| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.09% | $50,136,702 | 1,823,816 | +616,168 | +51% | $27.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -87,200 | -100% | $31.45 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $354,621 | 12,900 | -55,400 | -81% | $27.49 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.22% | $34,188,515 | 1,207,648 | +1,192,185 | +7710% | $28.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $2,468,632 | 87,200 | +45,000 | +107% | $28.31 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,933,573 | 68,300 | +60,800 | +811% | $28.31 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $454,612 | 15,463 | +15,463 | NEW | $29.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $1,240,680 | 42,200 | -82,400 | -66% | $29.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $220,500 | 7,500 | -147,800 | -95% | $29.40 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0.04% | $3,554,838 | 124,600 | -240,400 | $28.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $4,430,709 | 155,300 | +34,000 | $28.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | +0.05% | $10,001,000 | 365,000 | +302,600 | +485% | $27.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $3,323,620 | 121,300 | +85,600 | +240% | $27.40 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,378,416 | 62,400 | +62,400 | NEW | $22.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $788,613 | 35,700 | +35,700 | NEW | $22.09 | Q3 2024 |
| 30 Jun 2024 | -0.36% | $0 | 0 | -1,592,800 | -100% | $31.45 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -20,600 | -100% | $31.45 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.31% | $29,211,952 | 1,592,800 | +1,378,989 | +645% | $18.34 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -11,400 | -100% | $31.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $377,804 | 20,600 | +20,600 | NEW | $18.34 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $3,771,626 | 213,811 | +58,860 | +38% | $17.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $201,096 | 11,400 | -600 | -5% | $17.64 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -16,900 | -100% | $31.45 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $2,569,088 | 154,951 | +154,951 | NEW | $16.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $198,960 | 12,000 | -15,400 | -56% | $16.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $280,202 | 16,900 | -16,200 | -49% | $16.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0.02% | $471,828 | 27,400 | +27,400 | NEW | $17.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $569,982 | 33,100 | +33,100 | NEW | $17.22 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -10,590 | -100% | $31.45 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -24,400 | -100% | $31.45 | Q1 2023 | |
| 31 Mar 2023 | put | -0.08% | $0 | 0 | -45,700 | -100% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.06% | $191,000 | 10,590 | -140,976 | -93% | $18.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.05% | $442,000 | 24,400 | -25,200 | -51% | $18.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.02% | $827,000 | 45,700 | +11,700 | +34% | $18.10 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.03% | $2,522,000 | 151,566 | +76,817 | +103% | $16.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.09% | $826,000 | 49,600 | +29,900 | +152% | $16.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.03% | $568,000 | 34,000 | +11,500 | +51% | $16.71 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $1,253,000 | 74,749 | +74,749 | NEW | $16.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0% | $331,000 | 19,700 | +400 | +2.1% | $16.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.1% | $377,000 | 22,500 | +22,500 | NEW | $16.76 | Q2 2022 |
| 31 Mar 2022 | -0.05% | $0 | 0 | -172,594 | -100% | $31.45 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.09% | +0.01% | $366,000 | 19,300 | +2,700 | +16% | $18.96 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -12,200 | -100% | $31.45 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $2,737,000 | 172,594 | +23,401 | +16% | $15.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $263,000 | 16,600 | -6,500 | -28% | $15.84 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.03% | $195,000 | 12,200 | -12,800 | -51% | $15.98 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $2,496,000 | 149,193 | +149,193 | NEW | $16.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $387,000 | 23,100 | +23,100 | NEW | $16.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $417,000 | 25,000 | +25,000 | NEW | $16.68 | Q3 2021 |
| 31 Mar 2021 | -0.11% | $0 | 0 | -275,219 | -100% | $31.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.09% | $3,762,000 | 275,219 | +234,348 | +573% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $504,000 | 40,871 | -7,795 | -16% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $738,000 | 48,666 | +48,666 | NEW | $15.16 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -56,586 | -100% | $31.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $1,198,000 | 56,586 | +56,586 | NEW | $21.17 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -130,419 | -100% | $31.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.08% | $2,723,000 | 130,419 | +104,641 | +406% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.28% | $516,000 | 25,778 | -303,451 | -92% | $20.02 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.33% | $5,064,000 | 329,229 | +318,690 | +3024% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $187,000 | 10,539 | -36,451 | -78% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $830,000 | 46,990 | +46,990 | NEW | $17.66 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -113,379 | -100% | $31.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $2,049,000 | 113,379 | +113,379 | NEW | $18.07 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -20,694 | -100% | $31.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.11% | $396,000 | 20,694 | -135,488 | -87% | $19.14 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.08% | $3,395,000 | 156,182 | +89,703 | +135% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $1,377,000 | 66,479 | +36,936 | +125% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $683,000 | 29,543 | +29,543 | NEW | $23.12 | Q3 2016 | |
| 30 Sep 2016 | call | -0.08% | $0 | 0 | -110,100 | -100% | $31.45 | Q3 2016 | |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -60,400 | -100% | $31.45 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -90,597 | -100% | $31.45 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.08% | -0.08% | $2,061,000 | 110,100 | -100,600 | -48% | $18.72 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.09% | $1,131,000 | 60,400 | -113,900 | -65% | $18.73 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.17% | $1,618,000 | 90,597 | -229,137 | -72% | $17.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.26% | +0.11% | $3,763,000 | 210,700 | +89,300 | +74% | $17.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.22% | +0.04% | $3,113,000 | 174,300 | +32,200 | +23% | $17.86 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.14% | $4,770,000 | 319,734 | +248,545 | +349% | $14.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | +0.19% | $1,811,000 | 121,400 | +121,400 | NEW | $14.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.23% | +0.23% | $2,120,000 | 142,100 | +142,100 | NEW | $14.92 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.06% | $1,971,000 | 71,189 | +52,146 | +274% | $27.69 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $731,000 | 19,043 | +19,043 | NEW | $38.39 | Q2 2015 | |
| 30 Jun 2015 | put | -0.15% | $0 | 0 | -35,000 | -100% | $31.45 | Q2 2015 | |
| 31 Mar 2015 | put | 0.15% | 0% | $1,472,000 | 35,000 | 0 | $42.06 | Q1 2015 | |
| 31 Dec 2014 | put | 0.15% | +0.15% | $1,481,000 | 35,000 | +35,000 | NEW | $42.31 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -5,760 | -100% | $31.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.04% | $209,000 | 5,760 | -18,933 | -77% | $36.28 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $802,000 | 24,693 | +24,693 | NEW | $32.48 | Q1 2014 |