| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $377,812,494 | 7,889,173 | +3,704,780 | +89% | $47.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $33,250,027 | 694,300 | +270,900 | +64% | $47.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $32,067,144 | 669,600 | -50,900 | -7.1% | $47.89 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $183,653,009 | 4,184,393 | +3,144,348 | +302% | $43.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $18,583,026 | 423,400 | +109,800 | +35% | $43.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $31,622,745 | 720,500 | +140,800 | +24% | $43.89 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $41,997,016 | 1,040,045 | -1,376,500 | -57% | $40.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $12,663,168 | 313,600 | +122,482 | +64% | $40.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $23,408,286 | 579,700 | +117,600 | +25% | $40.38 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $88,034,734 | 2,416,545 | +1,522,968 | +100% | $36.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $6,962,429 | 191,118 | +119,500 | +100% | $36.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $16,834,303 | 462,100 | +390,300 | +500% | $36.43 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $36,216,675 | 893,577 | +269,012 | +43% | $40.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,902,678 | 71,618 | +20,100 | +39% | $40.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,910,054 | 71,800 | +18,600 | +35% | $40.53 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $32,627,277 | 624,565 | -187,142 | -23% | $52.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,691,300 | 51,518 | +18,318 | +55% | $52.24 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,779,168 | 53,200 | -15,600 | -23% | $52.24 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $38,880,766 | 811,707 | +494,658 | +156% | $47.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $1,590,280 | 33,200 | -310,056 | -90% | $47.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.03% | $3,295,520 | 68,800 | -584,511 | -89% | $47.90 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $14,514,504 | 317,049 | +76,769 | +32% | $45.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $15,714,260 | 343,256 | +276,856 | +417% | $45.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $29,908,578 | 653,311 | +553,211 | +553% | $45.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $10,156,636 | 240,280 | -932 | -0.39% | $42.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $2,806,728 | 66,400 | -182,600 | -73% | $42.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,231,227 | 100,100 | +93,700 | +1464% | $42.27 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $10,393,825 | 241,212 | +25,827 | +12% | $43.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $10,729,410 | 249,000 | +137,600 | +124% | $43.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $275,776 | 6,400 | -63,000 | -91% | $43.09 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $9,067,709 | 215,385 | -7,170 | -3.2% | $42.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $4,689,940 | 111,400 | +36,400 | +49% | $42.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,921,740 | 69,400 | +69,400 | NEW | $42.10 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $8,123,258 | 222,555 | -21,854 | -8.9% | $36.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,737,500 | 75,000 | +42,200 | +129% | $36.50 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -1,200 | -100% | $58.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,243,548 | 244,409 | +76,252 | +45% | $37.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,240,496 | 32,800 | -30,100 | -48% | $37.82 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $45,384 | 1,200 | +1,200 | NEW | $37.82 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $5,114,000 | 168,157 | -5,172 | -3% | $30.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,913,000 | 62,900 | +62,900 | NEW | $30.41 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $5,299,000 | 173,329 | -192,084 | -53% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,760,000 | 365,413 | +222,282 | +155% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,124,000 | 143,131 | -15,706 | -9.9% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,956,000 | 158,837 | -50,907 | -24% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,832,000 | 209,744 | -360,886 | -63% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,945,000 | 570,630 | +288,226 | +102% | $19.18 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,200 | -100% | $58.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $5,126,000 | 282,404 | -612,519 | -68% | $18.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.02% | $58,000 | 3,200 | -1,096,800 | -100% | $18.12 | Q4 2020 |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -1,135,200 | -100% | $58.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $12,458,000 | 894,923 | +752,427 | +528% | $13.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $15,312,000 | 1,100,000 | +1,100,000 | NEW | $13.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $15,802,000 | 1,135,200 | +1,135,200 | NEW | $13.92 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,484,000 | 142,496 | -73,847 | -34% | $10.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,636,000 | 216,343 | -181,658 | -46% | $7.56 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -95,900 | -100% | $58.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,913,000 | 398,001 | +25,385 | +6.8% | $17.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,666,000 | 95,900 | +59,500 | +163% | $17.37 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $6,048,000 | 372,616 | +128,008 | +52% | $16.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $591,000 | 36,400 | -214,300 | -85% | $16.24 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $5,641,000 | 244,608 | +6,639 | +2.8% | $23.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $5,781,000 | 250,700 | +188,000 | +300% | $23.06 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $5,516,000 | 237,969 | -160,419 | -40% | $23.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,453,000 | 62,700 | -31,600 | -34% | $23.17 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $8,581,000 | 398,388 | +33,505 | +9.2% | $21.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,031,000 | 94,300 | +94,300 | NEW | $21.54 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $8,794,000 | 364,883 | +79,942 | +28% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,252,000 | 284,941 | +170,383 | +149% | $25.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,950,000 | 114,558 | -21,782 | -16% | $25.75 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -25,000 | -100% | $58.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $3,568,000 | 136,340 | -394,599 | -74% | $26.17 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.01% | $654,000 | 25,000 | -183,200 | -88% | $26.16 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $11,198,000 | 530,939 | +422,358 | +389% | $21.09 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,391,000 | 208,200 | +208,200 | NEW | $21.09 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,882,000 | 108,581 | -12,653 | -10% | $17.33 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -336,800 | -100% | $58.57 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -123,300 | -100% | $58.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $2,655,000 | 121,234 | -740,872 | -86% | $21.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $7,376,000 | 336,800 | +335,800 | +33580% | $21.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,700,000 | 123,300 | +118,500 | +2469% | $21.90 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $17,268,000 | 862,106 | -127,528 | -13% | $20.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $20,000 | 1,000 | 0 | $20.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $96,000 | 4,800 | 0 | $20.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $17,843,000 | 989,634 | +402,967 | +69% | $18.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $18,000 | 1,000 | 0 | $18.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $87,000 | 4,800 | 0 | $18.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $7,726,000 | 586,667 | +497,391 | +557% | $13.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.22% | $13,000 | 1,000 | -5,335,000 | -100% | $13.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.23% | $63,000 | 4,800 | -5,330,200 | -100% | $13.12 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $679,000 | 89,276 | -565,190 | -86% | $7.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | -0.07% | $40,607,000 | 5,336,000 | -2,433,800 | -31% | $7.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | -0.08% | $40,599,000 | 5,335,000 | -2,817,900 | -35% | $7.61 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $2,527,000 | 654,466 | +64,314 | +11% | $3.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.1% | $29,991,000 | 7,769,800 | +7,765,000 | +161771% | $3.86 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.1% | $31,470,000 | 8,152,900 | +7,786,000 | +2122% | $3.86 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,833,000 | 590,152 | +127,405 | +28% | $4.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $23,000 | 4,800 | -2,300 | -32% | $4.79 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $1,761,000 | 366,900 | -1,000 | -0.27% | $4.80 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $4,586,000 | 462,747 | +141,143 | +44% | $9.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $70,000 | 7,100 | -41,200 | -85% | $9.86 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $3,646,000 | 367,900 | +294,400 | +401% | $9.91 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,415,000 | 321,604 | +21,188 | +7.1% | $13.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $663,000 | 48,300 | -12,600 | -21% | $13.73 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,009,000 | 73,500 | -30,800 | -30% | $13.73 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $4,098,000 | 300,416 | 0 | $13.64 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $831,000 | 60,900 | 0 | $13.65 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,423,000 | 104,300 | 0 | $13.64 | Q4 2014 |