| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $852,762 | 16,536 | -17,848 | -52% | $51.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,651,156 | 70,800 | +35,300 | +99% | $51.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $453,816 | 8,800 | -19,700 | -69% | $51.57 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $1,907,968 | 34,384 | -164,076 | -83% | $55.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,969,895 | 35,500 | +3,800 | +12% | $55.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,581,465 | 28,500 | +4,600 | +19% | $55.49 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $12,629,994 | 198,460 | -167,263 | -46% | $63.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,017,388 | 31,700 | +900 | +2.9% | $63.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,520,996 | 23,900 | +20,500 | +603% | $63.64 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $18,319,065 | 365,723 | +84,077 | $50.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,542,772 | 30,800 | +22,300 | +200% | $50.09 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $170,306 | 3,400 | -20,700 | $50.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $11,296,821 | 281,646 | +58,501 | +26% | $40.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $340,935 | 8,500 | -15,200 | -64% | $40.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $966,651 | 24,100 | -13,700 | -36% | $40.11 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,249,361 | 223,145 | +222,674 | +47277% | $41.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $982,365 | 23,700 | 0 | $41.45 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,566,810 | 37,800 | +5,100 | +16% | $41.45 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $22,292 | 471 | -533 | -53% | $47.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,121,721 | 23,700 | +2,500 | +12% | $47.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,547,691 | 32,700 | +500 | +1.6% | $47.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $62,479 | 1,004 | -72,867 | -99% | $62.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,319,276 | 21,200 | -12,200 | -37% | $62.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,003,806 | 32,200 | -4,900 | -13% | $62.23 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,251,276 | 73,871 | +6,576 | +9.8% | $57.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,922,170 | 33,400 | +7,500 | +29% | $57.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,135,105 | 37,100 | +19,500 | +111% | $57.55 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,160,177 | 67,295 | -57,824 | -46% | $61.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,601,138 | 25,900 | +13,300 | +106% | $61.82 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,088,032 | 17,600 | +2,100 | +14% | $61.82 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $8,692,017 | 125,119 | -40,376 | -24% | $69.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $875,322 | 12,600 | -2,900 | -19% | $69.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,076,785 | 15,500 | +2,600 | +20% | $69.47 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $10,699,252 | 165,495 | +62,000 | +60% | $64.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,002,075 | 15,500 | +7,300 | +89% | $64.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $833,985 | 12,900 | +1,800 | +16% | $64.65 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $5,144,736 | 103,495 | -16,399 | -14% | $49.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $407,622 | 8,200 | -32,000 | -80% | $49.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $551,781 | 11,100 | -13,400 | -55% | $49.71 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,573,000 | 119,894 | -23,369 | -16% | $38.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,533,000 | 40,200 | +30,700 | +323% | $38.13 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $934,000 | 24,500 | +16,400 | +202% | $38.12 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,318,000 | 143,263 | +130,812 | +1051% | $44.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $419,000 | 9,500 | -13,500 | -59% | $44.11 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $357,000 | 8,100 | -18,300 | -69% | $44.07 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $640,000 | 12,451 | +12,451 | NEW | $51.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,182,000 | 23,000 | +5,200 | +29% | $51.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,357,000 | 26,400 | +15,600 | +144% | $51.40 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -37,869 | -100% | $58.15 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $973,000 | 17,800 | +7,200 | +68% | $54.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $590,000 | 10,800 | -19,100 | -64% | $54.63 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,996,000 | 37,869 | -53,627 | -59% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $559,000 | 10,600 | -5,400 | -34% | $52.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,576,000 | 29,900 | -41,700 | -58% | $52.71 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,598,000 | 91,496 | +68,205 | +293% | $61.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $979,000 | 16,000 | -6,900 | -30% | $61.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,380,000 | 71,600 | +38,300 | +115% | $61.17 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,563,000 | 23,291 | +23,291 | NEW | $67.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,536,000 | 22,900 | -1,500 | -6.1% | $67.07 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,234,000 | 33,300 | +14,800 | +80% | $67.09 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -35,977 | -100% | $58.15 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $1,253,000 | 24,400 | -6,100 | -20% | $51.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $950,000 | 18,500 | -7,100 | -28% | $51.35 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,467,000 | 35,977 | +22,795 | +173% | $40.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,244,000 | 30,500 | +12,100 | +66% | $40.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,044,000 | 25,600 | +4,100 | +19% | $40.78 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $492,000 | 13,182 | -162,689 | -93% | $37.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $686,000 | 18,400 | +9,100 | +98% | $37.28 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $802,000 | 21,500 | +21,500 | NEW | $37.30 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,617,000 | 175,871 | +61,385 | +54% | $26.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $244,000 | 9,300 | -17,000 | -65% | $26.24 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,829,000 | 114,486 | +38,427 | +51% | $42.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,109,000 | 26,300 | +15,800 | +150% | $42.17 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -5,800 | -100% | $58.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,742,000 | 76,059 | -23,146 | -23% | $36.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $379,000 | 10,500 | -1,600 | -13% | $36.10 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $209,000 | 5,800 | -1,700 | -23% | $36.03 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,994,000 | 99,205 | +30,989 | +45% | $40.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $487,000 | 12,100 | -6,700 | -36% | $40.25 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $302,000 | 7,500 | -5,700 | -43% | $40.27 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,546,000 | 68,216 | -17,216 | -20% | $37.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $702,000 | 18,800 | -1,400 | -6.9% | $37.34 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $493,000 | 13,200 | +7,200 | +120% | $37.35 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,977,000 | 85,432 | -39,900 | -32% | $34.85 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $704,000 | 20,200 | -3,400 | -14% | $34.85 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $209,000 | 6,000 | -7,900 | -57% | $34.83 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,434,000 | 125,332 | +60,428 | +93% | $43.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,023,000 | 23,600 | +2,400 | +11% | $43.35 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $603,000 | 13,900 | -2,000 | -13% | $43.38 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,724,000 | 64,904 | -84,667 | -57% | $41.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $890,000 | 21,200 | +21,200 | NEW | $41.98 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $667,000 | 15,900 | +15,900 | NEW | $41.95 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $6,420,000 | 149,571 | -9,557 | -6% | $42.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -6,700 | -100% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,011,000 | 159,128 | +127,220 | +399% | $44.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $295,000 | 6,700 | +6,700 | NEW | $44.03 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -12,600 | -100% | $58.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,468,000 | 31,908 | -148,218 | -82% | $46.01 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,500 | -100% | $58.15 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $580,000 | 12,600 | +5,100 | +68% | $46.03 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $9,046,000 | 180,126 | -146,929 | -45% | $50.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $527,000 | 10,500 | +5,000 | +91% | $50.19 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $377,000 | 7,500 | -4,200 | -36% | $50.27 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $14,747,000 | 327,055 | +310,481 | +1873% | $45.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $248,000 | 5,500 | -9,300 | -63% | $45.09 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $528,000 | 11,700 | -4,000 | -25% | $45.13 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $786,000 | 16,574 | +16,574 | NEW | $47.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $702,000 | 14,800 | +2,700 | +22% | $47.43 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $745,000 | 15,700 | +9,100 | +138% | $47.45 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -148,894 | -100% | $58.15 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $581,000 | 12,100 | +12,100 | NEW | $48.02 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $317,000 | 6,600 | +6,600 | NEW | $48.03 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $6,298,000 | 148,894 | +11,031 | +8% | $42.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,914,000 | 137,863 | -24,256 | -15% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,887,000 | 162,119 | -42,758 | -21% | $30.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,426,000 | 204,877 | +91,812 | +81% | $26.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,399,000 | 113,065 | +63,926 | +130% | $30.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,308,000 | 49,139 | +41,414 | +536% | $26.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $232,000 | 7,725 | -23,714 | -75% | $30.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,170,000 | 31,439 | +31,439 | NEW | $37.21 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -53,001 | -100% | $58.15 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $2,028,000 | 53,001 | +34,390 | +185% | $38.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $783,000 | 18,611 | +18,611 | NEW | $42.07 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -1,599 | -100% | $58.15 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $51,000 | 1,599 | 0 | $31.89 | Q2 2013 |