| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $87,692,401 | 1,154,455 | -576,570 | -33% | $75.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $888,732 | 11,700 | -12,300 | -51% | $75.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $577,296 | 7,600 | -900 | -11% | $75.96 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.04% | $106,233,004 | 1,731,025 | +810,532 | +88% | $61.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,472,880 | 24,000 | -10,800 | -31% | $61.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $521,645 | 8,500 | -3,600 | -30% | $61.37 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $44,956,878 | 920,493 | -247,128 | -21% | $48.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,699,632 | 34,800 | +22,500 | +183% | $48.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $590,964 | 12,100 | +3,500 | +41% | $48.84 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.04% | $59,501,966 | 1,167,621 | +709,606 | +100% | $50.96 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $626,808 | 12,300 | -4,600 | $50.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $438,256 | 8,600 | +3,400 | $50.96 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $20,674,797 | 458,015 | +218,886 | +92% | $45.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $762,866 | 16,900 | +2,100 | +14% | $45.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $234,728 | 5,200 | -500 | -8.8% | $45.14 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $8,871,686 | 239,129 | -30,950 | -11% | $37.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $549,080 | 14,800 | +6,200 | +72% | $37.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $211,470 | 5,700 | +1,000 | +21% | $37.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,259,016 | 270,079 | +241,741 | +853% | $30.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $262,988 | 8,600 | -92,000 | -91% | $30.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $143,726 | 4,700 | -1,500 | -24% | $30.58 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $824,352 | 28,338 | -262,580 | -90% | $29.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,926,454 | 100,600 | +80,000 | +388% | $29.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $180,358 | 6,200 | -1,900 | -23% | $29.09 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,017,700 | 290,918 | +165,512 | +132% | $27.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $567,736 | 20,600 | +12,500 | +154% | $27.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $223,236 | 8,100 | +1,100 | +16% | $27.56 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,810,348 | 125,406 | +51,098 | +69% | $22.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $181,521 | 8,100 | -5,900 | -42% | $22.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $156,870 | 7,000 | -300 | -4.1% | $22.41 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,022,106 | 74,308 | +74,308 | NEW | $40.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $569,380 | 14,000 | -16,400 | -54% | $40.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $296,891 | 7,300 | -18,700 | -72% | $40.67 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -1,395 | -100% | $72.14 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $1,472,576 | 30,400 | -2,300 | -7% | $48.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,259,440 | 26,000 | +23,500 | +940% | $48.44 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $53,247 | 1,395 | -381,590 | -100% | $38.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,248,159 | 32,700 | +4,300 | +15% | $38.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $95,425 | 2,500 | -102,800 | -98% | $38.17 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $19,226,000 | 382,985 | +306,990 | +404% | $50.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,426,000 | 28,400 | +9,500 | +50% | $50.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,286,000 | 105,300 | -20,300 | -16% | $50.20 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,044,000 | 75,995 | -18,312 | -19% | $40.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $757,000 | 18,900 | +18,900 | NEW | $40.05 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,031,000 | 125,600 | +125,600 | NEW | $40.06 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,518,000 | 94,307 | +77,506 | +461% | $37.30 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,500 | -100% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $669,000 | 16,801 | +10,389 | +162% | $39.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $339,000 | 8,500 | +8,500 | NEW | $39.88 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $239,000 | 6,412 | -19,111 | -75% | $37.27 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -30,600 | -100% | $72.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,079,000 | 25,523 | -55,453 | -68% | $42.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,293,000 | 30,600 | +10,200 | +50% | $42.25 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -5,200 | -100% | $72.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,834,000 | 80,976 | +47,766 | +144% | $47.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $966,000 | 20,400 | +7,800 | +62% | $47.35 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $246,000 | 5,200 | +1,100 | +27% | $47.31 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,026,000 | 33,210 | +18,051 | +119% | $61.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $769,000 | 12,600 | -9,600 | -43% | $61.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $250,000 | 4,100 | -7,200 | -64% | $60.98 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $709,000 | 15,159 | -19,823 | -57% | $46.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,038,000 | 22,200 | -10,200 | -31% | $46.76 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $528,000 | 11,300 | +6,500 | +135% | $46.73 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,775,000 | 34,982 | -49,476 | -59% | $50.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,644,000 | 32,400 | -13,600 | -30% | $50.74 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $244,000 | 4,800 | -14,600 | -75% | $50.83 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.09% | $3,768,000 | 84,458 | -1,314,660 | -94% | $44.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,052,000 | 46,000 | +11,000 | +31% | $44.61 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $865,000 | 19,400 | +6,000 | +45% | $44.59 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0.04% | $67,200,000 | 1,399,118 | -772,498 | -36% | $48.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,681,000 | 35,000 | -26,100 | -43% | $48.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $644,000 | 13,400 | -3,300 | -20% | $48.06 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.02% | $73,444,000 | 2,171,616 | +382,672 | +21% | $33.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,066,000 | 61,100 | +17,500 | +40% | $33.81 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $565,000 | 16,700 | -13,300 | -44% | $33.83 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.02% | $80,502,000 | 1,788,944 | -303,251 | -14% | $45.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,962,000 | 43,600 | +22,700 | +109% | $45.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,350,000 | 30,000 | +15,100 | +101% | $45.00 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.02% | $78,750,000 | 2,092,195 | +312,142 | +18% | $37.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $787,000 | 20,900 | -9,700 | -32% | $37.66 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $561,000 | 14,900 | -30,900 | -67% | $37.65 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.07% | $61,092,000 | 1,780,053 | +1,317,478 | +285% | $34.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,050,000 | 30,600 | -15,600 | -34% | $34.31 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,571,000 | 45,800 | -29,800 | -39% | $34.30 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $21,740,000 | 462,575 | +286,164 | +162% | $47.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,171,000 | 46,200 | +10,000 | +28% | $46.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,553,000 | 75,600 | +25,500 | +51% | $47.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $5,951,000 | 176,411 | +150,387 | +578% | $33.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,221,000 | 36,200 | +9,200 | +34% | $33.73 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,690,000 | 50,100 | +20,200 | +68% | $33.73 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $704,000 | 26,024 | -144,007 | -85% | $27.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $731,000 | 27,000 | +4,800 | +22% | $27.07 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $809,000 | 29,900 | -42,700 | -59% | $27.06 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,836,000 | 170,031 | +170,031 | NEW | $16.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $370,000 | 22,200 | -56,400 | -72% | $16.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,211,000 | 72,600 | -36,100 | -33% | $16.68 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -39,051 | -100% | $72.14 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $1,573,000 | 78,600 | +47,500 | +153% | $20.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,175,000 | 108,700 | +79,300 | +270% | $20.01 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $716,000 | 39,051 | -2,291 | -5.5% | $18.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $570,000 | 31,100 | -12,000 | -28% | $18.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $539,000 | 29,400 | -800 | -2.6% | $18.33 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $407,000 | 41,342 | +41,342 | NEW | $9.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $424,000 | 43,100 | -8,300 | -16% | $9.84 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $297,000 | 30,200 | +4,700 | +18% | $9.83 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -62,442 | -100% | $72.14 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $561,000 | 51,400 | +6,400 | +14% | $10.91 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $278,000 | 25,500 | -9,400 | -27% | $10.90 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $875,000 | 62,442 | +62,442 | NEW | $14.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $630,000 | 45,000 | +45,000 | NEW | $14.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $489,000 | 34,900 | +34,900 | NEW | $14.01 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -150,594 | -100% | $72.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $970,000 | 150,594 | +124,168 | +470% | $6.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $856,000 | 26,426 | -151,698 | -85% | $32.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,755,000 | 178,124 | -69,792 | -28% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $11,932,000 | 247,916 | +207,291 | +510% | $48.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $2,472,000 | 40,625 | -214,554 | -84% | $60.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $13,210,000 | 255,179 | +16,837 | +7.1% | $51.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $10,490,000 | 238,342 | +238,342 | NEW | $44.01 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -122,692 | -100% | $72.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $3,206,000 | 122,692 | +122,692 | NEW | $26.13 | Q1 2014 |