| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -455,950 | -100% | $52.50 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.24% | +0.2% | $25,062,752 | 457,600 | +385,100 | +531% | $54.77 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.58% | $24,562,026 | 455,950 | +231,084 | +103% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.33% | $3,905,575 | 72,500 | -1,346,900 | -95% | $53.87 | Q3 2025 |
| 30 Sep 2025 | put | -0.2% | $0 | 0 | -1,877,300 | -100% | $52.50 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $11,776,232 | 224,866 | +224,866 | NEW | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.08% | $74,333,976 | 1,419,400 | +805,200 | +131% | $52.37 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.15% | $98,314,199 | 1,877,300 | +1,438,800 | +328% | $52.37 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -9,457 | -100% | $52.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.06% | $30,593,303 | 614,200 | +614,200 | NEW | $49.81 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.05% | $21,841,686 | 438,500 | +438,500 | NEW | $49.81 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -2.4% | $457,057 | 9,457 | -2,025,367 | -100% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.4% | $92,218,223 | 2,034,824 | +380,870 | +23% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.4% | $67,994,050 | 1,653,954 | -431,043 | -21% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.5% | $87,820,071 | 2,084,997 | +1,609,325 | +338% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.32% | $17,885,266 | 475,672 | +475,672 | NEW | $37.60 | Q4 2023 | |
| 30 Sep 2022 | -0.37% | $0 | 0 | -631,435 | -100% | $52.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | +0.37% | $19,859,000 | 631,435 | +631,435 | NEW | $31.45 | Q2 2022 | |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -1,577,800 | -100% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,300 | -100% | $52.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.11% | -0.06% | $60,461,000 | 1,577,800 | -905,800 | -36% | $38.32 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $51,000 | 1,300 | +1,300 | NEW | $39.23 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | -0.07% | $96,985,000 | 2,483,600 | -790,000 | -24% | $39.05 | Q4 2021 |
| 30 Sep 2021 | put | 0.29% | +0.23% | $122,858,000 | 3,273,600 | +2,610,100 | +393% | $37.53 | Q3 2021 |
| 30 Jun 2021 | -0.83% | $0 | 0 | -644,872 | -100% | $52.50 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.07% | +0.07% | $24,344,000 | 663,500 | +663,500 | NEW | $36.69 | Q2 2021 |
| 31 Mar 2021 | 0.83% | -1.1% | $21,958,000 | 644,872 | -886,141 | -58% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $45,134,000 | 1,531,013 | +1,531,013 | NEW | $29.48 | Q4 2020 | |
| 31 Dec 2020 | call | -0.14% | $0 | 0 | -1,268,500 | -100% | $52.50 | Q4 2020 | |
| 31 Dec 2020 | put | -0.16% | $0 | 0 | -1,451,000 | -100% | $52.50 | Q4 2020 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -143,388 | -100% | $52.50 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.14% | -0.1% | $30,533,000 | 1,268,500 | -956,500 | -43% | $24.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.16% | -0.08% | $34,926,000 | 1,451,000 | -709,700 | -33% | $24.07 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -0.06% | $3,318,000 | 143,388 | -50,933 | -26% | $23.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.23% | +0.21% | $51,486,000 | 2,225,000 | +2,016,300 | +966% | $23.14 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | +0.11% | $49,999,000 | 2,160,700 | +1,099,500 | +104% | $23.14 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.01% | $4,046,000 | 194,321 | +9,938 | +5.4% | $20.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $4,345,000 | 208,700 | +149,400 | +252% | $20.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.08% | $22,094,000 | 1,061,200 | +710,400 | +203% | $20.82 | Q1 2020 |
| 31 Dec 2019 | 0.35% | +0.35% | $5,675,000 | 184,383 | +180,330 | +4449% | $30.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $1,825,000 | 59,300 | 0 | $30.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.02% | $10,798,000 | 350,800 | +161,600 | +85% | $30.78 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $113,000 | 4,053 | +4,053 | NEW | $27.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $1,660,000 | 59,300 | 0 | $27.99 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $5,298,000 | 189,200 | +189,200 | NEW | $28.00 | Q3 2019 |
| 30 Jun 2019 | -0.09% | $0 | 0 | -48,690 | -100% | $52.50 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,637,000 | 59,300 | +59,300 | NEW | $27.61 | Q2 2019 |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -476,100 | -100% | $52.50 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $1,252,000 | 48,690 | +30,606 | +169% | $25.71 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -35,300 | -100% | $52.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | -0.01% | $12,241,000 | 476,100 | -98,800 | -17% | $25.71 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.04% | $431,000 | 18,084 | -29,896 | -62% | $23.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.06% | $841,000 | 35,300 | -352,400 | -91% | $23.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.02% | $13,694,000 | 574,900 | +116,400 | +25% | $23.82 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.12% | $1,323,000 | 47,980 | +47,980 | NEW | $27.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.08% | $10,693,000 | 387,700 | +387,700 | NEW | $27.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.02% | $12,645,000 | 458,500 | -121,100 | -21% | $27.58 | Q3 2018 |
| 30 Jun 2018 | put | 0.11% | +0.08% | $15,412,000 | 579,600 | +458,500 | +379% | $26.59 | Q2 2018 |
| 31 Mar 2018 | -0.61% | $0 | 0 | -254,998 | -100% | $52.50 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.03% | -0.13% | $3,339,000 | 121,100 | -550,400 | -82% | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.61% | +0.61% | $7,117,000 | 254,998 | +254,998 | NEW | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | -0.2% | $0 | 0 | -931,000 | -100% | $52.50 | Q4 2017 | |
| 31 Dec 2017 | put | 0.15% | -0.14% | $18,742,000 | 671,500 | -613,300 | -48% | $27.91 | Q4 2017 |
| 30 Sep 2017 | call | 0.2% | -0.12% | $24,076,000 | 931,000 | -534,300 | -36% | $25.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.28% | +0.02% | $33,225,000 | 1,284,800 | +94,700 | +8% | $25.86 | Q3 2017 |
| 30 Jun 2017 | -0.54% | $0 | 0 | -212,874 | -100% | $52.50 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.31% | +0.26% | $36,149,000 | 1,465,300 | +1,209,800 | +474% | $24.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.25% | +0.23% | $29,360,000 | 1,190,100 | +1,105,100 | +1300% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 0.54% | +0.51% | $5,051,000 | 212,874 | +203,855 | +2260% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.11% | $6,063,000 | 255,500 | -449,600 | -64% | $23.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $2,017,000 | 85,000 | +85,000 | NEW | $23.73 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.79% | $210,000 | 9,019 | -325,417 | -97% | $23.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | +0.18% | $16,394,000 | 705,100 | +705,100 | NEW | $23.25 | Q4 2016 |
| 30 Sep 2016 | 0.96% | +0.96% | $6,455,000 | 334,436 | +334,436 | NEW | $19.30 | Q3 2016 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -25,596 | -100% | $52.50 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.12% | $0 | 0 | -260,700 | -100% | $52.50 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.63% | $576,000 | 25,596 | -111,053 | -81% | $22.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.09% | $5,866,000 | 260,700 | +183,800 | +239% | $22.50 | Q1 2016 |
| 31 Mar 2016 | put | -0.7% | $0 | 0 | -1,358,700 | -100% | $52.50 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.79% | $3,256,000 | 136,649 | +136,649 | NEW | $23.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.05% | $1,833,000 | 76,900 | -102,800 | -57% | $23.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.7% | +0.04% | $32,378,000 | 1,358,700 | +83,600 | +6.6% | $23.83 | Q4 2015 |
| 30 Sep 2015 | call | 0.11% | -0.01% | $4,072,000 | 179,700 | -17,900 | -9.1% | $22.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.8% | +0.8% | $28,894,000 | 1,275,100 | +1,275,100 | NEW | $22.66 | Q3 2015 |
| 30 Jun 2015 | call | 0.13% | -0.02% | $4,817,000 | 197,600 | -30,000 | -13% | $24.38 | Q2 2015 |
| 31 Mar 2015 | -0.87% | $0 | 0 | -110,915 | -100% | $52.50 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.15% | +0.15% | $5,487,000 | 227,600 | +227,600 | NEW | $24.11 | Q1 2015 |
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -118,000 | -100% | $52.50 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.87% | $2,743,000 | 110,915 | +110,915 | NEW | $24.73 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | +0.09% | $2,918,000 | 118,000 | +118,000 | NEW | $24.73 | Q4 2014 |
| 30 Sep 2014 | -0.15% | $0 | 0 | -19,510 | -100% | $52.50 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -17,900 | -100% | $52.50 | Q3 2014 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -65,400 | -100% | $52.50 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.44% | $444,000 | 19,510 | -55,941 | -74% | $22.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $407,000 | 17,900 | +17,900 | NEW | $22.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.1% | $1,487,000 | 65,400 | -183,000 | -74% | $22.74 | Q2 2014 |
| 31 Mar 2014 | 0.73% | +0.38% | $1,686,000 | 75,451 | +38,996 | +107% | $22.35 | Q1 2014 | |
| 31 Mar 2014 | call | -0.06% | $0 | 0 | -107,400 | -100% | $52.50 | Q1 2014 | |
| 31 Mar 2014 | put | 0.12% | +0.06% | $5,549,000 | 248,400 | +135,800 | +121% | $22.34 | Q1 2014 |
| 31 Dec 2013 | 0.36% | +0.36% | $797,000 | 36,455 | +36,455 | NEW | $21.86 | Q4 2013 | |
| 31 Dec 2013 | call | 0.06% | +0.02% | $2,348,000 | 107,400 | +41,500 | +63% | $21.86 | Q4 2013 |
| 31 Dec 2013 | put | 0.06% | +0.02% | $2,461,000 | 112,600 | +36,300 | +48% | $21.86 | Q4 2013 |
| 30 Sep 2013 | -0.03% | $0 | 0 | -1,631 | -100% | $52.50 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.05% | -0.26% | $1,312,000 | 65,900 | -368,100 | -85% | $19.91 | Q3 2013 |
| 30 Sep 2013 | put | 0.05% | -0% | $1,519,000 | 76,300 | -4,400 | -5.5% | $19.91 | Q3 2013 |
| 30 Jun 2013 | 0.03% | -1.1% | $32,000 | 1,631 | -59,384 | -97% | $19.62 | Q2 2013 | |
| 30 Jun 2013 | call | 0.34% | +0.07% | $8,437,000 | 434,000 | +85,000 | +24% | $19.44 | Q2 2013 |
| 30 Jun 2013 | put | 0.06% | -0.35% | $1,569,000 | 80,700 | -445,700 | -85% | $19.44 | Q2 2013 |
| 31 Mar 2013 | 1.1% | +1.1% | $1,111,000 | 61,015 | +61,015 | NEW | $18.21 | Q1 2013 | |
| 31 Mar 2013 | call | 0.33% | +0.08% | $6,355,000 | 349,000 | +82,800 | +31% | $18.21 | Q1 2013 |
| 31 Mar 2013 | put | 0.5% | +0.41% | $9,585,000 | 526,400 | +430,500 | +449% | $18.21 | Q1 2013 |
| 31 Dec 2012 | call | 0.4% | 0% | $4,363,000 | 266,200 | 0 | $16.39 | Q4 2012 | |
| 31 Dec 2012 | put | 0.15% | 0% | $1,572,000 | 95,900 | 0 | $16.39 | Q4 2012 |