| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $5,496,080 | 88,718 | -1,436,101 | -94% | $61.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,505,385 | 24,300 | -6,300 | -21% | $61.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,152,270 | 18,600 | -23,800 | -56% | $61.95 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $93,105,448 | 1,524,819 | +141,402 | +10% | $61.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,868,436 | 30,600 | +7,100 | +30% | $61.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,588,944 | 42,400 | -5,400 | -11% | $61.06 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $71,979,187 | 1,383,417 | +283,923 | +26% | $52.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,222,705 | 23,500 | -38,600 | -62% | $52.03 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,487,034 | 47,800 | +5,600 | +13% | $52.03 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.04% | $47,685,055 | 1,099,494 | +1,020,278 | +1200% | $43.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $2,693,277 | 62,100 | -1,700 | $43.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,830,214 | 42,200 | +1,100 | $43.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,662,948 | 79,216 | -64,997 | -45% | $46.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,950,112 | 63,800 | -24,100 | -27% | $46.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,900,464 | 41,100 | -17,900 | -30% | $46.24 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.04% | $7,850,956 | 144,213 | -672,201 | -82% | $54.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,785,276 | 87,900 | +30,600 | +53% | $54.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,211,960 | 59,000 | +22,700 | +63% | $54.44 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $44,845,621 | 816,414 | +780,687 | +2185% | $54.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,147,489 | 57,300 | -55,900 | -49% | $54.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,993,959 | 36,300 | -39,200 | -52% | $54.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,137,189 | 35,727 | -68,497 | -66% | $59.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,771,624 | 113,200 | +47,100 | +71% | $59.82 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,516,410 | 75,500 | +18,200 | +32% | $59.82 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,558,266 | 104,224 | +57,403 | +123% | $53.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,525,113 | 66,100 | -1,900 | -2.8% | $53.33 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,055,809 | 57,300 | +40,900 | +249% | $53.33 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,919,661 | 46,821 | +9,385 | +25% | $41.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,788,000 | 68,000 | +31,600 | +87% | $41.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $672,400 | 16,400 | -400 | -2.4% | $41.00 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,751,256 | 37,436 | -24,321 | -39% | $46.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,702,792 | 36,400 | -4,900 | -12% | $46.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $785,904 | 16,800 | -9,100 | -35% | $46.78 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,752,509 | 61,757 | +61,757 | NEW | $44.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,840,741 | 41,300 | -34,600 | -46% | $44.57 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,154,363 | 25,900 | +400 | +1.6% | $44.57 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -42,197 | -100% | $62.09 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $3,036,759 | 75,900 | -2,400 | -3.1% | $40.01 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,020,255 | 25,500 | -14,500 | -36% | $40.01 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,446,000 | 42,197 | +21,800 | +107% | $34.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,683,000 | 78,300 | +18,700 | +31% | $34.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,370,000 | 40,000 | +10,800 | +37% | $34.25 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $680,000 | 20,397 | +20,397 | NEW | $33.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,988,000 | 59,600 | +11,300 | +23% | $33.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $974,000 | 29,200 | -19,400 | -40% | $33.36 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -231,417 | -100% | $62.09 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $2,345,000 | 48,300 | -195,900 | -80% | $48.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,360,000 | 48,600 | +10,800 | +29% | $48.56 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $12,730,000 | 231,417 | +90,012 | +64% | $55.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $13,433,000 | 244,200 | +71,700 | +42% | $55.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,079,000 | 37,800 | +3,200 | +9.2% | $55.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $7,243,000 | 141,405 | +10,372 | +7.9% | $51.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,835,000 | 172,500 | +28,700 | +20% | $51.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,772,000 | 34,600 | -500 | -1.4% | $51.21 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.04% | $5,569,000 | 131,033 | -1,006,852 | -88% | $42.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,112,000 | 143,800 | -1,100 | -0.76% | $42.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,492,000 | 35,100 | -20,700 | -37% | $42.51 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $37,084,000 | 1,137,885 | +430,225 | +61% | $32.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,722,000 | 144,900 | -74,500 | -34% | $32.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,819,000 | 55,800 | -17,200 | -24% | $32.60 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $17,720,000 | 707,660 | +512,368 | +262% | $25.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,494,000 | 219,400 | +99,400 | +83% | $25.04 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,828,000 | 73,000 | -54,400 | -43% | $25.04 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,339,000 | 195,292 | -55,540 | -22% | $17.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,052,000 | 120,000 | +39,000 | +48% | $17.10 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,179,000 | 127,400 | +48,600 | +62% | $17.10 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $2,736,000 | 250,832 | -1,034,136 | -80% | $10.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $884,000 | 81,000 | -177,900 | -69% | $10.91 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $860,000 | 78,800 | +35,600 | +82% | $10.91 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $10,987,000 | 1,284,968 | -92,652 | -6.7% | $8.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,214,000 | 258,900 | +42,000 | +19% | $8.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $369,000 | 43,200 | +32,700 | +311% | $8.54 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $32,994,000 | 1,377,620 | +356,199 | +35% | $23.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,195,000 | 216,900 | +165,400 | +321% | $23.95 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $251,000 | 10,500 | -1,900 | -15% | $23.90 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $20,740,000 | 1,021,421 | +372,200 | +57% | $20.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,046,000 | 51,500 | -19,200 | -27% | $20.31 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $252,000 | 12,400 | +3,000 | +32% | $20.32 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $13,945,000 | 649,221 | +516,232 | +388% | $21.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,519,000 | 70,700 | -13,000 | -16% | $21.49 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $202,000 | 9,400 | -6,400 | -41% | $21.49 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $3,438,000 | 132,989 | -192,069 | -59% | $25.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,164,000 | 83,700 | +59,600 | +247% | $25.85 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $408,000 | 15,800 | -1,500 | -8.7% | $25.82 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $6,602,000 | 325,058 | -118,978 | -27% | $20.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $489,000 | 24,100 | -4,800 | -17% | $20.29 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $351,000 | 17,300 | -13,500 | -44% | $20.29 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $11,833,000 | 444,036 | -88,944 | -17% | $26.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $770,000 | 28,900 | +4,800 | +20% | $26.64 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $821,000 | 30,800 | +12,000 | +64% | $26.66 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $17,855,000 | 532,980 | +281,831 | +112% | $33.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $807,000 | 24,100 | +14,600 | +154% | $33.49 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $630,000 | 18,800 | +3,200 | +21% | $33.51 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $7,353,000 | 251,149 | -154,650 | -38% | $29.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $278,000 | 9,500 | +9,500 | NEW | $29.26 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $457,000 | 15,600 | +3,600 | +30% | $29.29 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $13,692,000 | 405,799 | -52,724 | -11% | $33.74 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $405,000 | 12,000 | +12,000 | NEW | $33.75 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $10,619,000 | 458,523 | -198,601 | -30% | $23.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $15,475,000 | 657,124 | +630,761 | +2393% | $23.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $585,000 | 26,363 | -53,511 | -67% | $22.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,852,000 | 79,874 | +2,674 | +3.5% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,821,000 | 77,200 | +35,763 | +86% | $23.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $911,000 | 41,437 | +41,437 | NEW | $21.99 | Q2 2016 |