| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $391,647,840 | 17,578,449 | -430,459 | -2.4% | $22.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -56,900 | -100% | $19.81 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -69,700 | -100% | $19.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $490,382,567 | 18,008,908 | +236,645 | +1.3% | $27.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,549,387 | 56,900 | -83,800 | -60% | $27.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $1,897,931 | 69,700 | -311,000 | -82% | $27.23 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $434,709,543 | 17,772,263 | -4,826,002 | -21% | $24.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,441,522 | 140,700 | +900 | +0.64% | $24.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $9,311,922 | 380,700 | +314,400 | +474% | $24.46 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.01% | $625,745,960 | 22,598,265 | -2,625,587 | $27.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,871,062 | 139,800 | +83,800 | +100% | $27.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $1,835,847 | 66,300 | 0 | $27.69 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $823,054,302 | 25,223,852 | -1,170,723 | -4.4% | $32.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,827,280 | 56,000 | 0 | $32.63 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,163,369 | 66,300 | 0 | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $946,773,398 | 26,394,575 | +2,757,829 | +12% | $35.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,008,720 | 56,000 | 0 | $35.87 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $2,378,181 | 66,300 | -2,600 | -3.8% | $35.87 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0% | $827,758,854 | 23,636,746 | +1,368,969 | +6.1% | $35.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,961,120 | 56,000 | +56,000 | NEW | $35.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,412,878 | 68,900 | +66,300 | +2550% | $35.02 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.02% | $672,932,227 | 22,267,777 | +7,654,451 | +52% | $30.22 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -26,200 | -100% | $19.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $78,572 | 2,600 | -24,000 | -90% | $30.22 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.04% | $439,714,970 | 14,613,326 | +12,395,952 | +559% | $30.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $788,358 | 26,200 | 0 | $30.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $800,394 | 26,600 | 0 | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $56,986,498 | 2,217,374 | +168,705 | +8.2% | $25.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $673,340 | 26,200 | 0 | $25.70 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $683,620 | 26,600 | 0 | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $62,914,613 | 2,048,669 | -1,820,273 | -47% | $30.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $804,602 | 26,200 | 0 | $30.71 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $816,886 | 26,600 | 0 | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $113,553,450 | 3,868,942 | +730,975 | +23% | $29.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $768,970 | 26,200 | +26,200 | NEW | $29.35 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $780,710 | 26,600 | +26,600 | NEW | $29.35 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $84,317,179 | 3,137,967 | -259,504 | -7.6% | $26.87 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -555,500 | -100% | $19.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $84,664,000 | 3,397,471 | +156,441 | +4.8% | $24.92 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -552,200 | -100% | $19.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0% | $13,843,000 | 555,500 | +5,500 | +1% | $24.92 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $106,240,000 | 3,241,030 | -89,685 | -2.7% | $32.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $18,101,000 | 552,200 | +552,200 | NEW | $32.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $18,029,000 | 550,000 | +550,000 | NEW | $32.78 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $120,904,000 | 3,330,715 | -206,211 | -5.8% | $36.30 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -19,600 | -100% | $19.81 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -295,700 | -100% | $19.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $133,236,000 | 3,536,926 | -570,751 | -14% | $37.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $738,000 | 19,600 | -168,900 | -90% | $37.65 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $11,139,000 | 295,700 | -113,500 | -28% | $37.67 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $112,386,000 | 4,107,677 | +17,308 | +0.42% | $27.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,158,000 | 188,500 | +152,500 | +424% | $27.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $11,196,000 | 409,200 | +113,500 | +38% | $27.36 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $123,488,000 | 4,090,369 | -833,181 | -17% | $30.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,087,000 | 36,000 | +13,900 | +63% | $30.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $8,927,000 | 295,700 | +17,500 | +6.3% | $30.19 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $156,323,000 | 4,923,550 | +662,271 | +16% | $31.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $701,000 | 22,100 | -196,300 | -90% | $31.72 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $8,832,000 | 278,200 | +4,800 | +1.8% | $31.75 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $104,785,000 | 4,261,279 | -429,200 | -9.2% | $24.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $5,370,000 | 218,400 | +15,000 | +7.4% | $24.59 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $6,723,000 | 273,400 | +53,500 | +24% | $24.59 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $89,073,000 | 4,690,479 | -411,357 | -8.1% | $18.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.04% | $3,863,000 | 203,400 | -872,000 | -81% | $18.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.03% | $4,176,000 | 219,900 | -750,300 | -77% | $18.99 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $88,925,000 | 5,101,836 | -498,504 | -8.9% | $17.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.1% | $18,744,000 | 1,075,400 | -1,853,900 | -63% | $17.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.01% | $16,911,000 | 970,200 | +200,000 | +26% | $17.43 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $97,222,000 | 5,600,340 | -414,926 | -6.9% | $17.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | +0.03% | $50,853,000 | 2,929,300 | +435,000 | +17% | $17.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.03% | $13,371,000 | 770,200 | +537,700 | +231% | $17.36 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $123,613,000 | 6,015,266 | -2,912,492 | -33% | $20.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.09% | $51,258,000 | 2,494,300 | +2,297,100 | +1165% | $20.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $4,778,000 | 232,500 | 0 | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $168,913,000 | 8,927,758 | -1,192,358 | -12% | $18.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $3,731,000 | 197,200 | 0 | $18.92 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $4,399,000 | 232,500 | 0 | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $210,398,000 | 10,120,116 | -1,704,673 | -14% | $20.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,100,000 | 197,200 | +71,300 | +57% | $20.79 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $4,834,000 | 232,500 | -43,900 | -16% | $20.79 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0% | $229,755,000 | 11,824,789 | -715,109 | -5.7% | $19.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,446,000 | 125,900 | +89,500 | +246% | $19.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $5,370,000 | 276,400 | +276,400 | NEW | $19.43 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $256,566,000 | 12,539,898 | -643,799 | -4.9% | $20.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $745,000 | 36,400 | 0 | $20.47 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $339,744,000 | 13,183,697 | +660,073 | +5.3% | $25.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $938,000 | 36,400 | 0 | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $284,161,000 | 12,523,624 | +579,688 | +4.9% | $22.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $826,000 | 36,400 | 0 | $22.69 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $19.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $261,812,000 | 11,943,936 | -725,721 | -5.7% | $21.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $798,000 | 36,400 | 0 | $21.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $22,000 | 1,000 | +1,000 | NEW | $22.00 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.01% | $266,190,000 | 12,669,657 | -1,689,147 | -12% | $21.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $765,000 | 36,400 | +36,400 | NEW | $21.02 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -46,300 | -100% | $19.81 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $286,602,000 | 14,358,804 | +2,128,978 | +17% | $19.96 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $924,000 | 46,300 | +45,800 | +9160% | $19.96 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $213,777,000 | 12,229,826 | +1,593,528 | +15% | $17.48 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $9,000 | 500 | -102,700 | -100% | $18.00 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $190,178,000 | 10,636,298 | -793,199 | -6.9% | $17.88 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $1,845,000 | 103,200 | -24,600 | -19% | $17.88 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $169,614,000 | 11,429,497 | +1,194,515 | +12% | $14.84 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $19.81 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.03% | $1,897,000 | 127,800 | -1,164,700 | -90% | $14.84 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $158,949,000 | 10,234,982 | -548,127 | -5.1% | $15.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $155,000 | 10,000 | +10,000 | NEW | $15.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0% | $20,073,000 | 1,292,500 | +40,000 | +3.2% | $15.53 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $135,328,000 | 10,783,109 | +1,192,770 | +12% | $12.55 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $15,719,000 | 1,252,500 | +963,500 | +333% | $12.55 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $118,153,000 | 9,590,339 | -2,943,810 | -23% | $12.32 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -176,900 | -100% | $19.81 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.08% | $3,560,000 | 289,000 | -2,268,600 | -89% | $12.32 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $148,404,000 | 12,534,149 | +12,534,149 | NEW | $11.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,095,000 | 176,900 | +176,900 | NEW | $11.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.06% | $30,282,000 | 2,557,600 | +2,557,600 | NEW | $11.84 | Q4 2015 |