| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.94% | $5,138,162 | 161,730 | -289,167 | -64% | $31.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $1,613,916 | 50,800 | -51,400 | -50% | $31.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.06% | $4,991,067 | 157,100 | -186,500 | -54% | $31.77 | Q4 2025 |
| 30 Sep 2025 | 0.65% | +0.01% | $13,977,807 | 450,897 | +9,969 | +2.3% | $31.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,168,200 | 102,200 | +54,800 | +116% | $31.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.02% | $10,651,600 | 343,600 | +121,000 | +54% | $31.00 | Q3 2025 |
| 30 Jun 2025 | 0.32% | +0.23% | $12,720,773 | 440,928 | +321,431 | +269% | $28.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $1,367,490 | 47,400 | -251,200 | -84% | $28.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,422,010 | 222,600 | +5,800 | +2.7% | $28.85 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.07% | $3,088,997 | 119,497 | +119,497 | NEW | $25.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.02% | $7,718,810 | 298,600 | -352,700 | $25.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,604,280 | 216,800 | +216,800 | NEW | $25.85 | Q1 2025 |
| 31 Dec 2024 | -0.29% | $0 | 0 | -427,767 | -100% | $39.16 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.03% | +0.02% | $14,660,763 | 651,300 | +396,400 | +156% | $22.51 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -434,500 | -100% | $39.16 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.19% | $12,614,849 | 427,767 | +273,314 | +177% | $29.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.04% | $7,517,001 | 254,900 | -604,200 | -70% | $29.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $12,813,405 | 434,500 | +434,500 | NEW | $29.49 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.1% | $4,221,200 | 154,453 | +154,453 | NEW | $27.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.05% | $23,479,203 | 859,100 | +691,600 | +413% | $27.33 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -123,800 | -100% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | -0.33% | $0 | 0 | -517,052 | -100% | $39.16 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,430,350 | 167,500 | +167,500 | NEW | $32.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,013,596 | 123,800 | +123,800 | NEW | $32.42 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.33% | $18,076,137 | 517,052 | +517,052 | NEW | $34.96 | Q4 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -75,528 | -100% | $39.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.03% | $2,238,000 | 75,528 | +42,894 | +131% | $29.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $894,000 | 32,634 | +32,634 | NEW | $27.39 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -134,900 | -100% | $39.16 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.12% | $5,101,000 | 134,900 | -1,836,700 | -93% | $37.81 | Q1 2022 |
| 31 Dec 2021 | call | 0.13% | -0.08% | $55,343,000 | 1,971,600 | -1,211,700 | -38% | $28.07 | Q4 2021 |
| 30 Sep 2021 | -0.47% | $0 | 0 | -390,447 | -100% | $39.16 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.24% | +0.03% | $102,279,000 | 3,183,300 | +392,100 | +14% | $32.13 | Q3 2021 |
| 30 Jun 2021 | 0.47% | +0.19% | $15,829,000 | 390,447 | +159,825 | +69% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.33% | -0.01% | $113,155,000 | 2,791,200 | -99,600 | -3.4% | $40.54 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -103,000 | -100% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.15% | $7,714,000 | 230,622 | -117,461 | -34% | $33.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.4% | +0.04% | $96,697,000 | 2,890,800 | +285,700 | +11% | $33.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.08% | $3,445,000 | 103,000 | -590,500 | -85% | $33.45 | Q1 2021 |
| 31 Dec 2020 | 0.51% | +0.25% | $12,903,000 | 348,083 | +171,231 | +97% | $37.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.43% | -0.06% | $96,571,000 | 2,605,100 | -347,200 | -12% | $37.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0.02% | $25,708,000 | 693,500 | -139,600 | -17% | $37.07 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.37% | $4,892,000 | 176,852 | -243,268 | -58% | $27.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.36% | -0.07% | $81,661,000 | 2,952,300 | -537,600 | -15% | $27.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | -0.16% | $23,044,000 | 833,100 | -1,299,200 | -61% | $27.66 | Q3 2020 |
| 30 Jun 2020 | 0.61% | +0.46% | $12,083,000 | 420,120 | +311,459 | +287% | $28.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.44% | -0.74% | $100,370,000 | 3,489,900 | -5,838,300 | -63% | $28.76 | Q2 2020 |
| 30 Jun 2020 | put | 0.27% | +0.01% | $61,325,000 | 2,132,300 | +101,300 | +5% | $28.76 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.38% | $2,560,000 | 108,661 | -335,813 | -76% | $23.56 | Q1 2020 | |
| 31 Mar 2020 | call | 1.2% | -0.02% | $219,772,000 | 9,328,200 | -197,400 | -2.1% | $23.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.26% | +0.18% | $47,850,000 | 2,031,000 | +1,434,600 | +241% | $23.56 | Q1 2020 |
| 31 Dec 2019 | 1.3% | +0.83% | $21,090,000 | 444,474 | +278,760 | +168% | $47.45 | Q4 2019 | |
| 31 Dec 2019 | call | 1.7% | +0.2% | $451,990,000 | 9,525,600 | +1,124,400 | +13% | $47.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.03% | $28,299,000 | 596,400 | +191,700 | +47% | $47.45 | Q4 2019 |
| 30 Sep 2019 | 0.5% | -1.2% | $6,982,000 | 165,714 | -397,149 | -71% | $42.13 | Q3 2019 | |
| 30 Sep 2019 | call | 1.5% | +0.58% | $353,943,000 | 8,401,200 | +3,288,400 | +64% | $42.13 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.12% | $17,050,000 | 404,700 | -652,700 | -62% | $42.13 | Q3 2019 |
| 30 Jun 2019 | 1.8% | +1.5% | $24,608,000 | 562,863 | +461,822 | +457% | $43.72 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +0.44% | $223,532,000 | 5,112,800 | +1,918,200 | +60% | $43.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.24% | +0.18% | $46,230,000 | 1,057,400 | +796,800 | +306% | $43.72 | Q2 2019 |
| 31 Mar 2019 | 0.31% | -0.49% | $4,142,000 | 101,041 | -158,276 | -61% | $40.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.73% | -0.21% | $130,947,000 | 3,194,600 | -911,700 | -22% | $40.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.08% | $10,682,000 | 260,600 | -370,800 | -59% | $40.99 | Q1 2019 |
| 31 Dec 2018 | 0.59% | +0.25% | $9,906,000 | 259,317 | +108,266 | +72% | $38.20 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $156,861,000 | 4,106,300 | +4,063,900 | +9585% | $38.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | +0.12% | $24,119,000 | 631,400 | +445,900 | +240% | $38.20 | Q4 2018 |
| 30 Sep 2018 | 0.46% | +0.16% | $5,095,000 | 151,051 | +53,861 | +55% | $33.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,430,000 | 42,400 | +42,400 | NEW | $33.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.09% | $6,257,000 | 185,500 | -345,400 | -65% | $33.73 | Q3 2018 |
| 30 Jun 2018 | 0.2% | -0% | $3,115,000 | 97,190 | -540 | -0.55% | $32.05 | Q2 2018 | |
| 30 Jun 2018 | call | -0.16% | $0 | 0 | -406,900 | -100% | $39.16 | Q2 2018 | |
| 30 Jun 2018 | put | 0.12% | +0.06% | $17,015,000 | 530,900 | +261,300 | +97% | $32.05 | Q2 2018 |
| 31 Mar 2018 | 0.4% | -0.15% | $4,386,000 | 97,730 | -36,210 | -27% | $44.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | -0.62% | $18,262,000 | 406,900 | -1,584,400 | -80% | $44.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.51% | $12,100,000 | 269,600 | -1,290,300 | -83% | $44.88 | Q1 2018 |
| 31 Dec 2017 | 0.46% | +0.06% | $5,418,000 | 133,940 | +18,468 | +16% | $40.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.65% | +0.03% | $80,548,000 | 1,991,300 | +76,700 | +4% | $40.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.51% | +0.06% | $63,098,000 | 1,559,900 | +190,600 | +14% | $40.45 | Q4 2017 |
| 30 Sep 2017 | 0.59% | -0.05% | $4,814,000 | 115,472 | -9,126 | -7.3% | $41.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0.68% | +0.14% | $79,820,000 | 1,914,600 | +395,100 | +26% | $41.69 | Q3 2017 |
| 30 Sep 2017 | put | 0.48% | +0.14% | $57,086,000 | 1,369,300 | +384,600 | +39% | $41.69 | Q3 2017 |
| 30 Jun 2017 | 0.41% | -0.16% | $4,254,000 | 124,598 | -50,032 | -29% | $34.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.44% | +0.34% | $51,876,000 | 1,519,500 | +1,157,000 | +319% | $34.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | +0.07% | $33,618,000 | 984,700 | +255,400 | +35% | $34.14 | Q2 2017 |
| 31 Mar 2017 | 0.69% | +0.57% | $6,542,000 | 174,630 | +143,158 | +455% | $37.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.12% | $13,579,000 | 362,500 | +325,300 | +874% | $37.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | +0.26% | $27,320,000 | 729,300 | +692,000 | +1855% | $37.46 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.11% | $1,049,000 | 31,472 | +31,472 | NEW | $33.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,240,000 | 37,200 | +37,200 | NEW | $33.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,244,000 | 37,300 | +37,300 | NEW | $33.35 | Q4 2016 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -10,000 | -100% | $39.16 | Q4 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $435,000 | 10,000 | +10,000 | NEW | $43.50 | Q3 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -3,000 | -100% | $39.16 | Q2 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $135,000 | 3,000 | +3,000 | NEW | $45.00 | Q1 2014 |