| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,767,208 | 259,686 | -112,461 | -30% | $29.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,092,640 | 304,000 | -160,700 | -35% | $29.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,274,166 | 42,600 | -22,400 | -34% | $29.91 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $12,009,184 | 372,147 | -141,435 | -28% | $32.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $14,995,869 | 464,700 | -68,800 | -13% | $32.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,097,550 | 65,000 | +37,600 | +137% | $32.27 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.03% | $17,549,096 | 513,582 | -910,186 | -64% | $34.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $18,229,695 | 533,500 | -13,400 | -2.5% | $34.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $936,258 | 27,400 | -10,600 | -28% | $34.17 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $43,937,480 | 1,423,768 | +917,446 | +100% | $30.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $16,877,334 | 546,900 | +102,200 | $30.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,172,680 | 38,000 | -98,400 | $30.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $15,999,775 | 506,322 | +251,751 | +99% | $31.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $14,052,520 | 444,700 | +198,600 | +81% | $31.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,310,240 | 136,400 | +29,000 | +27% | $31.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $8,332,109 | 254,571 | +68,916 | +37% | $32.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,054,853 | 246,100 | +61,500 | +33% | $32.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,515,202 | 107,400 | +32,300 | +43% | $32.73 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $4,908,718 | 185,655 | -259,516 | -58% | $26.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,880,824 | 184,600 | +53,400 | +41% | $26.44 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,985,644 | 75,100 | -14,100 | -16% | $26.44 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.04% | $12,607,243 | 445,171 | -1,397,641 | -76% | $28.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,715,584 | 131,200 | -73,200 | -36% | $28.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,526,144 | 89,200 | -18,300 | -17% | $28.32 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.04% | $47,194,415 | 1,842,812 | +1,486,881 | +418% | $25.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,234,684 | 204,400 | -179,700 | -47% | $25.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,753,075 | 107,500 | -42,300 | -28% | $25.61 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,617,090 | 355,931 | +129,135 | +57% | $24.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,299,061 | 384,100 | +278,900 | +265% | $24.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,626,658 | 149,800 | +88,200 | +143% | $24.21 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $6,663,266 | 226,796 | -303,001 | -57% | $29.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,090,776 | 105,200 | -7,000 | -6.2% | $29.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,809,808 | 61,600 | -141,600 | -70% | $29.38 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $14,193,262 | 529,797 | +401,713 | +314% | $26.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,005,838 | 112,200 | -146,100 | -57% | $26.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,443,728 | 203,200 | +93,500 | +85% | $26.79 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,987,255 | 128,084 | +128,084 | NEW | $31.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $8,040,879 | 258,300 | -106,000 | -29% | $31.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,414,961 | 109,700 | -38,200 | -26% | $31.13 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -260,244 | -100% | $22.80 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $8,885,000 | 364,300 | +62,900 | +21% | $24.39 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,607,000 | 147,900 | +29,400 | +25% | $24.39 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,543,000 | 260,244 | +173,429 | +200% | $25.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $7,577,000 | 301,400 | -157,200 | -34% | $25.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,979,000 | 118,500 | -30,400 | -20% | $25.14 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,523,000 | 86,815 | -72,133 | -45% | $29.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $13,327,000 | 458,600 | -38,400 | -7.7% | $29.06 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,327,000 | 148,900 | +5,000 | +3.5% | $29.06 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.03% | $4,163,000 | 158,948 | -906,622 | -85% | $26.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $13,016,000 | 497,000 | -223,700 | -31% | $26.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,769,000 | 143,900 | -191,600 | -57% | $26.19 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $25,222,000 | 1,065,570 | +642,690 | +152% | $23.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $17,059,000 | 720,700 | +247,100 | +52% | $23.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,941,000 | 335,500 | -595,700 | -64% | $23.67 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.04% | $10,805,000 | 422,880 | -1,367,647 | -76% | $25.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $12,100,000 | 473,600 | -376,900 | -44% | $25.55 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $23,792,000 | 931,200 | +199,800 | +27% | $25.55 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $41,111,000 | 1,790,527 | +1,271,882 | +245% | $22.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $19,527,000 | 850,500 | +551,300 | +184% | $22.96 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $16,793,000 | 731,400 | +604,000 | +474% | $22.96 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $9,362,000 | 518,645 | -555,785 | -52% | $18.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,401,000 | 299,200 | +65,000 | +28% | $18.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,300,000 | 127,400 | -96,800 | -43% | $18.05 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.04% | $18,652,000 | 1,074,430 | -1,593,957 | -60% | $17.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,066,000 | 234,200 | -143,000 | -38% | $17.36 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,892,000 | 224,200 | -42,500 | -16% | $17.36 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.05% | $55,396,000 | 2,668,387 | +1,611,760 | +153% | $20.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,831,000 | 377,200 | +63,100 | +20% | $20.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,537,000 | 266,700 | +117,300 | +79% | $20.76 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $14,835,000 | 1,056,627 | +780,159 | +282% | $14.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,410,000 | 314,100 | +74,800 | +31% | $14.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,098,000 | 149,400 | +53,400 | +56% | $14.04 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,639,000 | 276,468 | +47,463 | +21% | $16.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,015,000 | 239,300 | +52,100 | +28% | $16.78 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,611,000 | 96,000 | -10,700 | -10% | $16.78 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,792,000 | 229,005 | +56,086 | +32% | $16.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,100,000 | 187,200 | -105,200 | -36% | $16.56 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,767,000 | 106,700 | -146,000 | -58% | $16.56 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $3,045,000 | 172,919 | -1,004,826 | -85% | $17.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $5,149,000 | 292,400 | -27,400 | -8.6% | $17.61 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,450,000 | 252,700 | +81,100 | +47% | $17.61 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $22,742,000 | 1,177,745 | +253,107 | +27% | $19.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $6,175,000 | 319,800 | -83,300 | -21% | $19.31 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,314,000 | 171,600 | +15,500 | +9.9% | $19.31 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $15,607,000 | 924,638 | +601,996 | +187% | $16.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,804,000 | 403,100 | +93,900 | +30% | $16.88 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,635,000 | 156,100 | -209,200 | -57% | $16.88 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $7,714,000 | 322,642 | +26,856 | +9.1% | $23.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $7,393,000 | 309,200 | -78,800 | -20% | $23.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $8,734,000 | 365,300 | -193,000 | -35% | $23.91 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.03% | $7,391,000 | 295,786 | -1,012,211 | -77% | $24.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $9,696,000 | 388,000 | +269,700 | +228% | $24.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $13,952,000 | 558,300 | +375,300 | +205% | $24.99 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $26,879,000 | 1,307,997 | +1,237,448 | +1754% | $20.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,431,000 | 118,300 | +51,900 | +78% | $20.55 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,761,000 | 183,000 | +51,700 | +39% | $20.55 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $1,490,000 | 70,549 | -520,817 | -88% | $21.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,402,000 | 66,400 | -52,000 | -44% | $21.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,773,000 | 131,300 | +52,700 | +67% | $21.12 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $11,425,000 | 591,366 | +171,528 | +41% | $19.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,287,000 | 118,400 | +46,300 | +64% | $19.32 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,519,000 | 78,600 | +9,700 | +14% | $19.33 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.02% | $7,658,000 | 419,838 | -495,095 | -54% | $18.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,315,000 | 72,100 | +11,300 | +19% | $18.24 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,257,000 | 68,900 | +31,800 | +86% | $18.24 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $14,923,000 | 914,933 | +788,583 | +624% | $16.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $992,000 | 60,800 | +16,300 | +37% | $16.32 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $605,000 | 37,100 | -32,300 | -47% | $16.31 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $1,752,000 | 126,350 | -204,400 | -62% | $13.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $617,000 | 44,500 | -73,000 | -62% | $13.87 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $962,000 | 69,400 | +31,800 | +85% | $13.86 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $5,212,000 | 330,750 | +261,497 | +378% | $15.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,852,000 | 117,500 | +117,500 | NEW | $15.76 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $593,000 | 37,600 | +37,600 | NEW | $15.77 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $716,000 | 69,253 | +37,944 | +121% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $384,000 | 31,309 | -15,631 | -33% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $655,000 | 46,940 | -268,394 | -85% | $13.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $3,967,000 | 315,334 | -158,846 | -33% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $8,838,000 | 474,180 | +468,299 | +7963% | $18.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $116,000 | 5,881 | +5,881 | NEW | $19.72 | Q1 2015 |