| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.08% | -0.1% | $11,283,048 | 170,800 | -208,300 | -55% | $66.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.1% | $18,437,346 | 279,100 | +214,900 | +335% | $66.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.18% | +0.06% | $22,226,633 | 379,100 | +133,200 | +54% | $58.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.11% | $3,764,046 | 64,200 | -227,800 | -78% | $58.63 | Q2 2025 |
| 31 Mar 2025 | call | 0.17% | -0.11% | $14,758,918 | 245,900 | -159,200 | $60.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | -0.06% | $17,525,840 | 292,000 | -83,100 | $60.02 | Q1 2025 | |
| 31 Dec 2024 | call | 0.22% | -0.06% | $21,182,679 | 405,100 | -111,700 | -22% | $52.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | -0.07% | $19,613,979 | 375,100 | -136,800 | -27% | $52.29 | Q4 2024 |
| 30 Sep 2024 | call | 0.27% | +0.18% | $26,377,472 | 516,800 | +338,000 | +189% | $51.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | +0.25% | $26,127,376 | 511,900 | +485,600 | +1846% | $51.04 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | +0.05% | $8,144,340 | 178,800 | +100,200 | +127% | $45.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,197,965 | 26,300 | +24,900 | +1779% | $45.55 | Q2 2024 |
| 31 Mar 2024 | -0.11% | $0 | 0 | -217,619 | -100% | $67.57 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.04% | -0.1% | $3,428,532 | 78,600 | -208,300 | -73% | $43.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $61,068 | 1,400 | -32,500 | -96% | $43.62 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.11% | $8,778,740 | 217,619 | +217,619 | NEW | $40.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | -0.06% | $11,573,546 | 286,900 | -105,300 | -27% | $40.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.05% | $1,367,526 | 33,900 | -96,300 | -74% | $40.34 | Q4 2023 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -67,607 | -100% | $67.57 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.3% | +0.04% | $16,492,010 | 392,200 | +53,600 | +16% | $42.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | -0.07% | $5,474,910 | 130,200 | -89,100 | -41% | $42.05 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.03% | $3,062,597 | 67,607 | -58,938 | -47% | $45.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.14% | $15,338,580 | 338,600 | +190,200 | +128% | $45.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | +0.09% | $9,934,290 | 219,300 | +119,900 | +121% | $45.30 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.02% | $5,646,437 | 126,545 | +47,884 | +61% | $44.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | -0.05% | $6,621,608 | 148,400 | -67,400 | -31% | $44.62 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.13% | $4,435,228 | 99,400 | -169,400 | -63% | $44.62 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.09% | $3,595,594 | 78,661 | -240,933 | -75% | $45.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | -0.1% | $9,864,218 | 215,800 | -117,400 | -35% | $45.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | +0.19% | $12,286,848 | 268,800 | +223,200 | +489% | $45.71 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.19% | $12,905,000 | 319,594 | -642,786 | -67% | $40.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0.31% | -0.02% | $13,455,000 | 333,200 | -21,300 | -6% | $40.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.01% | $1,841,000 | 45,600 | +11,300 | +33% | $40.37 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.22% | $40,199,000 | 962,380 | +709,191 | +280% | $41.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0.51% | +0.51% | $14,807,000 | 354,500 | +354,500 | NEW | $41.77 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $1,433,000 | 34,300 | +34,300 | NEW | $41.78 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.05% | $13,229,000 | 253,189 | +111,304 | +78% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $6,724,000 | 141,885 | -20,359 | -13% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $7,385,000 | 162,244 | +77,062 | +90% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $4,061,000 | 85,182 | +42,035 | +97% | $47.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.06% | $2,207,000 | 43,147 | -84,234 | -66% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.11% | $5,223,000 | 127,381 | -202,980 | -61% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.11% | $12,765,000 | 330,361 | +196,896 | +148% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $5,239,000 | 133,465 | +50,446 | +61% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.06% | $3,210,000 | 83,019 | -56,761 | -41% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.67% | $6,976,000 | 139,780 | -734,502 | -84% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.22% | $35,758,000 | 874,282 | +265,968 | +44% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.53% | $28,804,000 | 608,314 | +607,368 | +64204% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.04% | $54,000 | 946 | -22,228 | -96% | $57.08 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.13% | $1,145,000 | 23,174 | -53,798 | -70% | $49.41 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.19% | $4,642,000 | 76,972 | +58,478 | +316% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $1,050,000 | 18,494 | +8,888 | +93% | $56.78 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.2% | $599,000 | 9,606 | -55,266 | -85% | $62.36 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.14% | $4,633,000 | 64,872 | +37,810 | +140% | $71.42 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $1,716,000 | 27,062 | +4,850 | +22% | $63.41 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.47% | $1,654,000 | 22,212 | -97,537 | -81% | $74.46 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.38% | $8,552,000 | 119,749 | +75,614 | +171% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $2,984,000 | 44,135 | +44,135 | NEW | $67.61 | Q4 2016 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -55,205 | -100% | $67.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.15% | $3,807,000 | 55,205 | +36,933 | +202% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $1,145,000 | 18,272 | +6,502 | +55% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.11% | $685,000 | 11,770 | -31,558 | -73% | $58.20 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $2,357,000 | 43,328 | +5,162 | +14% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.17% | $1,867,000 | 38,166 | -72,084 | -65% | $48.92 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.24% | $5,515,000 | 110,250 | +96,373 | +694% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.07% | $684,000 | 13,877 | -27,113 | -66% | $49.29 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.08% | $1,883,000 | 40,990 | +30,258 | +282% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $450,000 | 10,732 | 0 | $41.93 | Q2 2014 |