| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $21,215,596 | 819,768 | +748,590 | +1052% | $25.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $502,072 | 19,400 | -22,600 | -54% | $25.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $212,216 | 8,200 | +8,200 | NEW | $25.88 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,834,257 | 71,178 | +71,178 | NEW | $25.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,082,340 | 42,000 | +23,400 | +126% | $25.77 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -13,500 | -100% | $21.45 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -1,330,035 | -100% | $21.45 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $444,540 | 18,600 | -3,700 | -17% | $23.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $322,650 | 13,500 | +900 | +7.1% | $23.90 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $33,051,370 | 1,330,035 | +1,282,548 | +2700% | $24.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $554,155 | 22,300 | -9,000 | $24.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $313,110 | 12,600 | -2,200 | $24.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $894,655 | 47,487 | -399,046 | -89% | $18.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $589,692 | 31,300 | -74,200 | -70% | $18.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $278,832 | 14,800 | -16,900 | -53% | $18.84 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,720,322 | 446,533 | +146,471 | +49% | $15.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,587,775 | 105,500 | +64,500 | +157% | $15.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $477,085 | 31,700 | +7,800 | +33% | $15.05 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,584,774 | 300,062 | +212,384 | +242% | $28.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,173,010 | 41,000 | +12,900 | +46% | $28.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $683,779 | 23,900 | +5,400 | +29% | $28.61 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,561,951 | 87,678 | +79,145 | +928% | $29.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $821,082 | 28,100 | +2,800 | +11% | $29.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $540,570 | 18,500 | +8,400 | +83% | $29.22 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $287,903 | 8,533 | -74,845 | -90% | $33.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $853,622 | 25,300 | +23,100 | +1050% | $33.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $340,774 | 10,100 | -5,700 | -36% | $33.74 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $2,558,037 | 83,378 | -726,772 | -90% | $30.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $67,496 | 2,200 | -4,900 | -69% | $30.68 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $484,744 | 15,800 | +10,000 | +172% | $30.68 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $32,462,711 | 810,150 | +381,750 | +89% | $40.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $284,497 | 7,100 | -8,500 | -54% | $40.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $232,406 | 5,800 | -3,600 | -38% | $40.07 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $17,483,004 | 428,400 | +141,034 | +49% | $40.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $636,636 | 15,600 | -500 | -3.1% | $40.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $383,614 | 9,400 | -3,600 | -28% | $40.81 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $11,095,201 | 287,366 | +265,825 | +1234% | $38.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $621,621 | 16,100 | -8,700 | -35% | $38.61 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $501,930 | 13,000 | -8,200 | -39% | $38.61 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,146,000 | 21,541 | +21,541 | NEW | $53.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,319,000 | 24,800 | +16,400 | +195% | $53.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,128,000 | 21,200 | -5,400 | -20% | $53.21 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -107,884 | -100% | $21.45 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $490,000 | 8,400 | -7,300 | -46% | $58.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,551,000 | 26,600 | -26,300 | -50% | $58.31 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,233,000 | 107,884 | +3,094 | +3% | $76.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,198,000 | 15,700 | +6,400 | +69% | $76.31 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,037,000 | 52,900 | +19,300 | +57% | $76.31 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,305,000 | 104,790 | +91,990 | +719% | $60.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $560,000 | 9,300 | -2,400 | -21% | $60.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,022,000 | 33,600 | +21,300 | +173% | $60.18 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $717,000 | 12,800 | -65,514 | -84% | $56.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $655,000 | 11,700 | -30,000 | -72% | $55.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $689,000 | 12,300 | -900 | -6.8% | $56.02 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,752,000 | 78,314 | +32,964 | +73% | $60.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,530,000 | 41,700 | -12,800 | -23% | $60.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $801,000 | 13,200 | +8,300 | +169% | $60.68 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,178,000 | 45,350 | -63,114 | -58% | $70.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,820,000 | 54,500 | +21,100 | +63% | $70.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $343,000 | 4,900 | -29,100 | -86% | $70.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $6,490,000 | 108,464 | -9,198 | -7.8% | $59.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,999,000 | 33,400 | +12,700 | +61% | $59.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,035,000 | 34,000 | +6,500 | +24% | $59.85 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $7,074,000 | 117,662 | -50,441 | -30% | $60.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,244,000 | 20,700 | -10,000 | -33% | $60.10 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,653,000 | 27,500 | +8,700 | +46% | $60.11 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $8,820,000 | 168,103 | +83,770 | +99% | $52.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,611,000 | 30,700 | -5,900 | -16% | $52.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $986,000 | 18,800 | +12,700 | +208% | $52.45 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,828,000 | 84,333 | -219,113 | -72% | $33.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,227,000 | 36,600 | +8,200 | +29% | $33.52 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $205,000 | 6,100 | +6,100 | NEW | $33.61 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $13,746,000 | 303,446 | +4,424 | +1.5% | $45.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,287,000 | 28,400 | +1,900 | +7.2% | $45.32 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -9,600 | -100% | $21.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,383,000 | 299,022 | -75,602 | -20% | $38.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,009,000 | 26,500 | -3,400 | -11% | $38.08 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $365,000 | 9,600 | -2,400 | -20% | $38.02 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $16,292,000 | 374,624 | +192,044 | +105% | $43.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,300,000 | 29,900 | -900 | -2.9% | $43.48 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $522,000 | 12,000 | +3,100 | +35% | $43.50 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $6,949,000 | 182,580 | +13,341 | +7.9% | $38.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,172,000 | 30,800 | -18,100 | -37% | $38.05 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $339,000 | 8,900 | -20,300 | -70% | $38.09 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $7,281,000 | 169,239 | -45,193 | -21% | $43.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,104,000 | 48,900 | +14,600 | +43% | $43.03 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,256,000 | 29,200 | -69,600 | -70% | $43.01 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $10,539,000 | 214,432 | +179,795 | +519% | $49.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,686,000 | 34,300 | +400 | +1.2% | $49.15 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,856,000 | 98,800 | +49,100 | +99% | $49.15 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,110,000 | 34,637 | +10,724 | +45% | $32.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,086,000 | 33,900 | +2,100 | +6.6% | $32.04 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,593,000 | 49,700 | +7,700 | +18% | $32.05 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $745,000 | 23,913 | -214,654 | -90% | $31.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $991,000 | 31,800 | +3,800 | +14% | $31.16 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,308,000 | 42,000 | +24,300 | +137% | $31.14 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $10,890,000 | 238,567 | +177,445 | +290% | $45.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,278,000 | 28,000 | -3,200 | -10% | $45.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $808,000 | 17,700 | +2,600 | +17% | $45.65 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,295,000 | 61,122 | -26,633 | -30% | $37.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,172,000 | 31,200 | +400 | +1.3% | $37.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $567,000 | 15,100 | +8,700 | +136% | $37.55 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $4,186,000 | 87,755 | -97,599 | -53% | $47.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,469,000 | 30,800 | -6,200 | -17% | $47.69 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $305,000 | 6,400 | -15,200 | -70% | $47.66 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $8,452,000 | 185,354 | +108,424 | +141% | $45.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,687,000 | 37,000 | +19,100 | +107% | $45.59 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $985,000 | 21,600 | -3,200 | -13% | $45.60 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.09% | $2,485,000 | 76,930 | -1,231,599 | -94% | $32.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $578,000 | 17,900 | -2,100 | -10% | $32.29 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $801,000 | 24,800 | -13,800 | -36% | $32.30 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.06% | $44,778,000 | 1,308,529 | +771,927 | +144% | $34.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $684,000 | 20,000 | +20,000 | NEW | $34.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,321,000 | 38,600 | +38,600 | NEW | $34.22 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $18,100,000 | 536,602 | +536,602 | NEW | $33.73 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -126,397 | -100% | $21.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $9,706,000 | 126,397 | +35,326 | +39% | $76.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,743,000 | 91,071 | +89,876 | +7521% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $85,000 | 1,195 | -32,383 | -96% | $71.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,983,000 | 33,578 | +33,578 | NEW | $88.84 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -17,748 | -100% | $21.45 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,720,000 | 17,748 | +6,969 | +65% | $96.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $990,000 | 10,779 | -1,822 | -14% | $91.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $882,000 | 12,601 | 0 | $69.99 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2013 | |||
| 30 Sep 2013 | 0% | +0% | $414,000 | 8,606 | +6,234 | +263% | $48.11 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $69,000 | 2,372 | 0 | $29.09 | Q2 2013 |