| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,512,100 | 138,196 | +35,508 | +35% | $32.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $659,530 | 20,200 | +2,600 | +15% | $32.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $875,020 | 26,800 | +7,600 | +40% | $32.65 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,463,847 | 102,688 | -47,725 | -32% | $43.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $765,072 | 17,600 | -48,100 | -73% | $43.47 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $834,624 | 19,200 | +10,100 | +111% | $43.47 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,399,827 | 150,413 | +107,200 | +248% | $35.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,358,630 | 65,700 | +23,800 | +57% | $35.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $326,690 | 9,100 | -30,300 | -77% | $35.90 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,697,839 | 43,213 | -22,791 | $39.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,646,251 | 41,900 | +22,900 | +100% | $39.29 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,548,026 | 39,400 | +700 | $39.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,334,561 | 66,004 | -5,325 | -7.5% | $35.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $672,030 | 19,000 | -64,800 | -77% | $35.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,368,819 | 38,700 | -50,600 | -57% | $35.37 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,972,992 | 71,329 | +8,751 | +14% | $41.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,492,784 | 83,800 | -16,000 | -16% | $41.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,722,024 | 89,300 | +48,000 | +116% | $41.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,606,374 | 62,578 | -29,955 | -32% | $41.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,156,670 | 99,800 | +33,400 | +50% | $41.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,720,145 | 41,300 | +1,000 | +2.5% | $41.65 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,270,398 | 92,533 | +54,914 | +146% | $46.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,064,360 | 66,400 | +15,300 | +30% | $46.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,859,845 | 40,300 | -8,600 | -18% | $46.15 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,709,784 | 37,619 | -22,751 | -38% | $45.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,322,495 | 51,100 | +17,800 | +53% | $45.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,222,505 | 48,900 | -70,400 | -59% | $45.45 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,146,484 | 60,370 | -11,588 | -16% | $52.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,735,596 | 33,300 | -2,900 | -8% | $52.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,217,916 | 119,300 | +34,600 | +41% | $52.12 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,810,896 | 71,958 | +67,719 | +1598% | $52.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,917,152 | 36,200 | -2,200 | -5.7% | $52.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,485,712 | 84,700 | +25,100 | +42% | $52.96 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $243,488 | 4,239 | -68,416 | -94% | $57.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,205,696 | 38,400 | -58,900 | -61% | $57.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,423,424 | 59,600 | +9,300 | +18% | $57.44 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,677,796 | 72,655 | +1,321 | +1.9% | $50.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,925,326 | 97,300 | +23,300 | +31% | $50.62 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,546,186 | 50,300 | +3,700 | +7.9% | $50.62 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,623,000 | 71,334 | -15,598 | -18% | $50.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,758,000 | 74,000 | -10,600 | -13% | $50.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,367,000 | 46,600 | -11,700 | -20% | $50.79 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,533,000 | 86,932 | +21,227 | +32% | $63.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,385,000 | 84,600 | -3,200 | -3.6% | $63.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,711,000 | 58,300 | -15,800 | -21% | $63.65 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,575,000 | 65,705 | +25,048 | +62% | $69.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,113,000 | 87,800 | -86,200 | -50% | $69.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,159,000 | 74,100 | -23,200 | -24% | $69.62 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,765,000 | 40,657 | -60,688 | -60% | $68.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $11,835,000 | 174,000 | +66,900 | +62% | $68.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,618,000 | 97,300 | -14,600 | -13% | $68.02 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $7,477,000 | 101,345 | -15,141 | -13% | $73.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,902,000 | 107,100 | +13,600 | +15% | $73.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $8,256,000 | 111,900 | -52,600 | -32% | $73.78 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $10,481,000 | 116,486 | -98,360 | -46% | $89.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,413,000 | 93,500 | -1,100 | -1.2% | $89.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $14,802,000 | 164,500 | +82,600 | +101% | $89.98 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $14,195,000 | 214,846 | -48,401 | -18% | $66.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,250,000 | 94,600 | +1,300 | +1.4% | $66.07 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,411,000 | 81,900 | +22,100 | +37% | $66.07 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $17,130,000 | 263,247 | +22,687 | +9.4% | $65.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,071,000 | 93,300 | -68,200 | -42% | $65.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,891,000 | 59,800 | -54,800 | -48% | $65.07 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $14,713,000 | 240,560 | +139,499 | +138% | $61.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,877,000 | 161,500 | +33,800 | +26% | $61.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $7,009,000 | 114,600 | +34,100 | +42% | $61.16 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $7,681,000 | 101,061 | +67,838 | +204% | $76.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,705,000 | 127,700 | +51,100 | +67% | $76.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $6,118,000 | 80,500 | -1,600 | -1.9% | $76.00 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,692,000 | 33,223 | -64,005 | -66% | $50.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,900,000 | 76,600 | +57,100 | +293% | $50.91 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,180,000 | 82,100 | +15,000 | +22% | $50.91 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $4,572,000 | 97,228 | -28,109 | -22% | $47.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $917,000 | 19,500 | -18,900 | -49% | $47.03 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,156,000 | 67,100 | +22,100 | +49% | $47.03 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,234,000 | 125,337 | +59,438 | +90% | $41.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,604,000 | 38,400 | +400 | +1.1% | $41.77 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,879,000 | 45,000 | +16,100 | +56% | $41.76 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,590,000 | 65,899 | -12,436 | -16% | $54.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,070,000 | 38,000 | +22,800 | +150% | $54.47 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,574,000 | 28,900 | -4,300 | -13% | $54.46 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $4,154,000 | 78,335 | -27,060 | -26% | $53.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $806,000 | 15,200 | -2,700 | -15% | $53.03 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,760,000 | 33,200 | +3,900 | +13% | $53.01 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $5,609,000 | 105,395 | -13,648 | -11% | $53.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $953,000 | 17,900 | -13,000 | -42% | $53.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,559,000 | 29,300 | -16,700 | -36% | $53.21 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $8,220,000 | 119,043 | +38,098 | +47% | $69.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,134,000 | 30,900 | -1,700 | -5.2% | $69.06 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,176,000 | 46,000 | +2,000 | +4.5% | $69.04 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,533,000 | 80,945 | +33,858 | +72% | $56.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,826,000 | 32,600 | +12,000 | +58% | $56.01 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,464,000 | 44,000 | -21,800 | -33% | $56.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,472,000 | 47,087 | +47,087 | NEW | $52.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,082,000 | 20,600 | -24,500 | -54% | $52.52 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,455,000 | 65,800 | +12,900 | +24% | $52.51 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -89,762 | -100% | $37.52 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $2,519,000 | 45,100 | +10,300 | +30% | $55.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,954,000 | 52,900 | -4,500 | -7.8% | $55.84 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $4,641,000 | 89,762 | +89,762 | NEW | $51.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,799,000 | 34,800 | -13,800 | -28% | $51.70 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,968,000 | 57,400 | +32,100 | +127% | $51.71 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -22,141 | -100% | $37.52 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $3,020,000 | 48,600 | -10,100 | -17% | $62.14 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,572,000 | 25,300 | +7,900 | +45% | $62.13 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $1,186,000 | 22,141 | -68,597 | -76% | $53.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $3,143,000 | 58,700 | +44,100 | +302% | $53.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $931,000 | 17,400 | -13,100 | -43% | $53.51 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $4,781,000 | 90,738 | +53,240 | +142% | $52.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $769,000 | 14,600 | +3,200 | +28% | $52.67 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,607,000 | 30,500 | -12,600 | -29% | $52.69 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,166,000 | 37,498 | +2,016 | +5.7% | $57.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $658,000 | 11,400 | +11,400 | NEW | $57.72 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,489,000 | 43,100 | +43,100 | NEW | $57.75 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $2,271,000 | 35,482 | -40,501 | -53% | $64.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,196,000 | 75,983 | +39,634 | +109% | $68.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,167,000 | 36,349 | -3,670 | -9.2% | $59.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,348,000 | 40,019 | +62 | +0.16% | $58.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,296,000 | 39,957 | +22,088 | +124% | $57.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $887,000 | 17,869 | +14,331 | +405% | $49.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $123,000 | 3,538 | +1,801 | +104% | $34.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $85,000 | 1,737 | -6,225 | -78% | $48.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $470,000 | 7,962 | +5,064 | +175% | $59.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $173,000 | 2,898 | -8,316 | -74% | $59.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $820,000 | 11,214 | -2,176 | -16% | $73.12 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $839,000 | 13,390 | -16,190 | -55% | $62.66 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,421,000 | 29,580 | 0 | $48.04 | Q2 2013 |