| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $88,335,145 | 1,654,836 | +1,615,007 | +4055% | $53.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $944,826 | 17,700 | -15,700 | -47% | $53.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,473,288 | 27,600 | -33,000 | -54% | $53.38 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,043,228 | 39,829 | -100,458 | -72% | $51.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,713,420 | 33,400 | -43,400 | -57% | $51.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,108,780 | 60,600 | +27,800 | +85% | $51.30 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,550,000 | 140,287 | +14,128 | +11% | $46.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,585,792 | 76,800 | +34,100 | +80% | $46.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,531,432 | 32,800 | -4,500 | -12% | $46.69 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,766,287 | 126,159 | +126,159 | NEW | $37.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,613,206 | 42,700 | -21,100 | $37.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,409,194 | 37,300 | -331,400 | $37.78 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -26,671 | -100% | $61.26 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $2,948,836 | 63,800 | -31,000 | -33% | $46.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $17,041,314 | 368,700 | +298,700 | +427% | $46.22 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,411,163 | 26,671 | -1,223 | -4.4% | $52.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,015,868 | 94,800 | +25,300 | +36% | $52.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,703,700 | 70,000 | -6,400 | -8.4% | $52.91 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,529,707 | 27,894 | -2,038 | -6.8% | $54.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,811,380 | 69,500 | +29,100 | +72% | $54.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,189,776 | 76,400 | +33,200 | +77% | $54.84 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,927,621 | 29,932 | -137,572 | -82% | $64.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,601,760 | 40,400 | -19,000 | -32% | $64.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,782,080 | 43,200 | +10,800 | +33% | $64.40 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $9,624,780 | 167,504 | +127,796 | +322% | $57.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,413,124 | 59,400 | -13,900 | -19% | $57.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,861,704 | 32,400 | +2,800 | +9.5% | $57.46 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,287,975 | 39,708 | +12,702 | +47% | $57.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,223,546 | 73,300 | +31,600 | +76% | $57.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,705,552 | 29,600 | -10,200 | -26% | $57.62 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.03% | $1,615,769 | 27,006 | -426,833 | -94% | $59.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,494,911 | 41,700 | -20,300 | -33% | $59.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,381,234 | 39,800 | -32,300 | -45% | $59.83 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $21,956,731 | 453,839 | +74,005 | +19% | $48.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,999,560 | 62,000 | -2,700 | -4.2% | $48.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,488,198 | 72,100 | +18,200 | +34% | $48.38 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $16,226,509 | 379,834 | +366,878 | +2832% | $42.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,763,984 | 64,700 | +10,200 | +19% | $42.72 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,302,608 | 53,900 | +23,300 | +76% | $42.72 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $385,000 | 12,956 | -649,710 | -98% | $29.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,621,000 | 54,500 | +23,500 | +76% | $29.74 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $910,000 | 30,600 | +9,600 | +46% | $29.74 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $18,137,000 | 662,666 | -363,646 | -35% | $27.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $848,000 | 31,000 | +800 | +2.6% | $27.35 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $575,000 | 21,000 | +3,500 | +20% | $27.38 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $36,598,000 | 1,026,312 | -152,951 | -13% | $35.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,077,000 | 30,200 | +5,700 | +23% | $35.66 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $624,000 | 17,500 | -9,600 | -35% | $35.66 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.02% | $51,829,000 | 1,179,263 | +426,723 | +57% | $43.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,077,000 | 24,500 | -53,200 | -68% | $43.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,191,000 | 27,100 | -14,400 | -35% | $43.95 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $31,682,000 | 752,540 | -242,940 | -24% | $42.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,271,000 | 77,700 | +29,000 | +60% | $42.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,747,000 | 41,500 | +15,700 | +61% | $42.10 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.02% | $47,405,000 | 995,480 | -497,108 | -33% | $47.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,319,000 | 48,700 | +5,300 | +12% | $47.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,229,000 | 25,800 | -2,500 | -8.8% | $47.64 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.03% | $68,764,000 | 1,492,588 | +649,356 | +77% | $46.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,999,000 | 43,400 | -22,900 | -35% | $46.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,304,000 | 28,300 | +8,200 | +41% | $46.08 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $29,420,000 | 843,232 | +827,302 | +5193% | $34.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,313,000 | 66,300 | +4,000 | +6.4% | $34.89 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $701,000 | 20,100 | +4,000 | +25% | $34.88 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $309,000 | 15,930 | -95,694 | -86% | $19.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,206,000 | 62,300 | +18,700 | +43% | $19.36 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $312,000 | 16,100 | -8,700 | -35% | $19.38 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,095,000 | 111,624 | -161,373 | -59% | $18.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $818,000 | 43,600 | +15,900 | +57% | $18.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $465,000 | 24,800 | -314,900 | -93% | $18.75 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,920,000 | 272,997 | -119,649 | -30% | $14.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $398,000 | 27,700 | -24,500 | -47% | $14.37 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,878,000 | 339,700 | +305,300 | +888% | $14.36 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $11,693,000 | 392,646 | -286,541 | -42% | $29.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,555,000 | 52,200 | +12,200 | +30% | $29.79 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,024,000 | 34,400 | -13,600 | -28% | $29.77 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $17,638,000 | 679,187 | +406,655 | +149% | $25.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,039,000 | 40,000 | -17,500 | -30% | $25.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,247,000 | 48,000 | +20,600 | +75% | $25.98 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $8,557,000 | 272,532 | -236,151 | -46% | $31.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,806,000 | 57,500 | +600 | +1.1% | $31.41 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $860,000 | 27,400 | -45,300 | -62% | $31.39 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $16,344,000 | 508,683 | +472,432 | +1303% | $32.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,828,000 | 56,900 | +3,100 | +5.8% | $32.13 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,336,000 | 72,700 | +39,200 | +117% | $32.13 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $999,000 | 36,251 | -479,996 | -93% | $27.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,483,000 | 53,800 | -19,800 | -27% | $27.57 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $924,000 | 33,500 | -5,100 | -13% | $27.58 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $20,603,000 | 516,247 | +449,686 | +676% | $39.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,937,000 | 73,600 | +20,800 | +39% | $39.90 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,541,000 | 38,600 | -400 | -1% | $39.92 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $2,808,000 | 66,561 | -92,839 | -58% | $42.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,228,000 | 52,800 | +6,100 | +13% | $42.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,645,000 | 39,000 | -14,900 | -28% | $42.18 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $5,963,000 | 159,400 | +159,400 | NEW | $37.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,747,000 | 46,700 | -13,600 | -23% | $37.41 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,016,000 | 53,900 | +25,600 | +90% | $37.40 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $2,908,000 | 60,300 | -35,000 | -37% | $48.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,365,000 | 28,300 | +2,300 | +8.8% | $48.23 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0% | $4,290,000 | 95,300 | +1,200 | +1.3% | $45.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,171,000 | 26,000 | +10,900 | +72% | $45.04 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -96,282 | -100% | $61.26 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0% | $3,529,000 | 94,100 | +57,800 | +159% | $37.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $566,000 | 15,100 | -61,500 | -80% | $37.48 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.03% | $3,023,000 | 96,282 | -576,606 | -86% | $31.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,140,000 | 36,300 | -58,500 | -62% | $31.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $2,405,000 | 76,600 | -171,100 | -69% | $31.40 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.07% | $21,216,000 | 672,888 | -1,042,003 | -61% | $31.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $2,989,000 | 94,800 | -3,100 | -3.2% | $31.53 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $7,810,000 | 247,700 | +150,200 | +154% | $31.53 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.04% | $43,575,000 | 1,714,891 | +673,607 | +65% | $25.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,488,000 | 97,900 | +97,900 | NEW | $25.41 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,477,000 | 97,500 | +97,500 | NEW | $25.41 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.03% | $21,148,000 | 1,041,284 | +653,687 | +169% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $9,643,000 | 387,597 | -483,999 | -56% | $24.88 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $16,107,000 | 871,596 | +775,910 | +811% | $18.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,717,000 | 95,686 | +58,326 | +156% | $17.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $869,000 | 37,360 | -36,625 | -50% | $23.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,967,000 | 73,985 | -311,267 | -81% | $26.59 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $10,741,000 | 385,252 | +322,218 | +511% | $27.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $2,003,000 | 63,034 | -92,185 | -59% | $31.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,379,000 | 155,219 | +98,413 | +173% | $41.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,517,000 | 56,806 | +56,098 | +7923% | $44.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.04% | $30,000 | 708 | -462,615 | -100% | $42.37 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.04% | $15,568,000 | 463,323 | +462,641 | +67836% | $33.60 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $18,000 | 682 | 0 | $26.39 | Q2 2013 |