| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $5,855,118 | 178,238 | +178,238 | NEW | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $3,626,640 | 110,400 | -160,000 | -59% | $32.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $17,045,865 | 518,900 | +68,600 | +15% | $32.85 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $8,917,792 | 270,400 | +2,200 | +0.82% | $32.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $14,850,894 | 450,300 | -96,000 | -18% | $32.98 | Q3 2025 |
| 30 Jun 2025 | -0.09% | $0 | 0 | -122,260 | -100% | $34.17 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | -0.01% | $7,386,228 | 268,200 | -197,400 | -42% | $27.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.03% | $15,045,102 | 546,300 | -616,700 | -53% | $27.54 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.02% | $3,248,448 | 122,260 | +30,363 | $26.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $12,370,992 | 465,600 | +87,700 | $26.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.02% | $30,900,910 | 1,163,000 | -337,300 | $26.57 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.38% | $2,432,514 | 91,897 | -738,365 | -89% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $10,003,013 | 377,900 | +49,000 | +15% | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.02% | $39,712,941 | 1,500,300 | -315,900 | -17% | $26.47 | Q4 2024 |
| 30 Sep 2024 | 0.57% | -0.26% | $23,737,191 | 830,262 | -371,793 | -31% | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $9,403,251 | 328,900 | +174,200 | +113% | $28.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.12% | $51,925,158 | 1,816,200 | -1,763,000 | -49% | $28.59 | Q3 2024 |
| 30 Jun 2024 | 0.56% | +0.02% | $28,332,436 | 1,202,055 | +49,795 | +4.3% | $23.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $3,646,279 | 154,700 | -900 | -0.58% | $23.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | +0% | $84,361,744 | 3,579,200 | +29,200 | +0.82% | $23.57 | Q2 2024 |
| 31 Mar 2024 | 0.45% | +0.15% | $27,734,898 | 1,152,260 | +392,030 | +52% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $3,745,292 | 155,600 | +30,600 | +24% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | +0.03% | $85,448,500 | 3,550,000 | +490,200 | +16% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.26% | $18,177,099 | 760,230 | +715,975 | +1618% | $23.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $2,988,750 | 125,000 | +63,100 | +102% | $23.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.18% | $73,159,818 | 3,059,800 | +3,049,600 | +29898% | $23.91 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $1,151,073 | 44,255 | -10,779 | -20% | $26.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,610,019 | 61,900 | +57,200 | +1217% | $26.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $265,302 | 10,200 | +300 | +3% | $26.01 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.08% | $1,472,710 | 55,034 | +55,034 | NEW | $26.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $125,772 | 4,700 | -101,400 | -96% | $26.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $264,924 | 9,900 | -35,400 | -78% | $26.76 | Q2 2023 |
| 31 Mar 2023 | -0.09% | $0 | 0 | -130,247 | -100% | $34.17 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,127,828 | 106,100 | +90,300 | +572% | $29.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,335,444 | 45,300 | -141,100 | -76% | $29.48 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.05% | $3,649,521 | 130,247 | +74,442 | +133% | $28.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $442,716 | 15,800 | -91,900 | -85% | $28.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $5,222,928 | 186,400 | +63,300 | +51% | $28.02 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $1,512,000 | 55,805 | +55,805 | NEW | $27.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $2,918,000 | 107,700 | -53,900 | -33% | $27.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,335,000 | 123,100 | +72,400 | +143% | $27.09 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0.01% | $5,522,000 | 161,600 | +64,800 | +67% | $34.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $1,732,000 | 50,700 | -38,700 | -43% | $34.16 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -3,828 | -100% | $34.17 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | +0.01% | $3,203,000 | 96,800 | +95,600 | +7967% | $33.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $2,958,000 | 89,400 | +43,100 | +93% | $33.09 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $150,000 | 3,828 | -17,962 | -82% | $39.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $47,000 | 1,200 | -41,200 | -97% | $39.17 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $1,810,000 | 46,300 | -36,800 | -44% | $39.09 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $830,000 | 21,790 | +15,523 | +248% | $38.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,616,000 | 42,400 | +41,800 | +6967% | $38.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $3,167,000 | 83,100 | +25,700 | +45% | $38.11 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $254,000 | 6,267 | -6,277 | -50% | $40.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $24,000 | 600 | +600 | NEW | $40.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $2,327,000 | 57,400 | +400 | +0.7% | $40.54 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $484,000 | 12,544 | +4,215 | +51% | $38.58 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -300 | -100% | $34.17 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $2,201,000 | 57,000 | 0 | $38.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $334,000 | 8,329 | +8,329 | NEW | $40.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $12,000 | 300 | -9,900 | -97% | $40.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $2,283,000 | 57,000 | +46,900 | +464% | $40.05 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0.02% | $352,000 | 10,200 | -110,700 | -92% | $34.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $348,000 | 10,100 | +8,100 | +405% | $34.46 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | -0.02% | $3,592,000 | 120,900 | -88,400 | -42% | $29.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $59,000 | 2,000 | -41,400 | -95% | $29.50 | Q2 2020 |
| 31 Mar 2020 | call | 0.05% | +0.03% | $5,419,000 | 209,300 | +145,800 | +230% | $25.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,124,000 | 43,400 | +24,500 | +130% | $25.90 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | -0.01% | $1,882,000 | 63,500 | -27,300 | -30% | $29.64 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $560,000 | 18,900 | +14,400 | +320% | $29.63 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | +0% | $2,460,000 | 90,800 | +4,400 | +5.1% | $27.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $122,000 | 4,500 | -7,500 | -62% | $27.11 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -6,642 | -100% | $34.17 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | -0% | $2,433,000 | 86,400 | -200 | -0.23% | $28.16 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $338,000 | 12,000 | -5,300 | -31% | $28.17 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $191,000 | 6,642 | +5,713 | +615% | $28.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $2,488,000 | 86,600 | +34,100 | +65% | $28.73 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $497,000 | 17,300 | -2,500 | -13% | $28.73 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $20,000 | 929 | -7,646 | -89% | $21.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $1,151,000 | 52,500 | +17,300 | +49% | $21.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $434,000 | 19,800 | +9,500 | +92% | $21.92 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $217,000 | 8,575 | +8,575 | NEW | $25.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $892,000 | 35,200 | -14,100 | -29% | $25.34 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $261,000 | 10,300 | +1,200 | +13% | $25.34 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0% | $1,308,000 | 49,300 | -7,000 | -12% | $26.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $241,000 | 9,100 | -19,100 | -68% | $26.48 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -15,175 | -100% | $34.17 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,761,000 | 56,300 | +46,600 | +480% | $31.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $882,000 | 28,200 | -700 | -2.4% | $31.28 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $471,000 | 15,175 | +11,922 | +366% | $31.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $301,000 | 9,700 | -7,400 | -43% | $31.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $897,000 | 28,900 | +21,900 | +313% | $31.04 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $95,000 | 3,253 | +3,253 | NEW | $29.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $500,000 | 17,100 | -11,100 | -39% | $29.24 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $205,000 | 7,000 | +5,700 | +438% | $29.29 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | -0% | $769,000 | 28,200 | -5,600 | -17% | $27.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $36,000 | 1,300 | +1,200 | +1200% | $27.69 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -10,234 | -100% | $34.17 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | +0.01% | $850,000 | 33,800 | +25,200 | +293% | $25.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $3,000 | 100 | -11,300 | -99% | $30.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.18% | $240,000 | 10,234 | -129,598 | -93% | $23.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $202,000 | 8,600 | -39,300 | -82% | $23.49 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.04% | $267,000 | 11,400 | -189,000 | -94% | $23.42 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.21% | $3,437,000 | 139,832 | +139,832 | NEW | $24.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $1,177,000 | 47,900 | +27,700 | +137% | $24.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.03% | $4,925,000 | 200,400 | +187,700 | +1478% | $24.58 | Q3 2016 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -9,333 | -100% | $34.17 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $480,000 | 20,200 | +8,800 | +77% | $23.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $301,000 | 12,700 | -16,000 | -56% | $23.70 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $229,000 | 9,333 | +8,269 | +777% | $24.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $280,000 | 11,400 | +10,400 | +1040% | $24.56 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $703,000 | 28,700 | +15,400 | +116% | $24.49 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $30,000 | 1,064 | +1,064 | NEW | $28.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $28,000 | 1,000 | -36,900 | -97% | $28.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $373,000 | 13,300 | +12,000 | +923% | $28.05 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -1,045 | -100% | $34.17 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | +0% | $1,224,000 | 37,900 | +12,700 | +50% | $32.30 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $42,000 | 1,300 | -2,200 | -63% | $32.31 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $48,000 | 1,045 | +1,045 | NEW | $45.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,160,000 | 25,200 | +25,200 | NEW | $46.03 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $161,000 | 3,500 | +3,500 | NEW | $46.00 | Q2 2015 |