| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $26,415,732 | 1,412,606 | +993,346 | +237% | $18.70 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -38,800 | -100% | $21.01 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,813,900 | 97,000 | +69,400 | +251% | $18.70 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,468,922 | 419,260 | +336,111 | +404% | $24.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $968,836 | 38,800 | -14,000 | -27% | $24.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $689,172 | 27,600 | -44,900 | -62% | $24.97 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,054,612 | 83,149 | -20,003 | -19% | $24.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,304,688 | 52,800 | +26,700 | +102% | $24.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,791,475 | 72,500 | -11,000 | -13% | $24.71 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $3,089,402 | 103,152 | -518,253 | $29.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $781,695 | 26,100 | +9,700 | $29.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,500,825 | 83,500 | +56,600 | +200% | $29.95 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $24,085,658 | 621,405 | +239,719 | +63% | $38.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $635,664 | 16,400 | +6,000 | +58% | $38.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,042,644 | 26,900 | +26,900 | NEW | $38.76 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $15,255,989 | 381,686 | +213,587 | +127% | $39.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $415,688 | 10,400 | -63,600 | -86% | $39.97 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $7,266,920 | 168,099 | -179,845 | -52% | $43.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $3,199,020 | 74,000 | +67,900 | +1113% | $43.23 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -11,500 | -100% | $21.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $17,345,008 | 347,944 | -242,140 | -41% | $49.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $304,085 | 6,100 | +6,100 | NEW | $49.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $573,275 | 11,500 | -93,300 | -89% | $49.85 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $22,848,053 | 590,084 | -198,024 | -25% | $38.72 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $4,057,856 | 104,800 | -7,600 | -6.8% | $38.72 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.05% | $31,248,482 | 788,108 | -688,485 | -47% | $39.65 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $4,456,660 | 112,400 | +102,400 | +1024% | $39.65 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0% | $46,704,636 | 1,476,593 | -9,243 | -0.62% | $31.63 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $316,300 | 10,000 | 0 | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $41,841,142 | 1,485,836 | +221,637 | +18% | $28.16 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.01% | $281,600 | 10,000 | -82,800 | -89% | $28.16 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0% | $44,032,052 | 1,264,199 | +52,918 | +4.4% | $34.83 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $21.01 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.01% | $3,232,224 | 92,800 | -109,500 | -54% | $34.83 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.01% | $45,556,000 | 1,211,281 | -131,270 | -9.8% | $37.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $752,000 | 20,000 | +20,000 | NEW | $37.60 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $7,609,000 | 202,300 | +142,000 | +235% | $37.61 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0% | $45,902,000 | 1,342,551 | +83,896 | +6.7% | $34.19 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -21,200 | -100% | $21.01 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0% | $2,062,000 | 60,300 | -34,000 | -36% | $34.20 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.03% | $49,025,000 | 1,258,655 | -582,894 | -32% | $38.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $826,000 | 21,200 | +21,200 | NEW | $38.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,673,000 | 94,300 | +94,300 | NEW | $38.95 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.01% | $54,289,000 | 1,841,549 | -348,828 | -16% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $57,782,000 | 2,190,377 | -98,154 | -4.3% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $56,367,000 | 2,288,531 | +643,328 | +39% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $26,932,000 | 1,645,203 | -1,684,310 | -51% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $20,377,000 | 3,329,513 | -947,632 | -22% | $6.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,801,000 | 4,277,145 | -950,504 | -18% | $1.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $19,604,000 | 5,227,649 | +1,947,316 | +59% | $3.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,002,000 | 3,280,333 | +1,975,707 | +151% | $1.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $14,664,000 | 1,304,626 | -47,748 | -3.5% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $13,104,000 | 1,352,374 | -101,358 | -7% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $18,201,000 | 1,453,732 | +337,996 | +30% | $12.52 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -13,400 | -100% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $19,514,000 | 1,115,736 | -179,125 | -14% | $17.49 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $234,000 | 13,400 | +13,400 | NEW | $17.46 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $20,045,000 | 1,294,861 | +53,454 | +4.3% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $39,141,000 | 1,241,407 | +27,579 | +2.3% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $31,183,000 | 1,213,828 | +1,060,366 | +691% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $2,767,000 | 153,462 | -265,998 | -63% | $18.03 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $21.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $9,262,000 | 419,460 | +339,256 | +423% | $22.08 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.02% | $221,000 | 10,000 | -155,000 | -94% | $22.10 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,423,000 | 80,204 | -80,079 | -50% | $17.74 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,800 | -100% | $21.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0% | $2,927,000 | 165,000 | -14,300 | -8% | $17.74 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $2,649,000 | 160,283 | -71,340 | -31% | $16.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $179,000 | 10,800 | 0 | $16.57 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.02% | $2,964,000 | 179,300 | +145,000 | +423% | $16.53 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $5,564,000 | 231,623 | -287,261 | -55% | $24.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $259,000 | 10,800 | -94,200 | -90% | $23.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $824,000 | 34,300 | +34,300 | NEW | $24.02 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.03% | $17,891,000 | 518,884 | -345,871 | -40% | $34.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $3,620,000 | 105,000 | +30,000 | +40% | $34.48 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -32,200 | -100% | $21.01 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $33,362,000 | 864,755 | -26,675 | -3% | $38.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.05% | $2,894,000 | 75,000 | -183,700 | -71% | $38.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $1,242,000 | 32,200 | 0 | $38.57 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $24,069,000 | 891,430 | +466,952 | +110% | $27.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.05% | $6,985,000 | 258,700 | +198,700 | +331% | $27.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | 0% | $869,000 | 32,200 | 0 | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $7,955,000 | 424,478 | +372,599 | +718% | $18.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,124,000 | 60,000 | +40,000 | +200% | $18.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $603,000 | 32,200 | +32,200 | NEW | $18.73 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,020,000 | 51,879 | +51,879 | NEW | $19.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $393,000 | 20,000 | 0 | $19.65 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -17,000 | -100% | $21.01 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $641,000 | 20,000 | 0 | $32.05 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $545,000 | 17,000 | 0 | $32.06 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -149,657 | -100% | $21.01 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | 0% | $922,000 | 20,000 | 0 | $46.10 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $784,000 | 17,000 | 0 | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $7,734,000 | 149,657 | -66,326 | -31% | $51.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $1,034,000 | 20,000 | -50,000 | -71% | $51.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | 0% | $879,000 | 17,000 | 0 | $51.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $8,333,000 | 215,983 | +215,983 | NEW | $38.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $2,701,000 | 70,000 | +10,000 | +17% | $38.59 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $656,000 | 17,000 | -6,900 | -29% | $38.59 | Q4 2014 |
| 30 Sep 2014 | call | 0.02% | 0% | $4,680,000 | 60,000 | 0 | $78.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $1,864,000 | 23,900 | 0 | $77.99 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -262,682 | -100% | $21.01 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.02% | -0.01% | $5,046,000 | 60,000 | -20,000 | -25% | $84.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $2,010,000 | 23,900 | -35,000 | -59% | $84.10 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.04% | $18,726,000 | 262,682 | +246,088 | +1483% | $71.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | 0% | $5,703,000 | 80,000 | 0 | $71.29 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | -0.03% | $4,199,000 | 58,900 | -85,700 | -59% | $71.29 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,379,000 | 16,594 | 0 | $83.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $6,649,000 | 80,000 | 0 | $83.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $12,018,000 | 144,600 | 0 | $83.11 | Q4 2013 |