| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $460,218 | 17,831 | +16,400 | +1146% | $25.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $67,106 | 2,600 | -4,800 | -65% | $25.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $131,631 | 5,100 | +1,000 | +24% | $25.81 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $34,387 | 1,431 | -56,034 | -98% | $24.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $177,822 | 7,400 | +5,500 | +289% | $24.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $98,523 | 4,100 | -69,000 | -94% | $24.03 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $1,219,407 | 57,465 | +35,807 | +165% | $21.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $40,318 | 1,900 | -7,800 | -80% | $21.22 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,551,182 | 73,100 | +17,800 | +32% | $21.22 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $403,705 | 21,658 | +5,458 | $18.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $180,808 | 9,700 | -4,300 | $18.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,030,792 | 55,300 | +28,600 | +100% | $18.64 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $403,380 | 16,200 | +11,887 | +276% | $24.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $348,600 | 14,000 | +1,100 | +8.5% | $24.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $664,830 | 26,700 | +23,500 | +734% | $24.90 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $115,675 | 4,313 | +2,796 | +184% | $26.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $345,978 | 12,900 | -6,800 | -35% | $26.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $85,824 | 3,200 | -2,900 | -48% | $26.82 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $31,432 | 1,517 | +1,517 | NEW | $20.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $408,184 | 19,700 | -8,400 | -30% | $20.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $126,392 | 6,100 | -6,300 | -51% | $20.72 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -10,305 | -100% | $27.56 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $707,839 | 28,100 | -8,400 | -23% | $25.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $312,356 | 12,400 | -47,000 | -79% | $25.19 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $380,667 | 10,305 | -22,567 | -69% | $36.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,348,310 | 36,500 | -14,400 | -28% | $36.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $2,194,236 | 59,400 | -60,100 | -50% | $36.94 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $998,323 | 32,872 | +32,872 | NEW | $30.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,545,833 | 50,900 | +37,600 | +283% | $30.37 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $3,629,215 | 119,500 | +85,600 | +253% | $30.37 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $590,254 | 13,300 | -2,400 | -15% | $44.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,504,482 | 33,900 | -2,100 | -5.8% | $44.38 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $801,014 | 15,700 | -20,300 | -56% | $51.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,836,720 | 36,000 | -55,000 | -60% | $51.02 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0.01% | $1,471,680 | 36,000 | -39,800 | -53% | $40.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.05% | $3,720,080 | 91,000 | -371,300 | -80% | $40.88 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0% | $4,199,000 | 75,800 | +10,000 | +15% | $55.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.06% | $25,607,000 | 462,300 | +334,300 | +261% | $55.39 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0.01% | $4,552,000 | 65,800 | +37,100 | +129% | $69.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $8,855,000 | 128,000 | +55,300 | +76% | $69.18 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0% | $1,386,000 | 28,700 | -100 | -0.35% | $48.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $3,511,000 | 72,700 | -4,500 | -5.8% | $48.29 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0% | $1,324,000 | 28,800 | -14,900 | -34% | $45.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $3,548,000 | 77,200 | -46,000 | -37% | $45.96 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0% | $2,002,000 | 43,700 | +23,100 | +112% | $45.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $5,644,000 | 123,200 | +64,000 | +108% | $45.81 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0.01% | $1,154,000 | 20,600 | -20,300 | -50% | $56.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $3,316,000 | 59,200 | +28,300 | +92% | $56.01 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.01% | $1,705,000 | 40,900 | -31,000 | -43% | $41.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $1,288,000 | 30,900 | +14,000 | +83% | $41.68 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0.02% | $4,448,000 | 71,900 | +61,600 | +598% | $61.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $1,046,000 | 16,900 | -17,100 | -50% | $61.89 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0.02% | $410,000 | 10,300 | -100,900 | -91% | $39.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $1,352,000 | 34,000 | +16,500 | +94% | $39.76 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0% | $1,969,000 | 111,200 | +35,000 | +46% | $17.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $310,000 | 17,500 | -2,000 | -10% | $17.71 | Q2 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -36,715 | -100% | $27.56 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,132,000 | 76,200 | +71,600 | +1557% | $14.86 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $290,000 | 19,500 | +15,600 | +400% | $14.87 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $826,000 | 36,715 | +36,715 | NEW | $22.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $103,000 | 4,600 | -200 | -4.2% | $22.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $88,000 | 3,900 | -16,300 | -81% | $22.56 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -1,515 | -100% | $27.56 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $77,000 | 4,800 | -2,600 | -35% | $16.04 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $322,000 | 20,200 | +15,000 | +288% | $15.94 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $33,000 | 1,515 | +1,515 | NEW | $21.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $161,000 | 7,400 | -9,600 | -56% | $21.76 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $113,000 | 5,200 | -3,600 | -41% | $21.73 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $306,000 | 17,000 | +11,900 | +233% | $18.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $158,000 | 8,800 | +2,000 | +29% | $17.95 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $50,000 | 5,100 | -8,100 | -61% | $9.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $67,000 | 6,800 | -5,900 | -46% | $9.85 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -78,037 | -100% | $27.56 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $142,000 | 13,200 | -5,100 | -28% | $10.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $137,000 | 12,700 | -43,400 | -77% | $10.79 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.1% | $1,075,000 | 78,037 | -245,774 | -76% | $13.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $252,000 | 18,300 | +17,800 | +3560% | $13.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $772,000 | 56,100 | +42,700 | +319% | $13.76 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.17% | $5,910,000 | 323,811 | +323,811 | NEW | $18.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $9,000 | 500 | -9,200 | -95% | $18.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $245,000 | 13,400 | -600 | -4.3% | $18.28 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $231,000 | 9,700 | -12,900 | -57% | $23.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $337,000 | 14,000 | +6,300 | +82% | $24.07 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0.01% | $562,000 | 22,600 | -37,800 | -63% | $24.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $188,000 | 7,700 | -1,900 | -20% | $24.42 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0% | $1,256,000 | 60,400 | +22,200 | +58% | $20.79 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $198,000 | 9,600 | -28,600 | -75% | $20.62 | Q2 2017 |
| 31 Mar 2017 | -0.09% | $0 | 0 | -99,198 | -100% | $27.56 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | -0.02% | $633,000 | 38,200 | -124,000 | -76% | $16.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.03% | $634,000 | 38,200 | -185,600 | -83% | $16.60 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.04% | $1,511,000 | 99,198 | +39,931 | +67% | $15.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $2,470,000 | 162,200 | -1,900 | -1.2% | $15.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $3,407,000 | 223,800 | -15,200 | -6.4% | $15.22 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.06% | $936,000 | 59,267 | +59,219 | +123373% | $15.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $2,595,000 | 164,100 | -7,200 | -4.2% | $15.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.06% | $3,777,000 | 239,000 | -485,600 | -67% | $15.80 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,000 | 48 | +48 | NEW | $20.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.01% | $3,489,000 | 171,300 | -85,800 | -33% | $20.37 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | -0.02% | $14,767,000 | 724,600 | -141,800 | -16% | $20.38 | Q2 2016 |
| 31 Mar 2016 | call | 0.05% | +0.03% | $5,376,000 | 257,100 | +129,600 | +102% | $20.91 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | +0.15% | $18,116,000 | 866,400 | +731,300 | +541% | $20.91 | Q1 2016 |
| 31 Dec 2015 | call | 0.04% | +0.03% | $3,528,000 | 127,500 | +102,300 | +406% | $27.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.04% | $3,739,000 | 135,100 | +118,800 | +729% | $27.68 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -4,368 | -100% | $27.56 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | +0% | $553,000 | 25,200 | +9,200 | +58% | $21.94 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $359,000 | 16,300 | -3,400 | -17% | $22.02 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $129,000 | 4,368 | -3,241 | -43% | $29.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $475,000 | 16,000 | +6,000 | +60% | $29.69 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $584,000 | 19,700 | -6,100 | -24% | $29.64 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $195,000 | 7,609 | -97 | -1.3% | $25.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $256,000 | 10,000 | -5,400 | -35% | $25.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $662,000 | 25,800 | +7,100 | +38% | $25.66 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.02% | $152,000 | 7,706 | -24,050 | -76% | $19.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $305,000 | 15,400 | -20,400 | -57% | $19.81 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $368,000 | 18,700 | -500 | -2.6% | $19.68 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.06% | $873,000 | 31,756 | +31,756 | NEW | $27.49 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $981,000 | 35,800 | -32,100 | -47% | $27.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.03% | $529,000 | 19,200 | -64,400 | -77% | $27.55 | Q3 2014 |
| 30 Jun 2014 | call | 0.03% | +0.03% | $2,048,000 | 67,900 | +67,900 | NEW | $30.16 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $2,520,000 | 83,600 | +83,600 | NEW | $30.14 | Q2 2014 |