| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $150,447,903 | 6,823,034 | +2,750,115 | +68% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $73,027,445 | 4,072,919 | +1,555,481 | +62% | $17.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,353,334 | 2,517,438 | +596,113 | +31% | $11.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,131,841 | 1,921,325 | -407,102 | $12.56 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -140,600 | -100% | $22.70 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -125,000 | -100% | $22.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $39,420,270 | 2,328,427 | -398,061 | -15% | $16.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,380,358 | 140,600 | 0 | $16.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,116,250 | 125,000 | +125,000 | NEW | $16.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $42,778,591 | 2,726,488 | -190,348 | -6.5% | $15.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,206,014 | 140,600 | 0 | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $56,003,253 | 2,916,836 | +1,068,501 | +58% | $19.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,699,520 | 140,600 | -160,000 | -53% | $19.20 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -1,183,800 | -100% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $36,948,226 | 1,848,335 | +49,376 | +2.7% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $6,008,994 | 300,600 | +300,600 | NEW | $19.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0% | $23,664,162 | 1,183,800 | +17,000 | +1.5% | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $36,195,068 | 1,798,959 | -483,496 | -21% | $20.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $23,476,016 | 1,166,800 | +1,166,800 | NEW | $20.12 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $26,499,308 | 2,282,455 | +52,853 | +2.4% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $35,785,120 | 2,229,602 | -6,535,899 | -75% | $16.05 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -23,400 | -100% | $22.70 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -223,400 | -100% | $22.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $153,308,623 | 8,765,501 | +2,929,762 | +50% | $17.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $409,266 | 23,400 | -106,900 | -82% | $17.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $3,907,266 | 223,400 | -31,000 | -12% | $17.49 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $120,508,020 | 5,835,739 | +2,024,852 | +53% | $20.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,690,695 | 130,300 | +100,000 | +330% | $20.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $5,253,360 | 254,400 | +200,000 | +368% | $20.65 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $59,717,000 | 3,810,887 | -551,663 | -13% | $15.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $475,000 | 30,300 | -41,800 | -58% | $15.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $852,000 | 54,400 | +54,400 | NEW | $15.66 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.02% | $79,922,000 | 4,362,550 | -2,936,916 | -40% | $18.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,321,000 | 72,100 | 0 | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $177,814,000 | 7,299,466 | -1,574,947 | -18% | $24.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,756,000 | 72,100 | -24,800 | -26% | $24.36 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.02% | $232,332,000 | 8,874,413 | -2,659,794 | -23% | $26.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,537,000 | 96,900 | -90,600 | -48% | $26.18 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.03% | $260,673,000 | 11,534,207 | +4,620,929 | +67% | $22.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $4,238,000 | 187,500 | 0 | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $131,076,000 | 6,913,278 | +2,106,235 | +44% | $18.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,555,000 | 187,500 | +187,500 | NEW | $18.96 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $77,826,000 | 4,807,043 | +331,197 | +7.4% | $16.19 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -1,726,500 | -100% | $22.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $50,354,000 | 4,475,846 | -755,551 | -14% | $11.25 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $19,423,000 | 1,726,500 | +1,376,500 | +393% | $11.25 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $29,820,000 | 5,231,397 | -1,281,059 | -20% | $5.70 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -287,800 | -100% | $22.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.01% | $1,995,000 | 350,000 | -1,157,500 | -77% | $5.70 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $44,805,000 | 6,512,456 | +3,125,276 | +92% | $6.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,980,000 | 287,800 | +287,800 | NEW | $6.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $10,372,000 | 1,507,500 | +1,107,500 | +277% | $6.88 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $16,631,000 | 3,387,180 | -9,128,845 | -73% | $4.91 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -216,000 | -100% | $22.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.03% | $1,964,000 | 400,000 | -2,084,900 | -84% | $4.91 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.03% | $212,773,000 | 12,516,025 | +5,998,636 | +92% | $17.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $3,672,000 | 216,000 | +77,600 | +56% | $17.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.08% | $42,243,000 | 2,484,900 | +2,190,500 | +744% | $17.00 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $101,281,000 | 6,517,389 | +2,041,795 | +46% | $15.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.06% | $2,151,000 | 138,400 | -1,521,800 | -92% | $15.54 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $4,575,000 | 294,400 | -132,700 | -31% | $15.54 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $96,046,000 | 4,475,594 | -858,595 | -16% | $21.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.08% | $35,628,000 | 1,660,200 | +1,393,900 | +523% | $21.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $9,166,000 | 427,100 | +172,300 | +68% | $21.46 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.02% | $128,180,000 | 5,334,189 | -2,748,334 | -34% | $24.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $6,399,000 | 266,300 | +160,200 | +151% | $24.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.09% | $6,123,000 | 254,800 | -1,397,000 | -85% | $24.03 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.02% | $240,698,000 | 8,082,523 | +2,265,537 | +39% | $29.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $3,160,000 | 106,100 | -15,900 | -13% | $29.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.05% | $49,191,000 | 1,651,800 | +717,900 | +77% | $29.78 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $202,024,000 | 5,816,986 | +90,255 | +1.6% | $34.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.08% | $4,237,000 | 122,000 | -1,183,000 | -91% | $34.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.04% | $32,434,000 | 933,900 | -649,100 | -41% | $34.73 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.03% | $214,352,000 | 5,726,731 | +2,315,658 | +68% | $37.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.1% | $48,846,000 | 1,305,000 | +1,270,500 | +3683% | $37.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.05% | $59,252,000 | 1,583,000 | +640,800 | +68% | $37.43 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $101,445,000 | 3,411,073 | -534,747 | -14% | $29.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $1,026,000 | 34,500 | -147,900 | -81% | $29.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.05% | $28,021,000 | 942,200 | -792,200 | -46% | $29.74 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $99,396,000 | 3,945,820 | +840,426 | +27% | $25.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $4,595,000 | 182,400 | -417,500 | -70% | $25.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.03% | $43,690,000 | 1,734,400 | +1,065,900 | +159% | $25.19 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $67,760,000 | 3,105,394 | +222,506 | +7.7% | $21.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $13,090,000 | 599,900 | +197,800 | +49% | $21.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $14,587,000 | 668,500 | +179,100 | +37% | $21.82 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $66,998,000 | 2,882,888 | +4,250 | +0.15% | $23.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $9,345,000 | 402,100 | -2,800 | -0.69% | $23.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $11,374,000 | 489,400 | -177,700 | -27% | $23.24 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $85,323,000 | 2,878,638 | -424,812 | -13% | $29.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $12,001,000 | 404,900 | -499,500 | -55% | $29.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $19,773,000 | 667,100 | -411,100 | -38% | $29.64 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $118,296,000 | 3,303,450 | +458,169 | +16% | $35.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0% | $32,387,000 | 904,400 | -34,000 | -3.6% | $35.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.03% | $38,610,000 | 1,078,200 | +618,200 | +134% | $35.81 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.02% | $105,418,000 | 2,845,281 | -1,604,603 | -36% | $37.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.02% | $34,768,000 | 938,400 | +327,100 | +54% | $37.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0% | $17,043,000 | 460,000 | -78,700 | -15% | $37.05 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.04% | $149,561,000 | 4,449,884 | +2,549,283 | +134% | $33.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.01% | $20,546,000 | 611,300 | +301,500 | +97% | $33.61 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.01% | $18,106,000 | 538,700 | -118,300 | -18% | $33.61 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $83,797,000 | 1,900,601 | -382,029 | -17% | $44.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.13% | $13,659,000 | 309,800 | -1,731,000 | -85% | $44.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.07% | $28,967,000 | 657,000 | -980,100 | -60% | $44.09 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $79,846,000 | 2,282,630 | +209,657 | +10% | $34.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | -0.02% | $71,387,000 | 2,040,800 | -379,400 | -16% | $34.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0% | $57,266,000 | 1,637,100 | -15,800 | -0.96% | $34.98 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.01% | $106,385,000 | 2,072,973 | +254,723 | +14% | $51.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.09% | $124,205,000 | 2,420,200 | +1,378,000 | +132% | $51.32 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.02% | $84,827,000 | 1,652,900 | +288,700 | +21% | $51.32 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.01% | $122,677,000 | 1,818,250 | -311,033 | -15% | $67.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.05% | $70,317,000 | 1,042,200 | +559,100 | +116% | $67.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.06% | $92,043,000 | 1,364,200 | +664,100 | +95% | $67.47 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.01% | $138,212,000 | 2,129,283 | +462,268 | +28% | $64.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.02% | $31,358,000 | 483,100 | -259,800 | -35% | $64.91 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0% | $45,443,000 | 700,100 | +43,800 | +6.7% | $64.91 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $109,606,000 | 1,667,015 | -114,229 | -6.4% | $65.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0% | $48,846,000 | 742,900 | +30,500 | +4.3% | $65.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0% | $43,152,000 | 656,300 | +18,900 | +3% | $65.75 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0% | $103,632,000 | 1,781,244 | -132,842 | -6.9% | $58.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.02% | $41,447,000 | 712,400 | +328,400 | +86% | $58.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $37,084,000 | 637,400 | +191,100 | +43% | $58.18 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.09% | $111,056,000 | 1,914,086 | -3,852,662 | -67% | $58.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.01% | $22,280,000 | 384,000 | -72,300 | -16% | $58.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $25,894,000 | 446,300 | -104,200 | -19% | $58.02 | Q2 2014 |
| 31 Mar 2014 | 0.15% | +0.06% | $341,910,000 | 5,766,748 | +2,215,684 | +62% | $59.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.03% | $27,054,000 | 456,300 | -366,200 | -45% | $59.29 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.02% | $32,639,000 | 550,500 | -220,000 | -29% | $59.29 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $189,627,000 | 3,551,064 | 0 | $53.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $43,922,000 | 822,500 | 0 | $53.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $41,145,000 | 770,500 | 0 | $53.40 | Q4 2013 |