| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $31,096,999 | 1,142,432 | +1,142,432 | NEW | $27.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $22,755,920 | 836,000 | +568,700 | +213% | $27.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $24,604,158 | 903,900 | +736,300 | +439% | $27.22 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -68,103 | -100% | $28.32 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $10,729,422 | 267,300 | +207,300 | +346% | $40.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,727,464 | 167,600 | +130,400 | +351% | $40.14 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,265,106 | 68,103 | -13,859 | -17% | $33.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,995,600 | 60,000 | -14,300 | -19% | $33.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,237,272 | 37,200 | +600 | +1.6% | $33.26 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,401,487 | 81,962 | -88,542 | $29.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,176,990 | 74,300 | +10,200 | $29.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,072,380 | 36,600 | -71,400 | $29.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,602,761 | 170,504 | +151,284 | +787% | $32.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,106,326 | 64,100 | +5,500 | +9.4% | $32.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,548,880 | 108,000 | +101,800 | +1642% | $32.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $853,945 | 19,220 | +7,290 | +61% | $44.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,603,598 | 58,600 | -25,400 | -30% | $44.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $275,466 | 6,200 | -59,000 | -90% | $44.43 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $514,422 | 11,930 | -10,027 | -46% | $43.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,622,080 | 84,000 | +2,900 | +3.6% | $43.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,811,424 | 65,200 | +7,800 | +14% | $43.12 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $642,023 | 21,957 | -573 | -2.5% | $29.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,371,364 | 81,100 | -4,800 | -5.6% | $29.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,678,376 | 57,400 | +57,400 | NEW | $29.24 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $501,743 | 22,530 | +3,629 | +19% | $22.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,912,993 | 85,900 | +19,900 | +30% | $22.27 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -58,500 | -100% | $28.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $467,800 | 18,901 | -3,408 | -15% | $24.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,633,500 | 66,000 | +50,900 | +337% | $24.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,447,875 | 58,500 | +17,500 | +43% | $24.75 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $631,791 | 22,309 | -97,589 | -81% | $28.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $427,632 | 15,100 | +1,800 | +14% | $28.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,161,120 | 41,000 | -7,200 | -15% | $28.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,754,057 | 119,898 | +92,959 | +345% | $22.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $305,501 | 13,300 | -11,400 | -46% | $22.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,107,154 | 48,200 | +35,000 | +265% | $22.97 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $756,447 | 26,939 | -25,914 | -49% | $28.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $693,576 | 24,700 | -13,500 | -35% | $28.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $370,656 | 13,200 | -18,100 | -58% | $28.08 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,495,000 | 52,853 | +52,853 | NEW | $28.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,080,000 | 38,200 | +2,500 | +7% | $28.27 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $885,000 | 31,300 | +12,500 | +66% | $28.27 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -52,659 | -100% | $28.32 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $791,000 | 35,700 | -29,400 | -45% | $22.16 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $417,000 | 18,800 | +7,400 | +65% | $22.18 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,533,000 | 52,659 | -29,382 | -36% | $29.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,895,000 | 65,100 | +65,100 | NEW | $29.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $332,000 | 11,400 | -79,100 | -87% | $29.12 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,697,000 | 82,041 | -110,974 | -57% | $32.87 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -92,200 | -100% | $28.32 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $2,975,000 | 90,500 | -83,400 | -48% | $32.87 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $8,908,000 | 193,015 | -537 | -0.28% | $46.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,255,000 | 92,200 | +16,500 | +22% | $46.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $8,025,000 | 173,900 | -26,600 | -13% | $46.15 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $10,667,000 | 193,552 | +183,914 | +1908% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,172,000 | 75,700 | -122,300 | -62% | $55.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $11,050,000 | 200,500 | +31,000 | +18% | $55.11 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $498,000 | 9,638 | -41,216 | -81% | $51.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $10,225,000 | 198,000 | +77,000 | +64% | $51.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $8,753,000 | 169,500 | -65,400 | -28% | $51.64 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,204,000 | 50,854 | +21,866 | +75% | $43.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,243,000 | 121,000 | +39,200 | +48% | $43.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,178,000 | 234,900 | +160,700 | +217% | $43.33 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,015,000 | 28,988 | -88,664 | -75% | $35.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,863,000 | 81,800 | +73,300 | +862% | $35.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,597,000 | 74,200 | -46,500 | -39% | $35.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,292,000 | 117,652 | +39,453 | +50% | $53.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $455,000 | 8,500 | -97,200 | -92% | $53.53 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $6,455,000 | 120,700 | -7,700 | -6% | $53.48 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $2,775,000 | 78,199 | -36,145 | -32% | $35.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,750,000 | 105,700 | -1,900 | -1.8% | $35.48 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,556,000 | 128,400 | -117,700 | -48% | $35.48 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $5,460,000 | 114,344 | -182,702 | -62% | $47.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,138,000 | 107,600 | +60,500 | +128% | $47.75 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $11,751,000 | 246,100 | -194,500 | -44% | $47.75 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $9,624,000 | 297,046 | +173,616 | +141% | $32.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,526,000 | 47,100 | -66,800 | -59% | $32.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $14,275,000 | 440,600 | +222,700 | +102% | $32.40 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.02% | $6,157,000 | 123,430 | +123,430 | NEW | $49.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $5,681,000 | 113,900 | -182,900 | -62% | $49.88 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $10,869,000 | 217,900 | +95,800 | +78% | $49.88 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -61,842 | -100% | $28.32 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0.01% | $20,016,000 | 296,800 | +186,300 | +169% | $67.44 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $8,234,000 | 122,100 | -8,400 | -6.4% | $67.44 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $2,852,000 | 61,842 | +61,842 | NEW | $46.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $5,095,000 | 110,500 | -40,600 | -27% | $46.11 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $6,017,000 | 130,500 | +34,200 | +36% | $46.11 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -11,639 | -100% | $28.32 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $11,653,000 | 151,100 | +31,900 | +27% | $77.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $7,427,000 | 96,300 | -51,500 | -35% | $77.12 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $980,000 | 11,639 | -16,428 | -59% | $84.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $10,040,000 | 119,200 | +12,500 | +12% | $84.23 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $12,449,000 | 147,800 | +1,800 | +1.2% | $84.23 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $2,295,000 | 28,067 | -26,784 | -49% | $81.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $8,726,000 | 106,700 | +77,200 | +262% | $81.78 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $11,940,000 | 146,000 | +56,600 | +63% | $81.78 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $3,136,000 | 54,851 | -21,554 | -28% | $57.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,687,000 | 29,500 | -36,800 | -56% | $57.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $5,111,000 | 89,400 | +13,700 | +18% | $57.17 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $5,100,000 | 76,405 | +76,405 | NEW | $66.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $4,426,000 | 66,300 | +30,400 | +85% | $66.76 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $5,053,000 | 75,700 | -57,100 | -43% | $66.75 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $1,847,000 | 35,900 | -47,200 | -57% | $51.45 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $6,833,000 | 132,800 | -84,900 | -39% | $51.45 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -45,737 | -100% | $28.32 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $4,853,000 | 83,100 | -65,500 | -44% | $58.40 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $12,714,000 | 217,700 | +23,600 | +12% | $58.40 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $1,909,000 | 45,737 | +15,062 | +49% | $41.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $6,201,000 | 148,600 | -16,700 | -10% | $41.73 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $8,100,000 | 194,100 | +23,400 | +14% | $41.73 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $1,620,000 | 30,675 | -15,164 | -33% | $52.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $8,731,000 | 165,300 | +87,600 | +113% | $52.82 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $9,016,000 | 170,700 | +17,900 | +12% | $52.82 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $1,920,000 | 45,839 | -10,514 | -19% | $41.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,255,000 | 77,700 | +9,900 | +15% | $41.89 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $6,402,000 | 152,800 | +61,700 | +68% | $41.90 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $2,288,000 | 56,353 | -42,002 | -43% | $40.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,753,000 | 67,800 | +17,600 | +35% | $40.60 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $3,699,000 | 91,100 | -21,000 | -19% | $40.60 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $6,385,000 | 98,355 | +83,435 | +559% | $64.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,259,000 | 50,200 | -57,000 | -53% | $64.92 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $7,278,000 | 112,100 | -13,300 | -11% | $64.92 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,053,000 | 14,920 | +10,344 | +226% | $70.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $7,567,000 | 107,200 | -51,500 | -32% | $70.59 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $8,852,000 | 125,400 | -70,900 | -36% | $70.59 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.02% | $509,000 | 4,576 | -68,090 | -94% | $111.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $17,638,000 | 158,700 | +49,400 | +45% | $111.14 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $21,817,000 | 196,300 | -3,700 | -1.8% | $111.14 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $6,852,000 | 72,666 | -26,081 | -26% | $94.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $10,307,000 | 109,300 | +2,000 | +1.9% | $94.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $18,860,000 | 200,000 | +41,900 | +27% | $94.30 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $11,064,000 | 98,747 | +90,460 | +1092% | $112.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $12,022,000 | 107,300 | +36,800 | +52% | $112.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $17,714,000 | 158,100 | -2,100 | -1.3% | $112.04 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $508,000 | 8,287 | -17,660 | -68% | $61.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $4,325,000 | 70,500 | +59,700 | +553% | $61.35 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $9,828,000 | 160,200 | +129,200 | +417% | $61.35 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,189,000 | 25,947 | +25,947 | NEW | $45.82 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $495,000 | 10,800 | +10,800 | NEW | $45.83 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,420,000 | 31,000 | +31,000 | NEW | $45.81 | Q2 2014 |