| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,745,193 | 34,869 | -720,998 | -95% | $50.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,561,560 | 31,200 | -168,000 | -84% | $50.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $770,770 | 15,400 | -31,500 | -67% | $50.05 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $37,097,952 | 755,867 | +698,394 | +1215% | $49.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,776,736 | 199,200 | +160,900 | +420% | $49.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,301,852 | 46,900 | +32,600 | +228% | $49.08 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,974,228 | 57,473 | -192,356 | -77% | $51.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,982,025 | 38,300 | -64,500 | -63% | $51.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $740,025 | 14,300 | -6,300 | -31% | $51.75 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,677,007 | 249,829 | +141,468 | +100% | $46.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,804,872 | 102,800 | +21,000 | $46.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $962,844 | 20,600 | -90,200 | $46.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,551,334 | 108,361 | +73,095 | +207% | $51.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,190,614 | 81,800 | -18,400 | -18% | $51.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,676,284 | 110,800 | +59,300 | +115% | $51.23 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,568,279 | 35,266 | +35,266 | NEW | $44.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,455,894 | 100,200 | -16,200 | -14% | $44.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,290,205 | 51,500 | +3,900 | +8.2% | $44.47 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -26,018 | -100% | $50.05 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $4,678,116 | 116,400 | +46,700 | +67% | $40.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,913,044 | 47,600 | -36,700 | -44% | $40.19 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,042,281 | 26,018 | +17,406 | +202% | $40.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,792,182 | 69,700 | -900 | -1.3% | $40.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,377,058 | 84,300 | +14,300 | +20% | $40.06 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $324,242 | 8,612 | -335,999 | -98% | $37.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,658,090 | 70,600 | +26,100 | +59% | $37.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,635,500 | 70,000 | +12,300 | +21% | $37.65 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $9,580,186 | 344,611 | +344,611 | NEW | $27.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,237,100 | 44,500 | -3,600 | -7.5% | $27.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,604,060 | 57,700 | -10,400 | -15% | $27.80 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -343,632 | -100% | $50.05 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $1,455,025 | 48,100 | -4,500 | -8.6% | $30.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,060,025 | 68,100 | +25,600 | +60% | $30.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $10,594,175 | 343,632 | -106,604 | -24% | $30.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,621,658 | 52,600 | -15,300 | -23% | $30.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,310,275 | 42,500 | +25,500 | +150% | $30.83 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $16,906,361 | 450,236 | +302,989 | +206% | $37.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,549,645 | 67,900 | +24,100 | +55% | $37.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $638,350 | 17,000 | -8,800 | -34% | $37.55 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,523,000 | 147,247 | +12,098 | +9% | $37.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,643,000 | 43,800 | -34,000 | -44% | $37.51 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $968,000 | 25,800 | -25,600 | -50% | $37.52 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,872,000 | 135,149 | +59,475 | +79% | $36.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,805,000 | 77,800 | +1,200 | +1.6% | $36.05 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,853,000 | 51,400 | -4,900 | -8.7% | $36.05 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,708,000 | 75,674 | -58,648 | -44% | $49.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,753,000 | 76,600 | +12,600 | +20% | $48.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,759,000 | 56,300 | +36,800 | +189% | $49.01 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,430,000 | 134,322 | +81,975 | +157% | $47.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,064,000 | 64,000 | -88,200 | -58% | $47.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $933,000 | 19,500 | -6,000 | -24% | $47.85 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.08% | $2,298,000 | 52,347 | -1,598,048 | -97% | $43.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,680,000 | 152,200 | +60,100 | +65% | $43.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,119,000 | 25,500 | +3,700 | +17% | $43.88 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.01% | $72,419,000 | 1,650,395 | +137,098 | +9.1% | $43.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,041,000 | 92,100 | +26,400 | +40% | $43.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $957,000 | 21,800 | -400 | -1.8% | $43.90 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.06% | $69,234,000 | 1,513,297 | +1,302,211 | +617% | $45.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,006,000 | 65,700 | +25,500 | +63% | $45.75 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,016,000 | 22,200 | -33,000 | -60% | $45.77 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $6,833,000 | 211,086 | -103,734 | -33% | $32.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,301,000 | 40,200 | -43,900 | -52% | $32.36 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,787,000 | 55,200 | -11,500 | -17% | $32.37 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $6,664,000 | 314,820 | -875,817 | -74% | $21.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,780,000 | 84,100 | +22,400 | +36% | $21.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,412,000 | 66,700 | +8,100 | +14% | $21.17 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.07% | $24,444,000 | 1,190,637 | -2,315,292 | -66% | $20.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,267,000 | 61,700 | +15,700 | +34% | $20.53 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,203,000 | 58,600 | +29,700 | +103% | $20.53 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0% | $61,564,000 | 3,505,929 | -176,264 | -4.8% | $17.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $808,000 | 46,000 | -4,700 | -9.3% | $17.57 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $507,000 | 28,900 | -28,000 | -49% | $17.54 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.08% | $144,342,000 | 3,682,193 | +1,737,712 | +89% | $39.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,987,000 | 50,700 | -7,900 | -13% | $39.19 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,230,000 | 56,900 | -78,100 | -58% | $39.19 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0.07% | $69,535,000 | 1,944,481 | -1,456,367 | -43% | $35.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,096,000 | 58,600 | -29,600 | -34% | $35.77 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,828,000 | 135,000 | -20,000 | -13% | $35.76 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.06% | $119,031,000 | 3,400,848 | -1,421,592 | -29% | $35.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,087,000 | 88,200 | -9,800 | -10% | $35.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,425,000 | 155,000 | +113,500 | +273% | $35.00 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.02% | $165,699,000 | 4,822,440 | +539,008 | +13% | $34.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $3,367,000 | 98,000 | -18,500 | -16% | $34.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,426,000 | 41,500 | -20,500 | -33% | $34.36 | Q1 2019 |
| 31 Dec 2018 | 0.21% | +0.12% | $137,027,000 | 4,283,432 | +2,480,095 | +138% | $31.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,727,000 | 116,500 | +6,300 | +5.7% | $31.99 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,983,000 | 62,000 | -9,700 | -14% | $31.98 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0% | $82,575,000 | 1,803,337 | +24,859 | +1.4% | $45.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,046,000 | 110,200 | +106,100 | +2588% | $45.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,283,000 | 71,700 | +61,400 | +596% | $45.79 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.02% | $93,957,000 | 1,778,478 | +353,408 | +25% | $52.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $217,000 | 4,100 | -3,900 | -49% | $52.93 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $544,000 | 10,300 | -2,000 | -16% | $52.82 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0% | $71,168,000 | 1,425,070 | -59,644 | -4% | $49.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $400,000 | 8,000 | -35,700 | -82% | $50.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $614,000 | 12,300 | +7,000 | +132% | $49.92 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.02% | $71,177,000 | 1,484,714 | +245,208 | +20% | $47.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,095,000 | 43,700 | +20,600 | +89% | $47.94 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $254,000 | 5,300 | -900 | -15% | $47.92 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0% | $57,091,000 | 1,239,506 | -30,284 | -2.4% | $46.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,064,000 | 23,100 | +4,200 | +22% | $46.06 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $286,000 | 6,200 | -3,900 | -39% | $46.13 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.06% | $56,175,000 | 1,269,790 | -795,586 | -39% | $44.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $836,000 | 18,900 | -24,400 | -56% | $44.23 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $447,000 | 10,100 | -3,100 | -23% | $44.26 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.02% | $84,722,000 | 2,065,376 | -274,449 | -12% | $41.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,776,000 | 43,300 | -6,500 | -13% | $41.02 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $541,000 | 13,200 | +1,100 | +9.1% | $40.98 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.01% | $96,120,000 | 2,339,825 | +76,474 | +3.4% | $41.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,046,000 | 49,800 | +29,500 | +145% | $41.08 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $497,000 | 12,100 | -1,200 | -9% | $41.07 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.03% | $73,627,000 | 2,263,351 | +419,639 | +23% | $32.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $660,000 | 20,300 | +20,300 | NEW | $32.51 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $433,000 | 13,300 | +13,300 | NEW | $32.56 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.05% | $53,449,000 | 1,843,712 | +752,282 | +69% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.03% | $31,553,000 | 1,091,430 | -403,358 | -27% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.03% | $48,401,000 | 1,494,788 | -577,361 | -28% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $61,336,000 | 2,072,149 | +833,442 | +67% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.04% | $38,177,000 | 1,238,707 | -830,021 | -40% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.09% | $57,946,000 | 2,068,728 | -1,973,220 | -49% | $28.01 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.03% | $109,497,000 | 4,041,948 | -556,131 | -12% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.08% | $108,698,000 | 4,598,079 | -1,718,232 | -27% | $23.64 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.3% | $153,991,000 | 6,316,311 | +6,316,311 | NEW | $24.38 | Q2 2014 |