| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -148,244 | -100% | $49.26 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $1,477,584 | 37,200 | -76,100 | -67% | $39.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,108,188 | 27,900 | +2,200 | +8.6% | $39.72 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $5,894,181 | 148,244 | -453,976 | -75% | $39.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,504,808 | 113,300 | +98,400 | +660% | $39.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,021,832 | 25,700 | +4,400 | +21% | $39.76 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $19,933,482 | 602,220 | +326,597 | +118% | $33.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $493,190 | 14,900 | +200 | +1.4% | $33.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $705,030 | 21,300 | -5,300 | -20% | $33.10 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $9,671,612 | 275,623 | +147,087 | +100% | $35.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $515,823 | 14,700 | +5,200 | $35.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $933,394 | 26,600 | +5,500 | $35.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,419,088 | 128,536 | -3,285 | -2.5% | $49.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $474,430 | 9,500 | +700 | +8% | $49.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,053,734 | 21,100 | +8,300 | +65% | $49.94 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,449,480 | 131,821 | +121,448 | +1171% | $41.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $363,792 | 8,800 | +4,100 | +87% | $41.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $529,152 | 12,800 | +5,000 | +64% | $41.34 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $500,601 | 10,373 | -10,249 | -50% | $48.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $226,822 | 4,700 | -6,300 | -57% | $48.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $376,428 | 7,800 | -16,700 | -68% | $48.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $920,360 | 20,622 | +16,836 | +445% | $44.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $490,930 | 11,000 | -11,800 | -52% | $44.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,093,435 | 24,500 | +17,900 | +271% | $44.63 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $179,305 | 3,786 | -150,036 | -98% | $47.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,079,808 | 22,800 | +13,800 | +153% | $47.36 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $312,576 | 6,600 | -4,700 | -42% | $47.36 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,929,681 | 153,822 | +127,578 | +486% | $45.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $405,450 | 9,000 | -13,900 | -61% | $45.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $509,065 | 11,300 | -4,200 | -27% | $45.05 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,085,714 | 26,244 | -149,045 | -85% | $41.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $947,373 | 22,900 | +2,900 | +14% | $41.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $641,235 | 15,500 | +5,500 | +55% | $41.37 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,156,197 | 175,289 | +104,932 | +149% | $46.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $930,600 | 20,000 | +6,700 | +50% | $46.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $465,300 | 10,000 | -8,000 | -44% | $46.53 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,663,716 | 70,357 | -581 | -0.82% | $37.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $503,538 | 13,300 | +5,100 | +62% | $37.86 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $681,480 | 18,000 | -17,300 | -49% | $37.86 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,261,000 | 70,938 | -28,851 | -29% | $31.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $261,000 | 8,200 | -16,200 | -66% | $31.83 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,125,000 | 35,300 | -29,100 | -45% | $31.87 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,814,000 | 99,789 | +34,746 | +53% | $38.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $933,000 | 24,400 | -56,900 | -70% | $38.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,462,000 | 64,400 | +35,300 | +121% | $38.23 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,549,000 | 65,043 | -115,776 | -64% | $54.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,436,000 | 81,300 | -73,500 | -47% | $54.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,588,000 | 29,100 | -142,200 | -83% | $54.57 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $7,151,000 | 180,819 | -32,559 | -15% | $39.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,122,000 | 154,800 | -74,100 | -32% | $39.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,775,000 | 171,300 | +89,600 | +110% | $39.55 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $9,824,000 | 213,378 | -80,726 | -27% | $46.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $10,539,000 | 228,900 | +155,700 | +213% | $46.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,761,000 | 81,700 | +200 | +0.25% | $46.03 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $9,726,000 | 294,104 | +135,679 | +86% | $33.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,421,000 | 73,200 | -39,800 | -35% | $33.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,695,000 | 81,500 | +14,100 | +21% | $33.07 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,830,000 | 158,425 | +128,780 | +434% | $36.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,158,000 | 113,000 | +28,100 | +33% | $36.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,480,000 | 67,400 | -1,500 | -2.2% | $36.80 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,366,000 | 29,645 | -31,871 | -52% | $46.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,912,000 | 84,900 | -13,200 | -13% | $46.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,175,000 | 68,900 | +13,900 | +25% | $46.08 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,501,000 | 61,516 | -36,415 | -37% | $24.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,394,000 | 98,100 | +18,900 | +24% | $24.40 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,342,000 | 55,000 | -14,100 | -20% | $24.40 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,771,000 | 97,931 | -530,134 | -84% | $18.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,432,000 | 79,200 | +45,800 | +137% | $18.08 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,249,000 | 69,100 | +3,200 | +4.9% | $18.08 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $7,643,000 | 628,065 | -543,219 | -46% | $12.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $406,000 | 33,400 | +9,900 | +42% | $12.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $802,000 | 65,900 | +16,900 | +34% | $12.17 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $45,246,000 | 1,171,284 | +127,381 | +12% | $38.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $908,000 | 23,500 | -44,700 | -66% | $38.64 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,893,000 | 49,000 | +3,900 | +8.6% | $38.63 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.02% | $37,028,000 | 1,043,903 | +422,083 | +68% | $35.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,419,000 | 68,200 | +27,000 | +66% | $35.47 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,600,000 | 45,100 | +13,300 | +42% | $35.48 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $28,267,000 | 621,820 | +279,673 | +82% | $45.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,873,000 | 41,200 | +12,700 | +45% | $45.46 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,446,000 | 31,800 | +1,000 | +3.2% | $45.47 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $19,454,000 | 342,147 | +301,790 | +748% | $56.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,621,000 | 28,500 | -900 | -3.1% | $56.88 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,751,000 | 30,800 | +5,100 | +20% | $56.85 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $1,944,000 | 40,357 | -221,359 | -85% | $48.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,416,000 | 29,400 | -5,700 | -16% | $48.16 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,238,000 | 25,700 | -17,000 | -40% | $48.17 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.03% | $20,701,000 | 261,716 | +261,716 | NEW | $79.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,776,000 | 35,100 | -19,900 | -36% | $79.09 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,378,000 | 42,700 | +29,600 | +226% | $79.11 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -42,674 | -100% | $49.26 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $3,889,000 | 55,000 | +11,800 | +27% | $70.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $926,000 | 13,100 | -1,800 | -12% | $70.69 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,588,000 | 42,674 | -22,904 | -35% | $60.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,620,000 | 43,200 | +6,700 | +18% | $60.65 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $904,000 | 14,900 | -19,900 | -57% | $60.67 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $3,971,000 | 65,578 | +61,064 | +1353% | $60.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,210,000 | 36,500 | +9,200 | +34% | $60.55 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,107,000 | 34,800 | +7,300 | +27% | $60.55 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $227,000 | 4,514 | -90,038 | -95% | $50.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,373,000 | 27,300 | +13,000 | +91% | $50.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,383,000 | 27,500 | -1,400 | -4.8% | $50.29 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.02% | $4,165,000 | 94,552 | -297,945 | -76% | $44.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $630,000 | 14,300 | -4,200 | -23% | $44.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,273,000 | 28,900 | +15,900 | +122% | $44.05 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $18,408,000 | 392,497 | +392,497 | NEW | $46.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $868,000 | 18,500 | -33,500 | -64% | $46.92 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $610,000 | 13,000 | -9,200 | -41% | $46.92 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -7,800 | -100% | $49.26 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $2,278,000 | 52,000 | +11,400 | +28% | $43.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $972,000 | 22,200 | +1,800 | +8.8% | $43.78 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $278,000 | 7,800 | -23,770 | -75% | $35.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,449,000 | 40,600 | +40,600 | NEW | $35.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $728,000 | 20,400 | +20,400 | NEW | $35.69 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $919,000 | 31,570 | +20,238 | +179% | $29.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $364,000 | 11,332 | -80,541 | -88% | $32.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $3,033,000 | 91,873 | -392,093 | -81% | $33.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $16,048,000 | 483,966 | +370,148 | +325% | $33.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,335,000 | 113,818 | +111,917 | +5887% | $55.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $102,000 | 1,901 | -5,292 | -74% | $53.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $330,000 | 7,193 | -48,694 | -87% | $45.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,733,000 | 55,887 | +40,897 | +273% | $66.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.03% | $926,000 | 14,990 | -263,645 | -95% | $61.77 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $17,816,000 | 278,635 | +239,122 | +605% | $63.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,340,000 | 39,513 | +39,513 | NEW | $59.22 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -13,224 | -100% | $49.26 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $566,000 | 13,224 | 0 | $42.80 | Q2 2013 |