| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $27,749,280 | 908,621 | -857,763 | -49% | $30.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,870,760 | 94,000 | +93,400 | +15567% | $30.54 | Q4 2025 |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -155,000 | -100% | $31.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $51,066,159 | 1,766,384 | +777,404 | +79% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.08% | $17,346 | 600 | -504,400 | -100% | $28.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $4,481,050 | 155,000 | +55,000 | +55% | $28.91 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $27,810,112 | 988,980 | -135,947 | -12% | $28.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.1% | $14,200,600 | 505,000 | +505,000 | NEW | $28.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $2,812,000 | 100,000 | +100,000 | NEW | $28.12 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $21,969,822 | 1,124,927 | -389,429 | $19.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -200,000 | -100% | $31.61 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $37,737,747 | 1,514,356 | -163,835 | -9.8% | $24.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | 0% | $4,984,000 | 200,000 | 0 | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,113,659 | 1,678,191 | -220,504 | -12% | $18.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $3,708,000 | 200,000 | +100,000 | +100% | $18.54 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $35,543,568 | 1,898,695 | -476,350 | -20% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.04% | $1,872,000 | 100,000 | -181,100 | -64% | $18.72 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -140,000 | -100% | $31.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $38,974,486 | 2,375,045 | -831,114 | -26% | $16.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.29% | $4,612,851 | 281,100 | -1,465,100 | -84% | $16.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.04% | $2,297,400 | 140,000 | -182,200 | -57% | $16.41 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $60,179,601 | 3,206,159 | +974,801 | +44% | $18.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | -0.02% | $32,776,174 | 1,746,200 | -172,500 | -9% | $18.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.02% | $6,047,694 | 322,200 | +140,000 | +77% | $18.77 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $34,552,577 | 2,231,358 | +548,675 | +33% | $15.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.25% | -0.1% | $29,711,070 | 1,918,700 | -766,300 | -29% | $15.49 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.12% | $2,821,367 | 182,200 | -898,100 | -83% | $15.48 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $31,701,745 | 1,682,683 | -372,401 | -18% | $18.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.43% | +0.15% | $50,585,400 | 2,685,000 | +936,200 | +54% | $18.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | 0% | $20,352,852 | 1,080,300 | 0 | $18.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $21,095,436 | 2,055,084 | +30,448 | +1.5% | $10.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | -0.03% | $17,951,432 | 1,748,800 | -254,200 | -13% | $10.26 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.03% | $11,089,280 | 1,080,300 | +208,900 | +24% | $10.27 | Q1 2023 |
| 31 Dec 2022 | 0.01% | 0% | $16,338,810 | 2,024,636 | 0 | $8.07 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.14% | 0% | $16,164,210 | 2,003,000 | 0 | $8.07 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | 0% | $7,032,198 | 871,400 | 0 | $8.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | $46,788,000 | 5,085,578 | 0 | $9.20 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $8,380,000 | 910,900 | 0 | $9.20 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $24,543,000 | 2,667,700 | 0 | $9.20 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $64,849,000 | 6,077,713 | 0 | $10.67 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $8,410,000 | 788,200 | 0 | $10.67 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $63,571,000 | 5,957,900 | 0 | $10.67 * | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0% | $185,749,000 | 9,477,073 | +353,894 | +3.9% | $19.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $15,449,000 | 788,200 | +788,200 | NEW | $19.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.75% | +0.57% | $170,626,000 | 8,705,400 | +6,638,100 | +321% | $19.60 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.07% | $187,298,000 | 9,123,179 | +6,001,779 | +192% | $20.53 | Q4 2021 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -200,000 | -100% | $31.61 | Q4 2021 | |
| 31 Dec 2021 | put | 2.4% | -0.72% | $42,442,000 | 2,067,300 | -619,600 | -23% | $20.53 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.02% | $81,718,000 | 3,121,400 | +1,110,048 | +55% | $26.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $5,236,000 | 200,000 | +200,000 | NEW | $26.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.56% | +0.31% | $70,343,000 | 2,686,900 | +1,486,900 | +124% | $26.18 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $51,873,000 | 2,011,352 | +1,182,269 | +143% | $25.79 | Q2 2021 | |
| 30 Jun 2021 | put | 0.39% | +0.38% | $30,948,000 | 1,200,000 | +1,170,300 | +3940% | $25.79 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $23,678,000 | 829,083 | -246,813 | -23% | $28.56 | Q1 2021 | |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -275,400 | -100% | $31.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.17% | $848,000 | 29,700 | -637,200 | -96% | $28.55 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $21,669,000 | 1,075,896 | +392,692 | +57% | $20.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | 0% | $5,547,000 | 275,400 | 0 | $20.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0.1% | -0.01% | $13,431,000 | 666,900 | -38,000 | -5.4% | $20.14 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $10,376,000 | 683,204 | -300,481 | -31% | $15.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.02% | $4,183,000 | 275,400 | +145,400 | +112% | $15.19 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | -0% | $10,707,000 | 704,900 | -14,700 | -2% | $15.19 | Q3 2020 |
| 30 Jun 2020 | 0.01% | 0% | $14,341,000 | 983,685 | 0 | $14.58 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.03% | +0.03% | $1,895,000 | 130,000 | +130,000 | NEW | $14.58 | Q2 2020 |
| 30 Jun 2020 | put | 0.18% | +0.18% | $10,492,000 | 719,600 | +719,600 | NEW | $14.58 | Q2 2020 |
| 31 Mar 2020 | 0% | $3,877,000 | 486,461 | 0 | $7.97 * | Q1 2020 | |||
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -35,000 | -100% | $31.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $43,668,000 | 859,121 | +191,190 | +29% | $50.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $1,779,000 | 35,000 | +35,000 | NEW | $50.83 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $29,195,000 | 667,931 | +48,922 | +7.9% | $43.71 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -31,600 | -100% | $31.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $28,814,000 | 619,009 | -158,425 | -20% | $46.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $1,471,000 | 31,600 | +31,600 | NEW | $46.55 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0% | $39,433,000 | 777,434 | -5,803 | -0.74% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $38,614,000 | 783,237 | -96,783 | -11% | $49.30 | Q4 2018 | |
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -56,000 | -100% | $31.61 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $56,120,000 | 880,020 | -245,762 | -22% | $63.77 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.04% | $3,571,000 | 56,000 | +56,000 | NEW | $63.77 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0% | $64,519,000 | 1,125,782 | -86,524 | -7.1% | $57.31 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -5,000 | -100% | $31.61 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $79,504,000 | 1,212,306 | -4,090 | -0.34% | $65.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $328,000 | 5,000 | +5,000 | NEW | $65.60 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0% | $80,733,000 | 1,216,396 | +34,261 | +2.9% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $76,330,000 | 1,182,135 | +34,903 | +3% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $75,225,000 | 1,147,232 | -76,383 | -6.2% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $72,084,000 | 1,223,615 | -104,409 | -7.9% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $68,276,000 | 1,328,024 | -311,827 | -19% | $51.41 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.04% | $80,058,000 | 1,639,851 | -655,933 | -29% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $101,474,000 | 2,295,784 | +684,221 | +42% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $85,042,000 | 1,611,563 | +84,512 | +5.5% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $83,195,000 | 1,527,051 | +209,489 | +16% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $65,482,000 | 1,317,562 | +21,382 | +1.6% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $64,017,000 | 1,296,180 | +161,705 | +14% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $54,273,000 | 1,134,475 | +618,740 | +120% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $23,379,000 | 515,735 | +41,000 | +8.6% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $19,069,000 | 474,735 | +12,504 | +2.7% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $17,403,000 | 462,231 | +325,474 | +238% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,177,000 | 136,757 | +19,332 | +16% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $4,716,000 | 117,425 | +6,773 | +6.1% | $40.16 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $3,611,000 | 110,652 | 0 | $32.63 | Q3 2013 |