| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $60,530,584 | 879,805 | +168,147 | +24% | $68.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,120,800 | 103,500 | +27,700 | +37% | $68.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,818,400 | 55,500 | -20,000 | -26% | $68.80 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $30,587,061 | 711,658 | +480,212 | +207% | $42.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,257,884 | 75,800 | +59,100 | +354% | $42.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,244,990 | 75,500 | +62,500 | +481% | $42.98 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,163,100 | 231,446 | +209,817 | +970% | $35.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $589,009 | 16,700 | -76,000 | -82% | $35.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $458,510 | 13,000 | -27,200 | -68% | $35.27 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $859,320 | 21,629 | +21,629 | NEW | $39.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,682,971 | 92,700 | +54,100 | +100% | $39.73 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,597,146 | 40,200 | +5,200 | $39.73 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -16,894 | -100% | $71.48 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $1,403,496 | 38,600 | +8,200 | +27% | $36.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,272,600 | 35,000 | -24,800 | -41% | $36.36 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $704,142 | 16,894 | -24,312 | -59% | $41.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,267,072 | 30,400 | +9,800 | +48% | $41.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,492,464 | 59,800 | +11,600 | +24% | $41.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,679,145 | 41,206 | -31,212 | -43% | $40.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $839,450 | 20,600 | -91,000 | -82% | $40.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,964,150 | 48,200 | -47,300 | -50% | $40.75 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $3,560,069 | 72,418 | -432,705 | -86% | $49.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,486,256 | 111,600 | +1,200 | +1.1% | $49.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,694,780 | 95,500 | +29,500 | +45% | $49.16 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.04% | $30,418,507 | 505,123 | -684,165 | -58% | $60.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,648,288 | 110,400 | +7,100 | +6.9% | $60.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,974,520 | 66,000 | -13,900 | -17% | $60.22 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.03% | $70,964,815 | 1,189,288 | -438,919 | -27% | $59.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,163,911 | 103,300 | -10,400 | -9.1% | $59.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,767,633 | 79,900 | +8,400 | +12% | $59.67 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.01% | $118,240,393 | 1,628,207 | +84,401 | +5.5% | $72.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $8,256,894 | 113,700 | -139,100 | -55% | $72.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,192,330 | 71,500 | +7,800 | +12% | $72.62 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.03% | $125,140,914 | 1,543,806 | +363,657 | +31% | $81.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $20,491,968 | 252,800 | +28,100 | +13% | $81.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,163,522 | 63,700 | -183,700 | -74% | $81.06 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.05% | $94,223,096 | 1,180,149 | +511,723 | +77% | $79.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $17,940,048 | 224,700 | +47,400 | +27% | $79.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $19,752,416 | 247,400 | -56,600 | -19% | $79.84 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.01% | $60,660,000 | 668,426 | +61,705 | +10% | $90.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $16,090,000 | 177,300 | -128,300 | -42% | $90.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $27,588,000 | 304,000 | -37,200 | -11% | $90.75 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.03% | $50,680,000 | 606,721 | +254,877 | +72% | $83.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $25,527,000 | 305,600 | +139,800 | +84% | $83.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $28,500,000 | 341,200 | +140,000 | +70% | $83.53 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $30,118,000 | 351,844 | -58,356 | -14% | $85.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $14,192,000 | 165,800 | +57,100 | +53% | $85.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $17,223,000 | 201,200 | +27,600 | +16% | $85.60 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $20,686,000 | 410,200 | +357,462 | +678% | $50.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,549,000 | 108,700 | +35,400 | +48% | $51.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $8,795,000 | 173,600 | +107,300 | +162% | $50.66 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,833,000 | 52,738 | +8,655 | +20% | $53.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,938,000 | 73,300 | +5,600 | +8.3% | $53.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,562,000 | 66,300 | -9,500 | -13% | $53.73 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $2,086,000 | 44,083 | -674,073 | -94% | $47.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,204,000 | 67,700 | -114,100 | -63% | $47.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,588,000 | 75,800 | +9,000 | +13% | $47.34 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.02% | $38,113,000 | 718,156 | -407,964 | -36% | $53.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $9,648,000 | 181,800 | +85,600 | +89% | $53.07 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $3,545,000 | 66,800 | -800 | -1.2% | $53.07 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.04% | $55,281,000 | 1,126,120 | +814,804 | +262% | $49.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,722,000 | 96,200 | +26,300 | +38% | $49.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,318,000 | 67,600 | -39,600 | -37% | $49.08 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $10,092,000 | 311,316 | +268,324 | +624% | $32.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,266,000 | 69,900 | -19,500 | -22% | $32.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,475,000 | 107,200 | -11,600 | -9.8% | $32.42 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $1,121,000 | 42,992 | -650,192 | -94% | $26.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,331,000 | 89,400 | +34,300 | +62% | $26.07 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,097,000 | 118,800 | +400 | +0.34% | $26.07 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $15,631,000 | 693,184 | +440,379 | +174% | $22.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,243,000 | 55,100 | +18,100 | +49% | $22.56 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,670,000 | 118,400 | +37,800 | +47% | $22.55 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,747,000 | 252,805 | +145,884 | +136% | $26.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $988,000 | 37,000 | -700 | -1.9% | $26.70 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,151,000 | 80,600 | -19,700 | -20% | $26.69 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,971,000 | 106,921 | +68,025 | +175% | $27.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,048,000 | 37,700 | -7,500 | -17% | $27.80 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,787,000 | 100,300 | -12,300 | -11% | $27.79 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,210,000 | 38,896 | +38,896 | NEW | $31.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,406,000 | 45,200 | -34,500 | -43% | $31.11 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,503,000 | 112,600 | -29,100 | -21% | $31.11 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $3,064,000 | 79,700 | +12,500 | +19% | $38.44 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,447,000 | 141,700 | +81,800 | +137% | $38.44 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -24,605 | -100% | $71.48 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $2,574,000 | 67,200 | +26,300 | +64% | $38.30 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,294,000 | 59,900 | +4,300 | +7.7% | $38.30 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,125,000 | 24,605 | -81,668 | -77% | $45.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,870,000 | 40,900 | +32,600 | +393% | $45.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,542,000 | 55,600 | -25,000 | -31% | $45.72 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $5,106,000 | 106,273 | +35,932 | +51% | $48.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $399,000 | 8,300 | -11,600 | -58% | $48.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $3,873,000 | 80,600 | -73,600 | -48% | $48.05 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.03% | $3,457,000 | 70,341 | -393,602 | -85% | $49.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $978,000 | 19,900 | -83,500 | -81% | $49.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $7,579,000 | 154,200 | +65,800 | +74% | $49.15 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.03% | $27,544,000 | 463,943 | +349,422 | +305% | $59.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,139,000 | 103,400 | +9,900 | +11% | $59.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,248,000 | 88,400 | +4,000 | +4.7% | $59.37 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $6,374,000 | 114,521 | -25,666 | -18% | $55.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,204,000 | 93,500 | +93,500 | NEW | $55.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,698,000 | 84,400 | +58,200 | +222% | $55.66 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $4,629,000 | 140,187 | -179,207 | -56% | $33.02 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $865,000 | 26,200 | +17,400 | +198% | $33.02 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $10,978,000 | 319,394 | +303,630 | +1926% | $34.37 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $302,000 | 8,800 | -10,400 | -54% | $34.32 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $452,000 | 15,764 | -675 | -4.1% | $28.67 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $550,000 | 19,200 | +1,100 | +6.1% | $28.65 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $442,000 | 16,439 | +16,439 | NEW | $26.89 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $487,000 | 18,100 | +18,100 | NEW | $26.91 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -12,106 | -100% | $71.48 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $230,000 | 12,106 | -17,381 | -59% | $19.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $429,000 | 29,487 | -9,291 | -24% | $14.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $621,000 | 38,778 | +8,263 | +27% | $16.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $557,000 | 30,515 | -32,857 | -52% | $18.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,514,000 | 63,372 | +41,514 | +190% | $23.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $571,000 | 21,858 | +12,234 | +127% | $26.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $283,000 | 9,624 | -46,045 | -83% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,767,000 | 55,669 | +21,437 | +63% | $31.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $886,000 | 34,232 | -34,197 | -50% | $25.88 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $2,091,000 | 68,429 | -66,481 | -49% | $30.56 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,451,000 | 134,910 | 0 | $40.40 | Q2 2013 |