| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.19% | -0.06% | $19,528,426 | 472,500 | -146,800 | -24% | $41.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.24% | $4,914,137 | 118,900 | -611,200 | -84% | $41.33 | Q4 2025 |
| 30 Sep 2025 | call | 0.09% | +0.07% | $19,761,863 | 619,300 | +472,500 | +322% | $31.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.04% | $23,297,491 | 730,100 | +308,400 | +73% | $31.91 | Q3 2025 |
| 30 Jun 2025 | -0.22% | $0 | 0 | -294,285 | -100% | $49.89 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,762,192 | 146,800 | +146,800 | NEW | $32.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $13,679,947 | 421,700 | +293,100 | +228% | $32.44 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.16% | $9,882,091 | 294,285 | +212,988 | +200% | $33.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $4,318,388 | 128,600 | -73,700 | $33.58 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $2,733,205 | 81,297 | +81,297 | NEW | $33.62 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -388,400 | -100% | $49.89 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $6,801,326 | 202,300 | 0 | $33.62 | Q4 2024 | |
| 30 Sep 2024 | -0.78% | $0 | 0 | -922,289 | -100% | $49.89 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.02% | -0% | $11,508,292 | 388,400 | -29,400 | -7% | $29.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,994,149 | 202,300 | +202,300 | NEW | $29.63 | Q3 2024 |
| 30 Jun 2024 | 0.78% | +0.6% | $26,386,689 | 922,289 | +922,289 | NEW | $28.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $11,953,258 | 417,800 | -102,200 | -20% | $28.61 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -506,500 | -100% | $49.89 | Q2 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -164,757 | -100% | $49.89 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.04% | +0.04% | $15,178,800 | 520,000 | +520,000 | NEW | $29.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $14,784,735 | 506,500 | +506,500 | NEW | $29.19 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.04% | $4,758,182 | 164,757 | -79,143 | -32% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.78% | $6,602,373 | 243,900 | -855,982 | -78% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.82% | $39,826,726 | 1,099,882 | +1,099,882 | NEW | $36.21 | Q2 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -9,450 | -100% | $49.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.03% | $433,000 | 9,450 | -28,540 | -75% | $45.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $1,627,000 | 37,990 | -6,413 | -14% | $42.83 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.21% | $2,284,000 | 44,403 | -135,971 | -75% | $51.44 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -246,300 | -100% | $49.89 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $9,576,000 | 180,374 | +21,831 | +14% | $53.09 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.03% | $13,076,000 | 246,300 | +189,300 | +332% | $53.09 | Q2 2021 |
| 31 Mar 2021 | 0.37% | +0.37% | $9,681,000 | 158,543 | +158,543 | NEW | $61.06 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -24,400 | -100% | $49.89 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0% | $3,480,000 | 57,000 | -7,900 | -12% | $61.05 | Q1 2021 |
| 31 Dec 2020 | -0.09% | $0 | 0 | -42,647 | -100% | $49.89 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | +0.01% | $1,137,000 | 24,400 | +24,400 | NEW | $46.60 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $3,025,000 | 64,900 | -25,600 | -28% | $46.61 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.07% | $1,599,000 | 42,647 | +36,059 | +547% | $37.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0% | $3,394,000 | 90,500 | +17,200 | +23% | $37.50 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $225,000 | 6,588 | +5,738 | +675% | $34.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,505,000 | 73,300 | +73,300 | NEW | $34.17 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $30,000 | 850 | -453 | -35% | $35.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $70,000 | 1,303 | +1,303 | NEW | $53.72 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -21,361 | -100% | $49.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.11% | $1,085,000 | 21,361 | -31,018 | -59% | $50.79 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $2,719,000 | 52,379 | +52,379 | NEW | $51.91 | Q1 2019 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -98,421 | -100% | $49.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.29% | $5,008,000 | 98,421 | +90,629 | +1163% | $50.88 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -17,300 | -100% | $49.89 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $446,000 | 7,792 | +7,792 | NEW | $57.24 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.06% | $991,000 | 17,300 | -115,100 | -87% | $57.28 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -1,639 | -100% | $49.89 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -11,000 | -100% | $49.89 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | +0.07% | $8,666,000 | 132,400 | +132,400 | NEW | $65.45 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $92,000 | 1,639 | +1,639 | NEW | $56.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.03% | $616,000 | 11,000 | -59,800 | -84% | $56.00 | Q3 2017 |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -80,700 | -100% | $49.89 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -16,596 | -100% | $49.89 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.04% | +0.04% | $4,400,000 | 70,800 | +70,700 | +70700% | $62.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.04% | $5,015,000 | 80,700 | +75,000 | +1316% | $62.14 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.16% | $892,000 | 16,596 | -28,363 | -63% | $53.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $306,000 | 5,700 | -13,700 | -71% | $53.68 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.06% | $2,241,000 | 44,959 | +11,351 | +34% | $49.85 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $967,000 | 19,400 | +19,400 | NEW | $49.85 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.11% | $1,307,000 | 33,608 | +19,237 | +134% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.28% | $563,000 | 14,371 | -35,547 | -71% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.46% | $2,236,000 | 49,918 | +40,893 | +453% | $44.79 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -28,000 | -100% | $49.89 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $389,000 | 9,025 | +9,025 | NEW | $43.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $1,206,000 | 28,000 | +14,200 | +103% | $43.07 | Q4 2015 |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -25,600 | -100% | $49.89 | Q4 2015 | |
| 30 Sep 2015 | -0.19% | $0 | 0 | -20,455 | -100% | $49.89 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | +0.01% | $525,000 | 13,800 | +13,800 | NEW | $38.04 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.01% | $974,000 | 25,600 | -7,900 | -24% | $38.05 | Q3 2015 |
| 30 Jun 2015 | 0.19% | -0.14% | $677,000 | 20,455 | -14,628 | -42% | $33.10 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.02% | $1,109,000 | 33,500 | +23,400 | +232% | $33.10 | Q2 2015 |
| 31 Mar 2015 | 0.57% | +0.49% | $1,554,000 | 35,083 | +29,998 | +590% | $44.29 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -42,500 | -100% | $49.89 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $447,000 | 10,100 | +10,100 | NEW | $44.26 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.59% | $215,000 | 5,085 | -44,144 | -90% | $42.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.06% | $1,799,000 | 42,500 | +42,500 | NEW | $42.33 | Q4 2014 |
| 30 Sep 2014 | 0.54% | +0.39% | $1,662,000 | 49,229 | +35,576 | +261% | $33.76 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $367,000 | 13,653 | +13,653 | NEW | $26.88 | Q2 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -41,900 | -100% | $49.89 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -35,800 | -100% | $49.89 | Q1 2014 | |
| 31 Dec 2013 | call | 0.02% | +0.02% | $789,000 | 41,900 | +41,900 | NEW | $18.83 | Q4 2013 |
| 31 Dec 2013 | put | 0.02% | +0.02% | $674,000 | 35,800 | +35,800 | NEW | $18.83 | Q4 2013 |