| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $10,340,614 | 253,882 | -222,250 | -47% | $40.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.09% | $41,222,833 | 1,012,100 | -950,800 | -48% | $40.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.02% | $26,792,194 | 657,800 | +227,600 | +53% | $40.73 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.05% | $20,926,001 | 476,132 | -575,403 | -55% | $43.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | -0.08% | $86,269,455 | 1,962,900 | -984,400 | -33% | $43.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $18,907,290 | 430,200 | +168,000 | +64% | $43.95 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.08% | $45,499,919 | 1,051,535 | +840,741 | +399% | $43.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | +0.23% | $127,529,671 | 2,947,300 | +2,748,500 | +1383% | $43.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $11,345,394 | 262,200 | +110,400 | +73% | $43.27 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.08% | $9,561,616 | 210,794 | -722,870 | -77% | $45.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.12% | $9,017,568 | 198,800 | -1,079,600 | -84% | $45.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.09% | $6,885,648 | 151,800 | -830,200 | -85% | $45.36 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.08% | $37,337,223 | 933,664 | +820,331 | +724% | $39.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.04% | $51,123,216 | 1,278,400 | +623,200 | +95% | $39.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.03% | $39,270,180 | 982,000 | +416,500 | +74% | $39.99 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.03% | $5,089,785 | 113,333 | -220,176 | -66% | $44.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.01% | $29,425,032 | 655,200 | -93,400 | -12% | $44.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.02% | $25,396,605 | 565,500 | -156,200 | -22% | $44.91 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.04% | $13,753,911 | 333,509 | +219,491 | +193% | $41.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.14% | $30,872,264 | 748,600 | -1,187,500 | -61% | $41.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.12% | $29,762,908 | 721,700 | -964,300 | -57% | $41.24 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.03% | $4,784,195 | 114,018 | -154,238 | -57% | $41.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | -0.01% | $81,238,756 | 1,936,100 | -90,900 | -4.5% | $41.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.09% | $70,744,560 | 1,686,000 | -711,700 | -30% | $41.96 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.32% | $10,113,251 | 268,256 | -2,048,015 | -88% | $37.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.16% | $76,417,900 | 2,027,000 | +1,224,300 | +153% | $37.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.24% | $90,393,290 | 2,397,700 | +1,819,800 | +315% | $37.70 | Q4 2023 |
| 30 Sep 2023 | 0.36% | +0.26% | $75,070,343 | 2,316,271 | +1,647,152 | +246% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.01% | $26,015,507 | 802,700 | +49,900 | +6.6% | $32.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.02% | $18,729,739 | 577,900 | -93,500 | -14% | $32.41 | Q3 2023 |
| 30 Jun 2023 | 0.14% | -0.05% | $24,884,536 | 669,119 | -254,054 | -28% | $37.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.01% | $27,996,632 | 752,800 | +51,600 | +7.4% | $37.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | -0.01% | $24,969,366 | 671,400 | -32,500 | -4.6% | $37.19 | Q2 2023 |
| 31 Mar 2023 | 0.25% | -0.58% | $35,902,198 | 923,173 | -2,120,649 | -70% | $38.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.33% | +0.23% | $27,269,668 | 701,200 | +497,100 | +244% | $38.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | +0.24% | $27,374,671 | 703,900 | +522,200 | +287% | $38.89 | Q1 2023 |
| 31 Dec 2022 | 0.91% | +0.91% | $119,926,587 | 3,043,822 | +3,043,822 | NEW | $39.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.12% | $8,041,540 | 204,100 | -260,100 | -56% | $39.40 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -0.03% | $7,158,980 | 181,700 | -73,400 | -29% | $39.40 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -46,133 | -100% | $48.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.2% | +0.09% | $17,626,000 | 464,200 | +203,800 | +78% | $37.97 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.09% | $9,686,000 | 255,100 | +208,600 | +449% | $37.97 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.7% | $2,341,000 | 46,133 | -1,494,566 | -97% | $50.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.16% | $13,215,000 | 260,400 | +230,800 | +780% | $50.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.02% | $2,360,000 | 46,500 | +30,000 | +182% | $50.75 | Q2 2022 |
| 31 Mar 2022 | 0.58% | +0.53% | $78,483,000 | 1,540,699 | +1,409,671 | +1076% | $50.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $1,508,000 | 29,600 | +24,800 | +517% | $50.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $841,000 | 16,500 | +4,600 | +39% | $50.97 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.36% | $6,808,000 | 131,028 | -1,434,907 | -92% | $51.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $249,000 | 4,800 | -34,500 | -88% | $51.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $618,000 | 11,900 | -31,100 | -72% | $51.93 | Q4 2021 |
| 30 Sep 2021 | 0.59% | -0.23% | $84,576,000 | 1,565,935 | -628,184 | -29% | $54.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $2,123,000 | 39,300 | +8,900 | +29% | $54.02 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $2,322,000 | 43,000 | +10,300 | +31% | $54.00 | Q3 2021 |
| 30 Jun 2021 | 0.9% | +0.49% | $122,936,000 | 2,194,119 | +1,194,952 | +120% | $56.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $1,703,000 | 30,400 | -44,000 | -59% | $56.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.03% | $1,832,000 | 32,700 | -71,700 | -69% | $56.02 | Q2 2021 |
| 31 Mar 2021 | 0.54% | +0.46% | $58,102,000 | 999,167 | +852,420 | +581% | $58.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.02% | $4,326,000 | 74,400 | +21,600 | +41% | $58.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.07% | $6,071,000 | 104,400 | +72,500 | +227% | $58.15 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.08% | $8,621,000 | 146,747 | +146,747 | NEW | $58.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | +0.14% | $3,102,000 | 52,800 | +45,500 | +623% | $58.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.07% | $1,874,000 | 31,900 | +24,700 | +343% | $58.75 | Q4 2020 |
| 30 Sep 2020 | call | 0.11% | +0.03% | $434,000 | 7,300 | +1,700 | +30% | $59.45 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.02% | $428,000 | 7,200 | +1,600 | +29% | $59.44 | Q3 2020 |
| 30 Jun 2020 | call | 0.64% | +0.64% | $309,000 | 5,600 | +5,600 | NEW | $55.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.64% | +0.64% | $309,000 | 5,600 | +5,600 | NEW | $55.18 | Q2 2020 |
| 31 Mar 2020 | -0.2% | $0 | 0 | -526,598 | -100% | $48.97 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.08% | $0 | 0 | -4,500 | -100% | $48.97 | Q1 2020 | |
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -4,500 | -100% | $48.97 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $32,333,000 | 526,598 | +102,846 | +24% | $61.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | -0.16% | $276,000 | 4,500 | -9,700 | -68% | $61.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.16% | $276,000 | 4,500 | -9,700 | -68% | $61.33 | Q4 2019 |
| 30 Sep 2019 | 0.24% | -0.11% | $25,578,000 | 423,752 | -198,395 | -32% | $60.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.19% | +0.07% | $857,000 | 14,200 | +4,900 | +53% | $60.35 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.07% | $857,000 | 14,200 | +4,900 | +53% | $60.35 | Q3 2019 |
| 30 Jun 2019 | 0.35% | +0.27% | $35,543,000 | 622,147 | +471,364 | +313% | $57.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.36% | -0.09% | $531,000 | 9,300 | -2,300 | -20% | $57.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.36% | -0.14% | $531,000 | 9,300 | -3,500 | -27% | $57.10 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.09% | $8,916,000 | 150,783 | +150,783 | NEW | $59.13 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +1.3% | $686,000 | 11,600 | +11,600 | NEW | $59.14 | Q1 2019 |
| 31 Mar 2019 | put | 1.4% | +1.4% | $757,000 | 12,800 | +12,800 | NEW | $59.14 | Q1 2019 |
| 31 Dec 2018 | -0.14% | $0 | 0 | -225,588 | -100% | $48.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.13% | $12,044,000 | 225,588 | +197,337 | +699% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.51% | $1,421,000 | 28,251 | -758,561 | -96% | $50.30 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $37,625,000 | 786,812 | +786,812 | NEW | $47.82 | Q1 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -88,046 | -100% | $48.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.06% | $3,932,000 | 88,046 | +70,454 | +400% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $858,000 | 17,592 | +17,592 | NEW | $48.77 | Q1 2017 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -101,917 | -100% | $48.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.43% | $5,512,000 | 101,917 | +101,917 | NEW | $54.08 | Q1 2016 | |
| 31 Mar 2015 | -0.7% | $0 | 0 | -15,550 | -100% | $48.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | 0% | $727,000 | 15,550 | 0 | $46.75 | Q4 2014 |