| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $53,500,875 | 2,326,125 | +1,995,172 | +603% | $23.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $864,800 | 37,600 | -132,200 | -78% | $23.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,854,000 | 298,000 | +207,200 | +228% | $23.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,955,066 | 330,953 | +293,326 | +780% | $30.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,107,584 | 169,800 | +154,600 | +1017% | $30.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,731,264 | 90,800 | +22,900 | +34% | $30.08 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $1,368,118 | 37,627 | -218,922 | -85% | $36.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $552,672 | 15,200 | -2,600 | -15% | $36.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,468,844 | 67,900 | -2,700 | -3.8% | $36.36 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $9,289,639 | 256,549 | -29,630 | $36.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $644,538 | 17,800 | -11,200 | $36.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,556,426 | 70,600 | +10,800 | $36.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $12,039,551 | 286,179 | +238,226 | +497% | $42.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,220,030 | 29,000 | -5,800 | -17% | $42.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,515,786 | 59,800 | +37,300 | +166% | $42.07 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,663,789 | 47,953 | -125,995 | -72% | $55.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,933,140 | 34,800 | +11,400 | +49% | $55.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,249,875 | 22,500 | -9,300 | -29% | $55.55 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $7,149,263 | 173,948 | -119,357 | -41% | $41.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $961,740 | 23,400 | -7,400 | -24% | $41.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,306,980 | 31,800 | -6,900 | -18% | $41.10 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $13,694,410 | 293,305 | +93,251 | +47% | $46.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,438,052 | 30,800 | +5,700 | +23% | $46.69 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,806,903 | 38,700 | +11,800 | +44% | $46.69 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $9,566,582 | 200,054 | +198,653 | +14179% | $47.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,200,282 | 25,100 | -1,200 | -4.6% | $47.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,286,358 | 26,900 | +8,100 | +43% | $47.82 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $49,946 | 1,401 | -275,282 | -99% | $35.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $937,595 | 26,300 | +21,600 | +460% | $35.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $670,220 | 18,800 | +10,200 | +119% | $35.65 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $12,763,387 | 276,683 | -281,133 | -50% | $46.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $216,811 | 4,700 | +1,100 | +31% | $46.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $396,718 | 8,600 | -800 | -8.5% | $46.13 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $22,368,421 | 557,816 | +337,840 | +154% | $40.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $144,360 | 3,600 | -53,300 | -94% | $40.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $376,940 | 9,400 | -7,800 | -45% | $40.10 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $10,191,488 | 219,976 | +36,970 | +20% | $46.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,636,177 | 56,900 | -36,400 | -39% | $46.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $796,876 | 17,200 | -21,800 | -56% | $46.33 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.04% | $7,579,000 | 183,006 | -834,297 | -82% | $41.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,864,000 | 93,300 | +73,500 | +371% | $41.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,615,000 | 39,000 | +18,700 | +92% | $41.41 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.02% | $60,692,000 | 1,017,303 | -297,729 | -23% | $59.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,181,000 | 19,800 | +11,800 | +148% | $59.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,211,000 | 20,300 | +11,400 | +128% | $59.66 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.01% | $95,498,000 | 1,315,032 | -128,415 | -8.9% | $72.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $581,000 | 8,000 | +3,500 | +78% | $72.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $646,000 | 8,900 | +900 | +11% | $72.58 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0% | $121,379,000 | 1,443,447 | -39,703 | -2.7% | $84.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $378,000 | 4,500 | -4,400 | -49% | $84.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $673,000 | 8,000 | +4,200 | +111% | $84.12 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.04% | $133,765,000 | 1,483,150 | -373,329 | -20% | $90.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $803,000 | 8,900 | -500 | -5.3% | $90.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $343,000 | 3,800 | -3,000 | -44% | $90.26 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.09% | $177,015,000 | 1,856,479 | +911,966 | +97% | $95.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $896,000 | 9,400 | -6,300 | -40% | $95.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $648,000 | 6,800 | -6,700 | -50% | $95.29 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.05% | $107,542,000 | 944,513 | +438,003 | +86% | $113.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,788,000 | 15,700 | -17,200 | -52% | $113.89 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,537,000 | 13,500 | -3,800 | -22% | $113.85 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.01% | $70,116,000 | 506,510 | +57,123 | +13% | $138.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,554,000 | 32,900 | +22,800 | +226% | $138.42 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,395,000 | 17,300 | +14,800 | +592% | $138.44 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.02% | $36,936,000 | 449,387 | -207,833 | -32% | $82.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $830,000 | 10,100 | -4,600 | -31% | $82.18 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $205,000 | 2,500 | -15,000 | -86% | $82.00 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.1% | $51,408,000 | 657,220 | -969,888 | -60% | $78.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,150,000 | 14,700 | +14,700 | NEW | $78.23 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,369,000 | 17,500 | -9,600 | -35% | $78.23 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.01% | $72,293,000 | 1,627,108 | +128,466 | +8.6% | $44.43 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,204,000 | 27,100 | +12,400 | +84% | $44.43 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.05% | $64,007,000 | 1,498,642 | +1,059,896 | +242% | $42.71 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -64,500 | -100% | $22.54 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $628,000 | 14,700 | -52,100 | -78% | $42.72 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $18,770,000 | 438,746 | -45,320 | -9.4% | $42.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,759,000 | 64,500 | +32,900 | +104% | $42.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,858,000 | 66,800 | +33,900 | +103% | $42.78 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.04% | $30,738,000 | 484,066 | -490,006 | -50% | $63.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,007,000 | 31,600 | +26,900 | +572% | $63.51 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,089,000 | 32,900 | +22,500 | +216% | $63.50 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.09% | $67,562,000 | 974,072 | +963,599 | +9201% | $69.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $326,000 | 4,700 | -9,700 | -67% | $69.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $721,000 | 10,400 | +2,600 | +33% | $69.33 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $456,000 | 10,473 | -182,348 | -95% | $43.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $626,000 | 14,400 | -24,100 | -63% | $43.47 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $339,000 | 7,800 | -800 | -9.3% | $43.46 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.03% | $14,720,000 | 192,821 | -274,751 | -59% | $76.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,939,000 | 38,500 | +13,300 | +53% | $76.34 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $657,000 | 8,600 | +4,400 | +105% | $76.40 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0% | $35,942,000 | 467,572 | -17,007 | -3.5% | $76.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,937,000 | 25,200 | +25,200 | NEW | $76.87 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $323,000 | 4,200 | -1,500 | -26% | $76.90 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.02% | $24,709,000 | 484,579 | +190,219 | +65% | $50.99 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,200 | -100% | $22.54 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $291,000 | 5,700 | +5,700 | NEW | $51.05 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $13,652,000 | 294,360 | +269,271 | +1073% | $46.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $241,000 | 5,200 | -10,200 | -66% | $46.35 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,337,000 | 25,089 | +20,746 | +478% | $53.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $820,000 | 15,400 | +2,700 | +21% | $53.25 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -6,400 | -100% | $22.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $270,000 | 4,343 | -6,238 | -59% | $62.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $789,000 | 12,700 | +8,100 | +176% | $62.13 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $398,000 | 6,400 | +6,400 | NEW | $62.19 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $717,000 | 10,581 | +7,074 | +202% | $67.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $312,000 | 4,600 | -3,200 | -41% | $67.83 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -5,000 | -100% | $22.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $247,000 | 3,507 | -977 | -22% | $70.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $548,000 | 7,800 | -1,500 | -16% | $70.26 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $352,000 | 5,000 | -6,800 | -58% | $70.40 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $318,000 | 4,484 | +4,484 | NEW | $70.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $660,000 | 9,300 | +9,300 | NEW | $70.97 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $837,000 | 11,800 | +11,800 | NEW | $70.93 | Q3 2016 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -380,035 | -100% | $22.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.05% | $24,060,000 | 380,035 | +296,319 | +354% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $9,392,000 | 83,716 | +26,574 | +47% | $112.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $5,503,000 | 57,142 | -125,041 | -69% | $96.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.06% | $18,654,000 | 182,183 | -439,290 | -71% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $38,587,000 | 621,473 | +248,618 | +67% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $16,361,000 | 372,855 | +164,112 | +79% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,815,000 | 208,743 | +2,168 | +1% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $9,273,000 | 206,575 | +154,023 | +293% | $44.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,569,000 | 52,552 | +52,552 | NEW | $48.88 | Q1 2014 |