 401,013 | -12,517 | -3% | $24.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $911,000 | 36,700 | -8,500 | -19% | $24.82 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $236,000 | 9,500 | -10,700 | -53% | $24.84 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.03% | $7,829,000 | 413,530 | -723,214 | -64% | $18.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $856,000 | 45,200 | -5,100 | -10% | $18.94 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $382,000 | 20,200 | -13,900 | -41% | $18.91 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.02% | $21,405,000 | 1,136,744 | -551,339 | -33% | $18.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $947,000 | 50,300 | +50,300 | NEW | $18.83 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $642,000 | 34,100 | +34,100 | NEW | $18.83 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.02% | $29,288,000 | 1,688,083 | -504,473 | -23% | $17.35 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.04% | $37,537,000 | 2,192,556 | -963,670 | -31% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.07% | $56,843,000 | 3,156,226 | -2,277,590 | -42% | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $77,378,000 | 5,433,816 | -209,606 | -3.7% | $14.24 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.12% | $96,107,000 | 5,643,422 | -4,712,641 | -46% | $17.03 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.11% | $170,979,000 | 10,356,063 | +4,452,832 | +75% | $16.51 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.15% | $97,757,000 | 5,903,231 | +5,286,793 | +858% | $16.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $8,377,000 | 616,438 | +616,438 | NEW | $13.59 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -11,521 | -100% | $96.97 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $194,000 | 11,521 | +11,521 | NEW | $16.84 | Q1 2014 | |
| 31 Dec 2013 | -0.03% | $0 | 0 | -825,713 | -100% | $96.97 | Q4 2013 | ||
| 30 Sep 2013 | 0.03% | -0.1% | $14,524,000 | 825,713 | -2,333,208 | -74% | $17.59 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $46,721,000 | 3,158,921 | 0 | $14.79 | Q2 2013 |