| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $141,501,501 | 8,805,320 | -2,628,677 | -23% | $16.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $3,787,699 | 235,700 | -721,400 | -75% | $16.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $4,734,222 | 294,600 | 0 | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $172,424,674 | 11,433,997 | +4,892,617 | +75% | $15.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $14,433,068 | 957,100 | +21,400 | +2.3% | $15.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $4,442,568 | 294,600 | 0 | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $91,186,839 | 6,541,380 | -2,175,689 | -25% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $13,043,658 | 935,700 | +700,000 | +297% | $13.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $4,106,724 | 294,600 | 0 | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $149,759,255 | 8,717,069 | -2,841,281 | $17.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,049,326 | 235,700 | +150,000 | +100% | $17.18 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $5,061,228 | 294,600 | +150,000 | +100% | $17.18 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $233,247,497 | 11,558,350 | +1,012,897 | +9.6% | $20.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,729,426 | 85,700 | 0 | $20.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,918,028 | 144,600 | 0 | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $208,483,611 | 10,545,453 | +3,103,255 | +42% | $19.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,694,289 | 85,700 | +85,700 | NEW | $19.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,858,742 | 144,600 | +144,600 | NEW | $19.77 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $129,940,774 | 7,442,198 | +2,119,155 | +40% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $89,214,206 | 5,323,043 | -991,568 | -16% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $113,852,439 | 6,314,611 | +1,067,289 | +20% | $18.03 | Q4 2023 | |
| 31 Dec 2023 | put | -0.09% | $0 | 0 | -4,252,000 | -100% | $16.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $84,639,305 | 5,247,322 | +1,127,888 | +27% | $16.13 | Q3 2023 | |
| 30 Sep 2023 | put | 0.09% | 0% | $68,584,760 | 4,252,000 | 0 | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $71,183,821 | 4,119,434 | -170,899 | -4% | $17.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0.1% | +0.1% | $73,474,560 | 4,252,000 | +4,252,000 | NEW | $17.28 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $69,374,684 | 4,290,333 | +392,815 | +10% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $63,373,644 | 3,897,518 | +95,510 | +2.5% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $47,524,000 | 3,802,008 | +1,537,792 | +68% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $22,596,000 | 2,264,216 | -2,226,648 | -50% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $53,621,000 | 4,490,864 | +859,738 | +24% | $11.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -150,000 | -100% | $16.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $44,082,000 | 3,631,126 | -1,854,015 | -34% | $12.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,821,000 | 150,000 | +94,400 | +170% | $12.14 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -55,600 | -100% | $16.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $52,657,000 | 5,485,141 | +1,733,808 | +46% | $9.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $534,000 | 55,600 | +55,600 | NEW | $9.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $534,000 | 55,600 | +55,600 | NEW | $9.60 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $38,151,000 | 3,751,333 | -195,760 | -5% | $10.17 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -62,900 | -100% | $16.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $46,221,000 | 3,947,093 | -3,467,224 | -47% | $11.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.03% | $737,000 | 62,900 | -1,299,000 | -95% | $11.72 | Q1 2021 |
| 31 Mar 2021 | put | -0.05% | $0 | 0 | -3,078,000 | -100% | $16.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $92,382,000 | 7,414,317 | +438,283 | +6.3% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $16,969,000 | 1,361,900 | +740,000 | +119% | $12.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.05% | $38,352,000 | 3,078,000 | +3,025,000 | +5708% | $12.46 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $65,504,000 | 6,976,034 | +3,162,121 | +83% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,840,000 | 621,900 | +580,700 | +1409% | $9.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $498,000 | 53,000 | +11,800 | +29% | $9.40 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $33,829,000 | 3,813,913 | +3,329,780 | +688% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $365,000 | 41,200 | +41,200 | NEW | $8.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $365,000 | 41,200 | +41,200 | NEW | $8.86 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $4,352,000 | 484,133 | -4,937,540 | -91% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -49,300 | -100% | $16.35 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -143,500 | -100% | $16.35 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $58,934,000 | 5,421,673 | +4,996,090 | +1174% | $10.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $536,000 | 49,300 | -249,300 | -83% | $10.87 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,560,000 | 143,500 | -136,400 | -49% | $10.87 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $4,256,000 | 425,583 | -596,747 | -58% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.03% | $2,986,000 | 298,600 | -960,500 | -76% | $10.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $2,799,000 | 279,900 | +125,000 | +81% | $10.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $23,432,000 | 1,022,330 | -2,638,643 | -72% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.07% | $28,859,000 | 1,259,100 | +1,248,600 | +11891% | $22.92 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.11% | $3,550,000 | 154,900 | -1,833,900 | -92% | $22.92 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $65,166,000 | 3,660,973 | -149,851 | -3.9% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.05% | $187,000 | 10,500 | -926,800 | -99% | $17.81 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | +0.08% | $35,401,000 | 1,988,800 | +1,691,900 | +570% | $17.80 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $90,507,000 | 3,810,824 | +77,265 | +2.1% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0% | $22,261,000 | 937,300 | +57,300 | +6.5% | $23.75 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $7,051,000 | 296,900 | +256,900 | +642% | $23.75 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $171,780,000 | 3,733,559 | -21,535 | -0.57% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.04% | $40,489,000 | 880,000 | +420,000 | +91% | $46.01 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $1,840,000 | 40,000 | 0 | $46.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $159,817,000 | 3,755,094 | -696,272 | -16% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $19,578,000 | 460,000 | +223,300 | +94% | $42.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $1,702,000 | 40,000 | -115,100 | -74% | $42.55 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0% | $195,549,000 | 4,451,366 | +1,342 | +0.03% | $43.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $10,398,000 | 236,700 | +234,000 | +8667% | $43.93 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $6,814,000 | 155,100 | +151,600 | +4331% | $43.93 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.02% | $199,493,000 | 4,450,024 | -1,500,769 | -25% | $44.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $121,000 | 2,700 | +2,500 | +1250% | $44.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $157,000 | 3,500 | -500 | -12% | $44.86 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.01% | $405,189,000 | 5,950,793 | +435,151 | +7.9% | $68.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $14,000 | 200 | +200 | NEW | $70.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $272,000 | 4,000 | +2,000 | +100% | $68.00 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.04% | $366,073,000 | 5,515,642 | +1,628,472 | +42% | $66.37 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,700 | -100% | $16.35 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $133,000 | 2,000 | +2,000 | NEW | $66.50 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.05% | $257,952,000 | 3,887,170 | -2,245,246 | -37% | $66.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $113,000 | 1,700 | -1,000 | -37% | $66.47 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -900 | -100% | $16.35 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $372,667,000 | 6,132,416 | +828,186 | +16% | $60.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $164,000 | 2,700 | +1,400 | +108% | $60.74 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $55,000 | 900 | -200 | -18% | $61.11 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.01% | $324,460,000 | 5,304,230 | +375,067 | +7.6% | $61.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $80,000 | 1,300 | +1,000 | +333% | $61.54 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $67,000 | 1,100 | -400 | -27% | $60.91 | Q3 2016 |
| 30 Jun 2016 | 0.13% | -0.06% | $315,072,000 | 4,929,163 | -2,107,945 | -30% | $63.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $19,000 | 300 | -1,300 | -81% | $63.33 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $96,000 | 1,500 | +1,000 | +200% | $64.00 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.02% | $420,256,000 | 7,037,108 | +834,118 | +13% | $59.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $96,000 | 1,600 | -800 | -33% | $60.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $30,000 | 500 | -4,500 | -90% | $60.00 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.01% | $329,937,000 | 6,202,990 | +608,517 | +11% | $53.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $128,000 | 2,400 | -3,000 | -56% | $53.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $266,000 | 5,000 | -2,100 | -30% | $53.20 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.02% | $295,389,000 | 5,594,473 | -862,008 | -13% | $52.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $285,000 | 5,400 | -9,700 | -64% | $52.78 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $375,000 | 7,100 | -9,000 | -56% | $52.82 | Q3 2015 |
| 30 Jun 2015 | 0.13% | -0.01% | $317,013,000 | 6,456,481 | -321,198 | -4.7% | $49.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $741,000 | 15,100 | -4,700 | -24% | $49.07 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $791,000 | 16,100 | -3,700 | -19% | $49.13 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.03% | $359,691,000 | 6,777,679 | -1,214,696 | -15% | $53.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,051,000 | 19,800 | +12,400 | +168% | $53.08 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,051,000 | 19,800 | -2,800 | -12% | $53.08 | Q1 2015 |
| 31 Dec 2014 | 0.18% | +0.04% | $425,514,000 | 7,992,375 | +1,891,360 | +31% | $53.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $394,000 | 7,400 | -33,600 | -82% | $53.24 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,203,000 | 22,600 | +5,000 | +28% | $53.23 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.02% | $274,790,000 | 6,101,015 | +819,231 | +16% | $45.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,847,000 | 41,000 | +12,300 | +43% | $45.05 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $793,000 | 17,600 | -37,700 | -68% | $45.06 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.01% | $253,631,000 | 5,281,784 | +533,711 | +11% | $48.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,378,000 | 28,700 | +14,200 | +98% | $48.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,656,000 | 55,300 | +34,900 | +171% | $48.03 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0% | $205,117,000 | 4,748,073 | +95,015 | +2% | $43.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $626,000 | 14,500 | +2,300 | +19% | $43.17 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $881,000 | 20,400 | +13,300 | +187% | $43.19 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $187,425,000 | 4,653,058 | 0 | $40.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $491,000 | 12,200 | 0 | $40.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $286,000 | 7,100 | 0 | $40.28 | Q4 2013 |