| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $18,901,745 | 1,357,884 | +1,175,344 | +644% | $13.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,756,464 | 341,700 | +271,800 | +389% | $13.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,262,544 | 90,700 | +49,900 | +122% | $13.92 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,065,165 | 182,540 | -222,603 | -55% | $22.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,556,673 | 69,900 | +3,300 | +5% | $22.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $908,616 | 40,800 | +12,700 | +45% | $22.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $10,825,421 | 405,143 | -1,439,662 | -78% | $26.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,779,552 | 66,600 | -36,500 | -35% | $26.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $750,832 | 28,100 | -4,800 | -15% | $26.72 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0% | $51,728,332 | 1,844,805 | -59,579 | $28.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,890,924 | 103,100 | +42,800 | $28.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $922,516 | 32,900 | -80,200 | $28.04 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.03% | $48,961,712 | 1,904,384 | -1,251,395 | -40% | $25.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,550,313 | 60,300 | -12,400 | -17% | $25.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,907,801 | 113,100 | +57,500 | +103% | $25.71 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.03% | $82,776,083 | 3,155,779 | +937,547 | +42% | $26.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,906,921 | 72,700 | -82,300 | -53% | $26.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,458,388 | 55,600 | +500 | +0.91% | $26.23 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.01% | $56,964,198 | 2,218,232 | -543,315 | -20% | $25.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,980,400 | 155,000 | +37,100 | +31% | $25.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,414,968 | 55,100 | -14,400 | -21% | $25.68 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.05% | $88,894,198 | 2,761,547 | +1,466,923 | +113% | $32.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,795,201 | 117,900 | +59,500 | +102% | $32.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,237,205 | 69,500 | +11,500 | +20% | $32.19 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $41,661,000 | 1,294,624 | +727,389 | +128% | $32.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,879,312 | 58,400 | +33,100 | +131% | $32.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,866,440 | 58,000 | +42,300 | +269% | $32.18 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.03% | $18,123,159 | 567,235 | -824,094 | -59% | $31.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $808,335 | 25,300 | +8,400 | +50% | $31.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $501,615 | 15,700 | +4,800 | +44% | $31.95 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.05% | $47,235,620 | 1,391,329 | -1,193,945 | -46% | $33.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $573,755 | 16,900 | -5,600 | -25% | $33.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $370,055 | 10,900 | -100 | -0.91% | $33.95 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.05% | $92,733,779 | 2,585,274 | +1,376,117 | +114% | $35.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $807,075 | 22,500 | -6,700 | -23% | $35.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $394,570 | 11,000 | -12,400 | -53% | $35.87 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.03% | $41,220,162 | 1,209,157 | -845,623 | -41% | $34.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $995,428 | 29,200 | +1,300 | +4.7% | $34.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $797,706 | 23,400 | -3,200 | -12% | $34.09 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.01% | $73,274,000 | 2,054,780 | -274,940 | -12% | $35.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $995,000 | 27,900 | -27,100 | -49% | $35.66 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $949,000 | 26,600 | -1,100 | -4% | $35.68 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.02% | $94,517,000 | 2,329,720 | +332,351 | +17% | $40.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,231,000 | 55,000 | -4,100 | -6.9% | $40.56 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,124,000 | 27,700 | -8,800 | -24% | $40.58 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.02% | $76,759,000 | 1,997,369 | +493,636 | +33% | $38.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,271,000 | 59,100 | -61,600 | -51% | $38.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,403,000 | 36,500 | -18,200 | -33% | $38.44 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.05% | $58,495,000 | 1,503,733 | +1,086,087 | +260% | $38.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,695,000 | 120,700 | -62,800 | -34% | $38.90 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,128,000 | 54,700 | -10,400 | -16% | $38.90 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $19,767,000 | 417,646 | +223,720 | +115% | $47.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,685,000 | 183,500 | +93,400 | +104% | $47.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,081,000 | 65,100 | +19,000 | +41% | $47.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $8,891,000 | 193,926 | +77,404 | +66% | $45.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,131,000 | 90,100 | +18,100 | +25% | $45.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,114,000 | 46,100 | -62,600 | -58% | $45.86 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $4,716,000 | 116,522 | -296,386 | -72% | $40.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,914,000 | 72,000 | -34,800 | -33% | $40.47 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,399,000 | 108,700 | +35,100 | +48% | $40.47 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.05% | $18,465,000 | 412,908 | -899,154 | -69% | $44.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,776,000 | 106,800 | -50,800 | -32% | $44.72 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,291,000 | 73,600 | -42,200 | -36% | $44.71 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.01% | $60,237,000 | 1,312,062 | -216,249 | -14% | $45.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $7,235,000 | 157,600 | -58,100 | -27% | $45.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,316,000 | 115,800 | +14,000 | +14% | $45.91 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.07% | $84,470,000 | 1,528,311 | -946,852 | -38% | $55.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $11,922,000 | 215,700 | +134,000 | +164% | $55.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $5,626,000 | 101,800 | -3,500 | -3.3% | $55.27 | Q2 2020 |
| 31 Mar 2020 | 0.18% | +0.15% | $119,031,000 | 2,475,163 | +2,040,128 | +469% | $48.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,929,000 | 81,700 | +59,000 | +260% | $48.09 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,064,000 | 105,300 | +85,700 | +437% | $48.09 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $22,474,000 | 435,035 | +277,361 | +176% | $51.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,173,000 | 22,700 | -68,600 | -75% | $51.67 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,013,000 | 19,600 | -31,600 | -62% | $51.68 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,812,000 | 157,674 | +150,327 | +2046% | $55.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,103,000 | 91,300 | +55,800 | +157% | $55.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,862,000 | 51,200 | +14,700 | +40% | $55.90 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $350,000 | 7,347 | -215,907 | -97% | $47.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,691,000 | 35,500 | -74,100 | -68% | $47.63 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,738,000 | 36,500 | -17,900 | -33% | $47.62 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $10,752,000 | 223,254 | -76,283 | -25% | $48.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,278,000 | 109,600 | +28,200 | +35% | $48.16 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,620,000 | 54,400 | +15,900 | +41% | $48.16 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $11,607,000 | 299,537 | +249,882 | +503% | $38.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,154,000 | 81,400 | +31,900 | +64% | $38.75 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,492,000 | 38,500 | -37,400 | -49% | $38.75 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,515,000 | 49,655 | +3,773 | +8.2% | $70.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $3,505,000 | 49,500 | -159,600 | -76% | $70.81 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,374,000 | 75,900 | -52,200 | -41% | $70.80 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $3,346,000 | 45,882 | -199,665 | -81% | $72.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $15,245,000 | 209,100 | +167,500 | +403% | $72.91 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $9,340,000 | 128,100 | +106,600 | +496% | $72.91 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $20,464,000 | 245,547 | +140,471 | +134% | $83.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,467,000 | 41,600 | -24,600 | -37% | $83.34 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,792,000 | 21,500 | -19,800 | -48% | $83.35 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $9,158,000 | 105,076 | +72,708 | +225% | $87.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,770,000 | 66,200 | +8,500 | +15% | $87.16 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,600,000 | 41,300 | -3,000 | -6.8% | $87.17 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,740,000 | 32,368 | +32,368 | NEW | $84.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,884,000 | 57,700 | +9,300 | +19% | $84.64 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,750,000 | 44,300 | +6,000 | +16% | $84.65 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -19,949 | -100% | $14.39 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | -0% | $3,655,000 | 48,400 | -17,400 | -26% | $75.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,892,000 | 38,300 | -19,700 | -34% | $75.51 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,324,000 | 19,949 | -2,874 | -13% | $66.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,368,000 | 65,800 | +6,000 | +10% | $66.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,851,000 | 58,000 | +7,700 | +15% | $66.40 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.11% | $1,900,000 | 22,823 | -562,841 | -96% | $83.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $4,977,000 | 59,800 | -72,300 | -55% | $83.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $4,187,000 | 50,300 | -76,500 | -60% | $83.24 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.11% | $54,074,000 | 585,664 | +563,770 | +2575% | $92.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $12,197,000 | 132,100 | +132,100 | NEW | $92.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $11,707,000 | 126,800 | +126,800 | NEW | $92.33 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,985,000 | 21,894 | +7,458 | +52% | $90.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,847,000 | 14,436 | +14,436 | NEW | $127.94 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -413,452 | -100% | $14.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0% | $65,024,000 | 413,452 | -12,602 | -3% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.06% | $78,748,000 | 426,054 | -239,883 | -36% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $110,245,000 | 665,937 | +122,875 | +23% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.04% | $90,779,000 | 543,062 | -141,160 | -21% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.1% | $102,763,000 | 684,222 | +364,618 | +114% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.04% | $46,585,000 | 319,604 | -149,332 | -32% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.15% | $72,526,000 | 468,936 | +468,936 | NEW | $154.66 | Q1 2014 |