| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,691,643 | 44,571 | +37,227 | +507% | $60.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $14,288,274 | 236,600 | +20,000 | +9.2% | $60.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,461,730 | 107,000 | +9,600 | +9.9% | $60.39 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $467,005 | 7,344 | +7,344 | NEW | $63.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,773,594 | 216,600 | +33,500 | +18% | $63.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,193,666 | 97,400 | +11,400 | +13% | $63.59 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -25,976 | -100% | $62.06 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $10,821,210 | 183,100 | +62,600 | +52% | $59.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,082,600 | 86,000 | +45,400 | +112% | $59.10 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,469,203 | 25,976 | +25,976 | NEW | $56.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $6,815,480 | 120,500 | +2,600 | $56.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,296,336 | 40,600 | +40,600 | NEW | $56.56 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -5,227 | -100% | $62.06 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $6,906,582 | 117,900 | +6,400 | +5.7% | $58.58 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -26,400 | -100% | $62.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $262,082 | 5,227 | -5,297 | -50% | $50.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,590,610 | 111,500 | -28,300 | -20% | $50.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,323,696 | 26,400 | -15,300 | -37% | $50.14 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $531,357 | 10,524 | +10,524 | NEW | $50.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,058,502 | 139,800 | -78,000 | -36% | $50.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,105,433 | 41,700 | +12,100 | +41% | $50.49 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $10,304,118 | 217,800 | +26,000 | +14% | $47.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,400,376 | 29,600 | -19,800 | -40% | $47.31 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -60,317 | -100% | $62.06 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $8,291,514 | 191,800 | +45,600 | +31% | $43.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,135,562 | 49,400 | -35,900 | -42% | $43.23 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,450,680 | 60,317 | -95 | -0.16% | $40.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,940,106 | 146,200 | -122,500 | -46% | $40.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,465,739 | 85,300 | +12,600 | +17% | $40.63 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,418,293 | 60,412 | +60,412 | NEW | $40.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,756,061 | 268,700 | +20,800 | +8.4% | $40.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,910,181 | 72,700 | +40,400 | +125% | $40.03 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $9,782,134 | 247,900 | +91,400 | +58% | $39.46 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,274,558 | 32,300 | -18,900 | -37% | $39.46 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $5,782,675 | 156,500 | -166,700 | -52% | $36.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,891,840 | 51,200 | +18,600 | +57% | $36.95 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $10,872,000 | 323,200 | +121,400 | +60% | $33.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,097,000 | 32,600 | -6,900 | -17% | $33.65 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -17,177 | -100% | $62.06 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $7,775,000 | 201,800 | +43,900 | +28% | $38.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,522,000 | 39,500 | -51,300 | -56% | $38.53 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $732,000 | 17,177 | +17,177 | NEW | $42.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,733,000 | 157,900 | +51,700 | +49% | $42.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,872,000 | 90,800 | +18,100 | +25% | $42.64 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -56,231 | -100% | $62.06 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $4,764,000 | 106,200 | -107,300 | -50% | $44.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,261,000 | 72,700 | -14,400 | -17% | $44.86 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,311,000 | 56,231 | -3,159 | -5.3% | $41.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,775,000 | 213,500 | +99,400 | +87% | $41.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,580,000 | 87,100 | -24,800 | -22% | $41.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $2,440,000 | 59,390 | -130,685 | -69% | $41.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,688,000 | 114,100 | +86,200 | +309% | $41.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,598,000 | 111,900 | -72,100 | -39% | $41.09 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $7,441,000 | 190,075 | -34,695 | -15% | $39.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,092,000 | 27,900 | +14,900 | +115% | $39.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $7,204,000 | 184,000 | -102,700 | -36% | $39.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $7,251,000 | 224,770 | +112,198 | +100% | $32.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $419,000 | 13,000 | -212,300 | -94% | $32.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $9,249,000 | 286,700 | +127,300 | +80% | $32.26 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $3,329,000 | 112,572 | -90 | -0.08% | $29.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,662,000 | 225,300 | -120,300 | -35% | $29.57 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,713,000 | 159,400 | -100 | -0.06% | $29.57 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $3,507,000 | 112,662 | -41,699 | -27% | $31.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $10,759,000 | 345,600 | +235,500 | +214% | $31.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,965,000 | 159,500 | +57,300 | +56% | $31.13 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,166,000 | 154,361 | +70,006 | +83% | $20.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,258,000 | 110,100 | +30,700 | +39% | $20.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,096,000 | 102,200 | +89,400 | +698% | $20.51 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $3,637,000 | 84,355 | -14,480 | -15% | $43.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,423,000 | 79,400 | +7,900 | +11% | $43.11 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $552,000 | 12,800 | -12,800 | -50% | $43.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,271,000 | 98,835 | +1,884 | +1.9% | $43.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,090,000 | 71,500 | -15,000 | -17% | $43.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,106,000 | 25,600 | -14,500 | -36% | $43.20 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $3,987,000 | 96,951 | +30,383 | +46% | $41.12 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,557,000 | 86,500 | +18,200 | +27% | $41.12 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,649,000 | 40,100 | -1,900 | -4.5% | $41.12 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $2,476,000 | 66,568 | +25,945 | +64% | $37.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,541,000 | 68,300 | +54,500 | +395% | $37.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,562,000 | 42,000 | +35,600 | +556% | $37.19 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $1,373,000 | 40,623 | +7,095 | +21% | $33.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $467,000 | 13,800 | +13,800 | NEW | $33.84 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $216,000 | 6,400 | -65,400 | -91% | $33.75 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,291,000 | 33,528 | +33,528 | NEW | $38.51 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -75,700 | -100% | $62.06 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $2,764,000 | 71,800 | -9,300 | -11% | $38.50 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -20,295 | -100% | $62.06 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $2,881,000 | 75,700 | +26,700 | +54% | $38.06 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $3,087,000 | 81,100 | -15,000 | -16% | $38.06 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $749,000 | 20,295 | -78,216 | -79% | $36.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,808,000 | 49,000 | +33,900 | +225% | $36.90 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,546,000 | 96,100 | -100 | -0.1% | $36.90 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $3,913,000 | 98,511 | -8,264 | -7.7% | $39.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $600,000 | 15,100 | +1,100 | +7.9% | $39.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,822,000 | 96,200 | +4,100 | +4.5% | $39.73 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $4,245,000 | 106,775 | +11,893 | +13% | $39.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $557,000 | 14,000 | +14,000 | NEW | $39.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,661,000 | 92,100 | +21,200 | +30% | $39.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,649,000 | 94,882 | +37,079 | +64% | $38.46 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $2,727,000 | 70,900 | +29,600 | +72% | $38.46 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $2,212,000 | 57,803 | +26,276 | +83% | $38.27 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -13,300 | -100% | $62.06 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $1,581,000 | 41,300 | -26,700 | -39% | $38.28 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $1,159,000 | 31,527 | -24,230 | -43% | $36.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $489,000 | 13,300 | -21,900 | -62% | $36.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,500,000 | 68,000 | +10,600 | +18% | $36.76 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,914,000 | 55,757 | +2,720 | +5.1% | $34.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,208,000 | 35,200 | +7,000 | +25% | $34.32 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,971,000 | 57,400 | -25,300 | -31% | $34.34 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,743,000 | 53,037 | +7,237 | +16% | $32.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $926,000 | 28,200 | -88,100 | -76% | $32.84 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,717,000 | 82,700 | -32,900 | -28% | $32.85 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,436,000 | 45,800 | -2,800 | -5.8% | $31.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $3,646,000 | 116,300 | +52,700 | +83% | $31.35 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $3,624,000 | 115,600 | +76,500 | +196% | $31.35 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,413,000 | 48,600 | +35,600 | +274% | $29.07 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,849,000 | 63,600 | -2,000 | -3% | $29.07 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,137,000 | 39,100 | -20,700 | -35% | $29.08 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $347,000 | 13,000 | +5,934 | +84% | $26.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,749,000 | 65,600 | +51,000 | +349% | $26.66 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,594,000 | 59,800 | +34,400 | +135% | $26.66 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $225,000 | 7,066 | -9,734 | -58% | $31.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $466,000 | 14,600 | -9,900 | -40% | $31.92 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $811,000 | 25,400 | -5,600 | -18% | $31.93 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $519,000 | 16,800 | -20,300 | -55% | $30.89 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $757,000 | 24,500 | -14,100 | -37% | $30.90 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $958,000 | 31,000 | +18,800 | +154% | $30.90 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,085,000 | 37,100 | -35,807 | -49% | $29.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,129,000 | 38,600 | -10,800 | -22% | $29.25 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $357,000 | 12,200 | -47,600 | -80% | $29.26 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,234,000 | 72,907 | -57,877 | -44% | $30.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,514,000 | 49,400 | +16,400 | +50% | $30.65 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,832,000 | 59,800 | -1,000 | -1.6% | $30.64 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $4,307,000 | 130,784 | +130,784 | NEW | $32.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,087,000 | 33,000 | -43,700 | -57% | $32.94 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,002,000 | 60,800 | +39,100 | +180% | $32.93 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -55,004 | -100% | $62.06 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | +0% | $2,520,000 | 76,700 | +21,700 | +39% | $32.86 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $713,000 | 21,700 | -14,700 | -40% | $32.86 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,798,000 | 55,004 | 0 | $32.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,798,000 | 55,000 | 0 | $32.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,190,000 | 36,400 | 0 | $32.69 | Q4 2013 |