| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $221,695,902 | 7,259,198 | +332,348 | +4.8% | $30.54 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -60,000 | -100% | $31.61 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -156,000 | -100% | $31.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $200,255,224 | 6,926,850 | +552,328 | +8.7% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,734,600 | 60,000 | +60,000 | NEW | $28.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,509,960 | 156,000 | +85,600 | +122% | $28.91 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $179,251,562 | 6,374,522 | +63,787 | +1% | $28.12 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -903,300 | -100% | $31.61 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.01% | $1,979,648 | 70,400 | -419,600 | -86% | $28.12 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $123,248,648 | 6,310,735 | +1,912,404 | $19.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $17,641,449 | 903,300 | -650,300 | $19.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $9,569,700 | 490,000 | -1,099,600 | $19.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $109,606,411 | 4,398,331 | -3,247,256 | -42% | $24.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $38,715,712 | 1,553,600 | +403,200 | +35% | $24.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.06% | $39,612,832 | 1,589,600 | -2,541,400 | -62% | $24.92 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $141,290,455 | 7,645,587 | +2,499,751 | +49% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $21,259,392 | 1,150,400 | +393,200 | +52% | $18.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.05% | $76,340,880 | 4,131,000 | +2,651,400 | +179% | $18.48 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $96,330,052 | 5,145,836 | -6,300 | -0.12% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $14,174,784 | 757,200 | -130,000 | -15% | $18.72 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.04% | $27,698,112 | 1,479,600 | -1,683,900 | -53% | $18.72 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $84,185,903 | 5,152,136 | +588,389 | +13% | $16.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $14,496,848 | 887,200 | -80,000 | -8.3% | $16.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.01% | $51,691,590 | 3,163,500 | -361,700 | -10% | $16.34 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $84,611,866 | 4,563,747 | +832,125 | +22% | $18.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $17,931,888 | 967,200 | -151,500 | -14% | $18.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.03% | $65,357,208 | 3,525,200 | +1,726,600 | +96% | $18.54 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $51,197,856 | 3,731,622 | +508,594 | +16% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.05% | $15,348,564 | 1,118,700 | -3,500,800 | -76% | $13.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0% | $24,676,792 | 1,798,600 | -185,000 | -9.3% | $13.72 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $60,689,615 | 3,223,028 | -4,767,353 | -60% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.07% | $86,985,185 | 4,619,500 | +4,339,500 | +1550% | $18.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $37,351,188 | 1,983,600 | +1,722,700 | +660% | $18.83 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $81,102,368 | 7,990,381 | +4,707,357 | +143% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,842,000 | 280,000 | +227,500 | +433% | $10.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $2,648,135 | 260,900 | -529,100 | -67% | $10.15 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $26,461,176 | 3,283,024 | +1,042,670 | +47% | $8.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $423,150 | 52,500 | 0 | $8.06 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0% | $6,367,400 | 790,000 | +83,800 | +12% | $8.06 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 213 | 0 | $4.69 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $15,751,000 | 2,240,354 | -550,652 | -20% | $7.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $369,000 | 52,500 | -47,500 | -48% | $7.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $4,965,000 | 706,200 | +265,900 | +60% | $7.03 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $24,143,000 | 2,791,006 | -1,054,207 | -27% | $8.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $865,000 | 100,000 | -100,000 | -50% | $8.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $3,808,000 | 440,300 | +279,100 | +173% | $8.65 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $77,751,000 | 3,845,213 | +629,905 | +20% | $20.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,044,000 | 200,000 | +200,000 | NEW | $20.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,259,000 | 161,200 | +1,100 | +0.69% | $20.22 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $64,693,000 | 3,215,308 | -1,526,332 | -32% | $20.12 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -1,000 | -100% | $31.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $3,221,000 | 160,100 | +160,100 | NEW | $20.12 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $118,589,000 | 4,741,640 | +2,033,533 | +75% | $25.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $25,000 | 1,000 | 0 | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $71,387,000 | 2,708,107 | -37,108 | -1.4% | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $26,000 | 1,000 | 0 | $26.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -400,000 | -100% | $31.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $72,858,000 | 2,745,215 | +269,126 | +11% | $26.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $27,000 | 1,000 | +500 | +100% | $27.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | 0% | $10,616,000 | 400,000 | 0 | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $53,633,000 | 2,476,089 | +244,624 | +11% | $21.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $11,000 | 500 | -500 | -50% | $22.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $8,664,000 | 400,000 | +400,000 | NEW | $21.66 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $33,874,000 | 2,231,465 | +597,526 | +37% | $15.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $15,000 | 1,000 | +1,000 | NEW | $15.00 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -300 | -100% | $31.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $26,829,000 | 1,633,939 | +205,353 | +14% | $16.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $5,000 | 300 | 0 | $16.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $18,815,000 | 1,428,586 | -7,696,180 | -84% | $13.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $4,000 | 300 | +300 | NEW | $13.33 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.02% | $463,812,000 | 9,124,766 | -3,135,197 | -26% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $535,883,000 | 12,259,963 | -1,557,657 | -11% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.05% | $643,211,000 | 13,817,620 | -7,009,380 | -34% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $1,056,346,000 | 20,827,000 | +1,375,368 | +7.1% | $50.72 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,000 | -100% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $958,966,000 | 19,451,632 | -2,414,907 | -11% | $49.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $49,000 | 1,000 | 0 | $49.00 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $1,394,429,000 | 21,866,539 | -1,563,329 | -6.7% | $63.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $64,000 | 1,000 | -1,000 | -50% | $64.00 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.01% | $1,342,765,000 | 23,429,868 | -644,390 | -2.7% | $57.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $115,000 | 2,000 | +1,000 | +100% | $57.50 | Q2 2018 |
| 31 Mar 2018 | 0.3% | -0.01% | $1,578,790,000 | 24,074,258 | -596,729 | -2.4% | $65.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $66,000 | 1,000 | +1,000 | NEW | $66.00 | Q1 2018 |
| 31 Dec 2017 | 0.3% | -0.08% | $1,637,413,000 | 24,670,987 | -6,774,315 | -22% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.09% | $2,030,424,000 | 31,445,302 | +7,788,793 | +33% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.02% | $1,551,158,000 | 23,656,509 | -1,181,941 | -4.8% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $1,463,234,000 | 24,838,450 | +1,519,630 | +6.5% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.03% | $1,213,979,000 | 23,318,820 | +2,717,058 | +13% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.11% | $1,005,777,000 | 20,601,762 | +9,322,454 | +83% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $498,544,000 | 11,279,308 | -14,072 | -0.12% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $595,950,000 | 11,293,380 | +472,955 | +4.4% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $589,497,000 | 10,820,425 | -533,109 | -4.7% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.11% | $564,271,000 | 11,353,534 | +8,085,884 | +247% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $161,390,000 | 3,267,650 | +900,673 | +38% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $113,236,000 | 2,366,977 | +832,666 | +54% | $47.84 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,200 | -100% | $31.61 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,300 | -100% | $31.61 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $69,551,000 | 1,534,311 | +230,615 | +18% | $45.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $462,000 | 10,200 | -29,000 | -74% | $45.29 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $104,000 | 2,300 | -6,000 | -72% | $45.22 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $52,370,000 | 1,303,696 | +586,729 | +82% | $40.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,575,000 | 39,200 | +14,000 | +56% | $40.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $333,000 | 8,300 | -3,000 | -27% | $40.12 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $26,994,000 | 716,967 | -80,445 | -10% | $37.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $949,000 | 25,200 | +9,600 | +62% | $37.66 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $425,000 | 11,300 | +4,400 | +64% | $37.61 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $30,190,000 | 797,412 | +4,062 | +0.51% | $37.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $591,000 | 15,600 | -13,200 | -46% | $37.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $261,000 | 6,900 | +500 | +7.8% | $37.83 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $31,869,000 | 793,350 | 0 | $40.17 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,157,000 | 28,800 | 0 | $40.17 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $257,000 | 6,400 | 0 | $40.16 | Q4 2013 |