| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.19% | $51,199,264 | 2,061,162 | +1,394,332 | +209% | $24.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $4,503,492 | 181,300 | +1,600 | +0.89% | $24.84 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,661,796 | 66,900 | -108,500 | -62% | $24.84 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.12% | $18,831,279 | 666,830 | +666,830 | NEW | $28.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $5,074,728 | 179,700 | -350,600 | -66% | $28.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $4,953,296 | 175,400 | +39,500 | +29% | $28.24 | Q3 2025 |
| 30 Jun 2025 | -0.14% | $0 | 0 | -571,000 | -100% | $28.47 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.05% | +0.03% | $15,346,882 | 530,300 | +356,700 | +205% | $28.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $3,932,946 | 135,900 | -23,600 | -15% | $28.94 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.14% | $16,147,880 | 571,000 | +571,000 | NEW | $28.28 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $4,909,408 | 173,600 | +77,600 | $28.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $4,510,660 | 159,500 | +27,200 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,185,920 | 96,000 | +49,500 | +106% | $22.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $3,012,471 | 132,300 | +24,800 | +23% | $22.77 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $1,023,000 | 46,500 | +34,900 | +301% | $22.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $2,365,000 | 107,500 | +107,500 | NEW | $22.00 | Q3 2024 |
| 30 Jun 2024 | -0.13% | $0 | 0 | -609,632 | -100% | $28.47 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0.01% | $221,676 | 11,600 | -24,600 | -68% | $19.11 | Q2 2024 |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -107,000 | -100% | $28.47 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.12% | $10,729,523 | 609,632 | +542,504 | +808% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $637,120 | 36,200 | -23,200 | -39% | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $1,883,200 | 107,000 | +4,800 | +4.7% | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $1,126,408 | 67,128 | +67,128 | NEW | $16.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $996,732 | 59,400 | +27,200 | +84% | $16.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $1,714,916 | 102,200 | +15,500 | +18% | $16.78 | Q4 2023 |
| 30 Sep 2023 | -0.15% | $0 | 0 | -574,197 | -100% | $28.47 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.02% | -0.03% | $483,644 | 32,200 | -71,100 | -69% | $15.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $1,302,234 | 86,700 | +10,000 | +13% | $15.02 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.15% | $9,158,442 | 574,197 | +574,197 | NEW | $15.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.05% | $1,647,635 | 103,300 | +68,100 | +193% | $15.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.01% | $1,223,365 | 76,700 | +15,100 | +25% | $15.95 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0.06% | $678,000 | 35,200 | +35,200 | NEW | $19.26 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $1,185,000 | 61,600 | +61,600 | NEW | $19.24 | Q1 2023 |
| 31 Dec 2022 | -0.07% | $0 | 0 | -175,795 | -100% | $28.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $2,697,000 | 175,795 | +175,795 | NEW | $15.34 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -44,595 | -100% | $28.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.23% | $1,054,000 | 44,595 | -378,742 | -89% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -8,800 | -100% | $28.47 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $10,414,000 | 423,337 | +423,337 | NEW | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | -0.17% | $0 | 0 | -82,900 | -100% | $28.47 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | -0.24% | $216,000 | 8,800 | -77,000 | -90% | $24.55 | Q4 2021 |
| 30 Sep 2021 | -0.1% | $0 | 0 | -164,510 | -100% | $28.47 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.17% | +0.17% | $2,239,000 | 82,900 | +82,900 | NEW | $27.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | +0.18% | $2,319,000 | 85,800 | +85,800 | NEW | $27.03 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.1% | $4,735,000 | 164,510 | +164,510 | NEW | $28.78 | Q2 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -11,992 | -100% | $28.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $350,000 | 11,992 | +11,992 | NEW | $29.19 | Q1 2020 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -118,666 | -100% | $28.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0.42% | $3,387,000 | 118,666 | -216,660 | -65% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.42% | $11,260,000 | 335,326 | +314,686 | +1525% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $663,000 | 20,640 | +20,640 | NEW | $32.12 | Q2 2018 | |
| 30 Jun 2018 | put | -1.1% | $0 | 0 | -300,000 | -100% | $28.47 | Q2 2018 | |
| 31 Mar 2018 | put | 1.1% | +0.88% | $10,695,000 | 300,000 | +250,000 | +500% | $35.65 | Q1 2018 |
| 31 Dec 2017 | call | -0.44% | $0 | 0 | -200,000 | -100% | $28.47 | Q4 2017 | |
| 31 Dec 2017 | put | 0.08% | -1.3% | $1,944,000 | 50,000 | -750,000 | -94% | $38.88 | Q4 2017 |
| 30 Sep 2017 | call | 0.44% | +0.44% | $7,834,000 | 200,000 | +200,000 | NEW | $39.17 | Q3 2017 |
| 30 Sep 2017 | put | 1.8% | -0.02% | $31,337,000 | 800,000 | -10,000 | -1.2% | $39.17 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -5,900 | -100% | $28.47 | Q2 2017 | ||
| 30 Jun 2017 | put | 3.1% | +1.9% | $30,562,000 | 810,000 | +500,000 | +161% | $37.73 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $245,000 | 5,900 | -8,800 | -60% | $41.53 | Q1 2017 | |
| 31 Mar 2017 | put | 1.9% | +1.9% | $12,881,000 | 310,000 | +310,000 | NEW | $41.55 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $625,000 | 14,700 | +6,800 | +86% | $42.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $321,000 | 7,900 | -295 | -3.6% | $40.63 | Q3 2016 | |
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -26,200 | -100% | $28.47 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -7,900 | -100% | $28.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $354,000 | 8,195 | +8,195 | NEW | $43.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.13% | $1,132,000 | 26,200 | -75,000 | -74% | $43.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.11% | $341,000 | 7,900 | -60,900 | -89% | $43.16 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -11,300 | -100% | $28.47 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.28% | +0.28% | $3,964,000 | 101,200 | +101,200 | NEW | $39.17 | Q1 2016 |
| 31 Mar 2016 | put | 0.19% | +0.19% | $2,695,000 | 68,800 | +68,800 | NEW | $39.17 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $389,000 | 11,300 | -10,700 | -49% | $34.42 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.15% | $717,000 | 22,000 | -100,595 | -82% | $32.59 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $4,355,000 | 122,595 | +122,595 | NEW | $35.52 | Q2 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -62,547 | -100% | $28.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.05% | $2,101,000 | 62,547 | +27,831 | +80% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $1,223,000 | 34,716 | +455 | +1.3% | $35.23 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $1,211,000 | 34,261 | +8,202 | +31% | $35.35 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.11% | $914,000 | 26,059 | -55,031 | -68% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,851,000 | 81,090 | 0 | $35.16 | Q4 2013 |