| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $36,524,830 | 1,367,459 | +1,043,939 | +323% | $26.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $320,520 | 12,000 | -66,900 | -85% | $26.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $694,460 | 26,000 | -67,500 | -72% | $26.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.05% | $6,903,917 | 323,520 | -2,689,176 | -89% | $21.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,683,726 | 78,900 | +25,800 | +49% | $21.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,995,290 | 93,500 | +28,400 | +44% | $21.34 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $64,983,853 | 3,012,696 | +2,718,036 | +922% | $21.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,145,367 | 53,100 | -26,400 | -33% | $21.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,404,207 | 65,100 | +4,800 | +8% | $21.57 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,894,302 | 294,660 | -43,205 | $16.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,320,495 | 79,500 | +10,700 | $16.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,001,583 | 60,300 | -32,400 | $16.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,199,823 | 337,865 | +170,303 | +102% | $18.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,262,480 | 68,800 | -11,200 | -14% | $18.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,701,045 | 92,700 | +62,100 | +203% | $18.35 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,577,104 | 167,562 | -486,206 | -74% | $15.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,230,400 | 80,000 | -9,700 | -11% | $15.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $470,628 | 30,600 | -35,000 | -53% | $15.38 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $10,623,730 | 653,768 | +84,510 | +15% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,457,625 | 89,700 | +8,400 | +10% | $16.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,066,000 | 65,600 | -77,600 | -54% | $16.25 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $10,525,581 | 569,258 | +416,224 | +272% | $18.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,503,237 | 81,300 | +300 | +0.37% | $18.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,647,768 | 143,200 | +29,500 | +26% | $18.49 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,791,494 | 153,034 | +147,625 | +2729% | $31.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,536,110 | 81,000 | -800 | -0.98% | $31.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,559,947 | 113,700 | -90,300 | -44% | $31.31 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $112,724 | 5,409 | -17,792 | -77% | $20.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,704,712 | 81,800 | +51,900 | +174% | $20.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,251,360 | 204,000 | +187,100 | +1107% | $20.84 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $555,664 | 23,201 | -80,482 | -78% | $23.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $716,105 | 29,900 | -6,500 | -18% | $23.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $404,755 | 16,900 | -17,700 | -51% | $23.95 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,951,314 | 103,683 | -116,075 | -53% | $18.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $685,048 | 36,400 | -86,200 | -70% | $18.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $651,172 | 34,600 | -19,800 | -36% | $18.82 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,498,547 | 219,758 | -189,521 | -46% | $15.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,951,792 | 122,600 | -25,500 | -17% | $15.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $866,048 | 54,400 | -15,600 | -22% | $15.92 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,695,000 | 409,279 | +109,982 | +37% | $16.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,423,000 | 148,100 | -309,100 | -68% | $16.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,145,000 | 70,000 | -242,400 | -78% | $16.36 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,217,000 | 299,297 | -117,641 | -28% | $14.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,442,000 | 457,200 | +325,900 | +248% | $14.09 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,402,000 | 312,400 | +243,100 | +351% | $14.09 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $10,098,000 | 416,938 | +178,263 | +75% | $24.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,180,000 | 131,300 | -91,500 | -41% | $24.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,678,000 | 69,300 | -102,400 | -60% | $24.21 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $5,571,000 | 238,675 | -545,416 | -70% | $23.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,200,000 | 222,800 | +9,000 | +4.2% | $23.34 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,007,000 | 171,700 | +8,100 | +5% | $23.34 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $13,023,000 | 784,091 | +650,085 | +485% | $16.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,551,000 | 213,800 | +10,900 | +5.4% | $16.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,717,000 | 163,600 | -49,800 | -23% | $16.61 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,268,000 | 134,006 | -95,048 | -41% | $24.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,949,000 | 202,900 | -33,500 | -14% | $24.39 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,205,000 | 213,400 | -176,300 | -45% | $24.39 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.03% | $5,909,000 | 229,054 | -1,043,975 | -82% | $25.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,099,000 | 236,400 | +131,200 | +125% | $25.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $10,054,000 | 389,700 | +276,700 | +245% | $25.80 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.08% | $68,056,000 | 1,273,029 | -1,296,722 | -50% | $53.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,624,000 | 105,200 | -800 | -0.75% | $53.46 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,041,000 | 113,000 | -23,900 | -17% | $53.46 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0.07% | $106,003,000 | 2,569,751 | -1,296,132 | -34% | $41.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,373,000 | 106,000 | -56,800 | -35% | $41.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,647,000 | 136,900 | +28,700 | +27% | $41.25 | Q3 2020 |
| 30 Jun 2020 | 0.26% | +0.01% | $187,380,000 | 3,865,883 | +164,528 | +4.4% | $48.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,891,000 | 162,800 | +44,400 | +38% | $48.47 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,244,000 | 108,200 | +17,600 | +19% | $48.47 | Q2 2020 |
| 31 Mar 2020 | 0.24% | +0.07% | $156,382,000 | 3,701,355 | +1,076,658 | +41% | $42.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $5,002,000 | 118,400 | -155,000 | -57% | $42.25 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $3,828,000 | 90,600 | -326,600 | -78% | $42.25 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.04% | $112,284,000 | 2,624,697 | +710,106 | +37% | $42.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $11,696,000 | 273,400 | -45,200 | -14% | $42.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $17,848,000 | 417,200 | +191,300 | +85% | $42.78 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.01% | $68,906,000 | 1,914,591 | +150,837 | +8.6% | $35.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $11,466,000 | 318,600 | +202,800 | +175% | $35.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $8,130,000 | 225,900 | +112,800 | +100% | $35.99 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0% | $47,145,000 | 1,763,754 | -12,586 | -0.71% | $26.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,095,000 | 115,800 | +38,900 | +51% | $26.73 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,023,000 | 113,100 | +51,900 | +85% | $26.73 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.04% | $47,694,000 | 1,776,340 | -1,062,582 | -37% | $26.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,065,000 | 76,900 | -124,100 | -62% | $26.85 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,643,000 | 61,200 | -42,700 | -41% | $26.85 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.01% | $45,905,000 | 2,838,922 | +359,302 | +14% | $16.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,250,000 | 201,000 | -44,800 | -18% | $16.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,680,000 | 103,900 | -58,900 | -36% | $16.17 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.06% | $51,477,000 | 2,479,620 | +2,389,582 | +2654% | $20.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,103,000 | 245,800 | +149,500 | +155% | $20.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,380,000 | 162,800 | +58,100 | +55% | $20.76 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,375,000 | 90,038 | +48,958 | +119% | $15.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,471,000 | 96,300 | +28,800 | +43% | $15.28 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,599,000 | 104,700 | +29,400 | +39% | $15.27 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $923,000 | 41,080 | -37,512 | -48% | $22.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,517,000 | 67,500 | -3,000 | -4.3% | $22.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,692,000 | 75,300 | +15,300 | +26% | $22.47 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,366,000 | 78,592 | +1,380 | +1.8% | $30.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,123,000 | 70,500 | +2,900 | +4.3% | $30.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,807,000 | 60,000 | +20,500 | +52% | $30.12 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,909,000 | 77,212 | +61,920 | +405% | $37.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,546,000 | 67,600 | -1,500 | -2.2% | $37.66 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,488,000 | 39,500 | -5,600 | -12% | $37.67 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $426,000 | 15,292 | -1,388 | -8.3% | $27.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,927,000 | 69,100 | -6,400 | -8.5% | $27.89 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,258,000 | 45,100 | -20,500 | -31% | $27.89 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.03% | $573,000 | 16,680 | -455,272 | -96% | $34.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,596,000 | 75,500 | -105,700 | -58% | $34.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,255,000 | 65,600 | -63,300 | -49% | $34.38 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $13,611,000 | 471,952 | +447,580 | +1836% | $28.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $5,226,000 | 181,200 | +95,500 | +111% | $28.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,717,000 | 128,900 | +43,600 | +51% | $28.84 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $775,000 | 24,372 | +24,372 | NEW | $31.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,726,000 | 85,700 | +85,700 | NEW | $31.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,713,000 | 85,300 | +85,300 | NEW | $31.81 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -59,717 | -100% | $23.46 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.08% | $1,670,000 | 59,717 | -1,069,218 | -95% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $40,246,000 | 1,128,935 | -111,184 | -9% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $41,010,000 | 1,240,119 | +1,104,287 | +813% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,689,000 | 135,832 | -76,120 | -36% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $6,908,000 | 211,952 | -684,603 | -76% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $28,465,000 | 896,555 | +248,861 | +38% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $16,037,000 | 647,694 | +290,574 | +81% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $8,067,000 | 357,120 | +317,364 | +798% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $967,000 | 39,756 | +30,246 | +318% | $24.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $238,000 | 9,510 | -14,176 | -60% | $25.03 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $651,000 | 23,686 | -51,573 | -69% | $27.48 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,366,000 | 75,259 | 0 | $18.15 | Q2 2013 |