| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.13% | $38,366,130 | 697,566 | -422,760 | -38% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.08% | $5,412,000 | 98,400 | -98,100 | -50% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.12% | $9,113,500 | 165,700 | -147,000 | -47% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.08% | $57,797,618 | 1,120,326 | +270,700 | +32% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | -0.04% | $10,137,435 | 196,500 | -52,100 | -21% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.11% | $16,132,193 | 312,700 | +147,900 | +90% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.09% | $40,204,302 | 849,626 | +333,816 | +65% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | +0.09% | $11,763,752 | 248,600 | +93,900 | +61% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.05% | $7,798,336 | 164,800 | +51,700 | +46% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.01% | $21,524,751 | 515,810 | +22,029 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | -0.08% | $6,455,631 | 154,700 | -78,700 | $41.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.36% | $4,719,663 | 113,100 | -350,000 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $21,701,675 | 493,781 | +28,542 | +6.1% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.06% | $10,257,930 | 233,400 | +76,800 | +49% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | +0.12% | $20,353,245 | 463,100 | +145,800 | +46% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.04% | $18,460,684 | 465,239 | +160,740 | +53% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | -0.01% | $6,213,888 | 156,600 | -18,500 | -11% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | -0.12% | $12,590,464 | 317,300 | -157,100 | -33% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.01% | $12,109,925 | 304,499 | -15,477 | -4.8% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.04% | $6,963,727 | 175,100 | +38,400 | +28% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.15% | $18,866,888 | 474,400 | +152,700 | +47% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.02% | $12,133,490 | 319,976 | +64,939 | +25% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.11% | $5,183,664 | 136,700 | +124,000 | +976% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | +0.15% | $12,198,864 | 321,700 | +162,000 | +101% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.03% | $8,587,096 | 255,037 | -65,135 | -20% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $427,609 | 12,700 | +12,700 | NEW | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | -0.06% | $5,377,099 | 159,700 | -53,900 | -25% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.02% | $8,766,309 | 320,172 | +51,433 | +19% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0.53% | +0.16% | $5,848,368 | 213,600 | +65,800 | +45% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.01% | $7,710,122 | 268,739 | +15,704 | +6.2% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0.39% | +0.11% | $4,240,382 | 147,800 | +43,400 | +42% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.02% | $7,236,801 | 253,035 | +33,925 | +15% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0.31% | -0.15% | $2,985,840 | 104,400 | -49,400 | -32% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.05% | $7,256,923 | 219,110 | -78,339 | -26% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | put | 0.4% | +0.32% | $5,093,856 | 153,800 | +121,300 | +373% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.12% | -0.1% | $8,983,000 | 297,449 | -231,770 | -44% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.06% | $982,000 | 32,500 | +32,500 | NEW | $30.22 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.26% | $16,475,000 | 529,219 | +352,960 | +200% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -74,600 | -100% | $52.52 | Q2 2022 | |
| 30 Jun 2022 | put | -0.18% | $0 | 0 | -133,600 | -100% | $52.52 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.11% | $7,266,000 | 176,259 | +136,532 | +344% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.01% | $3,075,000 | 74,600 | +7,200 | +11% | $41.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.01% | $5,507,000 | 133,600 | -6,200 | -4.4% | $41.22 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $1,768,000 | 39,727 | +26,738 | +206% | $44.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $2,999,000 | 67,400 | +67,400 | NEW | $44.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.11% | $6,220,000 | 139,800 | +139,800 | NEW | $44.49 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $551,000 | 12,989 | +12,989 | NEW | $42.42 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -89,366 | -100% | $52.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.09% | $2,709,000 | 89,366 | -198,639 | -69% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $6,938,000 | 288,005 | +288,005 | NEW | $24.09 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -9,821 | -100% | $52.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $208,000 | 9,821 | +9,821 | NEW | $21.18 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -13,426 | -100% | $52.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.02% | $392,000 | 13,426 | -13,970 | -51% | $29.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $794,000 | 27,396 | +27,396 | NEW | $28.98 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -45,276 | -100% | $52.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.38% | $1,116,000 | 45,276 | -186,345 | -80% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $6,824,000 | 231,621 | -16,745 | -6.7% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.32% | $7,001,000 | 248,366 | +168,574 | +211% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $2,393,000 | 79,792 | +79,792 | NEW | $29.99 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -32,282 | -100% | $52.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.05% | $818,000 | 32,282 | -20,445 | -39% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.1% | $1,279,000 | 52,727 | +33,224 | +170% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.1% | $460,000 | 19,503 | -38,399 | -66% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.1% | $1,280,000 | 57,902 | +42,990 | +288% | $22.11 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $233,000 | 14,912 | -9,221 | -38% | $15.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.03% | $320,000 | 24,133 | -17,487 | -42% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.19% | $563,000 | 41,620 | -75,947 | -65% | $13.53 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.18% | $1,979,000 | 117,567 | +52,043 | +79% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $1,021,000 | 65,524 | +65,524 | NEW | $15.58 | Q3 2015 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -28,980 | -100% | $52.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.13% | $446,000 | 28,980 | +28,980 | NEW | $15.39 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -13,397 | -100% | $52.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.11% | $228,000 | 13,397 | -34,731 | -72% | $17.02 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $740,000 | 48,128 | +48,128 | NEW | $15.38 | Q2 2014 | |
| 31 Mar 2014 | -0.57% | $0 | 0 | -153,676 | -100% | $52.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.57% | 0% | $2,393,000 | 153,676 | 0 | $15.57 | Q4 2013 |