| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.13% | $2,210,438 | 41,425 | -1,200,084 | -97% | $53.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $949,808 | 17,800 | +10,200 | +134% | $53.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $5,197,264 | 97,400 | +18,500 | +23% | $53.36 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.18% | $60,002,130 | 1,241,509 | -1,764,391 | -59% | $48.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $367,308 | 7,600 | -42,000 | -85% | $48.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,813,237 | 78,900 | +28,700 | +57% | $48.33 | Q3 2025 |
| 30 Jun 2025 | 0.3% | -0.05% | $136,016,975 | 3,005,900 | -509,202 | -14% | $45.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $2,244,400 | 49,600 | -215,600 | -81% | $45.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $2,271,550 | 50,200 | -131,400 | -72% | $45.25 | Q2 2025 |
| 31 Mar 2025 | 0.36% | +0.36% | $148,407,606 | 3,515,102 | +3,473,187 | +8286% | $42.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $11,196,744 | 265,200 | +98,400 | +59% | $42.22 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.01% | $7,667,152 | 181,600 | -120,700 | -40% | $42.22 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $2,004,794 | 41,915 | -71,971 | -63% | $47.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $7,978,044 | 166,800 | +66,600 | +66% | $47.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $14,459,009 | 302,300 | +177,600 | +142% | $47.83 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $5,208,007 | 113,886 | -91,867 | -45% | $45.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $4,582,146 | 100,200 | +60,100 | +150% | $45.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $5,702,531 | 124,700 | -43,600 | -26% | $45.73 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.16% | $8,168,394 | 205,753 | -963,321 | -82% | $39.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,591,970 | 40,100 | -25,200 | -39% | $39.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.04% | $6,681,510 | 168,300 | -359,000 | -68% | $39.70 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.18% | $52,257,608 | 1,169,074 | +944,606 | +421% | $44.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.03% | $2,918,910 | 65,300 | -257,500 | -80% | $44.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.03% | $23,570,310 | 527,300 | +210,500 | +66% | $44.70 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.04% | $9,714,975 | 224,468 | -223,705 | -50% | $43.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.01% | $13,970,784 | 322,800 | -77,900 | -19% | $43.28 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.01% | $13,711,104 | 316,800 | -38,900 | -11% | $43.28 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.02% | $14,816,599 | 448,173 | -107,548 | -19% | $33.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.04% | $13,247,142 | 400,700 | +233,000 | +139% | $33.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0% | $11,759,442 | 355,700 | +2,000 | +0.57% | $33.06 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.1% | $18,361,022 | 555,721 | +555,721 | NEW | $33.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $5,540,808 | 167,700 | +161,600 | +2649% | $33.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.08% | $11,686,248 | 353,700 | +353,700 | NEW | $33.04 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -35,437 | -100% | $60.55 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $219,905 | 6,100 | +6,100 | NEW | $36.05 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.08% | $1,545,408 | 35,437 | -236,094 | -87% | $43.61 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -36,500 | -100% | $60.55 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -28,800 | -100% | $60.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $10,948,000 | 271,531 | +271,531 | NEW | $40.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $1,472,000 | 36,500 | -11,800 | -24% | $40.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $1,161,000 | 28,800 | -16,200 | -36% | $40.31 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.03% | $2,223,000 | 48,300 | +41,000 | +562% | $46.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.02% | $2,071,000 | 45,000 | +38,000 | +543% | $46.02 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -52,203 | -100% | $60.55 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $388,000 | 7,300 | +7,300 | NEW | $53.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $372,000 | 7,000 | +7,000 | NEW | $53.14 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $2,932,000 | 52,203 | +25,886 | +98% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,564,000 | 26,317 | +6,680 | +34% | $59.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,119,000 | 19,637 | +19,637 | NEW | $56.98 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -69,941 | -100% | $60.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $3,259,000 | 69,941 | +3,610 | +5.4% | $46.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $2,378,000 | 66,331 | +66,331 | NEW | $35.85 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -44,969 | -100% | $60.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.33% | $1,549,000 | 44,969 | -357,217 | -89% | $34.45 | Q1 2020 | |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -10,300 | -100% | $60.55 | Q1 2020 | |
| 31 Mar 2020 | put | -0.17% | $0 | 0 | -10,300 | -100% | $60.55 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.07% | $23,846,000 | 402,186 | -193,776 | -33% | $59.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | +0.01% | $611,000 | 10,300 | +700 | +7.3% | $59.32 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.01% | $611,000 | 10,300 | +700 | +7.3% | $59.32 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0.26% | $32,981,000 | 595,962 | +501,009 | +528% | $55.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.12% | $531,000 | 9,600 | +9,600 | NEW | $55.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.12% | $531,000 | 9,600 | +9,600 | NEW | $55.31 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.08% | $4,976,000 | 94,953 | -154,027 | -62% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $11,998,000 | 248,980 | -33,604 | -12% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $12,914,000 | 282,584 | +282,584 | NEW | $45.70 | Q4 2018 | |
| 30 Jun 2018 | -0.66% | $0 | 0 | -826,917 | -100% | $60.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | +0.27% | $41,759,000 | 826,917 | +332,592 | +67% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $26,486,000 | 494,325 | +494,325 | NEW | $53.58 | Q4 2017 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -141,266 | -100% | $60.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $7,335,000 | 141,266 | +141,266 | NEW | $51.92 | Q2 2017 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -69,700 | -100% | $60.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.03% | $2,811,000 | 69,700 | +10,858 | +18% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.15% | $2,388,000 | 58,842 | +48,438 | +466% | $40.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $444,000 | 10,404 | +10,404 | NEW | $42.68 | Q4 2015 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -13,904 | -100% | $60.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0% | $603,000 | 13,904 | +80 | +0.58% | $43.37 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $604,000 | 13,824 | +13,824 | NEW | $43.69 | Q1 2015 |