| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | +0.01% | $77,846,514 | 1,970,299 | +467,269 | +31% | $39.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $14,006,295 | 354,500 | +28,000 | +8.6% | $39.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $9,652,293 | 244,300 | -99,300 | -29% | $39.51 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.03% | $66,479,017 | 1,503,030 | -667,234 | -31% | $44.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $14,441,095 | 326,500 | +88,300 | +37% | $44.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $15,197,428 | 343,600 | +209,100 | +155% | $44.23 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.04% | $94,384,781 | 2,170,264 | +962,566 | $43.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,359,318 | 238,200 | -360,200 | $43.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,849,405 | 134,500 | -212,400 | $43.49 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $64,056,302 | 1,207,698 | -23,361 | -1.9% | $53.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $31,739,136 | 598,400 | +394,800 | +194% | $53.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,399,576 | 346,900 | +256,500 | +284% | $53.04 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.02% | $66,415,633 | 1,231,059 | -372,064 | -23% | $53.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $10,984,220 | 203,600 | -428,100 | -68% | $53.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,877,080 | 90,400 | -54,200 | -37% | $53.95 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.05% | $80,027,900 | 1,603,123 | -935,400 | -37% | $49.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $31,534,464 | 631,700 | +316,200 | +100% | $49.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,218,432 | 144,600 | -206,400 | -59% | $49.92 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.03% | $139,669,535 | 2,538,523 | +562,767 | +28% | $55.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,358,810 | 315,500 | +26,200 | +9.1% | $55.02 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $19,312,020 | 351,000 | +153,600 | +78% | $55.02 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.11% | $113,902,333 | 1,975,756 | +1,860,238 | +1610% | $57.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $16,678,145 | 289,300 | +46,500 | +19% | $57.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $11,380,110 | 197,400 | +30,600 | +18% | $57.65 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,793,228 | 115,518 | +9,094 | +8.5% | $50.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $12,176,420 | 242,800 | +25,200 | +12% | $50.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $8,365,020 | 166,800 | -197,400 | -54% | $50.15 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,912,917 | 106,424 | -70,158 | -40% | $55.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $12,089,856 | 217,600 | +34,100 | +19% | $55.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $20,234,952 | 364,200 | -77,700 | -18% | $55.56 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $9,991,009 | 176,582 | -197,467 | -53% | $56.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,382,430 | 183,500 | -113,700 | -38% | $56.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $25,002,702 | 441,900 | +13,400 | +3.1% | $56.58 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $19,603,908 | 374,049 | -57,719 | -13% | $52.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $15,576,252 | 297,200 | +177,600 | +148% | $52.41 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $22,457,685 | 428,500 | +277,500 | +184% | $52.41 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.05% | $21,126,000 | 431,768 | -833,311 | -66% | $48.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,852,000 | 119,600 | -91,200 | -43% | $48.93 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,388,000 | 151,000 | -12,000 | -7.4% | $48.93 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0% | $58,560,000 | 1,265,079 | +58,189 | +4.8% | $46.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,758,000 | 210,800 | +126,400 | +150% | $46.29 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,545,000 | 163,000 | -26,400 | -14% | $46.29 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.02% | $60,900,000 | 1,206,890 | +312,909 | +35% | $50.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,259,000 | 84,400 | -29,800 | -26% | $50.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $9,557,000 | 189,400 | +132,900 | +235% | $50.46 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0% | $54,480,000 | 893,981 | +53,546 | +6.4% | $60.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,959,000 | 114,200 | -22,100 | -16% | $60.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,443,000 | 56,500 | +300 | +0.53% | $60.94 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $42,988,000 | 840,435 | +746,973 | +799% | $51.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,972,000 | 136,300 | +23,400 | +21% | $51.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,875,000 | 56,200 | +1,700 | +3.1% | $51.16 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,249,000 | 93,462 | -14,018 | -13% | $45.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,132,000 | 112,900 | -43,400 | -28% | $45.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,478,000 | 54,500 | +1,500 | +2.8% | $45.47 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $5,169,000 | 107,480 | -200,117 | -65% | $48.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,516,000 | 156,300 | +33,100 | +27% | $48.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,549,000 | 53,000 | -47,400 | -47% | $48.09 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $12,864,000 | 307,597 | -186,510 | -38% | $41.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,152,000 | 123,200 | +68,200 | +124% | $41.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,199,000 | 100,400 | +29,400 | +41% | $41.82 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.05% | $20,110,000 | 494,107 | -904,904 | -65% | $40.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,239,000 | 55,000 | -91,700 | -63% | $40.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,890,000 | 71,000 | -31,300 | -31% | $40.70 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.13% | $58,353,000 | 1,399,011 | -2,278,857 | -62% | $41.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $6,119,000 | 146,700 | -11,900 | -7.5% | $41.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $4,267,000 | 102,300 | -37,100 | -27% | $41.71 | Q2 2020 |
| 31 Mar 2020 | 0.18% | +0.08% | $120,634,000 | 3,677,868 | +1,671,392 | +83% | $32.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,202,000 | 158,600 | +92,200 | +139% | $32.80 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,572,000 | 139,400 | -8,900 | -6% | $32.80 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.05% | $71,912,000 | 2,006,476 | +1,232,884 | +159% | $35.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,380,000 | 66,400 | -86,500 | -57% | $35.84 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $5,315,000 | 148,300 | -26,900 | -15% | $35.84 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $28,082,000 | 773,592 | +483,818 | +167% | $36.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,550,000 | 152,900 | +72,200 | +89% | $36.30 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,360,000 | 175,200 | +80,600 | +85% | $36.30 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $9,516,000 | 289,774 | -58,042 | -17% | $32.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,650,000 | 80,700 | -11,300 | -12% | $32.84 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,107,000 | 94,600 | -43,300 | -31% | $32.84 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $11,366,000 | 347,816 | -27,554 | -7.3% | $32.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,007,000 | 92,000 | +34,700 | +61% | $32.68 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,507,000 | 137,900 | +25,700 | +23% | $32.68 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.14% | $9,411,000 | 375,370 | -3,651,986 | -91% | $25.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,437,000 | 57,300 | -16,700 | -23% | $25.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,813,000 | 112,200 | +19,700 | +21% | $25.07 | Q4 2018 |
| 30 Sep 2018 | 0.17% | -0.01% | $138,863,000 | 4,027,356 | -269,984 | -6.3% | $34.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,552,000 | 74,000 | +74,000 | NEW | $34.49 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,189,000 | 92,500 | +92,500 | NEW | $34.48 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.05% | $164,202,000 | 4,297,340 | +947,818 | +28% | $38.21 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.18% | $154,112,000 | 3,349,522 | +2,547,067 | +317% | $46.01 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,200 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.03% | $35,084,000 | 802,455 | +595,907 | +289% | $43.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $227,000 | 5,200 | -3,400 | -40% | $43.65 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $8,582,000 | 206,548 | +206,548 | NEW | $41.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $357,000 | 8,600 | +8,600 | NEW | $41.51 | Q3 2017 |