| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $14,323,051 | 563,013 | -526,000 | -48% | $25.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,363,168 | 132,200 | -90,200 | -41% | $25.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,439,904 | 56,600 | -27,900 | -33% | $25.44 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $39,727,194 | 1,089,013 | -804,313 | -42% | $36.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,113,152 | 222,400 | +83,900 | +61% | $36.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,082,560 | 84,500 | -43,500 | -34% | $36.48 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $50,835,804 | 1,893,326 | +1,603,556 | +553% | $26.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,718,725 | 138,500 | +38,800 | +39% | $26.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,436,800 | 128,000 | -28,000 | -18% | $26.85 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,621,538 | 289,770 | -585,955 | $19.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,934,180 | 99,700 | -5,800 | $19.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,026,400 | 156,000 | -93,400 | $19.40 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $16,411,086 | 875,725 | +184,631 | +27% | $18.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,977,070 | 105,500 | -165,700 | -61% | $18.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,673,756 | 249,400 | -83,700 | -25% | $18.74 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $15,915,895 | 691,094 | +652,319 | +1682% | $23.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,245,736 | 271,200 | +123,900 | +84% | $23.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,671,293 | 333,100 | +228,500 | +218% | $23.03 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,038,007 | 38,775 | -127,047 | -77% | $26.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,943,221 | 147,300 | -24,000 | -14% | $26.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,800,142 | 104,600 | +45,100 | +76% | $26.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $5,913,213 | 165,822 | +164,990 | +19831% | $35.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,108,558 | 171,300 | -49,400 | -22% | $35.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,121,770 | 59,500 | -19,100 | -24% | $35.66 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $25,210 | 832 | -486,510 | -100% | $30.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,687,210 | 220,700 | +27,000 | +14% | $30.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,381,580 | 78,600 | +26,300 | +50% | $30.30 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $16,584,248 | 487,342 | +123,899 | +34% | $34.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,591,611 | 193,700 | +128,900 | +199% | $34.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,779,769 | 52,300 | +24,100 | +85% | $34.03 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $10,888,752 | 363,443 | +343,333 | +1707% | $29.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,941,408 | 64,800 | +2,800 | +4.5% | $29.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $844,872 | 28,200 | -9,400 | -25% | $29.96 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $659,206 | 20,110 | +11,603 | +136% | $32.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,032,360 | 62,000 | -74,500 | -55% | $32.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,232,528 | 37,600 | -25,500 | -40% | $32.78 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $266,609 | 8,507 | -633,293 | -99% | $31.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,277,910 | 136,500 | -124,700 | -48% | $31.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,977,554 | 63,100 | +25,500 | +68% | $31.34 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $18,600,000 | 641,800 | -87,023 | -12% | $28.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,570,000 | 261,200 | +152,800 | +141% | $28.98 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,090,000 | 37,600 | -1,300 | -3.3% | $28.99 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $24,416,000 | 728,823 | +500,048 | +219% | $33.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,631,000 | 108,400 | +61,000 | +129% | $33.50 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,303,000 | 38,900 | +600 | +1.6% | $33.50 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $5,843,000 | 228,775 | -113,641 | -33% | $25.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,211,000 | 47,400 | +22,700 | +92% | $25.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $978,000 | 38,300 | +1,600 | +4.4% | $25.54 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,756,000 | 342,416 | +245,471 | +253% | $16.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $415,000 | 24,700 | -15,200 | -38% | $16.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $617,000 | 36,700 | -110,100 | -75% | $16.81 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,615,000 | 96,945 | -49,728 | -34% | $16.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $665,000 | 39,900 | -62,900 | -61% | $16.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,446,000 | 146,800 | +30,800 | +27% | $16.66 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,634,000 | 146,673 | -31,341 | -18% | $17.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,846,000 | 102,800 | +18,300 | +22% | $17.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,083,000 | 116,000 | +57,600 | +99% | $17.96 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,414,000 | 178,014 | +79,406 | +81% | $19.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,621,000 | 84,500 | +39,000 | +86% | $19.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,120,000 | 58,400 | +9,300 | +19% | $19.18 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,469,000 | 98,608 | +67,081 | +213% | $14.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $678,000 | 45,500 | -14,200 | -24% | $14.90 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $732,000 | 49,100 | +7,700 | +19% | $14.91 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $390,000 | 31,527 | +2,569 | +8.9% | $12.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $739,000 | 59,700 | +14,400 | +32% | $12.38 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $513,000 | 41,400 | -31,700 | -43% | $12.39 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $582,000 | 28,958 | +28,958 | NEW | $20.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $911,000 | 45,300 | +27,200 | +150% | $20.11 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,470,000 | 73,100 | +51,600 | +240% | $20.11 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -133,727 | -100% | $22.49 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $299,000 | 18,100 | +600 | +3.4% | $16.52 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $355,000 | 21,500 | +12,400 | +136% | $16.51 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $5,407,000 | 133,727 | +117,662 | +732% | $40.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $708,000 | 17,500 | +6,700 | +62% | $40.46 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $368,000 | 9,100 | +2,500 | +38% | $40.44 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $707,000 | 16,065 | -102,468 | -86% | $44.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $476,000 | 10,800 | -20,700 | -66% | $44.07 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $291,000 | 6,600 | -1,600 | -20% | $44.09 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $5,926,000 | 118,533 | -11,970 | -9.2% | $49.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,575,000 | 31,500 | +2,500 | +8.6% | $50.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $410,000 | 8,200 | -12,400 | -60% | $50.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $5,377,000 | 130,503 | -241,947 | -65% | $41.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,195,000 | 29,000 | +19,400 | +202% | $41.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $849,000 | 20,600 | +1,300 | +6.7% | $41.21 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $12,842,000 | 372,450 | -16,724 | -4.3% | $34.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $331,000 | 9,600 | -18,600 | -66% | $34.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $665,000 | 19,300 | +4,700 | +32% | $34.46 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $15,653,000 | 389,174 | +261,022 | +204% | $40.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,134,000 | 28,200 | -76,700 | -73% | $40.21 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $587,000 | 14,600 | -41,500 | -74% | $40.21 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $4,740,000 | 128,152 | +109,695 | +594% | $36.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,880,000 | 104,900 | +84,600 | +417% | $36.99 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,075,000 | 56,100 | +39,500 | +238% | $36.99 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $558,000 | 18,457 | -69,219 | -79% | $30.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $613,000 | 20,300 | -49,700 | -71% | $30.20 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $502,000 | 16,600 | +6,600 | +66% | $30.24 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,265,000 | 87,676 | -46,547 | -35% | $37.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,607,000 | 70,000 | +4,700 | +7.2% | $37.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $372,000 | 10,000 | -700 | -6.5% | $37.20 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $3,477,000 | 134,223 | -209,606 | -61% | $25.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,691,000 | 65,300 | +42,000 | +180% | $25.90 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $277,000 | 10,700 | -3,400 | -24% | $25.89 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $7,481,000 | 343,829 | -29,671 | -7.9% | $21.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $507,000 | 23,300 | +2,000 | +9.4% | $21.76 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $307,000 | 14,100 | -20,000 | -59% | $21.77 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $7,499,000 | 373,500 | +226,708 | +154% | $20.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $428,000 | 21,300 | +13,400 | +170% | $20.09 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $685,000 | 34,100 | -17,100 | -33% | $20.09 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $3,727,000 | 146,792 | -64,316 | -30% | $25.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $201,000 | 7,900 | +7,900 | NEW | $25.44 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,300,000 | 51,200 | +34,600 | +208% | $25.39 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $2,907,000 | 211,108 | -12,055 | -5.4% | $13.77 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $229,000 | 16,600 | +16,600 | NEW | $13.80 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $3,459,000 | 223,163 | +141,394 | +173% | $15.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,134,000 | 81,769 | +73,488 | +887% | $26.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $326,000 | 8,281 | -177,160 | -96% | $39.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,612,000 | 185,441 | +26,857 | +17% | $41.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,969,000 | 158,584 | -71,298 | -31% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $9,784,000 | 229,882 | +171,795 | +296% | $42.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,249,000 | 58,087 | +11,480 | +25% | $38.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,085,000 | 46,607 | +26,955 | +137% | $44.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $947,000 | 19,652 | -30,212 | -61% | $48.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,107,000 | 49,864 | +36,474 | +272% | $42.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $582,000 | 13,390 | -118,782 | -90% | $43.47 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $5,091,000 | 132,172 | -40,936 | -24% | $38.52 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $8,205,000 | 173,108 | 0 | $47.40 | Q2 2013 |