| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.01% | $3,475,542 | 116,200 | -125,200 | -52% | $29.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $711,858 | 23,800 | -69,100 | -74% | $29.91 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $7,789,978 | 241,400 | +32,000 | +15% | $32.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $2,997,883 | 92,900 | +45,100 | +94% | $32.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $7,155,198 | 209,400 | -21,300 | -9.2% | $34.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $1,633,326 | 47,800 | -160,500 | -77% | $34.17 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -46 | -100% | $22.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $7,119,402 | 230,700 | +15,900 | $30.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $6,428,138 | 208,300 | +158,000 | +300% | $30.86 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $1,454 | 46 | -13,671 | -100% | $31.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $6,787,680 | 214,800 | +196,900 | +1100% | $31.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,589,480 | 50,300 | +5,100 | +11% | $31.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $448,957 | 13,717 | +13,671 | +29720% | $32.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $585,867 | 17,900 | -50,700 | -74% | $32.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,479,396 | 45,200 | +35,200 | +352% | $32.73 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $1,216 | 46 | 0 | $26.43 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,813,784 | 68,600 | -68,900 | -50% | $26.44 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $264,400 | 10,000 | -70,900 | -88% | $26.44 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $1,303 | 46 | -23,580 | -100% | $28.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,894,000 | 137,500 | +90,000 | +189% | $28.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $2,291,088 | 80,900 | +6,300 | +8.4% | $28.32 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $605,062 | 23,626 | -15,766 | -40% | $25.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,216,475 | 47,500 | -27,800 | -37% | $25.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,910,506 | 74,600 | +59,400 | +391% | $25.61 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $953,680 | 39,392 | +39,392 | NEW | $24.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $1,823,013 | 75,300 | -24,200 | -24% | $24.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $367,992 | 15,200 | +2,000 | +15% | $24.21 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -29,006 | -100% | $22.80 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,923,310 | 99,500 | +86,900 | +690% | $29.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $387,816 | 13,200 | -17,100 | -56% | $29.38 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $777,071 | 29,006 | +29,006 | NEW | $26.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $337,554 | 12,600 | -57,000 | -82% | $26.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $811,737 | 30,300 | -12,600 | -29% | $26.79 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -18,184 | -100% | $22.80 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | -0% | $2,166,648 | 69,600 | -7,700 | -10% | $31.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $1,335,477 | 42,900 | -58,300 | -58% | $31.13 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $444,000 | 18,184 | +14,928 | +458% | $24.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $1,885,000 | 77,300 | +3,300 | +4.5% | $24.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $2,468,000 | 101,200 | +18,200 | +22% | $24.39 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $82,000 | 3,256 | -32,422 | -91% | $25.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $1,860,000 | 74,000 | +6,100 | +9% | $25.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $2,087,000 | 83,000 | +47,400 | +133% | $25.14 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $1,037,000 | 35,678 | -17,978 | -34% | $29.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $1,973,000 | 67,900 | -19,500 | -22% | $29.06 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $1,035,000 | 35,600 | -47,700 | -57% | $29.07 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $1,405,000 | 53,656 | +16,814 | +46% | $26.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $2,289,000 | 87,400 | -85,400 | -49% | $26.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $2,182,000 | 83,300 | +25,100 | +43% | $26.19 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $872,000 | 36,842 | -7,100 | -16% | $23.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $4,090,000 | 172,800 | +29,700 | +21% | $23.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $1,378,000 | 58,200 | +32,900 | +130% | $23.68 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.35% | $1,123,000 | 43,942 | -523,919 | -92% | $25.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $3,656,000 | 143,100 | +71,700 | +100% | $25.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $646,000 | 25,300 | -100 | -0.39% | $25.53 | Q2 2021 |
| 31 Mar 2021 | 0.45% | +0.29% | $13,038,000 | 567,861 | +370,276 | +187% | $22.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,639,000 | 71,400 | +56,600 | +382% | $22.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $583,000 | 25,400 | -52,600 | -67% | $22.95 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.08% | $3,566,000 | 197,585 | +154,956 | +363% | $18.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $267,000 | 14,800 | +8,300 | +128% | $18.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $1,408,000 | 78,000 | -14,200 | -15% | $18.05 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.25% | $740,000 | 42,629 | -174,630 | -80% | $17.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $113,000 | 6,500 | -600 | -8.5% | $17.38 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $1,601,000 | 92,200 | -5,700 | -5.8% | $17.36 | Q3 2020 |
| 30 Jun 2020 | 0.28% | +0.26% | $4,510,000 | 217,259 | +202,929 | +1416% | $20.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $147,000 | 7,100 | +5,800 | +446% | $20.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,032,000 | 97,900 | +49,400 | +102% | $20.76 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $201,000 | 14,330 | -30,089 | -68% | $14.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $18,000 | 1,300 | -10,600 | -89% | $13.85 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $681,000 | 48,500 | -75,100 | -61% | $14.04 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.05% | $745,000 | 44,419 | -71,220 | -62% | $16.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $200,000 | 11,900 | -3,500 | -23% | $16.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $2,074,000 | 123,600 | -44,700 | -27% | $16.78 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.05% | $1,915,000 | 115,639 | +42,026 | +57% | $16.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $255,000 | 15,400 | -21,400 | -58% | $16.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $2,787,000 | 168,300 | +22,000 | +15% | $16.56 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.04% | $1,296,000 | 73,613 | -27,916 | -27% | $17.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $648,000 | 36,800 | +30,700 | +503% | $17.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.02% | $2,576,000 | 146,300 | -106,900 | -42% | $17.61 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0.09% | $1,961,000 | 101,529 | -60,137 | -37% | $19.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $118,000 | 6,100 | -32,200 | -84% | $19.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.01% | $4,889,000 | 253,200 | +48,500 | +24% | $19.31 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.02% | $2,729,000 | 161,666 | +27,986 | +21% | $16.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $647,000 | 38,300 | +10,400 | +37% | $16.89 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $3,455,000 | 204,700 | +200 | +0.1% | $16.88 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.04% | $3,196,000 | 133,680 | -61,685 | -32% | $23.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $667,000 | 27,900 | +22,400 | +407% | $23.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $4,890,000 | 204,500 | +132,400 | +184% | $23.91 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0.14% | $4,882,000 | 195,365 | +190,227 | +3702% | $24.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $137,000 | 5,500 | +2,800 | +104% | $24.91 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,802,000 | 72,100 | +62,300 | +636% | $24.99 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $106,000 | 5,138 | -10,445 | -67% | $20.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $55,000 | 2,700 | -17,100 | -86% | $20.37 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $201,000 | 9,800 | -41,200 | -81% | $20.51 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $329,000 | 15,583 | -23,962 | -61% | $21.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $417,000 | 19,800 | +4,300 | +28% | $21.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $1,076,000 | 51,000 | +28,000 | +122% | $21.10 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $764,000 | 39,545 | +3,639 | +10% | $19.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $301,000 | 15,500 | -17,200 | -53% | $19.42 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $445,000 | 23,000 | -18,400 | -44% | $19.35 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $655,000 | 35,906 | -14,557 | -29% | $18.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $595,000 | 32,700 | +6,000 | +22% | $18.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $753,000 | 41,400 | -39,000 | -49% | $18.19 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $823,000 | 50,463 | +7,554 | +18% | $16.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $436,000 | 26,700 | +25,100 | +1569% | $16.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,312,000 | 80,400 | +55,500 | +223% | $16.32 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.03% | $595,000 | 42,909 | -33,472 | -44% | $13.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $22,000 | 1,600 | -2,100 | -57% | $13.75 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $345,000 | 24,900 | -52,100 | -68% | $13.86 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.06% | $1,204,000 | 76,381 | +56,921 | +293% | $15.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $59,000 | 3,700 | -20,500 | -85% | $15.95 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $1,212,000 | 77,000 | +14,200 | +23% | $15.74 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $201,000 | 19,460 | -475 | -2.4% | $10.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $250,000 | 24,200 | -42,600 | -64% | $10.33 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $651,000 | 62,800 | +18,800 | +43% | $10.37 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $244,000 | 19,935 | -5,249 | -21% | $12.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | 0% | $819,000 | 66,800 | 0 | $12.26 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0% | $540,000 | 44,000 | +34,900 | +384% | $12.27 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $352,000 | 25,184 | -1,177 | -4.5% | $13.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $3,000 | 300 | 0 | $10.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | -0% | $126,000 | 9,100 | -29,100 | -76% | $13.85 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $332,000 | 26,361 | +23,726 | +900% | $12.59 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $5,000 | 400 | -7,700 | -95% | $12.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $481,000 | 38,200 | +37,300 | +4144% | $12.59 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $49,000 | 2,635 | +2,635 | NEW | $18.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $151,000 | 8,100 | -22,000 | -73% | $18.64 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $17,000 | 900 | 0 | $18.89 | Q2 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $594,000 | 30,100 | +30,100 | NEW | $19.73 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $18,000 | 900 | +900 | NEW | $20.00 | Q1 2015 |