| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $45,908,728 | 1,379,469 | +1,308,410 | +1841% | $33.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,015,168 | 90,600 | -6,900 | -7.1% | $33.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,524,224 | 45,800 | -13,600 | -23% | $33.28 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.09% | $2,880,021 | 71,059 | -2,711,934 | -97% | $40.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,951,675 | 97,500 | -119,500 | -55% | $40.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,407,482 | 59,400 | -217,400 | -79% | $40.53 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.05% | $106,421,652 | 2,782,993 | +1,588,073 | +133% | $38.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,298,080 | 217,000 | +12,600 | +6.2% | $38.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $10,584,832 | 276,800 | +170,700 | +161% | $38.24 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.04% | $44,200,091 | 1,194,920 | -1,066,751 | $36.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,560,756 | 204,400 | +22,300 | $36.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,924,639 | 106,100 | -495,400 | $36.99 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.03% | $95,080,649 | 2,261,671 | -886,043 | -28% | $42.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $7,655,484 | 182,100 | -310,500 | -63% | $42.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $25,287,060 | 601,500 | +37,300 | +6.6% | $42.04 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.07% | $124,019,932 | 3,147,714 | +1,762,476 | +127% | $39.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $19,408,440 | 492,600 | +107,700 | +28% | $39.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $22,229,480 | 564,200 | +87,800 | +18% | $39.40 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $36,417,907 | 1,385,238 | +1,026,841 | +287% | $26.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,119,021 | 384,900 | -61,500 | -14% | $26.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $12,524,556 | 476,400 | +24,100 | +5.3% | $26.29 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $10,311,082 | 358,397 | -441,828 | -55% | $28.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $12,842,928 | 446,400 | -252,900 | -36% | $28.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $13,012,671 | 452,300 | -679,700 | -60% | $28.77 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.05% | $22,606,357 | 800,225 | -1,617,706 | -67% | $28.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $19,755,225 | 699,300 | +214,800 | +44% | $28.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $31,979,000 | 1,132,000 | -92,900 | -7.6% | $28.25 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.06% | $54,838,675 | 2,417,931 | +2,403,115 | +16220% | $22.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,988,460 | 484,500 | -87,100 | -15% | $22.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $27,780,732 | 1,224,900 | +264,300 | +28% | $22.68 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $268,762 | 14,816 | -714,622 | -98% | $18.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,368,824 | 571,600 | -14,400 | -2.5% | $18.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $17,425,284 | 960,600 | +684,700 | +248% | $18.14 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $11,211,462 | 729,438 | -1,968,590 | -73% | $15.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $9,006,820 | 586,000 | -5,000 | -0.85% | $15.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,240,583 | 275,900 | -663,600 | -71% | $15.37 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.02% | $56,145,963 | 2,698,028 | +971,799 | +56% | $20.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,298,710 | 591,000 | +216,300 | +58% | $20.81 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $19,550,995 | 939,500 | +722,100 | +332% | $20.81 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.02% | $39,979,000 | 1,726,229 | +683,336 | +66% | $23.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,678,000 | 374,700 | +109,600 | +41% | $23.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,035,000 | 217,400 | +104,400 | +92% | $23.16 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $29,816,000 | 1,042,893 | +567,575 | +119% | $28.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,579,000 | 265,100 | +102,700 | +63% | $28.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,231,000 | 113,000 | +94,500 | +511% | $28.59 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $21,542,000 | 475,318 | -469,125 | -50% | $45.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,360,000 | 162,400 | -9,800 | -5.7% | $45.32 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $838,000 | 18,500 | -33,500 | -64% | $45.30 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $39,534,000 | 944,443 | +652,869 | +224% | $41.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,208,000 | 172,200 | -26,300 | -13% | $41.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,177,000 | 52,000 | -128,100 | -71% | $41.87 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $12,249,000 | 291,574 | +238,451 | +449% | $42.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,339,000 | 198,500 | +97,500 | +97% | $42.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,566,000 | 180,100 | +49,100 | +37% | $42.01 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,479,000 | 53,123 | -41,695 | -44% | $46.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,714,000 | 101,000 | -40,300 | -29% | $46.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,114,000 | 131,000 | -193,600 | -60% | $46.67 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $4,304,000 | 94,818 | -406,957 | -81% | $45.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,414,000 | 141,300 | +45,800 | +48% | $45.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $14,734,000 | 324,600 | -191,000 | -37% | $45.39 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $18,736,000 | 501,775 | +479,358 | +2138% | $37.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,566,000 | 95,500 | -124,500 | -57% | $37.34 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $19,253,000 | 515,600 | +322,400 | +167% | $37.34 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $756,000 | 22,417 | -57,874 | -72% | $33.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $7,416,000 | 220,000 | +90,400 | +70% | $33.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,513,000 | 193,200 | +126,600 | +190% | $33.71 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,068,000 | 80,291 | +80,291 | NEW | $38.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,952,000 | 129,600 | +9,800 | +8.2% | $38.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,545,000 | 66,600 | +24,500 | +58% | $38.21 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -292,376 | -100% | $31.20 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $4,338,000 | 119,800 | +74,600 | +165% | $36.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,524,000 | 42,100 | +25,400 | +152% | $36.20 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $19,443,000 | 292,376 | +55,031 | +23% | $66.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,006,000 | 45,200 | -14,600 | -24% | $66.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,111,000 | 16,700 | -4,900 | -23% | $66.53 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $15,111,000 | 237,345 | +163,091 | +220% | $63.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,807,000 | 59,800 | -5,000 | -7.7% | $63.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,375,000 | 21,600 | +4,500 | +26% | $63.66 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $4,760,000 | 74,254 | -202,131 | -73% | $64.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,154,000 | 64,800 | -11,200 | -15% | $64.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,096,000 | 17,100 | -48,100 | -74% | $64.09 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $18,639,000 | 276,385 | +244,487 | +766% | $67.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,125,000 | 76,000 | +62,000 | +443% | $67.43 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,397,000 | 65,200 | +13,000 | +25% | $67.44 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.06% | $1,979,000 | 31,898 | -644,486 | -95% | $62.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $868,000 | 14,000 | -2,100 | -13% | $62.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,238,000 | 52,200 | +41,900 | +407% | $62.03 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $49,376,000 | 676,384 | +150,299 | +29% | $73.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,175,000 | 16,100 | -2,200 | -12% | $72.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $752,000 | 10,300 | -6,100 | -37% | $73.01 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.05% | $38,888,000 | 526,085 | +514,523 | +4450% | $73.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,353,000 | 18,300 | +5,700 | +45% | $73.93 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,212,000 | 16,400 | -15,400 | -48% | $73.90 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $778,000 | 11,562 | +1,793 | +18% | $67.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $848,000 | 12,600 | -100 | -0.79% | $67.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,140,000 | 31,800 | +14,300 | +82% | $67.30 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $764,000 | 9,769 | +6,649 | +213% | $78.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $993,000 | 12,700 | -3,600 | -22% | $78.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,368,000 | 17,500 | -3,900 | -18% | $78.17 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $240,000 | 3,120 | -92,050 | -97% | $76.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,253,000 | 16,300 | +8,300 | +104% | $76.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,645,000 | 21,400 | +8,900 | +71% | $76.87 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $8,937,000 | 95,170 | +19,158 | +25% | $93.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $751,000 | 8,000 | -21,900 | -73% | $93.88 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,174,000 | 12,500 | -21,900 | -64% | $93.92 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $7,625,000 | 76,012 | +44,461 | +141% | $100.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,999,000 | 29,900 | +12,000 | +67% | $100.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,451,000 | 34,400 | +8,300 | +32% | $100.32 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $3,293,000 | 31,551 | -890 | -2.7% | $104.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,868,000 | 17,900 | -6,900 | -28% | $104.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,724,000 | 26,100 | +18,500 | +243% | $104.37 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $3,283,000 | 32,441 | +24,601 | +314% | $101.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,510,000 | 24,800 | +24,800 | NEW | $101.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $769,000 | 7,600 | +7,600 | NEW | $101.18 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.04% | $785,000 | 7,840 | -170,797 | -96% | $100.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $16,869,000 | 178,637 | +129,254 | +262% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.05% | $4,936,000 | 49,383 | -298,346 | -86% | $99.95 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $31,441,000 | 347,729 | +342,028 | +5999% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $541,000 | 5,701 | +5,701 | NEW | $94.90 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -174,312 | -100% | $31.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.02% | $20,518,000 | 174,312 | +76,409 | +78% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $9,786,000 | 97,903 | +57,084 | +140% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,357,000 | 40,819 | +29,623 | +265% | $106.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,103,000 | 11,196 | +10,423 | +1348% | $98.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $69,000 | 773 | -917 | -54% | $89.26 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $142,000 | 1,690 | +1,690 | NEW | $84.02 | Q3 2013 |