| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $22,915,768 | 418,400 | +63,120 | +18% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | +0.04% | $59,748,593 | 1,090,900 | +205,400 | +23% | $54.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.08% | $44,303,453 | 808,900 | +378,000 | +88% | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $19,138,940 | 355,280 | +155,851 | +78% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.08% | $47,701,885 | 885,500 | +194,600 | +28% | $53.87 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | -0.04% | $23,212,583 | 430,900 | -112,400 | -21% | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $10,444,109 | 199,429 | -109,071 | -35% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0.42% | -0.21% | $36,182,433 | 690,900 | -342,200 | -33% | $52.37 | Q2 2025 |
| 30 Jun 2025 | put | 0.33% | -0.98% | $28,452,621 | 543,300 | -1,624,200 | -75% | $52.37 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $15,366,385 | 308,500 | -47,500 | -13% | $49.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0.63% | +0.34% | $51,458,711 | 1,033,100 | +563,300 | +120% | $49.81 | Q1 2025 |
| 31 Mar 2025 | put | 1.3% | +0.49% | $107,963,175 | 2,167,500 | +807,900 | +59% | $49.81 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.01% | $17,205,480 | 356,000 | +66,782 | +23% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | -0.32% | $22,705,434 | 469,800 | -578,400 | -55% | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.74% | -0.55% | $65,709,468 | 1,359,600 | -1,003,200 | -42% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.03% | $13,107,360 | 289,218 | +170,659 | +144% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.45% | +0.38% | $47,504,424 | 1,048,200 | +897,000 | +593% | $45.32 | Q3 2024 |
| 30 Sep 2024 | put | 1% | +0.35% | $107,082,096 | 2,362,800 | +816,700 | +53% | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $4,873,965 | 118,559 | +88,559 | +295% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.27% | $6,215,832 | 151,200 | -472,900 | -76% | $41.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.87% | -0.77% | $63,560,171 | 1,546,100 | -1,364,900 | -47% | $41.11 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,263,600 | 30,000 | -92,857 | -76% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.39% | +0.11% | $26,287,092 | 624,100 | +178,100 | +40% | $42.12 | Q1 2024 |
| 31 Mar 2024 | put | 1.8% | +0.51% | $122,611,320 | 2,911,000 | +819,400 | +39% | $42.12 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $4,619,423 | 122,857 | -92,143 | -43% | $37.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.09% | $16,769,600 | 446,000 | +199,800 | +81% | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.95% | +0.3% | $78,644,160 | 2,091,600 | +662,400 | +46% | $37.60 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $7,131,550 | 215,000 | -9,858 | -4.4% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.17% | $8,166,454 | 246,200 | +246,200 | NEW | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.96% | +0.25% | $47,406,564 | 1,429,200 | +369,100 | +35% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $7,579,963 | 224,858 | +199,858 | +799% | $33.71 | Q2 2023 | |
| 30 Jun 2023 | put | 0.76% | +0.02% | $35,735,971 | 1,060,100 | +22,600 | +2.2% | $33.71 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $803,750 | 25,000 | -220,000 | -90% | $32.15 | Q1 2023 | |
| 31 Mar 2023 | put | 0.81% | +0.81% | $33,355,625 | 1,037,500 | +1,037,500 | NEW | $32.15 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $8,379,000 | 245,000 | +5,000 | +2.1% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $7,286,000 | 240,000 | 0 | $30.36 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.23% | $0 | 0 | -175,000 | -100% | $52.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $7,548,000 | 240,000 | +10,000 | +4.3% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | +0.23% | $5,504,000 | 175,000 | +175,000 | NEW | $31.45 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -7,000 | -100% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $8,814,000 | 230,000 | -35,000 | -13% | $38.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.03% | $268,000 | 7,000 | -18,000 | -72% | $38.29 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $10,348,000 | 265,000 | +75,000 | +39% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $976,000 | 25,000 | +25,000 | NEW | $39.04 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $7,131,000 | 190,000 | +150,000 | +375% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $1,468,000 | 40,000 | -98,000 | -71% | $36.70 | Q2 2021 | |
| 30 Jun 2021 | call | -0.19% | $0 | 0 | -100,000 | -100% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $4,699,000 | 138,000 | +18,000 | +15% | $34.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | -2.1% | $3,405,000 | 100,000 | -1,118,000 | -92% | $34.05 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $3,538,000 | 120,000 | +59,400 | +98% | $29.48 | Q4 2020 | |
| 31 Dec 2020 | call | 2.5% | +1.3% | $35,907,000 | 1,218,000 | +643,000 | +112% | $29.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | 0% | $1,459,000 | 60,600 | 0 | $24.08 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.94% | -0.02% | $13,840,000 | 575,000 | -15,000 | -2.5% | $24.07 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,402,000 | 60,600 | +15,000 | +33% | $23.14 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | +1.7% | $13,653,000 | 590,000 | +590,000 | NEW | $23.14 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $949,000 | 45,600 | -29,400 | -39% | $20.81 | Q1 2020 | |
| 31 Mar 2020 | put | -0.4% | $0 | 0 | -150,000 | -100% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,309,000 | 75,000 | +25,000 | +50% | $30.79 | Q4 2019 | |
| 31 Dec 2019 | put | 0.4% | +0.33% | $4,617,000 | 150,000 | +125,000 | +500% | $30.78 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $1,400,000 | 50,000 | +25,000 | +100% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.08% | -0.08% | $700,000 | 25,000 | -25,000 | -50% | $28.00 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $690,000 | 25,000 | -40,000 | -62% | $27.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.05% | $1,380,000 | 50,000 | +50,000 | NEW | $27.60 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,671,000 | 65,000 | +35,000 | +117% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $715,000 | 30,000 | -50,000 | -62% | $23.83 | Q4 2018 | |
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -75,000 | -100% | $52.50 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -50,000 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,206,000 | 80,000 | +44,993 | +129% | $27.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $2,069,000 | 75,000 | +75,000 | NEW | $27.59 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | 0% | $1,379,000 | 50,000 | 0 | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $931,000 | 35,007 | -79,993 | -70% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0.01% | $1,330,000 | 50,000 | -25,000 | -33% | $26.60 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $3,171,000 | 115,000 | +35,000 | +44% | $27.57 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | +0.05% | $2,068,000 | 75,000 | +75,000 | NEW | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $2,233,000 | 80,000 | -95,421 | -54% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -25,000 | -100% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $4,536,000 | 175,421 | +50,421 | +40% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $647,000 | 25,000 | +25,000 | NEW | $25.88 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $3,084,000 | 125,000 | +75,000 | +150% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | put | -0.61% | $0 | 0 | -500,000 | -100% | $52.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,187,000 | 50,000 | +25,000 | +100% | $23.74 | Q1 2017 | |
| 31 Mar 2017 | put | 0.61% | +0.61% | $11,865,000 | 500,000 | +500,000 | NEW | $23.73 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $581,000 | 25,000 | +25,000 | NEW | $23.24 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -50,000 | -100% | $52.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,192,000 | 50,000 | +50,000 | NEW | $23.84 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -25,000 | -100% | $52.50 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $610,000 | 25,000 | -25,000 | -50% | $24.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,206,000 | 50,000 | +50,000 | NEW | $24.12 | Q1 2015 |