| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $32,933,988 | 508,319 | +330,472 | +186% | $64.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $7,353,665 | 113,500 | -867,400 | -88% | $64.79 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $14,487,044 | 223,600 | -1,136,400 | -84% | $64.79 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,440,119 | 177,847 | +52,035 | +41% | $53.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $52,066,172 | 980,900 | +936,900 | +2129% | $53.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $72,188,800 | 1,360,000 | +1,093,600 | +411% | $53.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,764,911 | 125,812 | +114,616 | +1024% | $53.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,365,880 | 44,000 | -105,100 | -70% | $53.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $14,324,328 | 266,400 | +232,900 | +695% | $53.77 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $649,256 | 11,196 | -150,904 | $57.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,646,309 | 149,100 | +93,200 | +100% | $57.99 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,942,665 | 33,500 | +23,200 | +200% | $57.99 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $7,787,284 | 162,100 | +66,160 | +69% | $48.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,685,436 | 55,900 | +32,100 | +135% | $48.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $494,812 | 10,300 | -20,000 | -66% | $48.04 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,320,178 | 95,940 | -38,426 | -29% | $45.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,071,714 | 23,800 | +500 | +2.1% | $45.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,364,409 | 30,300 | -7,200 | -19% | $45.03 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,823,422 | 134,366 | +134,366 | NEW | $43.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,009,822 | 23,300 | -35,100 | -60% | $43.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,625,250 | 37,500 | +21,900 | +140% | $43.34 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -6,661 | -100% | $63.87 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $3,009,936 | 58,400 | +24,100 | +70% | $51.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $804,024 | 15,600 | +8,700 | +126% | $51.54 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $352,500 | 6,661 | -25,498 | -79% | $52.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,815,156 | 34,300 | +12,500 | +57% | $52.92 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $365,148 | 6,900 | -700 | -9.2% | $52.92 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,573,861 | 32,159 | -19,214 | -37% | $48.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,066,892 | 21,800 | +6,000 | +38% | $48.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $371,944 | 7,600 | -6,400 | -46% | $48.94 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,432,512 | 51,373 | +7,656 | +18% | $47.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $748,130 | 15,800 | -26,200 | -62% | $47.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $662,900 | 14,000 | -2,300 | -14% | $47.35 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,928,357 | 43,717 | -1,740 | -3.8% | $44.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,852,620 | 42,000 | -22,000 | -34% | $44.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $718,993 | 16,300 | +9,300 | +133% | $44.11 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,330,581 | 45,457 | +40,832 | +883% | $51.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,281,280 | 64,000 | -63,200 | -50% | $51.27 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $358,890 | 7,000 | -21,200 | -75% | $51.27 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $201,000 | 4,625 | -22,212 | -83% | $43.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,523,000 | 127,200 | +57,700 | +83% | $43.42 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,224,000 | 28,200 | -26,400 | -48% | $43.40 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,101,000 | 26,837 | -18,230 | -40% | $41.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,851,000 | 69,500 | -12,400 | -15% | $41.02 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,240,000 | 54,600 | +6,500 | +14% | $41.03 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,328,000 | 45,067 | -183,626 | -80% | $51.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,231,000 | 81,900 | -43,700 | -35% | $51.66 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,485,000 | 48,100 | +24,700 | +106% | $51.66 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $11,846,000 | 228,693 | +50,768 | +29% | $51.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,506,000 | 125,600 | +74,500 | +146% | $51.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,212,000 | 23,400 | -31,800 | -58% | $51.79 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $8,048,000 | 177,925 | -218,106 | -55% | $45.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,311,000 | 51,100 | -15,100 | -23% | $45.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,497,000 | 55,200 | -89,200 | -62% | $45.24 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $18,035,000 | 396,031 | +209,861 | +113% | $45.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,015,000 | 66,200 | +4,900 | +8% | $45.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,576,000 | 144,400 | +93,600 | +184% | $45.54 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,238,000 | 186,170 | +116,922 | +169% | $44.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,713,000 | 61,300 | -142,100 | -70% | $44.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,248,000 | 50,800 | -93,100 | -65% | $44.25 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,507,000 | 69,248 | +17,871 | +35% | $36.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,364,000 | 203,400 | +78,200 | +62% | $36.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,210,000 | 143,900 | +57,100 | +66% | $36.21 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,383,000 | 51,377 | -52,898 | -51% | $26.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,369,000 | 125,200 | -58,000 | -32% | $26.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,336,000 | 86,800 | -120,400 | -58% | $26.91 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $2,901,000 | 104,275 | +54,308 | +109% | $27.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,097,000 | 183,200 | +103,800 | +131% | $27.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,764,000 | 207,200 | +14,100 | +7.3% | $27.82 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,208,000 | 49,967 | -219,812 | -81% | $24.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,919,000 | 79,400 | -62,200 | -44% | $24.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,667,000 | 193,100 | -132,100 | -41% | $24.17 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $10,583,000 | 269,779 | +241,057 | +839% | $39.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $5,555,000 | 141,600 | -66,700 | -32% | $39.23 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $12,758,000 | 325,200 | +95,300 | +41% | $39.23 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $1,162,000 | 28,722 | -140,893 | -83% | $40.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $8,430,000 | 208,300 | +49,000 | +31% | $40.47 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $9,304,000 | 229,900 | -24,000 | -9.5% | $40.47 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $6,223,000 | 169,615 | +138,689 | +448% | $36.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $5,845,000 | 159,300 | -4,200 | -2.6% | $36.69 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $9,316,000 | 253,900 | +19,200 | +8.2% | $36.69 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $1,122,000 | 30,926 | -186,303 | -86% | $36.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,933,000 | 163,500 | +43,500 | +36% | $36.29 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $8,517,000 | 234,700 | -89,300 | -28% | $36.29 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $6,621,000 | 217,229 | +14,689 | +7.3% | $30.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,658,000 | 120,000 | -213,400 | -64% | $30.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $9,876,000 | 324,000 | -234,500 | -42% | $30.48 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $8,960,000 | 202,540 | +151,855 | +300% | $44.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $14,750,000 | 333,400 | +120,500 | +57% | $44.24 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $24,708,000 | 558,500 | +102,100 | +22% | $44.24 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $2,031,000 | 50,685 | -105,231 | -67% | $40.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $8,531,000 | 212,900 | -10,000 | -4.5% | $40.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $18,288,000 | 456,400 | +21,300 | +4.9% | $40.07 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $8,014,000 | 155,916 | -12,554 | -7.5% | $51.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $11,457,000 | 222,900 | +111,000 | +99% | $51.40 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $22,364,000 | 435,100 | +377,500 | +655% | $51.40 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $9,879,000 | 168,470 | -7,300 | -4.2% | $58.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $6,562,000 | 111,900 | +60,700 | +119% | $58.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,378,000 | 57,600 | +15,100 | +36% | $58.65 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.05% | $10,687,000 | 175,770 | +175,770 | NEW | $60.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,113,000 | 51,200 | +51,200 | NEW | $60.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,584,000 | 42,500 | +42,500 | NEW | $60.80 | Q3 2017 |