| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $41,610,035 | 1,625,392 | -840,272 | -34% | $25.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,328,000 | 130,000 | +35,000 | +37% | $25.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,016,640 | 156,900 | -22,900 | -13% | $25.60 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $52,740,553 | 2,465,664 | +382,239 | +18% | $21.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,032,050 | 95,000 | -31,900 | -25% | $21.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,845,922 | 179,800 | -14,700 | -7.6% | $21.39 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.05% | $45,439,499 | 2,083,425 | -2,304,286 | -53% | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $2,767,689 | 126,900 | -232,400 | -65% | $21.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,242,045 | 194,500 | +19,000 | +11% | $21.81 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.05% | $90,430,724 | 4,387,711 | +2,570,413 | +100% | $20.61 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,405,173 | 359,300 | +309,400 | +600% | $20.61 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,617,055 | 175,500 | +29,500 | $20.61 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $42,942,752 | 1,817,298 | +1,088,599 | +149% | $23.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,179,137 | 49,900 | -3,300 | -6.2% | $23.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,449,980 | 146,000 | +100,900 | +224% | $23.63 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $16,067,813 | 728,699 | -1,008,248 | -58% | $22.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,173,060 | 53,200 | -600 | -1.1% | $22.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $994,455 | 45,100 | +35,900 | +390% | $22.05 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $41,495,664 | 1,736,947 | +761,846 | +78% | $23.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,285,282 | 53,800 | -40,300 | -43% | $23.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $219,788 | 9,200 | -90,400 | -91% | $23.89 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $26,864,033 | 975,101 | +56,660 | +6.2% | $27.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,592,455 | 94,100 | -77,500 | -45% | $27.55 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $2,743,980 | 99,600 | -435,000 | -81% | $27.55 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $19,204,601 | 918,441 | +495,999 | +117% | $20.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,588,156 | 171,600 | +49,100 | +40% | $20.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $11,178,486 | 534,600 | +146,900 | +38% | $20.91 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $4,490,558 | 422,442 | -479,334 | -53% | $10.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,302,175 | 122,500 | -54,700 | -31% | $10.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,121,251 | 387,700 | -23,800 | -5.8% | $10.63 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,052,860 | 901,776 | +707,198 | +363% | $8.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,582,396 | 177,200 | -138,500 | -44% | $8.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,674,695 | 411,500 | +11,500 | +2.9% | $8.93 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $1,954,000 | 194,578 | -2,816,367 | -94% | $10.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,170,000 | 315,700 | +208,800 | +195% | $10.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,016,000 | 400,000 | -11,500 | -2.8% | $10.04 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $33,963,000 | 3,010,945 | +2,659,451 | +757% | $11.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,206,000 | 106,900 | +28,300 | +36% | $11.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $4,642,000 | 411,500 | +800 | +0.19% | $11.28 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,886,000 | 351,494 | +7,507 | +2.2% | $8.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $645,000 | 78,600 | 0 | $8.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $3,372,000 | 410,700 | 0 | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,834,000 | 343,987 | +54,277 | +19% | $8.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $648,000 | 78,600 | +8,700 | +12% | $8.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,384,000 | 410,700 | -63,400 | -13% | $8.24 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,079,000 | 289,710 | -280,241 | -49% | $14.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $984,000 | 69,900 | +69,900 | NEW | $14.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,675,000 | 474,100 | +474,100 | NEW | $14.08 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $10,060,000 | 569,951 | +503,842 | +762% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,501,000 | 66,109 | -25,627 | -28% | $22.70 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -28,000 | -100% | $29.13 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -34,500 | -100% | $29.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.09% | $3,087,000 | 91,736 | -2,065,393 | -96% | $33.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $942,000 | 28,000 | -42,800 | -60% | $33.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,161,000 | 34,500 | -41,000 | -54% | $33.65 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.02% | $64,239,000 | 2,157,129 | +355,374 | +20% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,108,000 | 70,800 | +70,800 | NEW | $29.77 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,248,000 | 75,500 | -74,500 | -50% | $29.77 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0% | $36,377,000 | 1,801,755 | -179,890 | -9.1% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -108,200 | -100% | $29.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.01% | $3,029,000 | 150,000 | -158,200 | -51% | $20.19 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.02% | $33,747,000 | 1,981,645 | -427,637 | -18% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.02% | $1,843,000 | 108,200 | -391,800 | -78% | $17.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $5,249,000 | 308,200 | +158,200 | +105% | $17.03 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.07% | $30,405,000 | 2,409,282 | +2,352,777 | +4164% | $12.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $6,310,000 | 500,000 | +487,500 | +3900% | $12.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $1,893,000 | 150,000 | +105,000 | +233% | $12.62 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $398,000 | 56,505 | +21,998 | +64% | $7.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $88,000 | 12,500 | +12,500 | NEW | $7.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $317,000 | 45,000 | +45,000 | NEW | $7.04 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.05% | $610,000 | 34,507 | -1,651,677 | -98% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $29,272,000 | 1,686,184 | +1,418,618 | +530% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.05% | $4,808,000 | 267,566 | -1,493,061 | -85% | $17.97 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -44,100 | -100% | $29.13 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $46,093,000 | 1,760,627 | +1,743,273 | +10045% | $26.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,155,000 | 44,100 | +44,100 | NEW | $26.19 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $447,000 | 17,354 | -38,194 | -69% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.03% | $1,603,000 | 55,548 | -800,322 | -94% | $28.86 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $27,722,000 | 855,870 | +181,568 | +27% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $21,038,000 | 674,302 | +442,033 | +190% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,911,000 | 232,269 | +232,269 | NEW | $34.06 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -490,449 | -100% | $29.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.02% | $10,785,000 | 490,449 | -413,252 | -46% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $21,951,000 | 903,701 | -583,216 | -39% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $33,366,000 | 1,486,917 | -101,329 | -6.4% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.04% | $35,323,000 | 1,588,246 | +967,903 | +156% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $13,164,000 | 620,343 | +544,702 | +720% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,224,000 | 75,641 | +75,641 | NEW | $29.40 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -678,601 | -100% | $29.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $19,340,000 | 678,601 | +669,541 | +7390% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $346,000 | 9,060 | +9,060 | NEW | $38.19 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -7,800 | -100% | $29.13 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -11,000 | -100% | $29.13 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -102,789 | -100% | $29.13 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.01% | -0% | $338,000 | 7,800 | -2,300 | -23% | $43.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $477,000 | 11,000 | -600 | -5.2% | $43.36 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.1% | $4,328,000 | 102,789 | -1,052,181 | -91% | $42.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $425,000 | 10,100 | +5,300 | +110% | $42.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $488,000 | 11,600 | +4,800 | +71% | $42.07 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0.13% | $48,151,000 | 1,154,970 | +1,104,317 | +2180% | $41.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $200,000 | 4,800 | +4,800 | NEW | $41.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $283,000 | 6,800 | +6,800 | NEW | $41.62 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.19% | $2,106,000 | 50,653 | -1,488,268 | -97% | $41.58 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -9,800 | -100% | $29.13 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -16,700 | -100% | $29.13 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.09% | $61,649,000 | 1,538,921 | +657,393 | +75% | $40.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $393,000 | 9,800 | +9,800 | NEW | $40.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $669,000 | 16,700 | +16,700 | NEW | $40.06 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $34,450,000 | 881,528 | 0 | $39.08 | Q4 2013 |