| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $57,005,332 | 4,432,763 | +358,394 | +8.8% | $12.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,336,154 | 103,900 | +63,200 | +155% | $12.86 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,053,980 | 393,000 | +161,800 | +70% | $12.86 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $49,870,276 | 4,074,369 | +932,139 | +30% | $12.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $498,168 | 40,700 | -83,900 | -67% | $12.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,829,888 | 231,200 | +139,200 | +151% | $12.24 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $52,255,285 | 3,142,230 | +1,419,307 | +82% | $16.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,072,098 | 124,600 | +95,100 | +322% | $16.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,529,960 | 92,000 | +31,900 | +53% | $16.63 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $36,973,928 | 1,722,923 | +948,529 | +100% | $21.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $633,070 | 29,500 | +14,100 | $21.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,289,746 | 60,100 | -26,500 | $21.46 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $16,572,032 | 774,394 | +475,109 | +159% | $21.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $329,560 | 15,400 | -36,300 | -70% | $21.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,853,240 | 86,600 | +36,900 | +74% | $21.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $8,460,787 | 299,285 | -873,992 | -74% | $28.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,461,559 | 51,700 | +24,000 | +87% | $28.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,405,019 | 49,700 | -27,100 | -35% | $28.27 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.05% | $29,965,495 | 1,173,277 | -1,909,316 | -62% | $25.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $707,458 | 27,700 | -16,800 | -38% | $25.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,961,472 | 76,800 | +24,200 | +46% | $25.54 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.02% | $76,818,217 | 3,082,593 | -833,163 | -21% | $24.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,108,940 | 44,500 | +4,200 | +10% | $24.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,310,792 | 52,600 | +32,200 | +158% | $24.92 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.05% | $118,529,934 | 3,915,756 | -1,718,904 | -31% | $30.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,219,881 | 40,300 | +500 | +1.3% | $30.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $617,508 | 20,400 | -7,400 | -27% | $30.27 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.18% | $171,350,010 | 5,634,660 | +5,616,387 | +30736% | $30.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,210,318 | 39,800 | -22,100 | -36% | $30.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $845,398 | 27,800 | +5,500 | +25% | $30.41 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $590,218 | 18,273 | -274,745 | -94% | $32.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,999,370 | 61,900 | +14,000 | +29% | $32.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $720,290 | 22,300 | -17,700 | -44% | $32.30 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $8,336,362 | 293,018 | -873,554 | -75% | $28.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,362,755 | 47,900 | +24,900 | +108% | $28.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,138,000 | 40,000 | +24,700 | +161% | $28.45 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $33,025,653 | 1,166,572 | +1,140,223 | +4327% | $28.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $651,130 | 23,000 | +13,200 | +135% | $28.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $433,143 | 15,300 | +15,300 | NEW | $28.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $648,000 | 26,349 | -584,074 | -96% | $24.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $241,000 | 9,800 | -2,300 | -19% | $24.59 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -9,100 | -100% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $18,337,000 | 610,423 | +392,675 | +180% | $30.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $363,000 | 12,100 | -3,700 | -23% | $30.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $273,000 | 9,100 | -3,500 | -28% | $30.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,070,000 | 217,748 | -18,983 | -8% | $27.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $441,000 | 15,800 | +1,400 | +9.7% | $27.91 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $351,000 | 12,600 | -13,600 | -52% | $27.86 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,762,000 | 236,731 | +80,087 | +51% | $32.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $472,000 | 14,400 | +100 | +0.7% | $32.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $859,000 | 26,200 | +2,600 | +11% | $32.79 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $4,550,000 | 156,644 | -237,646 | -60% | $29.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $415,000 | 14,300 | -32,800 | -70% | $29.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $686,000 | 23,600 | +14,700 | +165% | $29.07 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $14,924,000 | 394,290 | -81,636 | -17% | $37.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $1,783,000 | 47,100 | -920,400 | -95% | $37.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $337,000 | 8,900 | -858,900 | -99% | $37.87 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $18,309,000 | 475,926 | +179,118 | +60% | $38.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $37,220,000 | 967,500 | +922,900 | +2069% | $38.47 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $33,384,000 | 867,800 | +844,900 | +3690% | $38.47 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $11,080,000 | 296,808 | -225,085 | -43% | $37.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,665,000 | 44,600 | +37,200 | +503% | $37.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $855,000 | 22,900 | -14,700 | -39% | $37.34 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $18,658,000 | 521,893 | +445,892 | +587% | $35.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $265,000 | 7,400 | +300 | +4.2% | $35.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,344,000 | 37,600 | +7,900 | +27% | $35.74 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,759,000 | 76,001 | -4,225 | -5.3% | $36.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $258,000 | 7,100 | -6,900 | -49% | $36.34 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,078,000 | 29,700 | +22,600 | +318% | $36.30 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,731,000 | 80,226 | -74,949 | -48% | $34.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $477,000 | 14,000 | +14,000 | NEW | $34.07 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $242,000 | 7,100 | +7,100 | NEW | $34.08 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.05% | $5,440,000 | 155,175 | -1,167,777 | -88% | $35.06 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.18% | $49,042,000 | 1,322,952 | -3,923,650 | -75% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.06% | $170,094,000 | 5,246,602 | +1,497,417 | +40% | $32.42 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $114,388,000 | 3,749,185 | +3,544,365 | +1730% | $30.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $5,231,000 | 204,820 | -817,769 | -80% | $25.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $25,585,000 | 1,022,589 | +681,692 | +200% | $25.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $7,507,000 | 340,897 | -450,103 | -57% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $15,092,000 | 791,000 | +791,000 | NEW | $19.08 | Q1 2018 |