| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.12% | $22,940,754 | 767,506 | -2,062,782 | -73% | $29.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -41,200 | -100% | $31.34 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -268,400 | -100% | $31.34 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.12% | $88,927,649 | 2,830,288 | -1,724,366 | -38% | $31.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $1,294,504 | 41,200 | -127,000 | -76% | $31.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $8,433,128 | 268,400 | +126,300 | +89% | $31.42 | Q3 2025 |
| 30 Jun 2025 | 0.36% | +0.23% | $162,555,601 | 4,554,654 | +2,944,116 | +183% | $35.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $6,003,058 | 168,200 | +50,700 | +43% | $35.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $5,071,549 | 142,100 | +14,600 | +11% | $35.69 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.05% | $59,428,852 | 1,610,538 | +546,313 | +51% | $36.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $4,335,750 | 117,500 | +31,800 | +37% | $36.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $4,704,750 | 127,500 | -82,800 | -39% | $36.90 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.08% | $39,940,364 | 1,064,225 | +809,595 | +318% | $37.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $3,216,321 | 85,700 | -142,900 | -63% | $37.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $7,892,559 | 210,300 | +100,100 | +91% | $37.53 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.02% | $10,635,895 | 254,630 | -147,722 | -37% | $41.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $9,548,622 | 228,600 | +170,000 | +290% | $41.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $4,603,054 | 110,200 | +5,500 | +5.3% | $41.77 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $15,756,104 | 402,352 | +294,893 | +274% | $39.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $2,294,776 | 58,600 | -85,100 | -59% | $39.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $4,100,052 | 104,700 | -43,000 | -29% | $39.16 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.03% | $4,658,348 | 107,459 | -189,301 | -64% | $43.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $6,229,395 | 143,700 | -93,300 | -39% | $43.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $6,402,795 | 147,700 | +56,700 | +62% | $43.35 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.06% | $13,012,926 | 296,760 | -322,995 | -52% | $43.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.02% | $10,392,450 | 237,000 | +129,400 | +120% | $43.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $3,990,350 | 91,000 | -51,300 | -36% | $43.85 | Q4 2023 |
| 30 Sep 2023 | 0.13% | -0.31% | $27,479,937 | 619,755 | -1,444,286 | -70% | $44.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $4,770,984 | 107,600 | +97,900 | +1009% | $44.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $6,309,582 | 142,300 | +131,900 | +1268% | $44.34 | Q3 2023 |
| 30 Jun 2023 | 0.48% | -0.25% | $85,760,904 | 2,064,041 | -1,094,788 | -35% | $41.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.47% | $403,035 | 9,700 | -1,659,800 | -99% | $41.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.06% | $432,120 | 10,400 | -203,600 | -95% | $41.55 | Q2 2023 |
| 31 Mar 2023 | 0.85% | +0.81% | $119,751,207 | 3,158,829 | +3,015,236 | +2100% | $37.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.76% | -0.14% | $63,290,745 | 1,669,500 | -315,300 | -16% | $37.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.07% | $8,112,740 | 214,000 | +150,700 | +238% | $37.91 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -1.1% | $5,021,447 | 143,593 | -4,295,673 | -97% | $34.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.81% | +0.01% | $69,408,456 | 1,984,800 | +17,000 | +0.86% | $34.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.34% | $2,213,601 | 63,300 | -826,300 | -93% | $34.97 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +1.2% | $130,204,000 | 4,439,266 | +4,359,055 | +5434% | $29.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.67% | -0.01% | $57,716,000 | 1,967,800 | -43,700 | -2.2% | $29.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.3% | -0.01% | $26,092,000 | 889,600 | -38,200 | -4.1% | $29.33 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.12% | $3,147,000 | 80,211 | -319,157 | -80% | $39.23 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | -0.62% | $78,931,000 | 2,011,500 | -1,119,400 | -36% | $39.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.51% | -0.26% | $36,407,000 | 927,800 | -466,300 | -33% | $39.24 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.09% | $18,698,000 | 399,368 | +269,861 | +208% | $46.82 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | -0.11% | $146,589,000 | 3,130,900 | -239,500 | -7.1% | $46.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.66% | -0.15% | $65,272,000 | 1,394,100 | -320,600 | -19% | $46.82 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $6,518,000 | 129,507 | +40,164 | +45% | $50.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.98% | -0.11% | $169,632,000 | 3,370,400 | -372,400 | -9.9% | $50.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.5% | -0.11% | $86,301,000 | 1,714,700 | -391,800 | -19% | $50.33 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $4,997,000 | 89,343 | +22,927 | +35% | $55.93 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +0.57% | $209,335,000 | 3,742,800 | +2,070,300 | +124% | $55.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.58% | +0.16% | $117,817,000 | 2,106,500 | +595,600 | +39% | $55.93 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.33% | $3,787,000 | 66,416 | -790,577 | -92% | $57.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.76% | +0.37% | $95,366,000 | 1,672,500 | +816,000 | +95% | $57.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.68% | -0.32% | $86,152,000 | 1,510,900 | -718,200 | -32% | $57.02 | Q2 2021 |
| 31 Mar 2021 | 0.43% | +0.37% | $46,372,000 | 856,993 | +737,324 | +616% | $54.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.74% | +0.65% | $46,345,000 | 856,500 | +747,900 | +689% | $54.11 | Q1 2021 |
| 31 Mar 2021 | put | 1.9% | +1.8% | $120,617,000 | 2,229,100 | +2,127,200 | +2088% | $54.11 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $6,271,000 | 119,669 | +83,965 | +235% | $52.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.29% | +0.28% | $5,691,000 | 108,600 | +103,200 | +1911% | $52.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | +0.24% | $5,340,000 | 101,900 | +91,300 | +861% | $52.40 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $1,652,000 | 35,704 | +35,704 | NEW | $46.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.01% | $250,000 | 5,400 | -1,100 | -17% | $46.30 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.05% | $490,000 | 10,600 | +4,100 | +63% | $46.23 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -21,159 | -100% | $31.34 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.52% | +0.52% | $253,000 | 6,500 | +6,500 | NEW | $38.92 | Q2 2020 |
| 30 Jun 2020 | put | 0.52% | +0.52% | $253,000 | 6,500 | +6,500 | NEW | $38.92 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.33% | $727,000 | 21,159 | -361,757 | -94% | $34.36 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $17,220,000 | 382,916 | +123,172 | +47% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.28% | $11,709,000 | 259,744 | -662,629 | -72% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.39% | $38,998,000 | 922,373 | +922,373 | NEW | $42.28 | Q2 2019 | |
| 30 Jun 2019 | call | -0.71% | $0 | 0 | -9,700 | -100% | $31.34 | Q2 2019 | |
| 30 Jun 2019 | put | -0.71% | $0 | 0 | -9,700 | -100% | $31.34 | Q2 2019 | |
| 31 Mar 2019 | call | 0.71% | +0.71% | $388,000 | 9,700 | +9,700 | NEW | $40.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.71% | +0.71% | $388,000 | 9,700 | +9,700 | NEW | $40.00 | Q1 2019 |
| 31 Dec 2018 | -0.13% | $0 | 0 | -300,257 | -100% | $31.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.2% | $10,632,000 | 300,257 | -462,987 | -61% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.12% | $25,042,000 | 763,244 | +282,110 | +59% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $16,440,000 | 481,134 | +481,134 | NEW | $34.17 | Q1 2018 | |
| 31 Dec 2017 | -0.28% | $0 | 0 | -372,707 | -100% | $31.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0.06% | $14,342,000 | 372,707 | -75,823 | -17% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.22% | $17,457,000 | 448,530 | +284,352 | +173% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $6,171,000 | 164,178 | +164,178 | NEW | $37.59 | Q1 2017 | |
| 30 Jun 2016 | -0.33% | $0 | 0 | -70,741 | -100% | $31.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | +0.27% | $4,321,000 | 70,741 | +56,499 | +397% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $804,000 | 14,242 | +14,242 | NEW | $56.45 | Q4 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -4,008 | -100% | $31.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.31% | $226,000 | 4,008 | -15,592 | -80% | $56.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,137,000 | 19,600 | 0 | $58.01 | Q4 2014 |