| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $72,622,003 | 3,014,612 | -1,496,471 | -33% | $24.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $281,853 | 11,700 | -6,600 | -36% | $24.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $6,075,498 | 252,200 | +67,100 | +36% | $24.09 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.08% | $156,444,358 | 4,511,083 | -2,909,883 | -39% | $34.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $634,644 | 18,300 | -42,300 | -70% | $34.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $6,419,268 | 185,100 | -151,900 | -45% | $34.68 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.1% | $270,716,840 | 7,420,966 | +2,664,289 | +56% | $36.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $2,210,688 | 60,600 | -57,800 | -49% | $36.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $12,293,760 | 337,000 | -81,600 | -19% | $36.48 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.02% | $128,477,846 | 4,756,677 | -638,122 | $27.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $3,197,984 | 118,400 | +100 | $27.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.04% | $11,306,386 | 418,600 | -366,300 | $27.01 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0% | $132,604,159 | 5,394,799 | -51,492 | -0.95% | $24.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $2,907,814 | 118,300 | -9,600 | -7.5% | $24.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $19,292,842 | 784,900 | -104,000 | -12% | $24.58 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.05% | $145,851,673 | 5,446,291 | +1,324,051 | +32% | $26.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $3,425,162 | 127,900 | -102,000 | -44% | $26.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $23,804,742 | 888,900 | +107,200 | +14% | $26.78 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.03% | $119,132,736 | 4,122,240 | +702,742 | +21% | $28.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $6,644,110 | 229,900 | -3,300 | -1.4% | $28.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0% | $22,591,130 | 781,700 | +27,600 | +3.7% | $28.90 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.06% | $110,996,906 | 3,419,498 | +1,353,127 | +65% | $32.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $7,569,672 | 233,200 | -48,200 | -17% | $32.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.03% | $24,478,086 | 754,100 | +315,800 | +72% | $32.46 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.04% | $73,831,436 | 2,066,371 | +724,218 | +54% | $35.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $10,054,422 | 281,400 | +53,700 | +24% | $35.73 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $15,660,459 | 438,300 | -183,200 | -29% | $35.73 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.05% | $47,780,647 | 1,342,153 | +827,516 | +161% | $35.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $8,106,120 | 227,700 | -56,600 | -20% | $35.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $22,125,400 | 621,500 | +53,800 | +9.5% | $35.60 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $18,012,295 | 514,637 | +468,878 | +1025% | $35.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $9,950,500 | 284,300 | -4,500 | -1.6% | $35.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.05% | $19,869,500 | 567,700 | +444,500 | +361% | $35.00 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.06% | $2,099,423 | 45,759 | -791,937 | -95% | $45.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.03% | $13,250,144 | 288,800 | -171,100 | -37% | $45.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $5,652,416 | 123,200 | -236,700 | -66% | $45.88 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.04% | $36,749,724 | 837,696 | +507,560 | +154% | $43.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0% | $20,175,813 | 459,900 | -15,400 | -3.2% | $43.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.01% | $15,788,813 | 359,900 | +50,800 | +16% | $43.87 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.02% | $15,956,000 | 330,136 | -277,991 | -46% | $48.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0% | $22,971,000 | 475,300 | -14,900 | -3% | $48.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.08% | $14,939,000 | 309,100 | -462,000 | -60% | $48.33 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.03% | $28,721,000 | 608,127 | +375,251 | +161% | $47.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.06% | $23,152,000 | 490,200 | +288,100 | +143% | $47.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.03% | $36,419,000 | 771,100 | +158,400 | +26% | $47.23 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $15,486,000 | 232,876 | +143,638 | +161% | $66.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $13,440,000 | 202,100 | +202,100 | NEW | $66.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.09% | $40,745,000 | 612,700 | +400,500 | +189% | $66.50 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $3,506,000 | 89,238 | -289,754 | -76% | $39.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.01% | $8,337,000 | 212,200 | +52,200 | +33% | $39.29 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $13,538,000 | 378,992 | +122,233 | +48% | $35.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.01% | $5,715,000 | 160,000 | +60,000 | +60% | $35.72 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.05% | $8,194,000 | 256,759 | -1,320,631 | -84% | $31.91 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $3,191,000 | 100,000 | +20,000 | +25% | $31.91 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.04% | $49,861,000 | 1,577,390 | -1,151,803 | -42% | $31.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,529,000 | 80,000 | +80,000 | NEW | $31.61 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.03% | $62,799,000 | 2,729,193 | -955,245 | -26% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $67,315,000 | 3,684,438 | -607,966 | -14% | $18.27 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $28.60 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $53,698,000 | 4,292,404 | +2,476,603 | +136% | $12.51 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -34,700 | -100% | $28.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $375,000 | 30,000 | -135,000 | -82% | $12.50 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.04% | $19,647,000 | 1,815,801 | -1,927,619 | -51% | $10.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $375,000 | 34,700 | -121,100 | -78% | $10.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $1,785,000 | 165,000 | -280,900 | -63% | $10.82 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0.03% | $81,008,000 | 3,743,420 | -790,401 | -17% | $21.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,372,000 | 155,800 | +52,700 | +51% | $21.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $9,649,000 | 445,900 | +208,200 | +88% | $21.64 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.01% | $92,944,000 | 4,533,821 | -172,238 | -3.7% | $20.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,114,000 | 103,100 | +89,900 | +681% | $20.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $4,873,000 | 237,700 | +105,400 | +80% | $20.50 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.17% | $117,793,000 | 4,706,059 | +4,510,095 | +2301% | $25.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $330,000 | 13,200 | +13,200 | NEW | $25.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $3,311,000 | 132,300 | +132,300 | NEW | $25.03 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,352,000 | 195,964 | +195,964 | NEW | $27.31 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -98,289 | -100% | $28.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $3,192,000 | 98,289 | +98,289 | NEW | $32.48 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -119,830 | -100% | $28.60 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.06% | $2,909,000 | 119,830 | -1,548,941 | -93% | $24.28 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -184,500 | -100% | $28.60 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $42,821,000 | 1,668,771 | -298,750 | -15% | $25.66 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | -0.01% | $4,734,000 | 184,500 | -88,300 | -32% | $25.66 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.02% | $42,478,000 | 1,967,521 | +562,237 | +40% | $21.59 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.01% | $5,890,000 | 272,800 | +71,600 | +36% | $21.59 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.06% | $32,083,000 | 1,405,284 | +1,337,101 | +1961% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | +0.02% | $4,593,000 | 201,200 | +76,900 | +62% | $22.83 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,990,000 | 68,183 | +68,183 | NEW | $29.19 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | +0% | $3,627,000 | 124,300 | +15,400 | +14% | $29.18 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -58,309 | -100% | $28.60 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.02% | +0.01% | $3,194,000 | 108,900 | +25,700 | +31% | $29.33 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,426,000 | 58,309 | +45,368 | +351% | $24.46 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0% | $2,035,000 | 83,200 | +16,600 | +25% | $24.46 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $339,000 | 12,941 | -2,500 | -16% | $26.20 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -89,500 | -100% | $28.60 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0.01% | $1,744,000 | 66,600 | -23,500 | -26% | $26.19 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.03% | $417,000 | 15,441 | -440,165 | -97% | $27.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.02% | $2,417,000 | 89,500 | -88,900 | -50% | $27.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.03% | $2,433,000 | 90,100 | -109,200 | -55% | $27.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.04% | $12,570,000 | 455,606 | -778,096 | -63% | $27.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.02% | $4,922,000 | 178,400 | +144,900 | +433% | $27.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.01% | $5,499,000 | 199,300 | +74,200 | +59% | $27.59 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.04% | $38,380,000 | 1,233,702 | +638,997 | +107% | $31.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $1,042,000 | 33,500 | -48,400 | -59% | $31.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $3,892,000 | 125,100 | +50,700 | +68% | $31.11 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.03% | $27,862,000 | 594,705 | +385,051 | +184% | $46.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $3,837,000 | 81,900 | +81,900 | NEW | $46.85 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $3,486,000 | 74,400 | +74,400 | NEW | $46.85 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $9,657,000 | 209,654 | +209,654 | NEW | $46.06 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -211,500 | -100% | $28.60 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -218,963 | -100% | $28.60 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.04% | -0.01% | $9,655,000 | 211,500 | -45,100 | -18% | $45.65 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $9,724,000 | 218,963 | -4,523 | -2% | $44.41 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | -0% | $11,396,000 | 256,600 | -24,900 | -8.8% | $44.41 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.07% | $11,051,000 | 223,486 | -680,861 | -75% | $49.45 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | -0% | $13,920,000 | 281,500 | -3,700 | -1.3% | $49.45 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.07% | $45,217,000 | 904,347 | -622,201 | -41% | $50.00 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -6,800 | -100% | $28.60 | Q1 2014 | |
| 31 Mar 2014 | put | 0.06% | -0.18% | $14,260,000 | 285,200 | -810,600 | -74% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $72,160,000 | 1,526,548 | 0 | $47.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $321,000 | 6,800 | 0 | $47.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0.17% | 0% | $51,798,000 | 1,095,800 | 0 | $47.27 | Q4 2013 |