| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $115,743,485 | 2,104,427 | -137,445 | -6.1% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | +0.13% | $85,514,000 | 1,554,800 | +1,076,200 | +225% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0.03% | $41,596,500 | 756,300 | -281,300 | -27% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.2% | $115,658,176 | 2,241,872 | +1,791,969 | +398% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.12% | $24,690,974 | 478,600 | -1,173,500 | -71% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0.01% | $53,529,784 | 1,037,600 | -139,000 | -12% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.03% | $21,289,410 | 449,903 | -283,278 | -39% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.09% | $78,177,372 | 1,652,100 | +989,400 | +149% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.01% | $55,676,712 | 1,176,600 | +160,400 | +16% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $30,595,643 | 733,181 | +83,200 | +13% | $41.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.19% | $27,654,471 | 662,700 | -1,869,600 | -74% | $41.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | -0.05% | $42,406,026 | 1,016,200 | -496,300 | -33% | $41.73 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.04% | $28,566,665 | 649,981 | -311,002 | -32% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | +0.12% | $111,294,585 | 2,532,300 | +1,663,400 | +191% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.02% | $66,474,375 | 1,512,500 | +228,500 | +18% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.01% | $38,131,805 | 960,983 | -113,983 | -11% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.02% | $34,477,952 | 868,900 | -193,300 | -18% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.1% | $50,949,120 | 1,284,000 | -841,000 | -40% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.24% | $42,751,398 | 1,074,966 | -1,457,543 | -58% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.01% | $42,243,694 | 1,062,200 | +77,700 | +7.9% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | +0.02% | $84,511,250 | 2,125,000 | +166,200 | +8.5% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.4% | +0.16% | $96,032,741 | 2,532,509 | +981,170 | +63% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.11% | $37,332,240 | 984,500 | -938,400 | -49% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0.05% | $74,277,696 | 1,958,800 | -454,800 | -19% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.6% | $52,233,584 | 1,551,339 | -4,354,840 | -74% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.03% | $64,744,043 | 1,922,900 | +291,100 | +18% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | +0.03% | $81,265,912 | 2,413,600 | +287,900 | +14% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.79% | +0.25% | $161,711,181 | 5,906,179 | +1,878,345 | +47% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.1% | $44,678,684 | 1,631,800 | +699,700 | +75% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.29% | +0.11% | $58,201,666 | 2,125,700 | +790,400 | +59% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.64% | +0.59% | $115,558,557 | 4,027,834 | +3,689,872 | +1092% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.13% | $26,741,949 | 932,100 | +638,800 | +218% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.22% | $38,309,757 | 1,335,300 | +1,131,300 | +555% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.29% | $9,665,713 | 337,962 | -1,448,360 | -81% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.01% | $8,388,380 | 293,300 | -34,600 | -11% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.33% | $5,834,400 | 204,000 | -974,400 | -83% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.45% | +0.28% | $59,162,985 | 1,786,322 | +1,106,193 | +163% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | -0.22% | $10,860,048 | 327,900 | -571,900 | -64% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.46% | -0.37% | $39,028,608 | 1,178,400 | -957,900 | -45% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0.33% | $20,540,000 | 680,129 | -1,219,622 | -64% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.19% | $27,174,000 | 899,800 | +557,700 | +163% | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.75% | +0.35% | $64,516,000 | 2,136,300 | +1,006,900 | +89% | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.54% | +0.42% | $59,139,000 | 1,899,751 | +1,460,678 | +333% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.11% | $10,650,000 | 342,100 | +257,400 | +304% | $31.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.49% | +0.09% | $35,158,000 | 1,129,400 | +200,300 | +22% | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.13% | -0.09% | $18,099,000 | 439,073 | -285,114 | -39% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0% | $3,491,000 | 84,700 | +6,700 | +8.6% | $41.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.39% | -0.12% | $38,298,000 | 929,100 | -292,900 | -24% | $41.22 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.04% | $32,219,000 | 724,187 | -180,233 | -20% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $3,470,000 | 78,000 | +55,000 | +239% | $44.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | +0.01% | $54,367,000 | 1,222,000 | +40,700 | +3.4% | $44.49 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.22% | $38,393,000 | 904,420 | +742,670 | +459% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $976,000 | 23,000 | +23,000 | NEW | $42.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.25% | $50,146,000 | 1,181,300 | +1,181,300 | NEW | $42.45 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.14% | $6,669,000 | 161,750 | -477,983 | -75% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.09% | $24,751,000 | 639,733 | -262,665 | -29% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -48,700 | -100% | $53.06 | Q1 2021 | |
| 31 Mar 2021 | put | -0.11% | $0 | 0 | -69,800 | -100% | $53.06 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.06% | $27,352,000 | 902,398 | +225,712 | +33% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.03% | $1,476,000 | 48,700 | +17,500 | +56% | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.06% | $2,116,000 | 69,800 | +38,600 | +124% | $30.32 | Q4 2020 |
| 30 Sep 2020 | 0.23% | +0.03% | $16,301,000 | 676,686 | +77,899 | +13% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.12% | $752,000 | 31,200 | +20,000 | +179% | $24.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.12% | $752,000 | 31,200 | +20,000 | +179% | $24.10 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0.23% | $14,221,000 | 598,787 | +598,787 | NEW | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.55% | +0.55% | $266,000 | 11,200 | +11,200 | NEW | $23.75 | Q2 2020 |
| 30 Jun 2020 | put | 0.55% | +0.55% | $266,000 | 11,200 | +11,200 | NEW | $23.75 | Q2 2020 |
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -7,300 | -100% | $53.06 | Q1 2020 | |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -7,300 | -100% | $53.06 | Q1 2020 | |
| 31 Dec 2019 | call | 0.07% | -0.06% | $257,000 | 7,300 | -5,900 | -45% | $35.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.06% | $257,000 | 7,300 | -5,900 | -45% | $35.21 | Q4 2019 |
| 30 Sep 2019 | -0.03% | $0 | 0 | -115,923 | -100% | $53.06 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.09% | +0.09% | $385,000 | 13,200 | +13,200 | NEW | $29.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.09% | $385,000 | 13,200 | +13,200 | NEW | $29.17 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.03% | $3,362,000 | 115,923 | -118,632 | -51% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $6,471,000 | 234,555 | +234,555 | NEW | $27.59 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -362,209 | -100% | $53.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.04% | $10,671,000 | 362,209 | -103,032 | -22% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.05% | $13,115,000 | 465,241 | -140,815 | -23% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $18,176,000 | 606,056 | +606,056 | NEW | $29.99 | Q1 2018 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -297,250 | -100% | $53.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.04% | $7,532,000 | 297,250 | -82,139 | -22% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.05% | $9,204,000 | 379,389 | +93,302 | +33% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.05% | $6,749,000 | 286,087 | +77,045 | +37% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.18% | $4,620,000 | 209,042 | +193,559 | +1250% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.1% | $242,000 | 15,483 | -95,697 | -86% | $15.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $1,475,000 | 111,180 | +111,180 | NEW | $13.27 | Q2 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -98,596 | -100% | $53.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.18% | $1,659,000 | 98,596 | +98,596 | NEW | $16.83 | Q4 2015 | |
| 30 Jun 2015 | -0.45% | $0 | 0 | -82,899 | -100% | $53.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.45% | $1,276,000 | 82,899 | +82,899 | NEW | $15.39 | Q1 2015 |