| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $12,013,929 | 273,168 | -726,106 | -73% | $43.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $703,680 | 16,000 | -11,400 | -42% | $43.98 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -33,500 | -100% | $47.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $41,939,530 | 999,274 | -453,939 | -31% | $41.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,149,978 | 27,400 | +16,000 | +140% | $41.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,405,995 | 33,500 | +4,500 | +16% | $41.97 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.01% | $57,721,620 | 1,453,213 | -144,282 | -9% | $39.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $452,808 | 11,400 | +11,400 | NEW | $39.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,151,880 | 29,000 | +29,000 | NEW | $39.72 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.04% | $59,858,138 | 1,597,495 | +613,972 | $37.47 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -7,300 | -100% | $47.01 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,000 | -100% | $47.01 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $33,341,430 | 983,523 | +903,738 | +1133% | $33.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $247,470 | 7,300 | -4,000 | -35% | $33.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $203,400 | 6,000 | +400 | +7.1% | $33.90 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,984,757 | 79,785 | -38,480 | -33% | $37.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $422,733 | 11,300 | +11,300 | NEW | $37.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $209,496 | 5,600 | +5,600 | NEW | $37.41 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.03% | $4,125,084 | 118,265 | -655,995 | -85% | $34.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $26,487,435 | 774,260 | -429,988 | -36% | $34.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.07% | $39,800,396 | 1,204,248 | -1,695,340 | -58% | $33.05 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.19% | $91,742,964 | 2,899,588 | -3,796,129 | -57% | $31.64 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.68% | $216,606,445 | 6,695,717 | -15,384,103 | -70% | $32.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.1% | $712,294,993 | 22,079,820 | +19,174,359 | +660% | $32.26 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $89,081,434 | 2,905,461 | +389,987 | +16% | $30.66 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $65,931,000 | 2,515,474 | +2,505,965 | +26354% | $26.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.16% | $285,000 | 9,509 | -2,647,818 | -100% | $29.97 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -97,000 | -100% | $47.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -74,300 | -100% | $47.01 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.15% | $89,392,000 | 2,657,327 | +2,482,062 | +1416% | $33.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,263,000 | 97,000 | +76,100 | +364% | $33.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,499,000 | 74,300 | -33,300 | -31% | $33.63 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $5,808,000 | 175,265 | -343,950 | -66% | $33.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $693,000 | 20,900 | -54,200 | -72% | $33.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,566,000 | 107,600 | -267,400 | -71% | $33.14 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $16,745,000 | 519,215 | +81,583 | +19% | $32.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,422,000 | 75,100 | +68,500 | +1038% | $32.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $12,094,000 | 375,000 | +344,200 | +1118% | $32.25 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $14,311,000 | 437,632 | -36,329 | -7.7% | $32.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $216,000 | 6,600 | -709,300 | -99% | $32.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $1,007,000 | 30,800 | -972,300 | -97% | $32.69 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $14,840,000 | 473,961 | +286,704 | +153% | $31.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $22,415,000 | 715,900 | +127,600 | +22% | $31.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $31,407,000 | 1,003,100 | +364,600 | +57% | $31.31 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.04% | $5,485,000 | 187,257 | -447,447 | -70% | $29.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $17,231,000 | 588,300 | +579,000 | +6226% | $29.29 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $18,702,000 | 638,500 | +98,600 | +18% | $29.29 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0% | $16,179,000 | 634,704 | +22,015 | +3.6% | $25.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $237,000 | 9,300 | -47,800 | -84% | $25.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $13,762,000 | 539,900 | -77,500 | -13% | $25.49 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.04% | $15,783,000 | 612,689 | +421,997 | +221% | $25.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,471,000 | 57,100 | -165,100 | -74% | $25.76 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $15,904,000 | 617,400 | +18,300 | +3.1% | $25.76 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $4,554,000 | 190,692 | +20,992 | +12% | $23.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $5,306,000 | 222,200 | +216,200 | +3603% | $23.88 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $14,307,000 | 599,100 | +232,300 | +63% | $23.88 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.02% | $5,787,000 | 169,700 | -88,681 | -34% | $34.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $205,000 | 6,000 | -191,100 | -97% | $34.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $12,508,000 | 366,800 | +121,800 | +50% | $34.10 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.02% | $8,121,000 | 258,381 | -104,313 | -29% | $31.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $6,195,000 | 197,100 | -300 | -0.15% | $31.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $7,700,000 | 245,000 | +236,600 | +2817% | $31.43 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.04% | $11,722,000 | 362,694 | +230,644 | +175% | $32.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $6,380,000 | 197,400 | -36,600 | -16% | $32.32 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.07% | $272,000 | 8,400 | -823,900 | -99% | $32.38 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $4,359,000 | 132,050 | +20,478 | +18% | $33.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $7,724,000 | 234,000 | +234,000 | NEW | $33.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.03% | $27,475,000 | 832,300 | +349,300 | +72% | $33.01 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.02% | $3,274,000 | 111,572 | -55,039 | -33% | $29.34 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | +0.04% | $14,176,000 | 483,000 | +483,000 | NEW | $29.35 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $5,685,000 | 166,611 | +17,688 | +12% | $34.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $5,180,000 | 148,923 | +22,101 | +17% | $34.78 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -38,900 | -100% | $47.01 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -16,700 | -100% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $4,407,000 | 126,822 | +105,299 | +489% | $34.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $1,352,000 | 38,900 | +23,700 | +156% | $34.76 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $580,000 | 16,700 | +9,000 | +117% | $34.73 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.06% | $771,000 | 21,523 | -226,327 | -91% | $35.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $544,000 | 15,200 | 0 | $35.79 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $276,000 | 7,700 | +7,700 | NEW | $35.84 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.05% | $8,637,000 | 247,850 | +172,302 | +228% | $34.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $530,000 | 15,200 | +15,200 | NEW | $34.87 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -32,700 | -100% | $47.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $2,518,000 | 75,548 | -84,989 | -53% | $33.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.07% | $1,090,000 | 32,700 | -367,300 | -92% | $33.33 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $5,225,000 | 160,537 | +160,537 | NEW | $32.55 | Q1 2017 | |
| 31 Mar 2017 | put | 0.1% | +0.09% | $13,020,000 | 400,000 | +351,550 | +726% | $32.55 | Q1 2017 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,487,000 | 48,450 | +48,450 | NEW | $30.69 | Q4 2016 |