| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $41,331,410 | 1,258,186 | -1,531,367 | -55% | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.11% | $18,034,650 | 549,000 | -3,824,800 | -87% | $32.85 | Q4 2025 |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -1,206,100 | -100% | $34.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $91,999,458 | 2,789,553 | -44,733 | -1.6% | $32.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.05% | $144,247,924 | 4,373,800 | +1,874,400 | +75% | $32.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $39,777,178 | 1,206,100 | -293,900 | -20% | $32.98 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.03% | $78,056,236 | 2,834,286 | -4,932,406 | -64% | $27.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.3% | $68,833,476 | 2,499,400 | -10,684,600 | -81% | $27.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.02% | $41,310,000 | 1,500,000 | -625,000 | -29% | $27.54 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $206,361,007 | 7,766,692 | +3,618,944 | $26.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.38% | -0.17% | $350,298,880 | 13,184,000 | -5,797,100 | $26.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.03% | $56,461,250 | 2,125,000 | +875,000 | $26.57 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $109,790,889 | 4,147,748 | +3,563,862 | +610% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.53% | +0.51% | $502,429,717 | 18,981,100 | +18,442,900 | +3427% | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $33,087,500 | 1,250,000 | +950,000 | +317% | $26.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $16,693,301 | 583,886 | -535,928 | -48% | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $15,387,138 | 538,200 | +318,300 | +145% | $28.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $8,577,000 | 300,000 | -859,200 | -74% | $28.59 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $26,394,016 | 1,119,814 | +366,160 | +49% | $23.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.07% | $5,183,043 | 219,900 | -3,000,100 | -93% | $23.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.02% | $27,322,344 | 1,159,200 | +759,200 | +190% | $23.57 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $18,140,452 | 753,654 | +77,213 | +11% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $77,505,400 | 3,220,000 | +3,220,000 | NEW | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $9,628,000 | 400,000 | +400,000 | NEW | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $16,173,704 | 676,441 | -59,664 | -8.1% | $23.91 | Q4 2023 | |
| 31 Dec 2023 | call | -0.37% | $0 | 0 | -10,288,400 | -100% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,146,091 | 736,105 | -252,528 | -26% | $26.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.37% | $267,601,284 | 10,288,400 | +10,286,300 | +489824% | $26.01 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $26,455,818 | 988,633 | -773,759 | -44% | $26.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.07% | $56,196 | 2,100 | -1,720,900 | -100% | $26.76 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $51,955,316 | 1,762,392 | -625,751 | -26% | $29.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.02% | $50,794,040 | 1,723,000 | -477,000 | -22% | $29.48 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -150,000 | -100% | $34.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $66,915,767 | 2,388,143 | +1,646,905 | +222% | $28.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.08% | $61,644,000 | 2,200,000 | +1,800,000 | +450% | $28.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $4,203,000 | 150,000 | -340,000 | -69% | $28.02 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.05% | $20,080,000 | 741,238 | -3,528,103 | -83% | $27.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.59% | $10,836,000 | 400,000 | -11,554,000 | -97% | $27.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.33% | $13,274,000 | 490,000 | -6,422,500 | -93% | $27.09 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $145,883,000 | 4,269,341 | +3,758,170 | +735% | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.84% | +0.74% | $408,468,000 | 11,954,000 | +10,454,000 | +697% | $34.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.49% | +0.45% | $236,200,000 | 6,912,500 | +6,412,500 | +1282% | $34.17 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $16,914,000 | 511,171 | -1,702,377 | -77% | $33.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.03% | $49,635,000 | 1,500,000 | +500,000 | +50% | $33.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.19% | $16,545,000 | 500,000 | -3,863,800 | -89% | $33.09 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $86,528,000 | 2,213,548 | +838,879 | +61% | $39.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $39,090,000 | 1,000,000 | +1,000,000 | NEW | $39.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | +0.18% | $170,581,000 | 4,363,800 | +4,363,800 | NEW | $39.09 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $52,389,000 | 1,374,669 | +1,164,030 | +553% | $38.11 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -533,000 | -100% | $34.01 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -50,000 | -100% | $34.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,539,000 | 210,639 | +44,306 | +27% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0% | $21,608,000 | 533,000 | -42,400 | -7.4% | $40.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $2,027,000 | 50,000 | -209,400 | -81% | $40.54 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $6,423,000 | 166,333 | +71,545 | +75% | $38.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $22,222,000 | 575,400 | +127,400 | +28% | $38.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $10,018,000 | 259,400 | -170,600 | -40% | $38.62 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,797,000 | 94,788 | -264,273 | -74% | $40.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $17,947,000 | 448,000 | +272,800 | +156% | $40.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $17,226,000 | 430,000 | +430,000 | NEW | $40.06 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $12,381,000 | 359,061 | -35,498 | -9% | $34.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $6,041,000 | 175,200 | +175,200 | NEW | $34.48 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -259,200 | -100% | $34.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,723,000 | 394,559 | -34,180 | -8% | $29.71 | Q2 2020 | |
| 30 Jun 2020 | call | -0.06% | $0 | 0 | -1,150,000 | -100% | $34.01 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $7,701,000 | 259,200 | 0 | $29.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $11,100,000 | 428,739 | -1,417,926 | -77% | $25.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.06% | $29,774,000 | 1,150,000 | +1,150,000 | NEW | $25.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $6,711,000 | 259,200 | +259,200 | NEW | $25.89 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $54,735,000 | 1,846,665 | +679,977 | +58% | $29.64 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -410,000 | -100% | $34.01 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -380,000 | -100% | $34.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $31,605,000 | 1,166,688 | -343,150 | -23% | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $11,107,000 | 410,000 | +30,000 | +7.9% | $27.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | 0% | $10,294,000 | 380,000 | 0 | $27.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $42,517,000 | 1,509,838 | +919,445 | +156% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.12% | $10,701,000 | 380,000 | -1,872,500 | -83% | $28.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $10,701,000 | 380,000 | +380,000 | NEW | $28.16 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $16,962,000 | 590,393 | +379,449 | +180% | $28.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | +0.16% | $64,714,000 | 2,252,500 | +2,252,500 | NEW | $28.73 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $4,626,000 | 210,944 | +147,930 | +235% | $21.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,597,000 | 63,014 | -85,973 | -58% | $25.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,952,000 | 148,987 | -50,352 | -25% | $26.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,236,000 | 199,339 | +57,180 | +40% | $31.28 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,300 | -100% | $34.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,411,000 | 142,159 | +3,380 | +2.4% | $31.03 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -100 | -100% | $34.01 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $164,000 | 5,300 | 0 | $30.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,051,000 | 138,779 | -8,451 | -5.7% | $29.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $155,000 | 5,300 | -100,000 | -95% | $29.25 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $4,014,000 | 147,230 | +4,225 | +3% | $27.26 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.01% | $2,870,000 | 105,300 | -93,000 | -47% | $27.26 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $3,594,000 | 143,005 | -3,584 | -2.4% | $25.13 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.01% | $4,983,000 | 198,300 | +148,300 | +297% | $25.13 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,437,000 | 146,589 | +20,994 | +17% | $23.45 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -30,000 | -100% | $34.01 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $1,173,000 | 50,000 | 0 | $23.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,087,000 | 125,595 | -22,411 | -15% | $24.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $737,000 | 30,000 | +30,000 | NEW | $24.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $1,229,000 | 50,000 | 0 | $24.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,516,000 | 148,006 | +50,423 | +52% | $23.76 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,188,000 | 50,000 | +50,000 | NEW | $23.76 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $2,396,000 | 97,583 | -710,972 | -88% | $24.55 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $34.01 | Q1 2016 | |
| 31 Mar 2016 | put | -0.07% | $0 | 0 | -775,000 | -100% | $34.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $22,624,000 | 808,555 | -253,723 | -24% | $27.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,399,000 | 50,000 | +50,000 | NEW | $27.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0.02% | $21,685,000 | 775,000 | -203,000 | -21% | $27.98 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $34,354,000 | 1,062,278 | +942,863 | +790% | $32.34 | Q3 2015 | |
| 30 Sep 2015 | put | 0.13% | +0.13% | $31,629,000 | 978,000 | +978,000 | NEW | $32.34 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,494,000 | 119,415 | +9,049 | +8.2% | $46.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,595,000 | 110,366 | -9,129 | -7.6% | $41.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,447,000 | 119,495 | 0 | $37.21 | Q4 2014 |