| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $20,401,488 | 480,035 | +480,035 | NEW | $42.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $238,000 | 5,600 | +5,600 | NEW | $42.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,683,000 | 39,600 | -3,700 | -8.5% | $42.50 | Q4 2025 |
| 30 Sep 2025 | -0.53% | $0 | 0 | -7,763,193 | -100% | $43.53 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -24,700 | -100% | $43.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $1,801,713 | 43,300 | -4,000 | -8.5% | $41.61 | Q3 2025 |
| 30 Jun 2025 | 0.53% | +0.3% | $328,460,696 | 7,763,193 | +4,334,864 | +126% | $42.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,045,057 | 24,700 | -30,600 | -55% | $42.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,001,263 | 47,300 | +7,600 | +19% | $42.31 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.21% | $127,122,439 | 3,428,329 | +3,217,072 | +1500% | $37.08 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,050,524 | 55,300 | +43,700 | +300% | $37.08 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,472,076 | 39,700 | -9,900 | $37.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $6,722,198 | 211,257 | -236,846 | -53% | $31.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $369,112 | 11,600 | -51,200 | -82% | $31.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,578,272 | 49,600 | -62,400 | -56% | $31.82 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $15,163,806 | 448,103 | +205,121 | +84% | $33.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,125,152 | 62,800 | +62,800 | NEW | $33.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,790,080 | 112,000 | +112,000 | NEW | $33.84 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.05% | $7,440,109 | 242,982 | -1,303,084 | -84% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $49,087,595 | 1,546,066 | -601,170 | -28% | $31.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $63,751,437 | 2,147,236 | +777,049 | +57% | $29.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.07% | $35,898,899 | 1,370,187 | -1,820,046 | -57% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $91,144,957 | 3,190,233 | +3,149,868 | +7803% | $28.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.26% | $1,148,788 | 40,365 | -5,404,061 | -99% | $28.46 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.19% | $134,640,655 | 5,444,426 | +4,099,796 | +305% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $26,543,000 | 1,344,630 | +780,086 | +138% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $12,990,000 | 564,544 | -349,569 | -38% | $23.01 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -427,100 | -100% | $43.53 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -592,700 | -100% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $25,952,000 | 914,113 | +693,569 | +314% | $28.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $12,125,000 | 427,100 | +190,100 | +80% | $28.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $16,827,000 | 592,700 | +469,700 | +382% | $28.39 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.04% | $7,229,000 | 220,544 | -615,962 | -74% | $32.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,769,000 | 237,000 | +92,200 | +64% | $32.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,032,000 | 123,000 | +90,300 | +276% | $32.78 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.06% | $27,538,000 | 836,506 | +752,600 | +897% | $32.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,767,000 | 144,800 | +52,000 | +56% | $32.92 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,076,000 | 32,700 | -4,000 | -11% | $32.91 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $2,904,000 | 83,906 | -45,323 | -35% | $34.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,211,000 | 92,800 | -16,900 | -15% | $34.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,270,000 | 36,700 | +18,400 | +101% | $34.60 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.05% | $4,321,000 | 129,229 | -516,021 | -80% | $33.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,668,000 | 109,700 | -34,400 | -24% | $33.44 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $612,000 | 18,300 | -58,300 | -76% | $33.44 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.01% | $20,499,000 | 645,250 | +94,352 | +17% | $31.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,578,000 | 144,100 | +79,800 | +124% | $31.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,434,000 | 76,600 | -46,600 | -38% | $31.78 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.05% | $16,047,000 | 550,898 | +448,998 | +441% | $29.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,873,000 | 64,300 | +19,800 | +44% | $29.13 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,589,000 | 123,200 | -158,200 | -56% | $29.13 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $2,763,000 | 101,900 | +61,631 | +153% | $27.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,206,000 | 44,500 | -126,600 | -74% | $27.10 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $7,629,000 | 281,400 | -26,100 | -8.5% | $27.11 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $865,000 | 40,269 | +40,269 | NEW | $21.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,675,000 | 171,100 | -12,500 | -6.8% | $21.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $6,605,000 | 307,500 | +294,500 | +2265% | $21.48 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0% | $5,398,000 | 183,600 | +18,700 | +11% | $29.40 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $382,000 | 13,000 | -69,500 | -84% | $29.38 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -8,811 | -100% | $43.53 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | -0.03% | $4,437,000 | 164,900 | -437,200 | -73% | $26.91 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.02% | $2,220,000 | 82,500 | -319,000 | -79% | $26.91 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.09% | $247,000 | 8,811 | -527,819 | -98% | $28.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $16,889,000 | 602,100 | +551,800 | +1097% | $28.05 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0% | $11,262,000 | 401,500 | -53,800 | -12% | $28.05 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.04% | $14,446,000 | 536,630 | +326,320 | +155% | $26.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,354,000 | 50,300 | +50,300 | NEW | $26.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $12,257,000 | 455,300 | +455,300 | NEW | $26.92 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $5,331,000 | 210,310 | +194,101 | +1197% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $482,000 | 16,209 | +8,241 | +103% | $29.74 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -27,700 | -100% | $43.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $239,000 | 7,968 | -73,319 | -90% | $29.99 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $830,000 | 27,700 | +5,800 | +26% | $29.96 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $2,605,000 | 81,287 | +19,945 | +33% | $32.05 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -74,900 | -100% | $43.53 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $702,000 | 21,900 | -52,500 | -71% | $32.05 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.06% | $2,026,000 | 61,342 | -249,230 | -80% | $33.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,473,000 | 74,900 | +74,900 | NEW | $33.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $2,457,000 | 74,400 | +74,400 | NEW | $33.02 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.05% | $10,072,000 | 310,572 | +183,878 | +145% | $32.43 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -20,400 | -100% | $43.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.23% | $3,835,000 | 126,694 | -854,742 | -87% | $30.27 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -27,600 | -100% | $43.53 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.05% | $618,000 | 20,400 | -289,800 | -93% | $30.29 | Q2 2017 |
| 31 Mar 2017 | 0.3% | +0.16% | $28,216,000 | 981,436 | +520,726 | +113% | $28.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $794,000 | 27,600 | -16,200 | -37% | $28.77 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.05% | $8,918,000 | 310,200 | -225,400 | -42% | $28.75 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.02% | $12,200,000 | 460,710 | +78,112 | +20% | $26.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,160,000 | 43,800 | +33,400 | +321% | $26.48 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.07% | $14,183,000 | 535,600 | -353,600 | -40% | $26.48 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.51% | $10,050,000 | 382,598 | -1,744,064 | -82% | $26.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.02% | $273,000 | 10,400 | -101,400 | -91% | $26.25 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | -0.03% | $23,359,000 | 889,200 | -140,400 | -14% | $26.27 | Q3 2016 |
| 30 Jun 2016 | 0.67% | +0.4% | $51,146,000 | 2,126,662 | +1,253,553 | +144% | $24.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $2,689,000 | 111,800 | +111,800 | NEW | $24.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.2% | +0.16% | $24,762,000 | 1,029,600 | +841,800 | +448% | $24.05 | Q2 2016 |
| 31 Mar 2016 | 0.31% | -0.03% | $22,465,000 | 873,109 | -89,165 | -9.3% | $25.73 | Q1 2016 | |
| 31 Mar 2016 | call | -0.36% | $0 | 0 | -1,297,100 | -100% | $43.53 | Q1 2016 | |
| 31 Mar 2016 | put | 0.05% | -0.24% | $4,832,000 | 187,800 | -982,700 | -84% | $25.73 | Q1 2016 |
| 31 Dec 2015 | 0.37% | -0.14% | $25,202,000 | 962,274 | -364,354 | -27% | $26.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.36% | -0.08% | $33,971,000 | 1,297,100 | -277,600 | -18% | $26.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.33% | -0.33% | $30,655,000 | 1,170,500 | -1,185,500 | -50% | $26.19 | Q4 2015 |
| 30 Sep 2015 | 0.47% | +0.3% | $32,821,000 | 1,326,628 | +853,783 | +181% | $24.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0.43% | +0.3% | $38,958,000 | 1,574,700 | +1,093,900 | +228% | $24.74 | Q3 2015 |
| 30 Sep 2015 | put | 0.65% | +0.45% | $58,287,000 | 2,356,000 | +1,617,600 | +219% | $24.74 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.15% | $13,183,000 | 472,845 | +369,857 | +359% | $27.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.15% | -0.83% | $13,405,000 | 480,800 | -2,569,200 | -84% | $27.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | +0.19% | $20,587,000 | 738,400 | +587,700 | +390% | $27.88 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.6% | $3,073,000 | 102,988 | -1,196,969 | -92% | $29.84 | Q1 2015 | |
| 31 Mar 2015 | call | 1.3% | +1.2% | $91,012,000 | 3,050,000 | +2,720,800 | +826% | $29.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.04% | $4,497,000 | 150,700 | +88,800 | +143% | $29.84 | Q1 2015 |
| 31 Dec 2014 | 0.49% | +0.49% | $35,632,000 | 1,299,957 | +1,299,957 | NEW | $27.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.09% | $9,023,000 | 329,200 | +205,900 | +167% | $27.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.14% | $1,697,000 | 61,900 | -313,100 | -83% | $27.42 | Q4 2014 |
| 30 Sep 2014 | -0.22% | $0 | 0 | -309,761 | -100% | $43.53 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.07% | +0.07% | $3,415,000 | 123,300 | +123,300 | NEW | $27.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | +0.14% | $10,388,000 | 375,000 | +249,600 | +199% | $27.70 | Q3 2014 |
| 30 Jun 2014 | 0.22% | +0.19% | $9,689,000 | 309,761 | +267,061 | +625% | $31.28 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -8,500 | -100% | $43.53 | Q2 2014 | |
| 30 Jun 2014 | put | 0.11% | -0.02% | $3,923,000 | 125,400 | -23,500 | -16% | $31.28 | Q2 2014 |
| 31 Mar 2014 | 0.03% | 0% | $1,339,000 | 42,700 | 0 | $31.36 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | 0% | $266,000 | 8,500 | 0 | $31.29 | Q1 2014 | |
| 31 Mar 2014 | put | 0.12% | 0% | $4,668,000 | 148,900 | 0 | $31.35 | Q1 2014 |