| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,984,095 | 73,645 | -576,975 | -89% | $40.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,310,484 | 81,700 | +23,200 | +40% | $40.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,658,112 | 65,600 | -66,100 | -50% | $40.52 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $21,756,733 | 650,620 | +238,700 | +58% | $33.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,956,240 | 58,500 | +11,800 | +25% | $33.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,404,048 | 131,700 | +25,000 | +23% | $33.44 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $11,945,680 | 411,920 | -245,770 | -37% | $29.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,354,300 | 46,700 | -78,700 | -63% | $29.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,094,300 | 106,700 | -49,500 | -32% | $29.00 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $22,663,998 | 657,690 | -26,698 | $34.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,321,284 | 125,400 | +7,600 | $34.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,382,652 | 156,200 | +42,500 | $34.46 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $32,700,059 | 684,388 | +574,204 | +521% | $47.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,628,484 | 117,800 | -91,700 | -44% | $47.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,432,586 | 113,700 | -2,200 | -1.9% | $47.78 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,402,793 | 110,184 | +11,104 | +11% | $58.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,174,045 | 209,500 | +72,100 | +52% | $58.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,734,949 | 115,900 | +43,400 | +60% | $58.11 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $5,370,136 | 99,080 | -8,977 | -8.3% | $54.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,447,080 | 137,400 | -21,100 | -13% | $54.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,929,500 | 72,500 | -82,000 | -53% | $54.20 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $7,996,218 | 108,057 | +67,310 | +165% | $74.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,729,000 | 158,500 | -8,800 | -5.3% | $74.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $11,433,000 | 154,500 | +16,600 | +12% | $74.00 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,969,641 | 40,747 | -92,345 | -69% | $72.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,192,824 | 167,300 | +5,200 | +3.2% | $72.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $10,050,152 | 137,900 | -61,600 | -31% | $72.88 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $7,912,319 | 133,092 | +121,901 | +1089% | $59.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $9,636,845 | 162,100 | -14,900 | -8.4% | $59.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,860,275 | 199,500 | +90,400 | +83% | $59.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $746,328 | 11,191 | -115,057 | -91% | $66.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $11,804,130 | 177,000 | -55,500 | -24% | $66.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $7,275,879 | 109,100 | +12,200 | +13% | $66.69 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $7,284,510 | 126,248 | +32,116 | +34% | $57.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $13,415,250 | 232,500 | -83,300 | -26% | $57.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,591,130 | 96,900 | -72,100 | -43% | $57.70 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $4,960,756 | 94,132 | -122,526 | -57% | $52.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $16,642,660 | 315,800 | -72,000 | -19% | $52.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $8,906,300 | 169,000 | -127,000 | -43% | $52.70 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $11,528,000 | 216,658 | +107,824 | +99% | $53.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $20,635,000 | 387,800 | -47,100 | -11% | $53.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $15,750,000 | 296,000 | +56,100 | +23% | $53.21 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $5,285,000 | 108,834 | -516,226 | -83% | $48.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $21,119,000 | 434,900 | +152,700 | +54% | $48.56 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $11,650,000 | 239,900 | +76,600 | +47% | $48.56 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $33,772,000 | 625,060 | +549,503 | +727% | $54.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $15,247,000 | 282,200 | +82,600 | +41% | $54.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $8,823,000 | 163,300 | +13,700 | +9.2% | $54.03 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.05% | $5,661,000 | 75,557 | -592,686 | -89% | $74.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $14,954,000 | 199,600 | +100,300 | +101% | $74.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $11,208,000 | 149,600 | +90,500 | +153% | $74.92 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $48,414,000 | 668,243 | -98,448 | -13% | $72.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $7,194,000 | 99,300 | -17,500 | -15% | $72.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,282,000 | 59,100 | -123,200 | -68% | $72.45 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $52,104,000 | 766,691 | -14,025 | -1.8% | $67.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,938,000 | 116,800 | +14,100 | +14% | $67.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $12,389,000 | 182,300 | +64,500 | +55% | $67.96 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $59,889,000 | 780,716 | +628,343 | +412% | $76.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,878,000 | 102,700 | +29,000 | +39% | $76.71 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $9,036,000 | 117,800 | -12,900 | -9.9% | $76.71 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $9,133,000 | 152,373 | +26,768 | +21% | $59.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,418,000 | 73,700 | +25,100 | +52% | $59.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,834,000 | 130,700 | -22,100 | -14% | $59.94 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $6,490,000 | 125,605 | -114,413 | -48% | $51.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,511,000 | 48,600 | -53,400 | -52% | $51.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $7,895,000 | 152,800 | -21,000 | -12% | $51.67 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $15,990,000 | 240,018 | +83,427 | +53% | $66.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $6,795,000 | 102,000 | +62,600 | +159% | $66.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $11,579,000 | 173,800 | +62,700 | +56% | $66.62 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,355,000 | 156,591 | +129,994 | +489% | $27.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,096,000 | 39,400 | -34,400 | -47% | $27.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,090,000 | 111,100 | +45,900 | +70% | $27.81 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,409,000 | 26,597 | -36,732 | -58% | $52.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,910,000 | 73,800 | +17,200 | +30% | $52.98 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,454,000 | 65,200 | +6,900 | +12% | $52.98 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,428,000 | 63,329 | -13,589 | -18% | $38.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,171,000 | 56,600 | -36,900 | -39% | $38.36 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,236,000 | 58,300 | -8,100 | -12% | $38.35 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,973,000 | 76,918 | +29,287 | +61% | $38.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,614,000 | 93,500 | +42,600 | +84% | $38.65 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,566,000 | 66,400 | +25,800 | +64% | $38.64 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,484,000 | 47,631 | -14,063 | -23% | $31.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,586,000 | 50,900 | -5,100 | -9.1% | $31.16 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,265,000 | 40,600 | -31,300 | -44% | $31.16 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,493,000 | 61,694 | +21,791 | +55% | $24.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,356,000 | 56,000 | +30,400 | +119% | $24.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,741,000 | 71,900 | +33,800 | +89% | $24.21 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,323,000 | 39,903 | +4,373 | +12% | $33.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $849,000 | 25,600 | -112,500 | -81% | $33.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,263,000 | 38,100 | -96,000 | -72% | $33.15 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,443,000 | 35,530 | -13,371 | -27% | $40.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,607,000 | 138,100 | +100,600 | +268% | $40.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,444,000 | 134,100 | +6,300 | +4.9% | $40.60 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,839,000 | 48,901 | -20,067 | -29% | $37.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,410,000 | 37,500 | +21,600 | +136% | $37.60 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,805,000 | 127,800 | +39,400 | +45% | $37.60 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $3,834,000 | 68,968 | +58,351 | +550% | $55.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $884,000 | 15,900 | -10,400 | -40% | $55.60 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,915,000 | 88,400 | +51,300 | +138% | $55.60 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $475,000 | 10,617 | -186,894 | -95% | $44.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,177,000 | 26,300 | +100 | +0.38% | $44.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,660,000 | 37,100 | -1,600 | -4.1% | $44.74 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $6,912,000 | 197,511 | +107,968 | +121% | $35.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $917,000 | 26,200 | +3,400 | +15% | $35.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,355,000 | 38,700 | +17,600 | +83% | $35.01 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,619,000 | 89,543 | -23,181 | -21% | $29.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $667,000 | 22,800 | -4,400 | -16% | $29.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $617,000 | 21,100 | +2,000 | +10% | $29.24 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $3,568,000 | 112,724 | +112,724 | NEW | $31.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $861,000 | 27,200 | +27,200 | NEW | $31.65 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $605,000 | 19,100 | +19,100 | NEW | $31.68 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -33,430 | -100% | $49.03 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $766,000 | 33,430 | +6,890 | +26% | $22.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $596,000 | 26,540 | +11,470 | +76% | $22.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $300,000 | 15,070 | -57,804 | -79% | $19.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,395,000 | 72,874 | +56,992 | +359% | $19.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $375,000 | 15,882 | -14,544 | -48% | $23.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $647,000 | 30,426 | -26,379 | -46% | $21.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,236,000 | 56,805 | +17,147 | +43% | $21.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $863,000 | 39,658 | -26,688 | -40% | $21.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,671,000 | 66,346 | +36,680 | +124% | $25.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $813,000 | 29,666 | -20,701 | -41% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $1,383,000 | 50,367 | -160,789 | -76% | $27.46 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $5,482,000 | 211,156 | +145,656 | +222% | $25.96 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,375,000 | 65,500 | 0 | $20.99 | Q2 2013 |