| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.13% | $203,782,144 | 5,273,865 | +4,879,192 | +1236% | $38.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,912,680 | 49,500 | -116,400 | -70% | $38.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,441,272 | 37,300 | +19,000 | +104% | $38.64 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $13,924,063 | 394,673 | -132,615 | -25% | $35.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,852,952 | 165,900 | -106,300 | -39% | $35.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $645,624 | 18,300 | -51,100 | -74% | $35.28 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.05% | $18,998,186 | 527,288 | -1,538,488 | -74% | $36.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,807,366 | 272,200 | +34,500 | +15% | $36.03 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,500,482 | 69,400 | +2,800 | +4.2% | $36.03 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.03% | $64,307,607 | 2,065,776 | -832,188 | $31.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,399,601 | 237,700 | +133,600 | +100% | $31.13 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,073,258 | 66,600 | +15,600 | $31.13 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $73,927,062 | 2,897,964 | +2,897,964 | NEW | $25.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,655,591 | 104,100 | +18,000 | +21% | $25.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,301,010 | 51,000 | +37,700 | +283% | $25.51 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $2,435,769 | 86,100 | -39,800 | -32% | $28.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $376,257 | 13,300 | -14,600 | -52% | $28.29 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -97,919 | -100% | $42.36 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $3,319,983 | 125,900 | +44,600 | +55% | $26.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $735,723 | 27,900 | -61,500 | -69% | $26.37 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,973,800 | 97,919 | -389,101 | -80% | $30.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,469,081 | 81,300 | +29,300 | +56% | $30.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,715,078 | 89,400 | -28,900 | -24% | $30.37 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $13,680,392 | 487,020 | +363,939 | +296% | $28.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,460,680 | 52,000 | -17,800 | -26% | $28.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,323,047 | 118,300 | +31,200 | +36% | $28.09 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $3,340,418 | 123,081 | -532,291 | -81% | $27.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,894,372 | 69,800 | +7,100 | +11% | $27.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,363,894 | 87,100 | +29,300 | +51% | $27.14 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $20,146,135 | 655,372 | -423,582 | -39% | $30.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,927,398 | 62,700 | -19,600 | -24% | $30.74 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,776,772 | 57,800 | +3,700 | +6.8% | $30.74 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.02% | $38,874,713 | 1,078,954 | +567,014 | +111% | $36.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,965,269 | 82,300 | +22,100 | +37% | $36.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,949,223 | 54,100 | +7,800 | +17% | $36.03 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $20,231,869 | 511,940 | +175,979 | +52% | $39.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,379,104 | 60,200 | -136,000 | -69% | $39.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,829,776 | 46,300 | -19,600 | -30% | $39.52 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $13,499,000 | 335,961 | +76,116 | +29% | $40.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $7,883,000 | 196,200 | -54,900 | -22% | $40.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,648,000 | 65,900 | +44,400 | +207% | $40.18 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.08% | $10,924,000 | 259,845 | -1,323,288 | -84% | $42.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $10,556,000 | 251,100 | +149,800 | +148% | $42.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $904,000 | 21,500 | -7,200 | -25% | $42.05 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.06% | $61,679,000 | 1,583,133 | +1,371,252 | +647% | $38.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,947,000 | 101,300 | +6,300 | +6.6% | $38.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,118,000 | 28,700 | +12,800 | +81% | $38.95 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $8,443,000 | 211,881 | +99,702 | +89% | $39.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,786,000 | 95,000 | -21,100 | -18% | $39.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $634,000 | 15,900 | +3,800 | +31% | $39.87 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $4,054,000 | 112,179 | -377,172 | -77% | $36.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,196,000 | 116,100 | -17,100 | -13% | $36.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $437,000 | 12,100 | -44,400 | -79% | $36.12 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $20,058,000 | 489,351 | +351,746 | +256% | $40.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,460,000 | 133,200 | +49,500 | +59% | $40.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,316,000 | 56,500 | -39,400 | -41% | $40.99 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $6,002,000 | 137,605 | -186,636 | -58% | $43.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,651,000 | 83,700 | +12,100 | +17% | $43.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,183,000 | 95,900 | -97,600 | -50% | $43.62 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $16,228,000 | 324,241 | +256,692 | +380% | $50.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,584,000 | 71,600 | +46,900 | +190% | $50.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $9,685,000 | 193,500 | +171,600 | +784% | $50.05 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.05% | $2,841,000 | 67,549 | -856,056 | -93% | $42.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,039,000 | 24,700 | +6,400 | +35% | $42.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $921,000 | 21,900 | +21,900 | NEW | $42.05 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $44,841,000 | 923,605 | +923,605 | NEW | $48.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $888,000 | 18,300 | +18,300 | NEW | $48.52 | Q2 2020 |