| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,855,775 | 97,161 | -410,105 | -81% | $19.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -23,600 | -100% | $17.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $318,970 | 16,700 | -7,100 | -30% | $19.10 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $10,576,496 | 507,266 | +47,844 | +10% | $20.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $492,060 | 23,600 | +23,600 | NEW | $20.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $496,230 | 23,800 | +23,800 | NEW | $20.85 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,710,641 | 459,422 | +459,422 | NEW | $18.96 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -7,000 | -100% | $17.77 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -16,500 | -100% | $17.77 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -328,922 | -100% | $17.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $130,410 | 7,000 | -42,100 | $18.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $307,395 | 16,500 | -17,800 | $18.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,982,782 | 328,922 | +120,035 | +57% | $30.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,490,185 | 49,100 | -22,300 | -31% | $30.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,041,005 | 34,300 | -13,600 | -28% | $30.35 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $7,388,333 | 208,887 | -32,231 | -13% | $35.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,525,418 | 71,400 | -21,600 | -23% | $35.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,694,223 | 47,900 | -12,400 | -21% | $35.37 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $9,331,266 | 241,118 | +9,502 | +4.1% | $38.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,599,100 | 93,000 | +59,300 | +176% | $38.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,333,610 | 60,300 | +5,000 | +9% | $38.70 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,610,329 | 231,616 | +72,249 | +45% | $45.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,543,797 | 33,700 | -17,200 | -34% | $45.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,533,293 | 55,300 | -18,900 | -25% | $45.81 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $7,694,239 | 159,367 | -157,562 | -50% | $48.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,457,452 | 50,900 | -15,700 | -24% | $48.28 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,582,376 | 74,200 | +24,500 | +49% | $48.28 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $12,059,148 | 316,929 | -267,941 | -46% | $38.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,534,130 | 66,600 | +21,300 | +47% | $38.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,891,085 | 49,700 | +22,500 | +83% | $38.05 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $28,465,623 | 584,870 | +195,093 | +50% | $48.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,204,751 | 45,300 | +36,200 | +398% | $48.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,323,824 | 27,200 | +13,200 | +94% | $48.67 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $28,297,811 | 389,777 | +101,381 | +35% | $72.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $660,660 | 9,100 | +3,700 | +69% | $72.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,016,400 | 14,000 | +9,000 | +180% | $72.60 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $15,204,237 | 288,396 | +106,889 | +59% | $52.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $284,688 | 5,400 | -17,000 | -76% | $52.72 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $263,600 | 5,000 | -50,300 | -91% | $52.72 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $9,106,000 | 181,507 | -33,100 | -15% | $50.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,124,000 | 22,400 | +200 | +0.9% | $50.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,774,000 | 55,300 | +45,300 | +453% | $50.16 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $12,299,000 | 214,607 | +122,807 | +134% | $57.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,272,000 | 22,200 | -4,200 | -16% | $57.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $573,000 | 10,000 | -6,100 | -38% | $57.30 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,545,000 | 91,800 | +21,995 | +32% | $93.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $2,457,000 | 26,400 | 0 | $93.07 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,499,000 | 16,100 | -7,200 | -31% | $93.11 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,740,000 | 69,805 | +33,947 | +95% | $110.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,927,000 | 26,400 | -200 | -0.75% | $110.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,584,000 | 23,300 | +13,100 | +128% | $110.90 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $4,063,000 | 35,858 | -8,049 | -18% | $113.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,014,000 | 26,600 | -1,200 | -4.3% | $113.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,156,000 | 10,200 | +1,400 | +16% | $113.33 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,310,000 | 43,907 | -12,330 | -22% | $98.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,729,000 | 27,800 | -17,400 | -38% | $98.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $864,000 | 8,800 | -2,500 | -22% | $98.18 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,008,000 | 56,237 | -12,325 | -18% | $89.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,025,000 | 45,200 | -23,800 | -34% | $89.05 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,006,000 | 11,300 | -41,500 | -79% | $89.03 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,916,000 | 68,562 | +33,387 | +95% | $71.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,947,000 | 69,000 | +26,300 | +62% | $71.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,786,000 | 52,800 | +20,500 | +63% | $71.70 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,831,000 | 35,175 | -7,553 | -18% | $52.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,222,000 | 42,700 | +2,500 | +6.2% | $52.04 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,681,000 | 32,300 | +7,000 | +28% | $52.04 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,494,000 | 42,728 | -505 | -1.2% | $34.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,406,000 | 40,200 | -6,800 | -14% | $34.98 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $885,000 | 25,300 | +7,500 | +42% | $34.98 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,390,000 | 43,233 | +14,940 | +53% | $32.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,512,000 | 47,000 | +27,200 | +137% | $32.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $572,000 | 17,800 | +4,400 | +33% | $32.13 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,213,000 | 28,293 | -4,038 | -12% | $42.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $849,000 | 19,800 | +3,000 | +18% | $42.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $575,000 | 13,400 | -3,100 | -19% | $42.91 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,168,000 | 32,331 | -22,289 | -41% | $36.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $607,000 | 16,800 | -21,900 | -57% | $36.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $596,000 | 16,500 | +6,100 | +59% | $36.12 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,140,000 | 54,620 | -2,204 | -3.9% | $39.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,517,000 | 38,700 | -1,200 | -3% | $39.20 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $408,000 | 10,400 | -4,500 | -30% | $39.23 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,650,000 | 56,824 | +1,868 | +3.4% | $46.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,861,000 | 39,900 | -6,000 | -13% | $46.64 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $695,000 | 14,900 | +8,900 | +148% | $46.64 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,979,000 | 54,956 | -47,829 | -47% | $36.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,653,000 | 45,900 | +3,100 | +7.2% | $36.01 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $216,000 | 6,000 | -3,200 | -35% | $36.00 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,611,000 | 102,785 | +38,606 | +60% | $54.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,336,000 | 42,800 | -4,500 | -9.5% | $54.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $502,000 | 9,200 | -17,600 | -66% | $54.57 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $3,046,000 | 64,179 | -17,004 | -21% | $47.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,245,000 | 47,300 | +25,600 | +118% | $47.46 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,272,000 | 26,800 | +16,600 | +163% | $47.46 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $3,909,000 | 81,183 | -8,476 | -9.5% | $48.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,045,000 | 21,700 | +6,800 | +46% | $48.16 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $491,000 | 10,200 | -100 | -0.97% | $48.14 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $3,858,000 | 89,659 | -141,299 | -61% | $43.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $641,000 | 14,900 | +14,900 | NEW | $43.02 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $443,000 | 10,300 | -29,000 | -74% | $43.01 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $7,689,000 | 230,958 | +162,238 | +236% | $33.29 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -13,300 | -100% | $17.77 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,308,000 | 39,300 | +500 | +1.3% | $33.28 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,029,000 | 68,720 | +8,029 | +13% | $44.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $586,000 | 13,300 | -8,300 | -38% | $44.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,710,000 | 38,800 | +8,700 | +29% | $44.07 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,510,000 | 60,691 | +60,691 | NEW | $41.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $893,000 | 21,600 | +9,300 | +76% | $41.34 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,245,000 | 30,100 | +23,500 | +356% | $41.36 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $584,000 | 12,300 | -19,100 | -61% | $47.48 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $314,000 | 6,600 | -9,700 | -60% | $47.58 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,457 | -100% | $17.77 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $2,000,000 | 31,400 | +31,400 | NEW | $63.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,038,000 | 16,300 | +16,300 | NEW | $63.68 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $479,000 | 10,457 | +10,457 | NEW | $45.81 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -625 | -100% | $17.77 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $20,000 | 625 | 0 | $32.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $3,758,000 | 64,085 | +19,440 | +44% | $58.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,066,000 | 44,645 | +40,345 | +938% | $68.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $297,000 | 4,300 | -117,100 | -96% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,666,000 | 121,400 | +60,376 | +99% | $71.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $5,064,000 | 61,024 | -144,291 | -70% | $82.98 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $14,908,000 | 205,315 | +86,596 | +73% | $72.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0.03% | $9,929,000 | 118,719 | -166,707 | -58% | $83.63 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0.05% | $20,756,000 | 285,426 | +285,426 | NEW | $72.72 | Q3 2013 |