| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $70,932,856 | 1,485,816 | -642,370 | -30% | $47.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,118,377 | 65,320 | +43,000 | +193% | $47.74 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $91,341,743 | 2,128,186 | +483,385 | +29% | $42.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $957,974 | 22,320 | -5,612 | -20% | $42.92 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $73,539,053 | 1,644,801 | -717,090 | -30% | $44.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $1,248,840 | 27,932 | -445,913 | -94% | $44.71 | Q2 2025 |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -400,000 | -100% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $122,960,046 | 2,361,891 | +105,685 | $52.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $24,668,371 | 473,845 | +129,061 | $52.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $20,824,000 | 400,000 | +261,800 | +100% | $52.06 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $108,681,442 | 2,256,206 | +602,045 | +36% | $48.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $16,608,245 | 344,784 | +242,832 | +238% | $48.17 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,657,094 | 138,200 | +110,000 | +390% | $48.17 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $74,470,328 | 1,654,161 | -736,467 | -31% | $45.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,589,879 | 101,952 | -55,298 | -35% | $45.02 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,269,564 | 28,200 | -30,500 | -52% | $45.02 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $73,726,969 | 2,390,628 | +872,112 | +57% | $30.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,849,590 | 157,250 | +69,950 | +80% | $30.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,810,308 | 58,700 | -200,000 | -77% | $30.84 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $60,421,751 | 1,518,516 | +714,421 | +89% | $39.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $3,473,667 | 87,300 | -188,400 | -68% | $39.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $10,293,673 | 258,700 | +208,200 | +412% | $39.79 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $34,117,750 | 804,095 | -265,571 | -25% | $42.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $11,697,951 | 275,700 | +275,200 | +55040% | $42.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,142,715 | 50,500 | +50,000 | +10000% | $42.43 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $59,601,790 | 1,069,666 | -252,540 | -19% | $55.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $27,860 | 500 | +500 | NEW | $55.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $27,860 | 500 | +500 | NEW | $55.72 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $74,704,639 | 1,322,206 | +185,555 | +16% | $56.50 | Q2 2023 | |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -467,600 | -100% | $57.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $72,052,306 | 1,136,651 | -13,600 | -1.2% | $63.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.01% | $29,641,164 | 467,600 | -87,900 | -16% | $63.39 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -94,200 | -100% | $57.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $62,861,217 | 1,150,251 | +90,445 | +8.5% | $54.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.03% | $30,358,075 | 555,500 | +293,282 | +112% | $54.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $5,148,030 | 94,200 | 0 | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $50,161,000 | 1,059,806 | -121,991 | -10% | $47.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $12,411,000 | 262,218 | +6,318 | +2.5% | $47.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $4,458,000 | 94,200 | -57,500 | -38% | $47.32 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $57,316,000 | 1,181,797 | -83,421 | -6.6% | $48.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.01% | $12,411,000 | 255,900 | -73,000 | -22% | $48.50 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $7,357,000 | 151,700 | -39,200 | -21% | $48.50 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $52,558,000 | 1,265,218 | -407,259 | -24% | $41.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $13,663,000 | 328,900 | +85,800 | +35% | $41.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $7,930,000 | 190,900 | -387,100 | -67% | $41.54 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $83,356,000 | 1,672,477 | +375,017 | +29% | $49.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $12,116,000 | 243,100 | +23,561 | +11% | $49.84 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0% | $28,808,000 | 578,000 | -64,118 | -10% | $49.84 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $75,396,000 | 1,297,460 | +78,956 | +6.5% | $58.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $12,757,000 | 219,539 | +33,400 | +18% | $58.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $37,313,000 | 642,118 | +80,600 | +14% | $58.11 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $80,726,000 | 1,218,504 | -76,674 | -5.9% | $66.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $12,332,000 | 186,139 | -37,600 | -17% | $66.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.02% | $37,201,000 | 561,518 | -271,800 | -33% | $66.25 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $76,687,000 | 1,295,178 | +314,357 | +32% | $59.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $13,248,000 | 223,739 | +188,239 | +530% | $59.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.03% | $49,341,000 | 833,318 | +388,018 | +87% | $59.21 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $55,995,000 | 980,821 | -303,197 | -24% | $57.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,027,000 | 35,500 | +13,000 | +58% | $57.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $25,422,000 | 445,300 | +112,300 | +34% | $57.09 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $67,989,000 | 1,284,018 | -177,939 | -12% | $52.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,191,000 | 22,500 | -15,000 | -40% | $52.93 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0% | $17,632,000 | 333,000 | -50,000 | -13% | $52.95 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $70,277,000 | 1,461,957 | +195,999 | +15% | $48.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,803,000 | 37,500 | 0 | $48.08 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.02% | $18,411,000 | 383,000 | +200,000 | +109% | $48.07 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $53,969,000 | 1,265,958 | -83,318 | -6.2% | $42.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,599,000 | 37,500 | +37,500 | NEW | $42.64 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $7,801,000 | 183,000 | +183,000 | NEW | $42.63 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $64,779,000 | 1,349,276 | -308,795 | -19% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $75,325,000 | 1,658,071 | -110,133 | -6.2% | $45.43 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -90,000 | -100% | $57.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $81,690,000 | 1,768,204 | -198,711 | -10% | $46.20 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,158,000 | 90,000 | +90,000 | NEW | $46.20 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $88,335,000 | 1,966,915 | +158,250 | +8.7% | $44.91 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -350,000 | -100% | $57.12 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $60,644,000 | 1,808,665 | +142,459 | +8.5% | $33.53 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | -0.02% | $11,736,000 | 350,000 | -254,300 | -42% | $33.53 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $58,500,000 | 1,666,206 | +88,576 | +5.6% | $35.11 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.04% | $21,217,000 | 604,300 | +604,100 | +302050% | $35.11 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $60,675,000 | 1,577,630 | -127,006 | -7.5% | $38.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.02% | $8,000 | 200 | -225,441 | -100% | $40.00 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $70,742,000 | 1,704,636 | +414,639 | +32% | $41.50 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $9,364,000 | 225,641 | +223,841 | +12436% | $41.50 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $51,625,000 | 1,289,997 | +270,421 | +27% | $40.02 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $72,000 | 1,800 | +1,500 | +500% | $40.00 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $40,753,000 | 1,019,576 | -370,869 | -27% | $39.97 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $12,000 | 300 | +200 | +200% | $40.00 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $54,825,000 | 1,390,445 | +454,737 | +49% | $39.43 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $4,000 | 100 | -900 | -90% | $40.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $25,451,000 | 935,708 | -473,154 | -34% | $27.20 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $27,000 | 1,000 | +1,000 | NEW | $27.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $36,799,000 | 1,408,862 | +1,408,862 | NEW | $26.12 | Q4 2016 |