| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $58,389,643 | 1,655,974 | +443,578 | +37% | $35.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,752,422 | 49,700 | +49,700 | NEW | $35.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $2,877,216 | 81,600 | +70,100 | +610% | $35.26 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $45,634,585 | 1,212,396 | +717,730 | +145% | $37.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $432,860 | 11,500 | +11,500 | NEW | $37.64 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $20,118,066 | 494,666 | -197,407 | -29% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.06% | $27,634,475 | 692,073 | -1,209,435 | $39.93 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -111,200 | -100% | $37.45 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.03% | $68,416,258 | 1,901,508 | +696,015 | +58% | $35.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $4,000,976 | 111,200 | -11,500 | -9.4% | $35.98 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $37,080,965 | 1,205,493 | +402,110 | +50% | $30.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $3,774,252 | 122,700 | +122,700 | NEW | $30.76 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.04% | $26,937,432 | 803,383 | -816,059 | -50% | $33.53 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -6,800 | -100% | $37.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.05% | $55,757,388 | 1,619,442 | -1,079,205 | -40% | $34.43 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $234,124 | 6,800 | -11,000 | -62% | $34.43 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.05% | $82,146,815 | 2,698,647 | -1,228,776 | -31% | $30.44 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $541,832 | 17,800 | +17,800 | NEW | $30.44 | Q4 2023 |
| 30 Sep 2023 | 0.21% | -0.05% | $127,287,779 | 3,927,423 | -910,199 | -19% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -239,000 | -100% | $37.45 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $142,226,086 | 4,837,622 | +146,604 | +3.1% | $29.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.01% | $7,026,600 | 239,000 | +127,200 | +114% | $29.40 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.01% | $124,171,247 | 4,691,018 | +139,644 | +3.1% | $26.47 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -363,200 | -100% | $37.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0% | $2,959,346 | 111,800 | +57,800 | +107% | $26.47 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.05% | $113,875,377 | 4,551,374 | +1,195,857 | +36% | $25.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $9,087,264 | 363,200 | 0 | $25.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $1,351,080 | 54,000 | -135,000 | -71% | $25.02 | Q4 2022 |
| 30 Sep 2022 | 0.15% | -0.05% | $84,760,000 | 3,355,517 | -1,117,146 | -25% | $25.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $9,174,000 | 363,200 | +76,000 | +26% | $25.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $4,774,000 | 189,000 | +180,900 | +2233% | $25.26 | Q3 2022 |
| 30 Jun 2022 | 0.18% | -0.02% | $110,698,000 | 4,472,663 | -527,258 | -11% | $24.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.01% | $7,108,000 | 287,200 | -60,600 | -17% | $24.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $200,000 | 8,100 | +8,100 | NEW | $24.69 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.03% | $151,898,000 | 4,999,921 | -865,349 | -15% | $30.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $10,566,000 | 347,800 | +159,800 | +85% | $30.38 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -32,200 | -100% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $104,578,000 | 5,865,270 | +1,259,562 | +27% | $17.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $3,352,000 | 188,000 | +46,000 | +32% | $17.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $574,000 | 32,200 | +32,200 | NEW | $17.83 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0% | $104,227,000 | 4,605,708 | +20,254 | +0.44% | $22.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $3,213,000 | 142,000 | +15,600 | +12% | $22.63 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.02% | $76,852,000 | 4,585,454 | -1,119,466 | -20% | $16.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $2,118,000 | 126,400 | +126,400 | NEW | $16.76 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.01% | $58,931,000 | 5,704,920 | +824,724 | +17% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $32,698,000 | 4,880,196 | -1,890,205 | -28% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $44,820,000 | 6,770,401 | -422,449 | -5.9% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $40,495,000 | 7,192,850 | +5,548,071 | +337% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,751,000 | 1,644,779 | +1,494,410 | +994% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $729,000 | 150,369 | -857,907 | -85% | $4.85 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -26,500 | -100% | $37.45 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -53,400 | -100% | $37.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $3,852,000 | 1,008,276 | -3,776,642 | -79% | $3.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $101,000 | 26,500 | -4,600 | -15% | $3.81 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $204,000 | 53,400 | -22,800 | -30% | $3.82 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $33,399,000 | 4,784,918 | +378,447 | +8.6% | $6.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $217,000 | 31,100 | +31,100 | NEW | $6.98 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $532,000 | 76,200 | -47,400 | -38% | $6.98 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.01% | $49,528,000 | 4,406,471 | +520,959 | +13% | $11.24 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,389,000 | 123,600 | +72,800 | +143% | $11.24 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.03% | $37,184,000 | 3,885,512 | +1,828,671 | +89% | $9.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.01% | $486,000 | 50,800 | -93,700 | -65% | $9.57 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.04% | $34,946,000 | 2,056,841 | +1,452,439 | +240% | $16.99 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.01% | $2,455,000 | 144,500 | -106,700 | -42% | $16.99 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $10,112,000 | 604,402 | +514,274 | +571% | $16.73 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | -0% | $4,203,000 | 251,200 | -30,900 | -11% | $16.73 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,310,000 | 90,128 | -24,900 | -22% | $14.53 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -22,300 | -100% | $37.45 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0% | $4,102,000 | 282,100 | -3,000 | -1.1% | $14.54 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $1,962,000 | 115,028 | -235,504 | -67% | $17.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $380,000 | 22,300 | -16,300 | -42% | $17.04 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $4,864,000 | 285,100 | -83,300 | -23% | $17.06 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $6,860,000 | 350,532 | +232,943 | +198% | $19.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $755,000 | 38,600 | 0 | $19.56 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.01% | $7,210,000 | 368,400 | +45,000 | +14% | $19.57 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $2,725,000 | 117,589 | +78,542 | +201% | $23.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $894,000 | 38,600 | +38,600 | NEW | $23.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.05% | $7,493,000 | 323,400 | +248,900 | +334% | $23.17 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $1,136,000 | 39,047 | -240,590 | -86% | $29.09 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -28,700 | -100% | $37.45 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $2,168,000 | 74,500 | +50,200 | +207% | $29.10 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $9,608,000 | 279,637 | -57,521 | -17% | $34.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.03% | $986,000 | 28,700 | -130,300 | -82% | $34.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $835,000 | 24,300 | 0 | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $13,065,000 | 337,158 | +337,158 | NEW | $38.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | 0% | $6,161,000 | 159,000 | 0 | $38.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $942,000 | 24,300 | 0 | $38.77 | Q3 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.05% | $6,859,000 | 159,000 | +130,300 | +454% | $43.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.04% | $1,048,000 | 24,300 | -93,000 | -79% | $43.13 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -40,560 | -100% | $37.45 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | -0.04% | $929,000 | 28,700 | -135,000 | -82% | $32.37 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0% | $3,798,000 | 117,300 | -7,800 | -6.2% | $32.38 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $998,000 | 40,560 | -138,926 | -77% | $24.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $4,029,000 | 163,700 | +18,700 | +13% | $24.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.03% | $3,079,000 | 125,100 | -178,600 | -59% | $24.61 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $5,765,000 | 179,486 | +110,617 | +161% | $32.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $4,657,000 | 145,000 | +95,000 | +190% | $32.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.02% | $9,755,000 | 303,700 | +93,600 | +45% | $32.12 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $3,401,000 | 68,869 | +21,846 | +46% | $49.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $2,469,000 | 50,000 | -19,100 | -28% | $49.38 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.02% | $10,375,000 | 210,100 | +54,800 | +35% | $49.38 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,448,000 | 47,023 | -18,688 | -28% | $52.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.02% | $3,596,000 | 69,100 | -48,400 | -41% | $52.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.01% | $8,082,000 | 155,300 | +35,000 | +29% | $52.04 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $3,512,000 | 65,711 | -101,771 | -61% | $53.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $6,280,000 | 117,500 | +19,100 | +19% | $53.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $6,430,000 | 120,300 | -5,900 | -4.7% | $53.45 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $11,357,000 | 167,482 | +164,282 | +5134% | $67.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | 0% | $6,673,000 | 98,400 | 0 | $67.82 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | +0.01% | $8,558,000 | 126,200 | +49,800 | +65% | $67.81 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $278,000 | 3,200 | +3,200 | NEW | $86.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | 0% | $8,556,000 | 98,400 | 0 | $86.95 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | +0% | $6,643,000 | 76,400 | +10,000 | +15% | $86.95 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -20,736 | -100% | $37.45 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.04% | 0% | $8,164,000 | 98,400 | 0 | $82.97 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | -0.01% | $5,509,000 | 66,400 | -32,900 | -33% | $82.97 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,748,000 | 20,736 | 0 | $84.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $8,296,000 | 98,400 | 0 | $84.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $8,372,000 | 99,300 | 0 | $84.31 | Q4 2013 |