| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $33,481,220 | 814,232 | -238,844 | -23% | $41.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | +0.12% | $65,524,720 | 1,593,500 | +760,600 | +91% | $41.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.08% | $27,513,392 | 669,100 | +488,100 | +270% | $41.12 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.09% | $49,757,859 | 1,053,076 | +841,690 | +398% | $47.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.03% | $39,354,525 | 832,900 | +95,100 | +13% | $47.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.01% | $8,552,250 | 181,000 | +26,100 | +17% | $47.25 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $8,880,326 | 211,386 | +211,386 | NEW | $42.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | +0.08% | $30,994,978 | 737,800 | +174,400 | +31% | $42.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.05% | $6,507,349 | 154,900 | +99,700 | +181% | $42.01 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -228,635 | -100% | $51.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | -0% | $27,809,424 | 563,400 | -5,600 | -0.98% | $49.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0% | $2,724,672 | 55,200 | -1,800 | -3.2% | $49.36 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $11,296,837 | 228,635 | +228,635 | NEW | $49.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | +0.03% | $28,114,290 | 569,000 | +61,300 | +12% | $49.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.05% | $2,816,370 | 57,000 | -91,900 | -62% | $49.41 | Q4 2024 |
| 30 Sep 2024 | call | 0.25% | +0.19% | $26,166,858 | 507,700 | +396,500 | +357% | $51.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.03% | $7,674,306 | 148,900 | +58,500 | +65% | $51.54 | Q3 2024 |
| 30 Jun 2024 | call | 0.1% | -0.23% | $7,008,936 | 111,200 | -261,900 | -70% | $63.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.33% | $5,697,912 | 90,400 | -379,100 | -81% | $63.03 | Q2 2024 |
| 31 Mar 2024 | call | 0.36% | -0.1% | $24,247,769 | 373,100 | -100,000 | -21% | $64.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.45% | 0% | $30,512,805 | 469,500 | 0 | $64.99 | Q1 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -899,827 | -100% | $51.43 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.34% | +0.07% | $28,248,801 | 473,100 | +100,000 | +27% | $59.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.34% | 0% | $28,033,845 | 469,500 | 0 | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $58,380,776 | 899,827 | +14,545 | +1.6% | $64.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.49% | +0.07% | $24,206,728 | 373,100 | +52,300 | +16% | $64.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.62% | +0.01% | $30,461,160 | 469,500 | +4,800 | +1% | $64.88 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.19% | $52,054,582 | 885,282 | -913,598 | -51% | $58.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.4% | +0.04% | $18,863,040 | 320,800 | +29,600 | +10% | $58.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.58% | +0.06% | $27,324,360 | 464,700 | +45,500 | +11% | $58.80 | Q2 2023 |
| 31 Mar 2023 | 0.4% | -0.29% | $112,304,078 | 1,798,880 | -1,295,129 | -42% | $62.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.44% | +0.44% | $18,179,616 | 291,200 | +291,200 | NEW | $62.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.64% | +0.64% | $26,170,656 | 419,200 | +419,200 | NEW | $62.43 | Q1 2023 |
| 31 Dec 2022 | 0.74% | +0.36% | $194,891,627 | 3,094,009 | +1,521,409 | +97% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $96,636,000 | 1,572,600 | +1,572,600 | NEW | $61.45 | Q3 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -554,569 | -100% | $51.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $16,077,000 | 554,569 | +506,801 | +1061% | $28.99 | Q4 2021 | |
| 31 Dec 2021 | call | -0.85% | $0 | 0 | -500,000 | -100% | $51.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.13% | $1,413,000 | 47,768 | -951,163 | -95% | $29.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.85% | +0.85% | $14,790,000 | 500,000 | +500,000 | NEW | $29.58 | Q3 2021 |
| 30 Sep 2021 | put | -0.43% | $0 | 0 | -300,000 | -100% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.07% | $31,237,000 | 998,931 | -450,025 | -31% | $31.27 | Q2 2021 | |
| 30 Jun 2021 | put | 0.43% | +0.43% | $9,381,000 | 300,000 | +300,000 | NEW | $31.27 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.2% | $38,571,000 | 1,448,956 | +1,448,956 | NEW | $26.62 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -1,500,499 | -100% | $51.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.07% | $15,020,000 | 1,500,499 | +1,272,633 | +559% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $4,170,000 | 227,866 | +227,866 | NEW | $18.30 | Q2 2020 | |
| 31 Dec 2019 | -0.59% | $0 | 0 | -2,024,009 | -100% | $51.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | +0.58% | $90,008,000 | 2,024,009 | +2,018,954 | +39940% | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | -0.96% | $0 | 0 | -500,000 | -100% | $51.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $254,000 | 5,055 | +5,055 | NEW | $50.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.96% | +0.73% | $25,140,000 | 500,000 | +380,000 | +317% | $50.28 | Q2 2019 |
| 31 Mar 2019 | call | 0.17% | +0.17% | $7,944,000 | 120,000 | +120,000 | NEW | $66.20 | Q1 2019 |
| 30 Sep 2018 | -0.09% | $0 | 0 | -198,922 | -100% | $51.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -1.3% | $16,646,000 | 198,922 | -3,053,281 | -94% | $83.68 | Q2 2018 | |
| 30 Jun 2018 | call | -1.3% | $0 | 0 | -900,000 | -100% | $51.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.74% | $211,263,000 | 3,252,203 | +2,206,698 | +211% | $64.96 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +1.3% | $58,464,000 | 900,000 | +900,000 | NEW | $64.96 | Q1 2018 |
| 31 Dec 2017 | 0.42% | +0.42% | $77,012,000 | 1,045,505 | +1,045,505 | NEW | $73.66 | Q4 2017 | |
| 30 Sep 2017 | -0.42% | $0 | 0 | -1,004,966 | -100% | $51.43 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.64% | $0 | 0 | -375,000 | -100% | $51.43 | Q3 2017 | |
| 30 Sep 2017 | put | -0.3% | $0 | 0 | -175,000 | -100% | $51.43 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.14% | $60,167,000 | 1,004,966 | +339,066 | +51% | $59.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.64% | +0.64% | $22,451,000 | 375,000 | +375,000 | NEW | $59.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.3% | +0.3% | $10,477,000 | 175,000 | +175,000 | NEW | $59.87 | Q2 2017 |
| 31 Mar 2017 | 0.26% | -0.11% | $42,191,000 | 665,900 | -285,714 | -30% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.03% | $67,783,000 | 951,614 | +59,214 | +6.6% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.39% | $65,074,000 | 892,400 | +672,400 | +306% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.21% | $16,623,000 | 220,000 | -323,500 | -60% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.21% | $37,192,000 | 543,500 | -345,100 | -39% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.56% | $60,078,000 | 888,600 | -918,201 | -51% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.54% | $119,520,000 | 1,806,801 | -926,504 | -34% | $66.15 | Q3 2015 | |
| 30 Sep 2015 | call | -4.9% | $0 | 0 | -891,900 | -100% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.4% | $212,569,000 | 2,733,305 | +2,412,805 | +753% | $77.77 | Q2 2015 | |
| 30 Jun 2015 | call | 4.9% | +4.9% | $69,363,000 | 891,900 | +891,900 | NEW | $77.77 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.18% | $23,397,000 | 320,500 | +320,500 | NEW | $73.00 | Q1 2015 | |
| 31 Dec 2014 | -0.4% | $0 | 0 | -482,200 | -100% | $51.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | -0.34% | $46,364,000 | 482,200 | -406,800 | -46% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | 0% | $91,238,000 | 889,000 | 0 | $102.63 | Q2 2014 |