| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.16% | $243,977,346 | 9,269,656 | +9,109,335 | +5682% | $26.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $21,832,440 | 829,500 | +122,100 | +17% | $26.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $13,860,112 | 526,600 | +33,500 | +6.8% | $26.32 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.08% | $3,791,592 | 160,321 | -4,444,585 | -97% | $23.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $16,730,010 | 707,400 | +225,800 | +47% | $23.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,661,815 | 493,100 | +178,500 | +57% | $23.65 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $116,872,514 | 4,604,906 | +4,604,906 | NEW | $25.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $12,223,008 | 481,600 | -8,200 | -1.7% | $25.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,984,548 | 314,600 | +6,800 | +2.2% | $25.38 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $14,155,220 | 489,800 | -700 | $28.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,895,420 | 307,800 | -184,200 | $28.90 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -191,422 | -100% | $28.94 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $12,527,370 | 490,500 | -81,300 | -14% | $25.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,565,680 | 492,000 | +51,200 | +12% | $25.54 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $4,584,557 | 191,422 | -488,761 | -72% | $23.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $13,694,610 | 571,800 | -134,200 | -19% | $23.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $10,557,160 | 440,800 | -50,300 | -10% | $23.95 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.05% | $18,140,481 | 680,183 | -1,752,775 | -72% | $26.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $18,829,020 | 706,000 | -105,400 | -13% | $26.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,097,637 | 491,100 | +148,900 | +44% | $26.67 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.02% | $67,830,869 | 2,432,958 | +620,878 | +34% | $27.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $22,621,832 | 811,400 | +271,500 | +50% | $27.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $9,540,536 | 342,200 | -398,600 | -54% | $27.88 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.05% | $46,244,282 | 1,812,080 | -1,880,934 | -51% | $25.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $13,778,248 | 539,900 | -7,000 | -1.3% | $25.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $18,905,216 | 740,800 | +232,600 | +46% | $25.52 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.01% | $99,896,029 | 3,693,014 | -180,973 | -4.7% | $27.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $14,793,645 | 546,900 | -1,500 | -0.27% | $27.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $13,746,810 | 508,200 | -53,900 | -9.6% | $27.05 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.09% | $98,011,871 | 3,873,987 | +3,170,768 | +451% | $25.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $13,874,520 | 548,400 | +83,800 | +18% | $25.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $14,221,130 | 562,100 | -85,400 | -13% | $25.30 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.06% | $17,256,994 | 703,219 | -2,115,224 | -75% | $24.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $11,401,284 | 464,600 | -129,200 | -22% | $24.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $15,889,650 | 647,500 | -451,400 | -41% | $24.54 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.05% | $69,249,145 | 2,818,443 | +1,786,967 | +173% | $24.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $14,589,666 | 593,800 | +45,900 | +8.4% | $24.57 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $26,999,973 | 1,098,900 | +561,600 | +105% | $24.57 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $26,942,000 | 1,031,476 | -358,100 | -26% | $26.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $14,311,000 | 547,900 | -332,100 | -38% | $26.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $14,034,000 | 537,300 | -222,800 | -29% | $26.12 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.03% | $35,837,000 | 1,389,576 | +865,951 | +165% | $25.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $22,695,000 | 880,000 | +43,600 | +5.2% | $25.79 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $19,603,000 | 760,100 | +100,700 | +15% | $25.79 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $14,122,000 | 523,625 | +337,013 | +181% | $26.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $22,558,000 | 836,400 | -54,360 | -6.1% | $26.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $17,784,000 | 659,400 | -181,789 | -22% | $26.97 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.03% | $3,545,000 | 186,612 | -1,270,049 | -87% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $16,924,000 | 890,760 | +294,460 | +49% | $19.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $15,983,000 | 841,189 | -446,211 | -35% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $31,697,000 | 1,456,661 | +187,971 | +15% | $21.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $12,975,000 | 596,300 | +248,700 | +72% | $21.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $28,014,000 | 1,287,400 | +622,000 | +93% | $21.76 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $22,151,000 | 1,268,690 | -458,650 | -27% | $17.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,069,000 | 347,600 | +91,300 | +36% | $17.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $11,618,000 | 665,400 | +437,500 | +192% | $17.46 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $32,439,000 | 1,727,340 | +1,616,176 | +1454% | $18.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,813,000 | 256,300 | -197,500 | -44% | $18.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,280,000 | 227,900 | -54,200 | -19% | $18.78 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,810,000 | 111,164 | -401,108 | -78% | $16.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,388,000 | 453,800 | +86,900 | +24% | $16.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,593,000 | 282,100 | +108,300 | +62% | $16.28 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $8,893,000 | 512,272 | +512,272 | NEW | $17.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,369,000 | 366,900 | -89,700 | -20% | $17.36 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,017,000 | 173,800 | -79,700 | -31% | $17.36 | Q3 2020 |
| 30 Jun 2020 | -0.21% | $0 | 0 | -7,861,931 | -100% | $28.94 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $7,844,000 | 456,600 | -211,900 | -32% | $17.18 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,355,000 | 253,500 | +112,600 | +80% | $17.18 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0.21% | $135,147,000 | 7,861,931 | +7,861,931 | NEW | $17.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $11,492,000 | 668,500 | +249,700 | +60% | $17.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,422,000 | 140,900 | -75,700 | -35% | $17.19 | Q1 2020 |
| 31 Dec 2019 | -0.13% | $0 | 0 | -5,941,070 | -100% | $28.94 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $7,291,000 | 418,800 | +5,800 | +1.4% | $17.41 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,771,000 | 216,600 | +97,000 | +81% | $17.41 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.13% | $104,385,000 | 5,941,070 | +5,787,080 | +3758% | $17.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,256,000 | 413,000 | +298,000 | +259% | $17.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,101,000 | 119,600 | -35,400 | -23% | $17.57 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.05% | $3,536,000 | 153,990 | -1,862,932 | -92% | $22.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,640,000 | 115,000 | -99,300 | -46% | $22.96 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,559,000 | 155,000 | +14,300 | +10% | $22.96 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.03% | $52,641,000 | 2,016,922 | -949,182 | -32% | $26.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $5,593,000 | 214,300 | -470,100 | -69% | $26.10 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,672,000 | 140,700 | +48,800 | +53% | $26.10 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.1% | $66,292,000 | 2,966,104 | +2,912,554 | +5439% | $22.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $15,296,000 | 684,400 | +292,200 | +75% | $22.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,054,000 | 91,900 | -83,000 | -47% | $22.35 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.03% | $1,206,000 | 53,550 | -1,230,373 | -96% | $22.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $8,832,000 | 392,200 | +42,700 | +12% | $22.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,939,000 | 174,900 | +52,000 | +42% | $22.52 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.07% | $30,557,000 | 1,283,923 | -2,353,242 | -65% | $23.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $8,318,000 | 349,500 | +189,500 | +118% | $23.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,925,000 | 122,900 | +70,800 | +136% | $23.80 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.14% | $87,219,000 | 3,637,165 | +3,637,165 | NEW | $23.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,837,000 | 160,000 | +8,400 | +5.5% | $23.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,249,000 | 52,100 | -55,200 | -51% | $23.97 | Q1 2018 |
| 31 Dec 2017 | -0.07% | $0 | 0 | -1,738,556 | -100% | $28.94 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $4,336,000 | 151,600 | -17,600 | -10% | $28.60 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,069,000 | 107,300 | -3,100 | -2.8% | $28.60 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.17% | $46,507,000 | 1,738,556 | -4,058,401 | -70% | $26.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $4,526,000 | 169,200 | -137,900 | -45% | $26.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,953,000 | 110,400 | -113,200 | -51% | $26.75 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0.24% | $145,387,000 | 5,796,957 | +5,440,845 | +1528% | $25.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $7,702,000 | 307,100 | +129,300 | +73% | $25.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,608,000 | 223,600 | +143,900 | +181% | $25.08 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $8,515,000 | 356,112 | -321,293 | -47% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,251,000 | 177,800 | +32,900 | +23% | $23.91 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,906,000 | 79,700 | -165,800 | -68% | $23.91 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.02% | $15,825,000 | 677,405 | -442,289 | -40% | $23.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $3,385,000 | 144,900 | -38,300 | -21% | $23.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $5,735,000 | 245,500 | +189,000 | +335% | $23.36 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.06% | $28,888,000 | 1,119,694 | +1,043,628 | +1372% | $25.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,727,000 | 183,200 | +183,200 | NEW | $25.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,458,000 | 56,500 | +56,500 | NEW | $25.81 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,958,000 | 76,066 | +76,066 | NEW | $25.74 | Q2 2016 | |
| 31 Mar 2016 | -0.31% | $0 | 0 | -9,836,284 | -100% | $28.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.14% | $174,004,000 | 9,836,284 | +4,334,955 | +79% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $120,259,000 | 5,501,329 | +5,303,491 | +2681% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,240,000 | 197,838 | +127,801 | +182% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $2,068,000 | 70,037 | -405,395 | -85% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $14,077,000 | 475,432 | +457,230 | +2512% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $595,000 | 18,202 | -473,554 | -96% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $16,789,000 | 491,756 | -430,198 | -47% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.48% | $31,236,000 | 921,954 | -6,978,013 | -88% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | +0.28% | $306,203,000 | 7,899,967 | +3,506,334 | +80% | $38.76 | Q4 2013 | |
| 30 Sep 2013 | 0.39% | -0.01% | $163,970,000 | 4,393,633 | -73,189 | -1.6% | $37.32 | Q3 2013 | |
| 30 Jun 2013 | 0.79% | 0% | $317,233,000 | 4,466,822 | 0 | $71.02 | Q2 2013 |