| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $72,991,896 | 1,080,561 | +955,768 | +766% | $67.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $19,792,150 | 293,000 | +129,600 | +79% | $67.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,917,640 | 72,800 | -106,200 | -59% | $67.55 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $7,045,813 | 124,793 | -5,112 | -3.9% | $56.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,225,564 | 163,400 | -8,100 | -4.7% | $56.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $10,106,340 | 179,000 | -8,400 | -4.5% | $56.46 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.07% | $7,404,585 | 129,905 | -1,403,260 | -92% | $57.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $9,775,500 | 171,500 | -2,200 | -1.3% | $57.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $10,681,800 | 187,400 | -8,700 | -4.4% | $57.00 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.06% | $74,941,105 | 1,533,165 | +1,357,528 | +700% | $48.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $8,490,456 | 173,700 | -2,600 | $48.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $9,585,368 | 196,100 | +30,000 | $48.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $9,155,957 | 175,637 | -39,964 | -19% | $52.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,190,519 | 176,300 | -58,900 | -25% | $52.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $8,658,793 | 166,100 | -27,600 | -14% | $52.13 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $10,148,339 | 215,601 | +161,376 | +298% | $47.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,070,864 | 235,200 | +26,500 | +13% | $47.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,117,459 | 193,700 | -199,700 | -51% | $47.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,629,370 | 54,225 | +44,126 | +437% | $48.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,119,863 | 208,700 | -151,000 | -42% | $48.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $19,075,966 | 393,400 | +12,200 | +3.2% | $48.49 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.04% | $515,958 | 10,099 | -878,364 | -99% | $51.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $18,377,073 | 359,700 | +65,700 | +22% | $51.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $19,475,508 | 381,200 | +108,500 | +40% | $51.09 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.03% | $43,712,380 | 888,463 | -625,007 | -41% | $49.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $14,464,800 | 294,000 | +74,600 | +34% | $49.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $13,416,840 | 272,700 | +2,100 | +0.78% | $49.20 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.01% | $60,675,012 | 1,513,470 | -235,431 | -13% | $40.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $8,795,746 | 219,400 | -55,900 | -20% | $40.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,848,354 | 270,600 | +130,800 | +94% | $40.09 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.08% | $76,409,485 | 1,748,901 | +1,666,301 | +2017% | $43.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $12,027,857 | 275,300 | -167,200 | -38% | $43.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,107,862 | 139,800 | -50,100 | -26% | $43.69 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,062,808 | 82,600 | +82,600 | NEW | $37.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $16,407,900 | 442,500 | -16,600 | -3.6% | $37.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $7,041,492 | 189,900 | +59,400 | +46% | $37.08 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -616,039 | -100% | $65.55 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $15,292,621 | 459,100 | +221,000 | +93% | $33.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,346,955 | 130,500 | -7,100 | -5.2% | $33.31 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $18,186,000 | 616,039 | +616,039 | NEW | $29.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,029,000 | 238,100 | +83,300 | +54% | $29.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,062,000 | 137,600 | +65,800 | +92% | $29.52 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -281,987 | -100% | $65.55 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $5,786,000 | 154,800 | +36,000 | +30% | $37.38 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,684,000 | 71,800 | +4,600 | +6.8% | $37.38 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $13,369,000 | 281,987 | +253,494 | +890% | $47.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,632,000 | 118,800 | +31,900 | +37% | $47.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,186,000 | 67,200 | +13,200 | +24% | $47.41 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.04% | $1,426,000 | 28,493 | -813,818 | -97% | $50.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,348,000 | 86,900 | -45,500 | -34% | $50.03 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,702,000 | 54,000 | -35,100 | -39% | $50.04 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $46,605,000 | 842,311 | +842,311 | NEW | $55.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $7,326,000 | 132,400 | -87,300 | -40% | $55.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,930,000 | 89,100 | -134,600 | -60% | $55.33 | Q3 2021 |
| 30 Jun 2021 | -0.05% | $0 | 0 | -810,197 | -100% | $65.55 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $13,162,000 | 219,700 | +152,700 | +228% | $59.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $13,402,000 | 223,700 | +159,600 | +249% | $59.91 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $43,523,000 | 810,197 | +810,197 | NEW | $53.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,599,000 | 67,000 | +14,400 | +27% | $53.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,443,000 | 64,100 | +22,600 | +54% | $53.71 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -208,754 | -100% | $65.55 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $2,533,000 | 52,600 | +11,900 | +29% | $48.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,999,000 | 41,500 | -48,100 | -54% | $48.17 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $6,523,000 | 208,754 | +32,711 | +19% | $31.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,272,000 | 40,700 | -1,000 | -2.4% | $31.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,800,000 | 89,600 | +3,600 | +4.2% | $31.25 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,320,000 | 176,043 | +162,947 | +1244% | $24.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,023,000 | 41,700 | +11,700 | +39% | $24.53 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,110,000 | 86,000 | +45,100 | +110% | $24.53 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $251,000 | 13,096 | +13,096 | NEW | $19.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $574,000 | 30,000 | +18,300 | +156% | $19.13 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $782,000 | 40,900 | +30,400 | +290% | $19.12 | Q1 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -342,441 | -100% | $65.55 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $493,000 | 11,700 | -20,900 | -64% | $42.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $443,000 | 10,500 | -5,700 | -35% | $42.19 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $12,561,000 | 342,441 | +329,124 | +2471% | $36.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,196,000 | 32,600 | -17,700 | -35% | $36.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $594,000 | 16,200 | -4,000 | -20% | $36.67 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $451,000 | 13,317 | -192,579 | -94% | $33.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,701,000 | 50,300 | +18,200 | +57% | $33.82 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $683,000 | 20,200 | -9,200 | -31% | $33.81 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $6,538,000 | 205,896 | +176,742 | +606% | $31.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,019,000 | 32,100 | +19,800 | +161% | $31.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $933,000 | 29,400 | +10,200 | +53% | $31.73 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $708,000 | 29,154 | -513,508 | -95% | $24.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $299,000 | 12,300 | -6,500 | -35% | $24.31 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $466,000 | 19,200 | -31,000 | -62% | $24.27 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $18,239,000 | 542,662 | +241,982 | +80% | $33.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $632,000 | 18,800 | -12,900 | -41% | $33.62 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,687,000 | 50,200 | +6,400 | +15% | $33.61 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.03% | $10,009,000 | 300,680 | -644,916 | -68% | $33.29 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,055,000 | 31,700 | -11,700 | -27% | $33.28 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,458,000 | 43,800 | +20,100 | +85% | $33.29 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $28,312,000 | 945,596 | -162,178 | -15% | $29.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,299,000 | 43,400 | +8,800 | +25% | $29.93 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $710,000 | 23,700 | -100 | -0.42% | $29.96 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $28,791,000 | 1,107,774 | +1,018,099 | +1135% | $25.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $899,000 | 34,600 | -2,200 | -6% | $25.98 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $619,000 | 23,800 | +23,800 | NEW | $26.01 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,528,000 | 89,675 | +74,429 | +488% | $28.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,037,000 | 36,800 | +5,700 | +18% | $28.18 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -9,900 | -100% | $65.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $375,000 | 15,246 | +15,246 | NEW | $24.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $765,000 | 31,100 | +600 | +2% | $24.60 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $243,000 | 9,900 | -12,500 | -56% | $24.55 | Q2 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -546,904 | -100% | $65.55 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $758,000 | 30,500 | -4,900 | -14% | $24.85 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $557,000 | 22,400 | +6,800 | +44% | $24.87 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $12,108,000 | 546,904 | +534,440 | +4288% | $22.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $784,000 | 35,400 | +20,200 | +133% | $22.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $345,000 | 15,600 | -2,400 | -13% | $22.12 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $386,000 | 12,464 | +12,464 | NEW | $30.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $470,000 | 15,200 | +15,200 | NEW | $30.92 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $557,000 | 18,000 | +18,000 | NEW | $30.94 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -403,499 | -100% | $65.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.02% | $11,068,000 | 403,499 | +344,625 | +585% | $27.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,446,000 | 58,874 | +58,874 | NEW | $41.55 | Q4 2015 |