| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | -0.01% | $5,676,920 | 81,800 | -10,900 | -12% | $69.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0.03% | $27,218,681 | 392,200 | +42,600 | +12% | $69.40 | Q4 2025 |
| 30 Sep 2025 | -0.2% | $0 | 0 | -159,191 | -100% | $66.88 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | +0.02% | $5,260,725 | 92,700 | +92,700 | NEW | $56.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0% | $19,839,800 | 349,600 | +17,600 | +5.3% | $56.75 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.2% | $7,829,013 | 159,191 | +159,191 | NEW | $49.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.02% | $16,327,760 | 332,000 | +152,200 | +85% | $49.18 | Q2 2025 |
| 31 Mar 2025 | -0.81% | $0 | 0 | -554,853 | -100% | $66.88 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -2,200 | -100% | $66.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $7,839,280 | 179,800 | +41,900 | $43.60 | Q1 2025 | |
| 31 Dec 2024 | 0.81% | -0.08% | $33,568,607 | 554,853 | -56,301 | -9.2% | $60.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.05% | $133,100 | 2,200 | -466,300 | -100% | $60.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $8,342,950 | 137,900 | +137,900 | NEW | $60.50 | Q4 2024 |
| 30 Sep 2024 | 0.72% | +0.6% | $31,040,512 | 611,154 | +507,607 | +490% | $50.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.03% | $23,795,115 | 468,500 | -242,800 | -34% | $50.79 | Q3 2024 |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -138,200 | -100% | $66.88 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.25% | $4,912,270 | 103,547 | -229,092 | -69% | $47.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0% | $33,744,071 | 711,300 | +19,200 | +2.8% | $47.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.07% | $6,556,208 | 138,200 | -639,500 | -82% | $47.44 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.11% | $15,923,429 | 332,639 | +104,360 | +46% | $47.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $33,130,826 | 692,100 | +692,100 | NEW | $47.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.09% | $37,228,498 | 777,700 | +777,700 | NEW | $47.87 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.17% | $9,183,664 | 228,279 | +228,279 | NEW | $40.23 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -26,407 | -100% | $66.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $1,255,389 | 26,407 | +26,407 | NEW | $47.54 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -51,443 | -100% | $66.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $1,690,417 | 51,443 | +51,443 | NEW | $32.86 | Q4 2022 | |
| 30 Sep 2022 | -0.78% | $0 | 0 | -1,440,172 | -100% | $66.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | +0.63% | $41,722,000 | 1,440,172 | +1,171,895 | +437% | $28.97 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,700 | -100% | $66.88 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -1,240,200 | -100% | $66.88 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.17% | $10,616,000 | 268,277 | +219,498 | +450% | $39.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $740,000 | 18,700 | -11,000 | -37% | $39.57 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.09% | $49,075,000 | 1,240,200 | +1,240,200 | NEW | $39.57 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $1,906,000 | 48,779 | -2,217 | -4.3% | $39.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,161,000 | 29,700 | +15,300 | +106% | $39.09 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.17% | $2,173,000 | 50,996 | -132,331 | -72% | $42.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $614,000 | 14,400 | +14,400 | NEW | $42.64 | Q3 2021 |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -376,900 | -100% | $66.88 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.04% | $7,931,000 | 183,327 | -28,847 | -14% | $43.26 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.03% | $16,305,000 | 376,900 | +229,500 | +156% | $43.26 | Q2 2021 |
| 31 Mar 2021 | 0.39% | +0.31% | $10,244,000 | 212,174 | +170,194 | +405% | $48.28 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -101,800 | -100% | $66.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.01% | $7,116,000 | 147,400 | +66,800 | +83% | $48.28 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.01% | $1,688,000 | 41,980 | +5,569 | +15% | $40.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $4,093,000 | 101,800 | +101,800 | NEW | $40.21 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,241,000 | 80,600 | +69,800 | +646% | $40.21 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $1,113,000 | 36,411 | +36,411 | NEW | $30.57 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $330,000 | 10,800 | +10,800 | NEW | $30.56 | Q3 2020 |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -76,800 | -100% | $66.88 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -39,900 | -100% | $66.88 | Q2 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -53,973 | -100% | $66.88 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,191,000 | 76,800 | +57,600 | +300% | $28.53 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,138,000 | 39,900 | +39,900 | NEW | $28.52 | Q1 2020 |
| 31 Dec 2019 | 0.2% | -0.28% | $3,156,000 | 53,973 | -76,355 | -59% | $58.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,123,000 | 19,200 | +19,200 | NEW | $58.49 | Q4 2019 |
| 30 Sep 2019 | 0.53% | +0.36% | $7,507,000 | 130,328 | +87,520 | +204% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.13% | $2,429,000 | 42,808 | -31,097 | -42% | $56.74 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.12% | $3,817,000 | 73,905 | +29,944 | +68% | $51.65 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -19,400 | -100% | $66.88 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.22% | $2,194,000 | 43,961 | -73,958 | -63% | $49.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $968,000 | 19,400 | 0 | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.31% | $6,819,000 | 117,919 | +58,382 | +98% | $57.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $1,122,000 | 19,400 | 0 | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.1% | $2,949,000 | 59,537 | +31,003 | +109% | $49.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $961,000 | 19,400 | +19,400 | NEW | $49.54 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.14% | $1,564,000 | 28,534 | +28,534 | NEW | $54.81 | Q1 2018 | |
| 30 Sep 2017 | -0.46% | $0 | 0 | -89,298 | -100% | $66.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0.21% | $4,799,000 | 89,298 | +40,545 | +83% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.38% | $2,241,000 | 48,753 | -77,618 | -61% | $45.97 | Q1 2017 | |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -98,200 | -100% | $66.88 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.26% | $6,216,000 | 126,371 | +49,621 | +65% | $49.19 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | -0.04% | $4,830,000 | 98,200 | -67,200 | -41% | $49.19 | Q4 2016 |
| 30 Sep 2016 | 0.45% | +0.45% | $3,021,000 | 76,750 | +76,750 | NEW | $39.36 | Q3 2016 | |
| 30 Sep 2016 | put | 0.09% | +0.09% | $6,510,000 | 165,400 | +165,400 | NEW | $39.36 | Q3 2016 |
| 31 Mar 2016 | -0.16% | $0 | 0 | -12,636 | -100% | $66.88 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -31,300 | -100% | $66.88 | Q1 2016 | |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -57,200 | -100% | $66.88 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.1% | $641,000 | 12,636 | +8,072 | +177% | $50.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $1,587,000 | 31,300 | +23,200 | +286% | $50.70 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0% | $2,899,000 | 57,200 | -4,300 | -7% | $50.68 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.35% | $205,000 | 4,564 | -23,856 | -84% | $44.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $363,000 | 8,100 | +3,800 | +88% | $44.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.04% | $2,760,000 | 61,500 | +31,800 | +107% | $44.88 | Q3 2015 |
| 30 Jun 2015 | 0.33% | +0.05% | $1,167,000 | 28,420 | +4,283 | +18% | $41.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.04% | $177,000 | 4,300 | -39,800 | -90% | $41.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0% | $1,220,000 | 29,700 | +3,900 | +15% | $41.08 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.4% | $1,085,000 | 24,137 | +24,137 | NEW | $44.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.02% | $1,983,000 | 44,100 | -15,800 | -26% | $44.97 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.02% | $1,160,000 | 25,800 | +12,700 | +97% | $44.96 | Q1 2015 |
| 31 Dec 2014 | -0.54% | $0 | 0 | -46,510 | -100% | $66.88 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.09% | +0.09% | $2,946,000 | 59,900 | +59,900 | NEW | $49.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $644,000 | 13,100 | +13,100 | NEW | $49.16 | Q4 2014 |
| 30 Sep 2014 | 0.54% | +0.3% | $1,681,000 | 46,510 | +25,568 | +122% | $36.14 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -300 | -100% | $66.88 | Q3 2014 | |
| 30 Sep 2014 | put | -0.09% | $0 | 0 | -100,800 | -100% | $66.88 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $811,000 | 20,942 | +20,942 | NEW | $38.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.16% | $12,000 | 300 | -165,700 | -100% | $40.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.14% | $3,903,000 | 100,800 | -145,800 | -59% | $38.72 | Q2 2014 |
| 31 Mar 2014 | -0.13% | $0 | 0 | -10,885 | -100% | $66.88 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.12% | +0.05% | $5,752,000 | 166,000 | +65,400 | +65% | $34.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | +0.12% | $8,545,000 | 246,600 | +160,800 | +187% | $34.65 | Q1 2014 |
| 31 Dec 2013 | 0.13% | +0.13% | $299,000 | 10,885 | +10,885 | NEW | $27.47 | Q4 2013 | |
| 31 Dec 2013 | call | 0.07% | +0.01% | $2,763,000 | 100,600 | +12,800 | +15% | $27.47 | Q4 2013 |
| 31 Dec 2013 | put | 0.06% | -0.01% | $2,357,000 | 85,800 | -15,900 | -16% | $27.47 | Q4 2013 |
| 30 Sep 2013 | call | 0.07% | +0.03% | $2,071,000 | 87,800 | +32,000 | +57% | $23.59 | Q3 2013 |
| 30 Sep 2013 | put | 0.08% | +0.03% | $2,399,000 | 101,700 | +31,100 | +44% | $23.59 | Q3 2013 |
| 30 Jun 2013 | call | 0.04% | -0.01% | $1,044,000 | 55,800 | -18,100 | -24% | $18.71 | Q2 2013 |
| 30 Jun 2013 | put | 0.05% | +0.03% | $1,321,000 | 70,600 | +43,100 | +157% | $18.71 | Q2 2013 |
| 31 Mar 2013 | -0.02% | $0 | 0 | -1,056 | -100% | $66.88 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.06% | +0.06% | $1,220,000 | 73,900 | +73,900 | NEW | $16.51 | Q1 2013 |
| 31 Mar 2013 | put | 0.02% | +0.02% | $454,000 | 27,500 | +27,500 | NEW | $16.51 | Q1 2013 |
| 31 Dec 2012 | 0.02% | 0% | $13,000 | 1,056 | 0 | $12.31 | Q4 2012 |