| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $123,078,364 | 1,670,218 | +962,384 | +136% | $73.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $14,988,546 | 203,400 | +49,600 | +32% | $73.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $12,939,964 | 175,600 | -34,100 | -16% | $73.69 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $50,574,739 | 707,834 | +177,519 | +33% | $71.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $10,989,010 | 153,800 | -17,300 | -10% | $71.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $14,983,065 | 209,700 | -89,800 | -30% | $71.45 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $23,938,419 | 530,315 | +131,093 | +33% | $45.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $7,723,454 | 171,100 | -142,300 | -45% | $45.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $13,519,430 | 299,500 | -107,800 | -26% | $45.14 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $13,733,237 | 399,222 | -156,361 | $34.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $10,780,960 | 313,400 | +91,600 | $34.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $14,011,120 | 407,300 | -117,900 | $34.40 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $34,362,808 | 555,583 | +182,186 | +49% | $61.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $13,718,330 | 221,800 | -7,800 | -3.4% | $61.85 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $32,483,620 | 525,200 | +11,200 | +2.2% | $61.85 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $17,049,307 | 373,397 | -376,675 | -50% | $45.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $10,483,536 | 229,600 | -107,000 | -32% | $45.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $23,469,240 | 514,000 | -156,500 | -23% | $45.66 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.02% | $22,412,151 | 750,072 | -548,762 | -42% | $29.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,057,608 | 336,600 | +167,600 | +99% | $29.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $20,034,540 | 670,500 | +553,000 | +471% | $29.88 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $35,704,946 | 1,298,834 | -65,227 | -4.8% | $27.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,645,810 | 169,000 | -33,600 | -17% | $27.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,230,075 | 117,500 | +68,400 | +139% | $27.49 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $29,886,576 | 1,364,061 | +712,502 | +109% | $21.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,438,966 | 202,600 | +83,500 | +70% | $21.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,075,781 | 49,100 | -42,100 | -46% | $21.91 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $16,777,644 | 651,559 | -8,451 | -1.3% | $25.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,066,825 | 119,100 | +35,900 | +43% | $25.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,348,400 | 91,200 | -58,300 | -39% | $25.75 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $16,803,855 | 660,010 | -52,215 | -7.3% | $25.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,118,272 | 83,200 | +11,200 | +16% | $25.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,806,270 | 149,500 | +30,600 | +26% | $25.46 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $17,193,111 | 712,225 | +159,741 | +29% | $24.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,738,080 | 72,000 | +54,300 | +307% | $24.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,870,246 | 118,900 | +103,400 | +667% | $24.14 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $15,850,766 | 552,484 | +86,072 | +18% | $28.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $507,813 | 17,700 | -5,000 | -22% | $28.69 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $444,695 | 15,500 | +4,600 | +42% | $28.69 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $13,718,000 | 466,412 | +376,069 | +416% | $29.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $668,000 | 22,700 | +15,700 | +224% | $29.43 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $321,000 | 10,900 | +1,100 | +11% | $29.45 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,966,000 | 90,343 | +31,691 | +54% | $54.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $385,000 | 7,000 | -500 | -6.7% | $55.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $539,000 | 9,800 | +600 | +6.5% | $55.00 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,067,000 | 58,652 | +50,973 | +664% | $69.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $520,000 | 7,500 | -24,700 | -77% | $69.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $638,000 | 9,200 | +5,400 | +142% | $69.35 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $683,000 | 7,679 | -37,754 | -83% | $88.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,864,000 | 32,200 | +18,500 | +135% | $88.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $338,000 | 3,800 | -14,100 | -79% | $88.95 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $3,543,000 | 45,433 | -163,943 | -78% | $77.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,068,000 | 13,700 | -14,900 | -52% | $77.96 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,396,000 | 17,900 | +400 | +2.3% | $77.99 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $14,405,000 | 209,376 | +167,328 | +398% | $68.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,968,000 | 28,600 | -7,000 | -20% | $68.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,204,000 | 17,500 | -4,100 | -19% | $68.80 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,902,000 | 42,048 | -15,291 | -27% | $69.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,456,000 | 35,600 | +12,700 | +55% | $68.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,490,000 | 21,600 | +8,600 | +66% | $68.98 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,134,000 | 57,339 | +15,158 | +36% | $72.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,651,000 | 22,900 | +2,200 | +11% | $72.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $937,000 | 13,000 | +7,500 | +136% | $72.08 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $2,234,000 | 42,181 | -111,682 | -73% | $52.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,096,000 | 20,700 | -18,400 | -47% | $52.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $291,000 | 5,500 | -34,900 | -86% | $52.91 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $8,035,000 | 153,863 | -262,149 | -63% | $52.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,042,000 | 39,100 | +22,400 | +134% | $52.23 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,110,000 | 40,400 | +21,900 | +118% | $52.23 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $15,601,000 | 416,012 | +416,012 | NEW | $37.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $626,000 | 16,700 | +300 | +1.8% | $37.49 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $694,000 | 18,500 | +18,500 | NEW | $37.51 | Q1 2020 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -666,104 | -100% | $86.53 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $868,000 | 16,400 | -4,100 | -20% | $52.93 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -31,800 | -100% | $86.53 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $32,379,000 | 666,104 | +655,224 | +6022% | $48.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $997,000 | 20,500 | -5,800 | -22% | $48.63 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,546,000 | 31,800 | -500 | -1.5% | $48.62 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $523,000 | 10,880 | +10,880 | NEW | $48.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,264,000 | 26,300 | +5,300 | +25% | $48.06 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,552,000 | 32,300 | +11,200 | +53% | $48.05 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -40,535 | -100% | $86.53 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $1,069,000 | 21,000 | +6,400 | +44% | $50.90 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,074,000 | 21,100 | +12,600 | +148% | $50.90 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,859,000 | 40,535 | +36,237 | +843% | $45.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $670,000 | 14,600 | 0 | $45.89 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $390,000 | 8,500 | -2,700 | -24% | $45.88 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $239,000 | 4,298 | -61,346 | -93% | $55.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $812,000 | 14,600 | -1,400 | -8.8% | $55.62 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $623,000 | 11,200 | -7,300 | -39% | $55.62 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.1% | $3,089,000 | 65,644 | -1,519,521 | -96% | $47.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $753,000 | 16,000 | -7,500 | -32% | $47.06 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $870,000 | 18,500 | -8,600 | -32% | $47.03 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.07% | $61,900,000 | 1,585,165 | +1,223,504 | +338% | $39.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $918,000 | 23,500 | +23,500 | NEW | $39.06 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,058,000 | 27,100 | +4,500 | +20% | $39.04 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $12,369,000 | 361,661 | +299,723 | +484% | $34.20 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -13,100 | -100% | $86.53 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $773,000 | 22,600 | -6,500 | -22% | $34.20 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.04% | $2,325,000 | 61,938 | -739,855 | -92% | $37.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $492,000 | 13,100 | +13,100 | NEW | $37.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,093,000 | 29,100 | -4,100 | -12% | $37.56 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $28,665,000 | 801,793 | +345,891 | +76% | $35.75 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,187,000 | 33,200 | +12,300 | +59% | $35.75 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $15,410,000 | 455,902 | +254,399 | +126% | $33.80 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -14,400 | -100% | $86.53 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $706,000 | 20,900 | -3,100 | -13% | $33.78 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.05% | $6,357,000 | 201,503 | -708,648 | -78% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $454,000 | 14,400 | +14,400 | NEW | $31.53 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $757,000 | 24,000 | +6,900 | +40% | $31.54 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.01% | $25,238,000 | 910,151 | -92,301 | -9.2% | $27.73 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $474,000 | 17,100 | +17,100 | NEW | $27.72 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.04% | $23,919,000 | 1,002,452 | +707,014 | +239% | $23.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $6,496,000 | 295,438 | -343,732 | -54% | $21.99 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $12,093,000 | 639,170 | -307,586 | -32% | $18.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $14,296,000 | 946,756 | +660,484 | +231% | $15.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,682,000 | 286,272 | +87,282 | +44% | $19.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,302,000 | 198,990 | -87,311 | -30% | $26.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $7,893,000 | 286,301 | -72,171 | -20% | $27.57 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.07% | $9,733,000 | 358,472 | -1,330,005 | -79% | $27.15 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $44,154,000 | 1,688,477 | -402,689 | -19% | $26.15 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.08% | $52,990,000 | 2,091,166 | +1,571,370 | +302% | $25.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.02% | $13,140,000 | 519,796 | +473,157 | +1015% | $25.28 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,399,000 | 46,639 | +19,442 | +71% | $30.00 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $952,000 | 27,197 | 0 | $35.00 | Q2 2013 |