| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $215,845 | 4,618 | -3,235 | -41% | $46.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,584,486 | 33,900 | +9,000 | +36% | $46.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,276,002 | 27,300 | +5,800 | +27% | $46.74 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $362,573 | 7,853 | -40,516 | -84% | $46.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,149,633 | 24,900 | -1,500 | -5.7% | $46.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $992,655 | 21,500 | -18,000 | -46% | $46.17 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,227,392 | 48,369 | -6,915 | -13% | $46.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,215,720 | 26,400 | +3,800 | +17% | $46.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,818,975 | 39,500 | +20,700 | +110% | $46.05 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,831,646 | 55,284 | +32,635 | +100% | $51.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,157,572 | 22,600 | -5,500 | $51.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $962,936 | 18,800 | +6,600 | $51.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,381,363 | 22,649 | +10,481 | +86% | $60.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,713,819 | 28,100 | -55,300 | -66% | $60.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $744,078 | 12,200 | -65,100 | -84% | $60.99 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $619,230 | 12,168 | +6,433 | +112% | $50.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,244,226 | 83,400 | -128,100 | -61% | $50.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,933,797 | 77,300 | -50,700 | -40% | $50.89 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $284,169 | 5,735 | +5,735 | NEW | $49.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,479,825 | 211,500 | +27,800 | +15% | $49.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,342,400 | 128,000 | -17,900 | -12% | $49.55 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -17,038 | -100% | $53.72 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $9,570,770 | 183,700 | +83,300 | +83% | $52.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,601,390 | 145,900 | +61,100 | +72% | $52.10 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $752,739 | 17,038 | -47,911 | -74% | $44.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,435,672 | 100,400 | +20,600 | +26% | $44.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,746,464 | 84,800 | +68,900 | +433% | $44.18 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,597,960 | 64,949 | -10,386 | -14% | $40.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,192,000 | 79,800 | +17,000 | +27% | $40.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $636,000 | 15,900 | -17,700 | -53% | $40.00 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,246,938 | 75,335 | +5,581 | +8% | $43.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,706,680 | 62,800 | +10,600 | +20% | $43.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,448,160 | 33,600 | +14,300 | +74% | $43.10 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,243,986 | 69,754 | +69,754 | NEW | $32.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,679,274 | 52,200 | +34,500 | +195% | $32.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $620,881 | 19,300 | +19,300 | NEW | $32.17 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -18,338 | -100% | $53.72 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $593,481 | 17,700 | +500 | +2.9% | $33.53 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -37,600 | -100% | $53.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $445,000 | 18,338 | +18,338 | NEW | $24.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $417,000 | 17,200 | -16,000 | -48% | $24.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $913,000 | 37,600 | +37,600 | NEW | $24.28 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -7,112 | -100% | $53.72 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $1,195,000 | 33,200 | +5,600 | +20% | $35.99 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,500 | -100% | $53.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $366,000 | 7,112 | -462 | -6.1% | $51.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,422,000 | 27,600 | +300 | +1.1% | $51.52 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $541,000 | 10,500 | +4,200 | +67% | $51.52 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $348,000 | 7,574 | +7,574 | NEW | $45.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,253,000 | 27,300 | -42,900 | -61% | $45.90 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $289,000 | 6,300 | -32,800 | -84% | $45.87 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -18,084 | -100% | $53.72 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $3,018,000 | 70,200 | -97,500 | -58% | $42.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,681,000 | 39,100 | -75,500 | -66% | $42.99 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $788,000 | 18,084 | +12,901 | +249% | $43.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,309,000 | 167,700 | -191,700 | -53% | $43.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,994,000 | 114,600 | +81,300 | +244% | $43.58 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $245,000 | 5,183 | -14,811 | -74% | $47.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $16,971,000 | 359,400 | +195,600 | +119% | $47.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,572,000 | 33,300 | -2,900 | -8% | $47.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $727,000 | 19,994 | +19,994 | NEW | $36.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,959,000 | 163,800 | -56,900 | -26% | $36.38 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,317,000 | 36,200 | -49,900 | -58% | $36.38 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $6,489,000 | 220,700 | -92,500 | -30% | $29.40 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,531,000 | 86,100 | -54,200 | -39% | $29.40 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -32,363 | -100% | $53.72 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $7,126,000 | 313,200 | +155,000 | +98% | $22.75 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,192,000 | 140,300 | +64,500 | +85% | $22.75 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $574,000 | 32,363 | +21,061 | +186% | $17.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,806,000 | 158,200 | +35,800 | +29% | $17.74 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,345,000 | 75,800 | -17,200 | -18% | $17.74 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $367,000 | 11,302 | -62,368 | -85% | $32.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,969,000 | 122,400 | -61,200 | -33% | $32.43 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,016,000 | 93,000 | -85,400 | -48% | $32.43 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,219,000 | 73,670 | +2,305 | +3.2% | $30.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,530,000 | 183,600 | +56,300 | +44% | $30.12 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $5,373,000 | 178,400 | -17,000 | -8.7% | $30.12 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,169,000 | 71,365 | +61,879 | +652% | $30.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,870,000 | 127,300 | +50,100 | +65% | $30.40 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,940,000 | 195,400 | +112,800 | +137% | $30.40 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $306,000 | 9,486 | +9,486 | NEW | $32.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,488,000 | 77,200 | +49,600 | +180% | $32.23 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,662,000 | 82,600 | +75,000 | +987% | $32.23 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $1,091,000 | 27,600 | -82,700 | -75% | $39.53 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $301,000 | 7,600 | -11,600 | -60% | $39.61 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -14,946 | -100% | $53.72 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $6,629,000 | 110,300 | -71,100 | -39% | $60.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,154,000 | 19,200 | -63,700 | -77% | $60.10 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $788,000 | 14,946 | -10,115 | -40% | $52.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $9,569,000 | 181,400 | +99,000 | +120% | $52.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,373,000 | 82,900 | +200 | +0.24% | $52.75 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,259,000 | 25,061 | +25,061 | NEW | $50.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,141,000 | 82,400 | -149,600 | -64% | $50.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,156,000 | 82,700 | +51,400 | +164% | $50.25 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $12,366,000 | 232,000 | +19,400 | +9.1% | $53.30 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,668,000 | 31,300 | -4,600 | -13% | $53.29 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -6,600 | -100% | $53.72 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $10,237,000 | 212,600 | +20,100 | +10% | $48.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,729,000 | 35,900 | -35,300 | -50% | $48.16 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $305,000 | 6,600 | -42,780 | -87% | $46.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $8,903,000 | 192,500 | +66,400 | +53% | $46.25 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,293,000 | 71,200 | -35,400 | -33% | $46.25 | Q2 2017 |
| 31 Mar 2017 | 0.01% | 0% | $2,128,000 | 49,380 | 0 | $43.09 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $5,435,000 | 126,100 | -137,900 | -52% | $43.10 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $4,594,000 | 106,600 | -122,700 | -54% | $43.10 | Q1 2017 |
| 31 Dec 2016 | 0.01% | 0% | $2,052,000 | 49,380 | 0 | $41.56 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | -0% | $10,969,000 | 264,000 | -90,200 | -25% | $41.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $9,527,000 | 229,300 | +63,200 | +38% | $41.55 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $1,743,000 | 49,380 | -60,254 | -55% | $35.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $12,503,000 | 354,200 | +30,700 | +9.5% | $35.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $5,863,000 | 166,100 | -166,400 | -50% | $35.30 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $3,193,000 | 109,634 | +30,051 | +38% | $29.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $9,424,000 | 323,500 | +102,000 | +46% | $29.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $9,686,000 | 332,500 | +78,400 | +31% | $29.13 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.02% | $2,200,000 | 79,583 | -241,415 | -75% | $27.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $6,122,000 | 221,500 | -58,500 | -21% | $27.64 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $7,023,000 | 254,100 | -299,200 | -54% | $27.64 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $10,471,000 | 320,998 | +118,145 | +58% | $32.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $9,134,000 | 280,000 | -276,500 | -50% | $32.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $18,048,000 | 553,300 | -61,600 | -10% | $32.62 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $6,513,000 | 202,853 | -25,336 | -11% | $32.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $17,869,000 | 556,500 | +95,200 | +21% | $32.11 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $19,745,000 | 614,900 | -54,400 | -8.1% | $32.11 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $10,691,000 | 228,189 | +172,449 | +309% | $46.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $21,612,000 | 461,300 | +36,700 | +8.6% | $46.85 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $31,357,000 | 669,300 | +386,400 | +137% | $46.85 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $3,233,000 | 55,740 | -28,045 | -33% | $58.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $24,627,000 | 424,600 | +51,500 | +14% | $58.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $16,408,000 | 282,900 | -37,600 | -12% | $58.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $4,502,000 | 83,785 | +63,037 | +304% | $53.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $20,047,000 | 373,100 | +174,100 | +87% | $53.73 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $17,220,000 | 320,500 | +121,100 | +61% | $53.73 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,523,000 | 20,748 | +9,086 | +78% | $73.40 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $14,603,000 | 199,000 | +148,200 | +292% | $73.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $14,632,000 | 199,400 | +86,600 | +77% | $73.38 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $672,000 | 11,662 | +4,207 | +56% | $57.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,926,000 | 50,800 | +14,800 | +41% | $57.60 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $6,498,000 | 112,800 | +95,200 | +541% | $57.61 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $340,000 | 7,455 | -264 | -3.4% | $45.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,642,000 | 36,000 | -9,600 | -21% | $45.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $803,000 | 17,600 | +8,400 | +91% | $45.62 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $253,000 | 7,719 | 0 | $32.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,498,000 | 45,600 | 0 | $32.85 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $302,000 | 9,200 | 0 | $32.83 | Q4 2013 |