| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $69,682,154 | 1,598,948 | +202,769 | +15% | $43.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,041,884 | 69,800 | +35,800 | +105% | $43.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,995,964 | 45,800 | +2,000 | +4.6% | $43.58 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.02% | $70,604,772 | 1,396,179 | -438,238 | -24% | $50.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,719,380 | 34,000 | -39,200 | -54% | $50.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,214,966 | 43,800 | -74,400 | -63% | $50.57 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.06% | $100,691,149 | 1,834,417 | +1,195,527 | +187% | $54.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,017,948 | 73,200 | +22,400 | +44% | $54.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,487,998 | 118,200 | +1,500 | +1.3% | $54.89 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $35,081,449 | 638,890 | +132,249 | $54.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,789,428 | 50,800 | -46,900 | $54.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,407,997 | 116,700 | -22,100 | $54.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $26,770,911 | 506,641 | +276,742 | +120% | $52.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,162,468 | 97,700 | -23,600 | -19% | $52.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,334,192 | 138,800 | -62,300 | -31% | $52.84 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.04% | $14,610,081 | 229,899 | -576,370 | -71% | $63.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,708,615 | 121,300 | -43,500 | -26% | $63.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $12,779,905 | 201,100 | +31,700 | +19% | $63.55 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.04% | $43,723,968 | 806,269 | -700,768 | -46% | $54.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $8,937,104 | 164,800 | -136,200 | -45% | $54.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $9,186,562 | 169,400 | -50,600 | -23% | $54.23 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.03% | $74,010,588 | 1,507,037 | +729,371 | +94% | $49.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $14,782,110 | 301,000 | +37,600 | +14% | $49.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,804,200 | 220,000 | +61,100 | +38% | $49.11 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.06% | $37,615,704 | 777,666 | -1,262,349 | -62% | $48.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $12,740,658 | 263,400 | 0 | $48.37 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $7,685,993 | 158,900 | -68,100 | -30% | $48.37 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.01% | $87,843,046 | 2,040,015 | +111,545 | +5.8% | $43.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $11,342,004 | 263,400 | -54,500 | -17% | $43.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,774,620 | 227,000 | +36,500 | +19% | $43.06 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.04% | $61,460,339 | 1,928,470 | +1,092,578 | +131% | $31.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,131,473 | 317,900 | -277,500 | -47% | $31.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,071,235 | 190,500 | -192,400 | -50% | $31.87 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $29,465,194 | 835,892 | +816,656 | +4245% | $35.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $20,987,850 | 595,400 | +241,300 | +68% | $35.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $13,497,225 | 382,900 | +26,200 | +7.3% | $35.25 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $702,306 | 19,236 | +19,236 | NEW | $36.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $12,928,191 | 354,100 | -112,700 | -24% | $36.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $13,023,117 | 356,700 | -103,100 | -22% | $36.51 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -698,824 | -100% | $37.20 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | +0% | $19,858,000 | 466,800 | +187,100 | +67% | $42.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $19,560,000 | 459,800 | +134,100 | +41% | $42.54 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $24,682,000 | 698,824 | +373,670 | +115% | $35.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,879,000 | 279,700 | +68,000 | +32% | $35.32 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $11,504,000 | 325,700 | +227,400 | +231% | $35.32 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $8,467,000 | 325,154 | +84,609 | +35% | $26.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,513,000 | 211,700 | +135,600 | +178% | $26.04 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,560,000 | 98,300 | -148,400 | -60% | $26.04 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,667,000 | 240,545 | -7,553 | -3% | $23.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,793,000 | 76,100 | -129,900 | -63% | $23.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,812,000 | 246,700 | -161,600 | -40% | $23.56 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $6,203,000 | 248,098 | -618,405 | -71% | $25.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,150,000 | 206,000 | -69,800 | -25% | $25.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $10,208,000 | 408,300 | -108,500 | -21% | $25.00 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $20,346,000 | 866,503 | +591,797 | +215% | $23.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,476,000 | 275,800 | +105,800 | +62% | $23.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $12,134,000 | 516,800 | +95,900 | +23% | $23.48 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.04% | $5,989,000 | 274,706 | -1,779,100 | -87% | $21.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,706,000 | 170,000 | +10,500 | +6.6% | $21.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $9,176,000 | 420,900 | -179,200 | -30% | $21.80 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $32,573,000 | 2,053,806 | +745,883 | +57% | $15.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,530,000 | 159,500 | -47,000 | -23% | $15.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $9,518,000 | 600,100 | +197,400 | +49% | $15.86 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $21,306,000 | 1,307,923 | +873,200 | +201% | $16.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,364,000 | 206,500 | +179,100 | +654% | $16.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,560,000 | 402,700 | +49,200 | +14% | $16.29 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $6,208,000 | 434,723 | -552,977 | -56% | $14.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $391,000 | 27,400 | -43,700 | -61% | $14.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,048,000 | 353,500 | +228,700 | +183% | $14.28 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.04% | $13,906,000 | 987,700 | -1,887,128 | -66% | $14.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,001,000 | 71,100 | -55,100 | -44% | $14.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,757,000 | 124,800 | -1,200 | -0.95% | $14.08 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.05% | $67,501,000 | 2,874,828 | +1,717,972 | +149% | $23.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,963,000 | 126,200 | +65,700 | +109% | $23.48 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,958,000 | 126,000 | +39,400 | +45% | $23.48 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $27,325,000 | 1,156,856 | +941,999 | +438% | $23.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,429,000 | 60,500 | -138,400 | -70% | $23.62 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,045,000 | 86,600 | -64,900 | -43% | $23.61 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.03% | $6,295,000 | 214,857 | -734,697 | -77% | $29.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,828,000 | 198,900 | +135,100 | +212% | $29.30 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,439,000 | 151,500 | -24,000 | -14% | $29.30 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $22,733,000 | 949,554 | +688,292 | +263% | $23.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,527,000 | 63,800 | -76,100 | -54% | $23.93 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,201,000 | 175,500 | -126,100 | -42% | $23.94 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $6,628,000 | 261,262 | -402,666 | -61% | $25.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,549,000 | 139,900 | +76,100 | +119% | $25.37 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $7,652,000 | 301,600 | -51,000 | -14% | $25.37 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $17,096,000 | 663,928 | -496,929 | -43% | $25.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,643,000 | 63,800 | +19,400 | +44% | $25.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $9,079,000 | 352,600 | -640,700 | -65% | $25.75 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $26,444,000 | 1,160,857 | -358,449 | -24% | $22.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,011,000 | 44,400 | -42,100 | -49% | $22.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $22,627,000 | 993,300 | +726,300 | +272% | $22.78 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.04% | $38,606,000 | 1,519,306 | +928,441 | +157% | $25.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,198,000 | 86,500 | -24,300 | -22% | $25.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,784,000 | 267,000 | +67,400 | +34% | $25.41 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $15,492,000 | 590,865 | -71,839 | -11% | $26.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,905,000 | 110,800 | +9,700 | +9.6% | $26.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,234,000 | 199,600 | +22,700 | +13% | $26.22 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $17,548,000 | 662,704 | +402,801 | +155% | $26.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,677,000 | 101,100 | +700 | +0.7% | $26.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,684,000 | 176,900 | +10,200 | +6.1% | $26.48 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.12% | $8,033,000 | 259,903 | -2,310,533 | -90% | $30.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,103,000 | 100,400 | -26,500 | -21% | $30.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,153,000 | 166,700 | +10,400 | +6.7% | $30.91 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.08% | $59,762,000 | 2,570,436 | +1,830,307 | +247% | $23.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,950,000 | 126,900 | +70,000 | +123% | $23.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,634,000 | 156,300 | +37,200 | +31% | $23.25 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.03% | $17,016,000 | 740,129 | +523,573 | +242% | $22.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,308,000 | 56,900 | -39,900 | -41% | $22.99 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,738,000 | 119,100 | +14,500 | +14% | $22.99 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.05% | $5,013,000 | 216,556 | -919,257 | -81% | $23.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,241,000 | 96,800 | +96,800 | NEW | $23.15 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,421,000 | 104,600 | +104,600 | NEW | $23.15 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.01% | $26,123,000 | 1,135,813 | +149,019 | +15% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.05% | $26,071,000 | 986,794 | +662,118 | +204% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $10,814,000 | 324,676 | -331,303 | -51% | $33.31 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $23,747,000 | 655,979 | +200,441 | +44% | $36.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $13,507,000 | 455,538 | +279,288 | +158% | $29.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,652,000 | 176,250 | +135,029 | +328% | $32.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,388,000 | 41,221 | -15,254 | -27% | $33.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $1,751,000 | 56,475 | -305,829 | -84% | $31.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.04% | $12,144,000 | 362,304 | -586,501 | -62% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $28,644,000 | 948,805 | +520,709 | +122% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.01% | $12,432,000 | 428,096 | +237,349 | +124% | $29.04 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $5,085,000 | 190,747 | +59,976 | +46% | $26.66 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,629,000 | 130,771 | 0 | $27.75 | Q2 2013 |