| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | -0.25% | $8,842,075 | 197,500 | -581,000 | -75% | $44.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,289,376 | 28,800 | +20,200 | +235% | $44.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.16% | -0.18% | $35,670,870 | 778,500 | -867,900 | -53% | $45.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $394,052 | 8,600 | -54,300 | -86% | $45.82 | Q3 2025 |
| 30 Jun 2025 | call | 0.13% | +0.01% | $66,284,061 | 1,646,400 | +91,400 | +5.9% | $40.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $2,532,354 | 62,900 | -48,800 | -44% | $40.26 | Q2 2025 |
| 31 Mar 2025 | call | 0.13% | +0.13% | $62,853,097 | 1,555,000 | +1,549,800 | +29800% | $40.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $4,514,914 | 111,700 | +111,700 | NEW | $40.42 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $206,856 | 5,200 | -5,600 | -52% | $39.78 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0.01% | $478,980 | 10,800 | -112,800 | -91% | $44.35 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0% | $4,730,172 | 123,600 | +3,100 | +2.6% | $38.27 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,653,710 | 120,500 | +120,500 | NEW | $38.62 | Q1 2024 |
| 30 Jun 2022 | -0.07% | $0 | 0 | -80,092 | -100% | $48.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0% | $3,673,000 | 80,092 | +3,060 | +4% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $3,204,000 | 77,032 | +77,032 | NEW | $41.59 | Q4 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -55,071 | -100% | $48.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.04% | $1,910,000 | 55,071 | +30,354 | +123% | $34.68 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -12,900 | -100% | $48.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $757,000 | 24,717 | +24,717 | NEW | $30.63 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $395,000 | 12,900 | +12,900 | NEW | $30.62 | Q4 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -1,032 | -100% | $48.84 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $50,000 | 1,032 | +1,032 | NEW | $48.45 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,098 | -100% | $48.84 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $47,000 | 1,098 | +1,098 | NEW | $42.81 | Q2 2019 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -13,500 | -100% | $48.84 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -8,100 | -100% | $48.84 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | -0.06% | $459,000 | 13,500 | -213,200 | -94% | $34.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $275,000 | 8,100 | +8,100 | NEW | $33.95 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | +0.01% | $6,942,000 | 226,700 | +26,800 | +13% | $30.62 | Q4 2017 |
| 30 Sep 2017 | call | 0.05% | +0.03% | $6,163,000 | 199,900 | +102,900 | +106% | $30.83 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0% | $2,829,000 | 97,000 | +3,200 | +3.4% | $29.16 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | +0.03% | $2,985,000 | 93,800 | +93,800 | NEW | $31.82 | Q1 2017 |
| 31 Dec 2016 | -0.16% | $0 | 0 | -33,431 | -100% | $48.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.11% | $1,106,000 | 33,431 | +22,923 | +218% | $33.08 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -26,500 | -100% | $48.84 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $367,000 | 10,508 | +10,508 | NEW | $34.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $925,000 | 26,500 | -13,600 | -34% | $34.91 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -18,100 | -100% | $48.84 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -16,066 | -100% | $48.84 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.03% | +0% | $1,442,000 | 40,100 | +3,000 | +8.1% | $35.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $651,000 | 18,100 | +18,100 | NEW | $35.97 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.09% | $510,000 | 16,066 | +11,518 | +253% | $31.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.04% | $1,177,000 | 37,100 | -57,200 | -61% | $31.73 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -3,200 | -100% | $48.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.44% | $142,000 | 4,548 | -43,404 | -91% | $31.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.02% | $2,953,000 | 94,300 | +23,000 | +32% | $31.31 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.05% | $100,000 | 3,200 | -55,500 | -95% | $31.25 | Q3 2015 |
| 30 Jun 2015 | 0.44% | -0.13% | $1,561,000 | 47,952 | -14,302 | -23% | $32.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.01% | $2,321,000 | 71,300 | -11,900 | -14% | $32.55 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.06% | $1,911,000 | 58,700 | -71,200 | -55% | $32.56 | Q2 2015 |
| 31 Mar 2015 | 0.81% | +0.81% | $2,183,000 | 62,254 | +62,254 | NEW | $35.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | -0.02% | $2,917,000 | 83,200 | -17,400 | -17% | $35.06 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | -0.05% | $4,554,000 | 129,900 | -52,100 | -29% | $35.06 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -1,932 | -100% | $48.84 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.12% | -0.01% | $3,922,000 | 100,600 | -12,100 | -11% | $38.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.22% | -0.1% | $7,096,000 | 182,000 | -82,000 | -31% | $38.99 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $65,000 | 1,932 | +1,932 | NEW | $33.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | -0.02% | $3,783,000 | 112,700 | -25,100 | -18% | $33.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.26% | +0.05% | $8,862,000 | 264,000 | +46,700 | +21% | $33.57 | Q3 2014 |
| 30 Jun 2014 | call | 0.11% | -0.02% | $4,784,000 | 137,800 | -24,800 | -15% | $34.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.18% | +0.02% | $7,545,000 | 217,300 | +18,200 | +9.1% | $34.72 | Q2 2014 |
| 31 Mar 2014 | -2.4% | $0 | 0 | -164,323 | -100% | $48.84 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.12% | +0.04% | $5,533,000 | 162,600 | +48,900 | +43% | $34.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.14% | +0.01% | $6,775,000 | 199,100 | +12,800 | +6.9% | $34.03 | Q1 2014 |
| 31 Dec 2013 | 2.4% | +2.2% | $5,419,000 | 164,323 | +146,471 | +820% | $32.98 | Q4 2013 | |
| 31 Dec 2013 | call | 0.09% | +0.03% | $3,750,000 | 113,700 | +35,600 | +46% | $32.98 | Q4 2013 |
| 31 Dec 2013 | put | 0.15% | +0.06% | $6,144,000 | 186,300 | +74,100 | +66% | $32.98 | Q4 2013 |
| 30 Sep 2013 | 0.52% | +0.52% | $651,000 | 17,852 | +17,852 | NEW | $36.47 | Q3 2013 | |
| 30 Sep 2013 | call | 0.1% | +0.02% | $2,847,000 | 78,100 | +15,400 | +25% | $36.45 | Q3 2013 |
| 30 Sep 2013 | put | 0.14% | +0.07% | $4,090,000 | 112,200 | +54,500 | +94% | $36.45 | Q3 2013 |
| 30 Jun 2013 | -0.1% | $0 | 0 | -2,434 | -100% | $48.84 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.09% | +0.09% | $2,341,000 | 62,700 | +59,700 | +1990% | $37.34 | Q2 2013 |
| 30 Jun 2013 | put | 0.09% | -0.01% | $2,155,000 | 57,700 | -7,400 | -11% | $37.35 | Q2 2013 |
| 31 Mar 2013 | 0.1% | +0.1% | $103,000 | 2,434 | +2,434 | NEW | $42.32 | Q1 2013 | |
| 31 Mar 2013 | call | 0.01% | +0.01% | $127,000 | 3,000 | +3,000 | NEW | $42.33 | Q1 2013 |
| 31 Mar 2013 | put | 0.14% | +0.14% | $2,747,000 | 65,100 | +65,100 | NEW | $42.20 | Q1 2013 |