| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $7,268,181 | 61,899 | -91,218 | -60% | $117.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $37,938,402 | 323,100 | +171,200 | +113% | $117.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $29,989,068 | 255,400 | +155,600 | +156% | $117.42 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,070,360 | 153,117 | +142,099 | +1290% | $72.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $10,982,370 | 151,900 | -122,000 | -45% | $72.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,215,540 | 99,800 | +36,600 | +58% | $72.30 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $477,630 | 11,018 | +11,018 | NEW | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $11,873,565 | 273,900 | -14,600 | -5.1% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,739,720 | 63,200 | -21,800 | -26% | $43.35 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -340,724 | -100% | $128.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,287,910 | 288,500 | -80,000 | $35.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,031,100 | 85,000 | -212,200 | $35.66 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $17,550,693 | 340,724 | +240,156 | +239% | $51.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $18,981,435 | 368,500 | -5,500 | -1.5% | $51.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $15,308,772 | 297,200 | -101,800 | -26% | $51.51 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $4,451,140 | 100,568 | -156,797 | -61% | $44.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $16,553,240 | 374,000 | -140,400 | -27% | $44.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $17,659,740 | 399,000 | -232,300 | -37% | $44.26 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $10,117,018 | 257,365 | -81,579 | -24% | $39.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $20,221,064 | 514,400 | -655,700 | -56% | $39.31 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $24,816,403 | 631,300 | +236,800 | +60% | $39.31 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $11,337,677 | 338,944 | +14,748 | +4.5% | $33.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $39,139,845 | 1,170,100 | +362,400 | +45% | $33.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $13,196,025 | 394,500 | -17,400 | -4.2% | $33.45 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $9,894,462 | 324,196 | -497,469 | -61% | $30.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $24,651,004 | 807,700 | +141,500 | +21% | $30.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $12,571,188 | 411,900 | +153,500 | +59% | $30.52 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $20,180,092 | 821,665 | +718,836 | +699% | $24.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $16,361,872 | 666,200 | +643,400 | +2822% | $24.56 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,346,304 | 258,400 | +252,800 | +4514% | $24.56 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,858,145 | 102,829 | -9,218 | -8.2% | $37.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $855,456 | 22,800 | +14,500 | +175% | $37.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $210,112 | 5,600 | +2,100 | +60% | $37.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $4,758,636 | 112,047 | -488,228 | -81% | $42.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $352,501 | 8,300 | -23,700 | -74% | $42.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $148,645 | 3,500 | -5,800 | -62% | $42.47 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $25,931,880 | 600,275 | +519,858 | +646% | $43.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,382,400 | 32,000 | +7,400 | +30% | $43.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $401,760 | 9,300 | +1,500 | +19% | $43.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $3,533,000 | 80,417 | -210,393 | -72% | $43.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,081,000 | 24,600 | -2,100 | -7.9% | $43.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $343,000 | 7,800 | -80,100 | -91% | $43.97 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $13,430,000 | 290,810 | -44,228 | -13% | $46.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,233,000 | 26,700 | -64,200 | -71% | $46.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,059,000 | 87,900 | -39,600 | -31% | $46.18 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $16,216,000 | 335,038 | +95,931 | +40% | $48.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,400,000 | 90,900 | -82,000 | -47% | $48.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,171,000 | 127,500 | -25,900 | -17% | $48.40 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,488,000 | 239,107 | +165,932 | +227% | $39.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,861,000 | 172,900 | -16,900 | -8.9% | $39.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,087,000 | 153,400 | +14,000 | +10% | $39.68 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,188,000 | 73,175 | -60,276 | -45% | $29.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,675,000 | 189,800 | +2,300 | +1.2% | $29.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,168,000 | 139,400 | -4,600 | -3.2% | $29.90 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,927,000 | 133,451 | -21,126 | -14% | $29.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,518,000 | 187,500 | -37,600 | -17% | $29.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,238,000 | 144,000 | -7,300 | -4.8% | $29.43 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,334,000 | 154,577 | +27,035 | +21% | $28.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,312,000 | 225,100 | -4,200 | -1.8% | $28.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,242,000 | 151,300 | -36,300 | -19% | $28.04 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,293,000 | 127,542 | -43,945 | -26% | $25.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,921,000 | 229,300 | -117,400 | -34% | $25.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $4,844,000 | 187,600 | -285,800 | -60% | $25.82 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,124,000 | 171,487 | -177,814 | -51% | $18.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,317,000 | 346,700 | -212,900 | -38% | $18.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $8,625,000 | 473,400 | -184,500 | -28% | $18.22 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $6,668,000 | 349,301 | -37,685 | -9.7% | $19.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $10,683,000 | 559,600 | -295,200 | -35% | $19.09 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $12,559,000 | 657,900 | +130,700 | +25% | $19.09 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $6,161,000 | 386,986 | +250,808 | +184% | $15.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $13,608,000 | 854,800 | -571,900 | -40% | $15.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $8,393,000 | 527,200 | -247,600 | -32% | $15.92 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,276,000 | 136,178 | -112,702 | -45% | $24.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $34,326,000 | 1,426,700 | +520,400 | +57% | $24.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $18,642,000 | 774,800 | +252,200 | +48% | $24.06 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $4,788,000 | 248,880 | -44,158 | -15% | $19.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $17,437,000 | 906,300 | +274,100 | +43% | $19.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $10,055,000 | 522,600 | +386,700 | +285% | $19.24 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,622,000 | 293,038 | +58,808 | +25% | $15.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $9,970,000 | 632,200 | +408,700 | +183% | $15.77 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,143,000 | 135,900 | +41,100 | +43% | $15.77 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $3,879,000 | 234,230 | +149,825 | +178% | $16.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,701,000 | 223,500 | +25,200 | +13% | $16.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,570,000 | 94,800 | -15,100 | -14% | $16.56 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,244,000 | 84,405 | +15,033 | +22% | $14.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,923,000 | 198,300 | +51,300 | +35% | $14.74 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,620,000 | 109,900 | +6,500 | +6.3% | $14.74 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,509,000 | 69,372 | +10,197 | +17% | $21.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,199,000 | 147,000 | +70,100 | +91% | $21.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,250,000 | 103,400 | +22,400 | +28% | $21.76 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,302,000 | 59,175 | +23,971 | +68% | $22.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,693,000 | 76,900 | -18,300 | -19% | $22.02 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,783,000 | 81,000 | -1,800 | -2.2% | $22.01 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $947,000 | 35,204 | +21,060 | +149% | $26.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,562,000 | 95,200 | -60,200 | -39% | $26.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,228,000 | 82,800 | -43,000 | -34% | $26.91 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $482,000 | 14,144 | -15,922 | -53% | $34.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,296,000 | 155,400 | +57,600 | +59% | $34.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $4,287,000 | 125,800 | +36,900 | +42% | $34.08 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $925,000 | 30,066 | -30,924 | -51% | $30.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,007,000 | 97,800 | +47,900 | +96% | $30.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,734,000 | 88,900 | +19,000 | +27% | $30.75 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,455,000 | 60,990 | -11,746 | -16% | $23.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,190,000 | 49,900 | +15,000 | +43% | $23.85 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,667,000 | 69,900 | +600 | +0.87% | $23.85 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $1,677,000 | 72,736 | -191,457 | -72% | $23.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $804,000 | 34,900 | -31,300 | -47% | $23.04 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,597,000 | 69,300 | -3,400 | -4.7% | $23.04 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $5,028,000 | 264,193 | +47,678 | +22% | $19.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,260,000 | 66,200 | +23,900 | +57% | $19.03 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,383,000 | 72,700 | -6,600 | -8.3% | $19.02 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $3,287,000 | 216,515 | +145,372 | +204% | $15.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $642,000 | 42,300 | +42,300 | NEW | $15.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,204,000 | 79,300 | +79,300 | NEW | $15.18 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $884,000 | 71,143 | +21,593 | +44% | $12.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $601,000 | 49,550 | +25,474 | +106% | $12.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $339,000 | 24,076 | -2,695 | -10% | $14.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $345,000 | 26,771 | -160,015 | -86% | $12.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,884,000 | 186,786 | +151,494 | +429% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $599,000 | 35,292 | -58,754 | -62% | $16.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,254,000 | 94,046 | +74,761 | +388% | $13.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $196,000 | 19,285 | +14,577 | +310% | $10.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $43,000 | 4,708 | +4,708 | NEW | $9.13 | Q2 2014 |