| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,775,292 | 354,171 | -128,279 | -27% | $19.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,308,159 | 434,300 | +196,700 | +83% | $19.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,093,404 | 370,800 | +20,200 | +5.8% | $19.13 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $8,881,905 | 482,450 | -29,860 | -5.8% | $18.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,374,216 | 237,600 | +59,200 | +33% | $18.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,454,546 | 350,600 | -94,900 | -21% | $18.41 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $9,861,968 | 512,310 | -619,068 | -55% | $19.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,434,200 | 178,400 | -77,700 | -30% | $19.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,575,875 | 445,500 | +7,400 | +1.7% | $19.25 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $22,627,560 | 1,131,378 | +598,781 | +100% | $20.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $5,122,000 | 256,100 | -246,600 | $20.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,762,000 | 438,100 | -219,000 | $20.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $9,272,513 | 532,597 | -30,050 | -5.3% | $17.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,752,007 | 502,700 | -180,900 | -26% | $17.41 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $11,440,111 | 657,100 | +94,100 | +17% | $17.41 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $10,695,919 | 562,647 | +337,547 | +150% | $19.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,995,236 | 683,600 | +33,200 | +5.1% | $19.01 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,702,630 | 563,000 | +15,600 | +2.8% | $19.01 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,921,242 | 225,100 | -97,745 | -30% | $17.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,329,968 | 650,400 | -128,000 | -16% | $17.42 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,535,708 | 547,400 | +142,600 | +35% | $17.42 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $6,427,844 | 322,845 | -269,544 | -46% | $19.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $15,497,944 | 778,400 | -98,900 | -11% | $19.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $8,059,568 | 404,800 | -302,400 | -43% | $19.91 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $12,600,114 | 592,389 | +457,059 | +338% | $21.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $18,660,171 | 877,300 | +115,800 | +15% | $21.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $15,042,144 | 707,200 | -171,600 | -20% | $21.27 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.04% | $2,943,428 | 135,330 | -1,766,423 | -93% | $21.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $16,562,625 | 761,500 | +42,500 | +5.9% | $21.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $19,113,900 | 878,800 | -282,000 | -24% | $21.75 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $39,575,480 | 1,901,753 | +1,718,241 | +936% | $20.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $14,962,390 | 719,000 | +22,500 | +3.2% | $20.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $24,156,248 | 1,160,800 | -571,500 | -33% | $20.81 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $3,275,689 | 183,512 | -1,426,235 | -89% | $17.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $12,432,525 | 696,500 | +127,600 | +22% | $17.85 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $30,921,555 | 1,732,300 | +692,500 | +67% | $17.85 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $34,078,344 | 1,609,747 | +1,338,744 | +494% | $21.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,043,613 | 568,900 | +150,900 | +36% | $21.17 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $22,012,566 | 1,039,800 | +362,600 | +54% | $21.17 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $6,326,000 | 271,003 | -91,176 | -25% | $23.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $9,756,000 | 418,000 | -125,900 | -23% | $23.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $15,806,000 | 677,200 | +150,300 | +29% | $23.34 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $10,022,000 | 362,179 | -634,215 | -64% | $27.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $15,050,000 | 543,900 | +191,800 | +54% | $27.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $14,579,000 | 526,900 | +164,200 | +45% | $27.67 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $31,675,000 | 996,394 | +881,623 | +768% | $31.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $11,193,000 | 352,100 | -28,600 | -7.5% | $31.79 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $11,530,000 | 362,700 | +297,200 | +454% | $31.79 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,514,000 | 114,771 | -70,088 | -38% | $30.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $11,657,000 | 380,700 | -94,200 | -20% | $30.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,006,000 | 65,500 | -64,100 | -49% | $30.63 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $5,605,000 | 184,859 | -504,048 | -73% | $30.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $14,399,000 | 474,900 | +141,800 | +43% | $30.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,929,000 | 129,600 | +74,600 | +136% | $30.32 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $21,969,000 | 688,907 | -443,365 | -39% | $31.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $10,623,000 | 333,100 | +188,700 | +131% | $31.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,754,000 | 55,000 | -27,800 | -34% | $31.89 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $35,100,000 | 1,132,272 | +1,097,467 | +3153% | $31.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,476,000 | 144,400 | +98,700 | +216% | $31.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,567,000 | 82,800 | -500 | -0.6% | $31.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $958,000 | 34,805 | -1,188 | -3.3% | $27.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,258,000 | 45,700 | -6,000 | -12% | $27.53 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,293,000 | 83,300 | +30,700 | +58% | $27.53 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $791,000 | 35,993 | -21,541 | -37% | $21.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,136,000 | 51,700 | +17,500 | +51% | $21.97 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,156,000 | 52,600 | -14,000 | -21% | $21.98 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,386,000 | 57,534 | +25,425 | +79% | $24.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $824,000 | 34,200 | -7,800 | -19% | $24.09 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,604,000 | 66,600 | +25,000 | +60% | $24.08 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $598,000 | 32,109 | -204,863 | -86% | $18.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $782,000 | 42,000 | +42,000 | NEW | $18.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $775,000 | 41,600 | +23,500 | +130% | $18.63 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $8,820,000 | 236,972 | -313,342 | -57% | $37.22 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -16,800 | -100% | $19.51 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $674,000 | 18,100 | +18,100 | NEW | $37.24 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.03% | $19,728,000 | 550,314 | -606,954 | -52% | $35.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $602,000 | 16,800 | -4,900 | -23% | $35.83 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.03% | $41,176,000 | 1,157,268 | +747,024 | +182% | $35.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $772,000 | 21,700 | -16,700 | -43% | $35.58 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,900 | -100% | $19.51 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $14,178,000 | 410,244 | +245,886 | +150% | $34.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,327,000 | 38,400 | +16,300 | +74% | $34.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $377,000 | 10,900 | +10,900 | NEW | $34.59 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $5,237,000 | 164,358 | -79,728 | -33% | $31.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $704,000 | 22,100 | +22,100 | NEW | $31.86 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $8,179,000 | 244,086 | +244,086 | NEW | $33.51 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -6,500 | -100% | $19.51 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -1,019,550 | -100% | $19.51 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | -0% | $204,000 | 6,500 | -4,500 | -41% | $31.38 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.02% | $32,034,000 | 1,019,550 | -416,427 | -29% | $31.42 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $346,000 | 11,000 | +11,000 | NEW | $31.45 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $46,210,000 | 1,435,977 | +1,435,977 | NEW | $32.18 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,900 | -100% | $19.51 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -9,055 | -100% | $19.51 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $338,000 | 10,900 | +10,900 | NEW | $31.01 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.03% | $286,000 | 9,055 | -524,496 | -98% | $31.58 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -7,500 | -100% | $19.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $16,519,000 | 533,551 | +441,039 | +477% | $30.96 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -8,700 | -100% | $19.51 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $232,000 | 7,500 | +7,500 | NEW | $30.93 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,782,000 | 92,512 | +92,512 | NEW | $30.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $262,000 | 8,700 | +8,700 | NEW | $30.11 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -8,700 | -100% | $19.51 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $256,000 | 8,700 | +8,700 | NEW | $29.43 | Q3 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -598,819 | -100% | $19.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.04% | $16,024,000 | 598,819 | -797,952 | -57% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.05% | $38,328,000 | 1,396,771 | -1,085,106 | -44% | $27.44 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $69,046,000 | 2,481,877 | +2,464,025 | +13803% | $27.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $506,000 | 17,852 | -63,197 | -78% | $28.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.03% | $2,361,000 | 81,049 | -648,837 | -89% | $29.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $19,780,000 | 729,886 | +57,120 | +8.5% | $27.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $19,510,000 | 672,766 | +163,295 | +32% | $29.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $14,647,000 | 509,471 | +435,638 | +590% | $28.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $2,003,000 | 73,833 | -269,102 | -78% | $27.13 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.03% | $8,639,000 | 342,935 | -533,511 | -61% | $25.19 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $21,648,000 | 876,446 | 0 | $24.70 | Q2 2013 |