| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,226,459 | 36,868 | +4,489 | +14% | $60.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,294,820 | 38,000 | +1,600 | +4.4% | $60.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,904,759 | 48,100 | +600 | +1.3% | $60.39 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,058,981 | 32,379 | +32,379 | NEW | $63.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,314,676 | 36,400 | -57,100 | -61% | $63.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,020,525 | 47,500 | -21,100 | -31% | $63.59 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -138,771 | -100% | $62.06 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $5,525,850 | 93,500 | +80,400 | +614% | $59.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,054,260 | 68,600 | -127,000 | -65% | $59.10 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,848,888 | 138,771 | +96,611 | +200% | $56.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $740,936 | 13,100 | +3,200 | $56.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $11,063,136 | 195,600 | +68,000 | $56.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,469,733 | 42,160 | +41,610 | +7565% | $58.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $579,942 | 9,900 | -31,300 | -76% | $58.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,474,808 | 127,600 | +63,100 | +98% | $58.58 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $27,577 | 550 | -8,499 | -94% | $50.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,065,768 | 41,200 | -50,900 | -55% | $50.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,234,030 | 64,500 | +60,600 | +1554% | $50.14 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $456,884 | 9,049 | -46,464 | -84% | $50.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,650,129 | 92,100 | +15,800 | +21% | $50.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $196,911 | 3,900 | -88,500 | -96% | $50.49 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,626,320 | 55,513 | -100,999 | -65% | $47.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,609,753 | 76,300 | -22,700 | -23% | $47.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,371,444 | 92,400 | +80,400 | +670% | $47.31 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,766,014 | 156,512 | -69,491 | -31% | $43.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,279,770 | 99,000 | +6,400 | +6.9% | $43.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $518,760 | 12,000 | +1,200 | +11% | $43.23 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $9,182,502 | 226,003 | +7,489 | +3.4% | $40.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,762,338 | 92,600 | +29,400 | +47% | $40.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $438,804 | 10,800 | -4,700 | -30% | $40.63 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,747,115 | 218,514 | +121,372 | +125% | $40.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,529,896 | 63,200 | -33,300 | -35% | $40.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $620,465 | 15,500 | -52,500 | -77% | $40.03 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,833,223 | 97,142 | -19,897 | -17% | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,807,890 | 96,500 | -31,800 | -25% | $39.46 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,683,280 | 68,000 | +14,100 | +26% | $39.46 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,324,591 | 117,039 | +62,810 | +116% | $36.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,740,685 | 128,300 | +48,100 | +60% | $36.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,991,605 | 53,900 | -76,500 | -59% | $36.95 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,824,000 | 54,229 | +54,229 | NEW | $33.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,698,000 | 80,200 | -5,300 | -6.2% | $33.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,387,000 | 130,400 | +124,000 | +1938% | $33.64 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -118,737 | -100% | $62.06 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $3,294,000 | 85,500 | +43,500 | +104% | $38.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $247,000 | 6,400 | -16,400 | -72% | $38.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,063,000 | 118,737 | +104,989 | +764% | $42.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,791,000 | 42,000 | +7,800 | +23% | $42.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $972,000 | 22,800 | +22,800 | NEW | $42.63 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $617,000 | 13,748 | +13,748 | NEW | $44.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,534,000 | 34,200 | -16,000 | -32% | $44.85 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -16,300 | -100% | $62.06 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,512 | -100% | $62.06 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $2,063,000 | 50,200 | +15,900 | +46% | $41.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $670,000 | 16,300 | -12,100 | -43% | $41.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $226,000 | 5,512 | -172,779 | -97% | $41.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,409,000 | 34,300 | -107,700 | -76% | $41.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,167,000 | 28,400 | +6,300 | +29% | $41.09 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $6,980,000 | 178,291 | -119,785 | -40% | $39.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,559,000 | 142,000 | +11,800 | +9.1% | $39.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $865,000 | 22,100 | +7,200 | +48% | $39.14 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $9,616,000 | 298,076 | +298,076 | NEW | $32.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,200,000 | 130,200 | +18,300 | +16% | $32.26 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $481,000 | 14,900 | +6,700 | +82% | $32.28 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -11,915 | -100% | $62.06 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $3,309,000 | 111,900 | +43,600 | +64% | $29.57 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $242,000 | 8,200 | -53,800 | -87% | $29.51 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $371,000 | 11,915 | -61,745 | -84% | $31.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,126,000 | 68,300 | +37,100 | +119% | $31.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,930,000 | 62,000 | +16,400 | +36% | $31.13 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,511,000 | 73,660 | +17,959 | +32% | $20.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $640,000 | 31,200 | -2,600 | -7.7% | $20.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $935,000 | 45,600 | +45,600 | NEW | $20.50 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,401,000 | 55,701 | -69,123 | -55% | $43.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,457,000 | 33,800 | -5,800 | -15% | $43.11 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,394,000 | 124,824 | +111,191 | +816% | $43.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,711,000 | 39,600 | -7,400 | -16% | $43.21 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $560,000 | 13,633 | -54,685 | -80% | $41.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,933,000 | 47,000 | +2,600 | +5.9% | $41.13 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -6,800 | -100% | $62.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,541,000 | 68,318 | +40,139 | +142% | $37.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,652,000 | 44,400 | +31,600 | +247% | $37.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $253,000 | 6,800 | -5,800 | -46% | $37.21 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $953,000 | 28,179 | +28,179 | NEW | $33.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $433,000 | 12,800 | -13,600 | -52% | $33.83 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $426,000 | 12,600 | +1,600 | +15% | $33.81 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -7,032 | -100% | $62.06 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,016,000 | 26,400 | +19,400 | +277% | $38.48 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $424,000 | 11,000 | -9,300 | -46% | $38.55 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $268,000 | 7,032 | -1,851 | -21% | $38.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $266,000 | 7,000 | +7,000 | NEW | $38.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $773,000 | 20,300 | +2,300 | +13% | $38.08 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $328,000 | 8,883 | +1,540 | +21% | $36.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -14,300 | -100% | $62.06 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $664,000 | 18,000 | +4,800 | +36% | $36.89 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $292,000 | 7,343 | -3,563 | -33% | $39.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $568,000 | 14,300 | -8,700 | -38% | $39.72 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $524,000 | 13,200 | +7,800 | +144% | $39.70 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $434,000 | 10,906 | +10,906 | NEW | $39.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $914,000 | 23,000 | +9,200 | +67% | $39.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $215,000 | 5,400 | +5,400 | NEW | $39.81 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $531,000 | 13,800 | +13,800 | NEW | $38.48 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -8,300 | -100% | $62.06 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $318,000 | 8,300 | -4,700 | -36% | $38.31 | Q1 2017 |
| 31 Dec 2016 | call | -0% | $0 | 0 | -8,000 | -100% | $62.06 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $478,000 | 13,000 | +13,000 | NEW | $36.77 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -35,685 | -100% | $62.06 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $275,000 | 8,000 | +8,000 | NEW | $34.38 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,172,000 | 35,685 | +16,329 | +84% | $32.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $607,000 | 19,356 | -41,128 | -68% | $31.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,759,000 | 60,484 | +17,447 | +41% | $29.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,148,000 | 43,037 | +13,191 | +44% | $26.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $952,000 | 29,846 | -34,315 | -53% | $31.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,982,000 | 64,161 | -11,569 | -15% | $30.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,214,000 | 75,730 | -23,666 | -24% | $29.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,046,000 | 99,396 | -19,989 | -17% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,931,000 | 119,385 | +53,657 | +82% | $32.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,160,000 | 65,728 | +44,571 | +211% | $32.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $692,000 | 21,157 | +21,157 | NEW | $32.71 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -29,273 | -100% | $62.06 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $811,000 | 29,273 | 0 | $27.70 | Q2 2013 |