| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.1% | $17,299,456 | 675,760 | -4,933,597 | -88% | $25.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $737,280 | 28,800 | 0 | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.07% | $119,984,146 | 5,609,357 | +3,777,819 | +206% | $21.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $616,032 | 28,800 | -151,400 | -84% | $21.39 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $39,945,844 | 1,831,538 | +1,673,334 | +1058% | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,930,162 | 180,200 | +151,400 | +526% | $21.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,260,584 | 158,204 | +79,379 | +100% | $20.61 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $593,568 | 28,800 | -83,400 | $20.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,862,635 | 78,825 | -167,832 | -68% | $23.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $2,651,286 | 112,200 | -22,700 | -17% | $23.63 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -53,100 | -100% | $29.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,438,787 | 246,657 | +23,946 | +11% | $22.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $2,974,545 | 134,900 | +85,100 | +171% | $22.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,170,855 | 53,100 | +34,000 | +178% | $22.05 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $5,320,565 | 222,711 | -55,075 | -20% | $23.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,189,722 | 49,800 | +21,000 | +73% | $23.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $456,299 | 19,100 | -80,900 | -81% | $23.89 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.06% | $7,653,004 | 277,786 | -1,584,489 | -85% | $27.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $793,440 | 28,800 | -230,000 | -89% | $27.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.03% | $2,755,000 | 100,000 | -440,000 | -81% | $27.55 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.05% | $38,940,170 | 1,862,275 | +1,605,783 | +626% | $20.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $5,411,508 | 258,800 | -71,200 | -22% | $20.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | 0% | $11,291,400 | 540,000 | 0 | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,726,510 | 256,492 | +83,397 | +48% | $10.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $3,507,900 | 330,000 | 0 | $10.63 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | 0% | $5,740,200 | 540,000 | 0 | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,545,738 | 173,095 | -91,747 | -35% | $8.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $2,946,900 | 330,000 | +100,000 | +43% | $8.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $4,822,200 | 540,000 | +110,000 | +26% | $8.93 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.02% | $2,659,013 | 264,842 | -1,115,106 | -81% | $10.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $2,309,200 | 230,000 | -140,000 | -38% | $10.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $4,317,200 | 430,000 | -142,700 | -25% | $10.04 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $15,565,814 | 1,379,948 | +635,218 | +85% | $11.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $4,173,600 | 370,000 | -100,000 | -21% | $11.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.02% | $6,460,056 | 572,700 | -485,000 | -46% | $11.28 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,114,000 | 744,730 | +199,078 | +36% | $8.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $3,859,000 | 470,000 | 0 | $8.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0% | $8,684,000 | 1,057,700 | +111,500 | +12% | $8.21 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,496,000 | 545,652 | -14,213 | -2.5% | $8.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $3,873,000 | 470,000 | +72,200 | +18% | $8.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0% | $7,797,000 | 946,200 | -142,200 | -13% | $8.24 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $7,883,000 | 559,865 | +194,753 | +53% | $14.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0% | $5,601,000 | 397,800 | -11,300 | -2.8% | $14.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $15,325,000 | 1,088,400 | +238,400 | +28% | $14.08 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,444,000 | 365,112 | +21,352 | +6.2% | $17.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $7,221,000 | 409,100 | +12,200 | +3.1% | $17.65 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.03% | $15,003,000 | 850,000 | +555,000 | +188% | $17.65 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $7,804,000 | 343,760 | -376,306 | -52% | $22.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $9,010,000 | 396,900 | 0 | $22.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $6,697,000 | 295,000 | +235,000 | +392% | $22.70 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.09% | $24,230,000 | 720,066 | -2,398,485 | -77% | $33.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.01% | $13,356,000 | 396,900 | -79,300 | -17% | $33.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $2,019,000 | 60,000 | 0 | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.06% | $92,871,000 | 3,118,551 | +1,622,634 | +108% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0% | $14,181,000 | 476,200 | -36,500 | -7.1% | $29.78 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $1,787,000 | 60,000 | -67,800 | -53% | $29.78 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $30,202,000 | 1,495,917 | -1,011,284 | -40% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0% | $10,351,000 | 512,700 | +37,900 | +8% | $20.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $2,580,000 | 127,800 | +5,300 | +4.3% | $20.19 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $42,698,000 | 2,507,201 | +2,457,952 | +4991% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0% | $8,086,000 | 474,800 | -63,000 | -12% | $17.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $2,086,000 | 122,500 | -1,500 | -1.2% | $17.03 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $622,000 | 49,249 | -36,274 | -42% | $12.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.03% | $6,787,000 | 537,800 | +360,000 | +202% | $12.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | 0% | $1,565,000 | 124,000 | 0 | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $602,000 | 85,523 | +56,423 | +194% | $7.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $1,252,000 | 177,800 | +88,800 | +100% | $7.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $873,000 | 124,000 | -346,000 | -74% | $7.04 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $514,000 | 29,100 | -63,909 | -69% | $17.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $1,574,000 | 89,000 | +20,000 | +29% | $17.69 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | 0% | $8,310,000 | 470,000 | 0 | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,615,000 | 93,009 | +40,201 | +76% | $17.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,198,000 | 69,000 | +57,000 | +475% | $17.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $8,159,000 | 470,000 | +264,000 | +128% | $17.36 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $949,000 | 52,808 | -126,321 | -71% | $17.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $216,000 | 12,000 | +12,000 | NEW | $18.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $3,702,000 | 206,000 | +206,000 | NEW | $17.97 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $4,689,000 | 179,129 | +179,129 | NEW | $26.18 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -70,000 | -100% | $29.13 | Q1 2019 | |
| 31 Dec 2018 | put | 0.01% | 0% | $1,803,000 | 70,000 | 0 | $25.76 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -256,222 | -100% | $29.13 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.01% | 0% | $2,020,000 | 70,000 | 0 | $28.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $8,300,000 | 256,222 | -112,367 | -30% | $32.39 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $2,267,000 | 70,000 | 0 | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $11,500,000 | 368,589 | +218,589 | +146% | $31.20 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -66,300 | -100% | $29.13 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0.03% | $2,184,000 | 70,000 | -121,600 | -63% | $31.20 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,109,000 | 150,000 | +150,000 | NEW | $34.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $2,258,000 | 66,300 | -600 | -0.9% | $34.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0% | $6,526,000 | 191,600 | +1,600 | +0.84% | $34.06 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -135,627 | -100% | $29.13 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | 0% | $1,976,000 | 66,900 | 0 | $29.54 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.01% | $5,611,000 | 190,000 | +40,000 | +27% | $29.53 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $2,982,000 | 135,627 | +95,180 | +235% | $21.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $1,471,000 | 66,900 | 0 | $21.99 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.02% | $3,299,000 | 150,000 | +120,000 | +400% | $21.99 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $982,000 | 40,447 | +40,447 | NEW | $24.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | 0% | $1,625,000 | 66,900 | 0 | $24.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.03% | $729,000 | 30,000 | -97,100 | -76% | $24.30 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | -0.01% | $1,501,000 | 66,900 | -46,100 | -41% | $22.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.04% | $2,852,000 | 127,100 | -273,000 | -68% | $22.44 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -30,622 | -100% | $29.13 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.02% | +0.01% | $2,513,000 | 113,000 | +60,000 | +113% | $22.24 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.01% | $8,898,000 | 400,100 | +30,000 | +8.1% | $22.24 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.04% | $650,000 | 30,622 | -836,754 | -96% | $21.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,125,000 | 53,000 | +31,100 | +142% | $21.23 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.06% | $7,854,000 | 370,100 | +290,100 | +363% | $21.22 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.04% | $25,501,000 | 867,376 | +701,863 | +424% | $29.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $644,000 | 21,900 | -40,000 | -65% | $29.41 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.02% | $2,352,000 | 80,000 | -61,500 | -43% | $29.40 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $4,088,000 | 165,513 | +138,355 | +509% | $24.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,529,000 | 61,900 | +53,800 | +664% | $24.70 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $3,495,000 | 141,500 | +75,200 | +113% | $24.70 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $774,000 | 27,158 | +27,158 | NEW | $28.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $231,000 | 8,100 | +8,100 | NEW | $28.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $1,890,000 | 66,300 | -1,300 | -1.9% | $28.51 | Q3 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $2,580,000 | 67,600 | +7,600 | +13% | $38.17 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -110,021 | -100% | $29.13 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -25,600 | -100% | $29.13 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | -0.02% | $2,600,000 | 60,000 | -51,000 | -46% | $43.33 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $4,633,000 | 110,021 | -32,731 | -23% | $42.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $1,078,000 | 25,600 | 0 | $42.11 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,674,000 | 111,000 | 0 | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,951,000 | 142,752 | +5,300 | +3.9% | $41.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $1,067,000 | 25,600 | 0 | $41.68 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | 0% | $4,628,000 | 111,000 | 0 | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $5,714,000 | 137,452 | -197,201 | -59% | $41.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $1,064,000 | 25,600 | 0 | $41.56 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | +0.01% | $4,614,000 | 111,000 | +60,000 | +118% | $41.57 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $13,406,000 | 334,653 | -84,315 | -20% | $40.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $1,026,000 | 25,600 | -30,000 | -54% | $40.08 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $2,043,000 | 51,000 | -14,700 | -22% | $40.06 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $16,372,000 | 418,968 | 0 | $39.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,173,000 | 55,600 | 0 | $39.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,568,000 | 65,700 | 0 | $39.09 | Q4 2013 |