| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $55,798,448 | 2,316,249 | -1,540,714 | -40% | $24.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -348,500 | -100% | $28.60 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -675,000 | -100% | $28.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $133,759,478 | 3,856,963 | -246,330 | -6% | $34.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $12,085,980 | 348,500 | +207,700 | +148% | $34.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $23,409,000 | 675,000 | +590,000 | +694% | $34.68 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $149,688,131 | 4,103,293 | +1,123,122 | +38% | $36.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,136,384 | 140,800 | +90,800 | +182% | $36.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,100,800 | 85,000 | +85,000 | NEW | $36.48 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $80,494,422 | 2,980,171 | +1,583,437 | +100% | $27.01 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,350,500 | 50,000 | +50,000 | NEW | $27.01 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $34,331,723 | 1,396,734 | -247,634 | -15% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $44,036,182 | 1,644,368 | -243,694 | -13% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $54,565,002 | 1,888,062 | -193,535 | -9.3% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $67,568,630 | 2,081,597 | +207,465 | +11% | $32.46 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -200 | -100% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $66,962,753 | 1,874,132 | -275,426 | -13% | $35.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,146 | 200 | +200 | NEW | $35.73 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $76,524,280 | 2,149,558 | -498,324 | -19% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $92,675,861 | 2,647,882 | -3,039,949 | -53% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $260,957,710 | 5,687,831 | +1,570,465 | +38% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $180,628,856 | 4,117,366 | -531,040 | -11% | $43.87 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -66,000 | -100% | $28.60 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -600 | -100% | $28.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $224,658,000 | 4,648,406 | +353,302 | +8.2% | $48.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,190,000 | 66,000 | +65,000 | +6500% | $48.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $29,000 | 600 | -20,100 | -97% | $48.33 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $202,859,000 | 4,295,104 | +661,774 | +18% | $47.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $47,000 | 1,000 | +1,000 | NEW | $47.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $978,000 | 20,700 | +20,400 | +6800% | $47.25 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $241,618,000 | 3,633,330 | +529,045 | +17% | $66.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $20,000 | 300 | +300 | NEW | $66.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $121,966,000 | 3,104,285 | +276,398 | +9.8% | $39.29 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -200,000 | -100% | $28.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $101,012,000 | 2,827,887 | +56,450 | +2% | $35.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,144,000 | 200,000 | +200,000 | NEW | $35.72 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $88,437,000 | 2,771,437 | +508,248 | +22% | $31.91 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -105,000 | -100% | $28.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $71,540,000 | 2,263,189 | +650,321 | +40% | $31.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $28.60 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,319,000 | 105,000 | +93,500 | +813% | $31.61 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $37,112,000 | 1,612,868 | -331,772 | -17% | $23.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $460,000 | 20,000 | 0 | $23.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.03% | $265,000 | 11,500 | -717,800 | -98% | $23.04 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $35,528,000 | 1,944,640 | +975,464 | +101% | $18.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $365,000 | 20,000 | -20,000 | -50% | $18.25 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.02% | $13,324,000 | 729,300 | -523,200 | -42% | $18.27 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $12,124,000 | 969,176 | -1,144,794 | -54% | $12.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $500,000 | 40,000 | 0 | $12.50 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | +0.02% | $15,669,000 | 1,252,500 | +641,000 | +105% | $12.51 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $22,873,000 | 2,113,970 | +741,356 | +54% | $10.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $432,000 | 40,000 | +20,800 | +108% | $10.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $6,616,000 | 611,500 | +465,000 | +317% | $10.82 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $29,704,000 | 1,372,614 | -113,153 | -7.6% | $21.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $415,000 | 19,200 | -42,400 | -69% | $21.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $3,170,000 | 146,500 | -445,000 | -75% | $21.64 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $30,459,000 | 1,485,767 | -126,870 | -7.9% | $20.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $1,263,000 | 61,600 | 0 | $20.50 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $12,126,000 | 591,500 | +525,000 | +789% | $20.50 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $40,364,000 | 1,612,637 | -483,966 | -23% | $25.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,542,000 | 61,600 | +51,600 | +516% | $25.03 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,665,000 | 66,500 | +26,700 | +67% | $25.04 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $57,258,000 | 2,096,603 | +364,011 | +21% | $27.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $273,000 | 10,000 | 0 | $27.30 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,087,000 | 39,800 | +11,300 | +40% | $27.31 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $50,609,000 | 1,732,592 | -1,376,327 | -44% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $292,000 | 10,000 | +10,000 | NEW | $29.20 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $832,000 | 28,500 | +26,500 | +1325% | $29.19 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $100,978,000 | 3,108,919 | +940,448 | +43% | $32.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $65,000 | 2,000 | +2,000 | NEW | $32.50 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $60,825,000 | 2,168,471 | -529,229 | -20% | $28.05 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -65,200 | -100% | $28.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $65,500,000 | 2,697,700 | +1,425,376 | +112% | $24.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,583,000 | 65,200 | +65,200 | NEW | $24.28 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -200,000 | -100% | $28.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $32,649,000 | 1,272,324 | -1,213,882 | -49% | $25.66 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $5,132,000 | 200,000 | 0 | $25.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $53,677,000 | 2,486,206 | +1,325,077 | +114% | $21.59 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0.04% | $4,318,000 | 200,000 | -1,000,000 | -83% | $21.59 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.05% | $26,508,000 | 1,161,129 | -9,090,000 | -89% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | -0% | $27,396,000 | 1,200,000 | -50,000 | -4% | $22.83 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.01% | $299,127,000 | 10,251,129 | +1,705,228 | +20% | $29.18 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -109,800 | -100% | $28.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0.07% | +0.07% | $36,475,000 | 1,250,000 | +1,250,000 | NEW | $29.18 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0% | $250,652,000 | 8,545,901 | -451,230 | -5% | $29.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $3,220,000 | 109,800 | +90,000 | +455% | $29.33 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0% | $220,070,000 | 8,997,131 | +440,171 | +5.1% | $24.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $484,000 | 19,800 | -225,000 | -92% | $24.44 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0% | $224,020,000 | 8,556,960 | +417,140 | +5.1% | $26.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,409,000 | 244,800 | +244,500 | +81500% | $26.18 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $219,775,000 | 8,139,820 | +1,005,632 | +14% | $27.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $8,000 | 300 | -318,100 | -100% | $26.67 | Q1 2016 |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -533,300 | -100% | $28.60 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $196,832,000 | 7,134,188 | -157,149 | -2.2% | $27.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $8,785,000 | 318,400 | +94,300 | +42% | $27.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.01% | $14,714,000 | 533,300 | +94,200 | +21% | $27.59 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.05% | $226,834,000 | 7,291,337 | +6,072,220 | +498% | $31.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $6,972,000 | 224,100 | -99,500 | -31% | $31.11 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0% | $13,660,000 | 439,100 | +2,700 | +0.62% | $31.11 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $57,115,000 | 1,219,117 | +387,137 | +47% | $46.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $15,161,000 | 323,600 | +88,000 | +37% | $46.85 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.01% | $20,445,000 | 436,400 | +73,700 | +20% | $46.85 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $38,320,000 | 831,980 | -126,094 | -13% | $46.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $10,852,000 | 235,600 | +106,000 | +82% | $46.06 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.01% | $16,706,000 | 362,700 | -126,600 | -26% | $46.06 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $43,737,000 | 958,074 | +6,323 | +0.66% | $45.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $5,916,000 | 129,600 | +38,000 | +41% | $45.65 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.02% | $22,337,000 | 489,300 | +231,300 | +90% | $45.65 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $42,267,000 | 951,751 | -150,941 | -14% | $44.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.02% | $4,068,000 | 91,600 | -293,600 | -76% | $44.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $11,458,000 | 258,000 | -19,800 | -7.1% | $44.41 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $54,528,000 | 1,102,692 | +255,883 | +30% | $49.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $19,048,000 | 385,200 | +229,000 | +147% | $49.45 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $13,737,000 | 277,800 | +262,100 | +1669% | $49.45 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $42,340,000 | 846,809 | -426,505 | -33% | $50.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $7,810,000 | 156,200 | -93,000 | -37% | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.08% | $785,000 | 15,700 | -647,400 | -98% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $60,188,000 | 1,273,314 | 0 | $47.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $11,780,000 | 249,200 | 0 | $47.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $31,344,000 | 663,100 | 0 | $47.27 | Q4 2013 |