| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,589,423 | 67,377 | -389,325 | -85% | $23.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $559,083 | 23,700 | -68,300 | -74% | $23.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $705,341 | 29,900 | -48,800 | -62% | $23.59 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,229,947 | 456,702 | +456,702 | NEW | $20.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,859,320 | 92,000 | +72,400 | +369% | $20.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,590,527 | 78,700 | +53,500 | +212% | $20.21 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -100,958 | -100% | $24.43 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $380,632 | 19,600 | +2,400 | +14% | $19.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $489,384 | 25,200 | +17,600 | +232% | $19.42 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,734,953 | 100,958 | -83,318 | $27.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $465,948 | 17,200 | +1,600 | $27.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $205,884 | 7,600 | -8,700 | $27.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $6,473,616 | 184,276 | +184,276 | NEW | $35.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $548,028 | 15,600 | -14,900 | -49% | $35.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $572,619 | 16,300 | +2,200 | +16% | $35.13 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -9,744 | -100% | $24.43 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,280,390 | 30,500 | +3,100 | +11% | $41.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $591,918 | 14,100 | +8,300 | +143% | $41.98 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $357,020 | 9,744 | +8,702 | +835% | $36.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,003,936 | 27,400 | -13,800 | -33% | $36.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $212,512 | 5,800 | -3,700 | -39% | $36.64 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $40,586 | 1,042 | +1,042 | NEW | $38.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,604,740 | 41,200 | +11,100 | +37% | $38.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $370,025 | 9,500 | +7,200 | +313% | $38.95 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -9,473 | -100% | $24.43 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $1,247,645 | 30,100 | +7,800 | +35% | $41.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $95,335 | 2,300 | -18,700 | -89% | $41.45 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $412,833 | 9,473 | +984 | +12% | $43.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $971,834 | 22,300 | -6,100 | -21% | $43.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $915,180 | 21,000 | +1,400 | +7.1% | $43.58 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $427,676 | 8,489 | -21,521 | -72% | $50.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,430,792 | 28,400 | -17,400 | -38% | $50.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $987,448 | 19,600 | +13,500 | +221% | $50.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,513,404 | 30,010 | +27,026 | +906% | $50.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,309,694 | 45,800 | -10,100 | -18% | $50.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $307,623 | 6,100 | +1,900 | +45% | $50.43 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $147,350 | 2,984 | +2,984 | NEW | $49.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,760,342 | 55,900 | +4,300 | +8.3% | $49.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $207,396 | 4,200 | +4,200 | NEW | $49.38 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $2,189,000 | 51,600 | +4,900 | +10% | $42.42 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -15,400 | -100% | $24.43 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -64,123 | -100% | $24.43 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $1,953,000 | 46,700 | +12,700 | +37% | $41.82 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $644,000 | 15,400 | -22,400 | -59% | $41.82 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,068,000 | 64,123 | +52,980 | +475% | $32.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,097,000 | 34,000 | -22,400 | -40% | $32.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,219,000 | 37,800 | +22,700 | +150% | $32.25 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $452,000 | 11,143 | +11,143 | NEW | $40.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,286,000 | 56,400 | +40,700 | +259% | $40.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $612,000 | 15,100 | +5,600 | +59% | $40.53 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -106,683 | -100% | $24.43 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $626,000 | 15,700 | +10,900 | +227% | $39.87 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $379,000 | 9,500 | -5,700 | -38% | $39.89 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,750,000 | 106,683 | +88,131 | +475% | $44.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $214,000 | 4,800 | -56,200 | -92% | $44.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $677,000 | 15,200 | -7,800 | -34% | $44.54 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $969,000 | 18,552 | -189,892 | -91% | $52.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,187,000 | 61,000 | +61,000 | NEW | $52.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,202,000 | 23,000 | -52,000 | -69% | $52.26 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $8,856,000 | 208,444 | -151,612 | -42% | $42.49 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -12,000 | -100% | $24.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $3,187,000 | 75,000 | -222,300 | -75% | $42.49 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $14,593,000 | 360,056 | +58,487 | +19% | $40.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $486,000 | 12,000 | +400 | +3.4% | $40.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $12,050,000 | 297,300 | +284,600 | +2241% | $40.53 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $13,208,000 | 301,569 | +111,859 | +59% | $43.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $508,000 | 11,600 | +1,500 | +15% | $43.79 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $556,000 | 12,700 | +12,700 | NEW | $43.78 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $8,375,000 | 189,710 | +162,330 | +593% | $44.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $446,000 | 10,100 | -79,500 | -89% | $44.16 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,328,000 | 27,380 | -30,221 | -52% | $48.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,346,000 | 89,600 | -26,200 | -23% | $48.50 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -9,700 | -100% | $24.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,194,000 | 57,601 | +50,581 | +721% | $55.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $6,421,000 | 115,800 | +24,700 | +27% | $55.45 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $538,000 | 9,700 | +6,000 | +162% | $55.46 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $380,000 | 7,020 | -67,298 | -91% | $54.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,929,000 | 91,100 | +25,300 | +38% | $54.11 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $200,000 | 3,700 | -27,900 | -88% | $54.05 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,797,000 | 74,318 | +50,051 | +206% | $64.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,247,000 | 65,800 | +39,800 | +153% | $64.54 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,040,000 | 31,600 | +13,200 | +72% | $64.56 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,231,000 | 24,267 | -12,782 | -35% | $50.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,318,000 | 26,000 | +5,000 | +24% | $50.69 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $933,000 | 18,400 | -900 | -4.7% | $50.71 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $1,773,000 | 37,049 | -147,196 | -80% | $47.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,004,000 | 21,000 | -7,300 | -26% | $47.81 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $924,000 | 19,300 | -5,000 | -21% | $47.88 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $9,674,000 | 184,245 | -25,541 | -12% | $52.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,486,000 | 28,300 | +20,200 | +249% | $52.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,276,000 | 24,300 | +5,200 | +27% | $52.51 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $8,028,000 | 209,786 | +201,589 | +2459% | $38.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $310,000 | 8,100 | -5,000 | -38% | $38.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $731,000 | 19,100 | +6,500 | +52% | $38.27 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $405,000 | 8,197 | -13,899 | -63% | $49.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $648,000 | 13,100 | -2,800 | -18% | $49.47 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $623,000 | 12,600 | +5,400 | +75% | $49.44 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,496,000 | 22,096 | +22,096 | NEW | $67.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,077,000 | 15,900 | +1,700 | +12% | $67.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $488,000 | 7,200 | +2,600 | +57% | $67.78 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $1,160,000 | 14,200 | +6,900 | +95% | $81.69 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $376,000 | 4,600 | -1,600 | -26% | $81.74 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $618,000 | 7,300 | +2,500 | +52% | $84.66 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $525,000 | 6,200 | +6,200 | NEW | $84.68 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -103,608 | -100% | $24.43 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $347,000 | 4,800 | -4,500 | -48% | $72.29 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -6,400 | -100% | $24.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.19% | $9,034,000 | 103,608 | -991,173 | -91% | $87.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $811,000 | 9,300 | +9,300 | NEW | $87.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $558,000 | 6,400 | +6,400 | NEW | $87.19 | Q3 2016 |
| 30 Jun 2016 | 0.27% | +0.02% | $112,379,000 | 1,094,781 | +96,314 | +9.6% | $102.65 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.13% | $86,617,000 | 998,467 | +603,886 | +153% | $86.75 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.1% | $30,959,000 | 394,581 | -709,176 | -64% | $78.46 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $85,861,000 | 1,103,757 | +335,193 | +44% | $77.79 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $62,277,000 | 768,564 | +762,130 | +11845% | $81.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $547,000 | 6,434 | +1,710 | +36% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $404,000 | 4,724 | -39,205 | -89% | $85.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,536,000 | 43,929 | +43,929 | NEW | $80.49 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -7,463 | -100% | $24.43 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $537,000 | 7,463 | +4,658 | +166% | $71.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $193,000 | 2,805 | -32,648 | -92% | $68.81 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $2,370,000 | 35,453 | -3,266 | -8.4% | $66.85 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,537,000 | 38,719 | 0 | $65.52 | Q2 2013 |