| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.09% | $15,050,326 | 458,153 | -4,166,330 | -90% | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $18,448,560 | 561,600 | -3,030,800 | -84% | $32.85 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $16,884,900 | 514,000 | -2,088,400 | -80% | $32.85 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.11% | $152,515,449 | 4,624,483 | +3,976,424 | +614% | $32.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $118,477,352 | 3,592,400 | +1,588,400 | +79% | $32.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $85,827,152 | 2,602,400 | +1,984,200 | +321% | $32.98 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $17,847,545 | 648,059 | +15,276 | +2.4% | $27.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $55,190,160 | 2,004,000 | -1,805,000 | -47% | $27.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $17,025,228 | 618,200 | -625,700 | -50% | $27.54 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.06% | $16,813,044 | 632,783 | -2,244,883 | $26.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $101,205,130 | 3,809,000 | +487,400 | $26.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $33,050,423 | 1,243,900 | -666,300 | $26.57 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $76,171,819 | 2,877,666 | +2,720,687 | +1733% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $87,922,752 | 3,321,600 | -1,570,700 | -32% | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $50,562,994 | 1,910,200 | +171,800 | +9.9% | $26.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.05% | $4,488,030 | 156,979 | -1,595,631 | -91% | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $139,870,857 | 4,892,300 | +2,714,700 | +125% | $28.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $49,700,856 | 1,738,400 | -134,200 | -7.2% | $28.59 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $41,309,018 | 1,752,610 | +684,447 | +64% | $23.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $51,326,032 | 2,177,600 | -696,400 | -24% | $23.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $44,137,182 | 1,872,600 | -1,230,700 | -40% | $23.57 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $25,710,683 | 1,068,163 | +184,668 | +21% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $69,177,180 | 2,874,000 | +990,000 | +53% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $74,696,431 | 3,103,300 | +993,500 | +47% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $21,124,365 | 883,495 | +849,529 | +2501% | $23.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $45,046,440 | 1,884,000 | +836,100 | +80% | $23.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $50,445,318 | 2,109,800 | +2,074,400 | +5860% | $23.91 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $883,456 | 33,966 | -935,726 | -96% | $26.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.05% | $27,255,879 | 1,047,900 | -7,171,100 | -87% | $26.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $920,754 | 35,400 | -23,400 | -40% | $26.01 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $25,948,958 | 969,692 | -175,393 | -15% | $26.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.05% | $219,940,440 | 8,219,000 | +7,967,800 | +3172% | $26.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,573,488 | 58,800 | -511,200 | -90% | $26.76 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $33,757,106 | 1,145,085 | +388,618 | +51% | $29.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $7,405,376 | 251,200 | -1,083,800 | -81% | $29.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $16,803,600 | 570,000 | -675,900 | -54% | $29.48 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $21,196,205 | 756,467 | +637,464 | +536% | $28.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $37,406,700 | 1,335,000 | +354,900 | +36% | $28.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $34,910,118 | 1,245,900 | +782,500 | +169% | $28.02 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.03% | $3,224,000 | 119,003 | -867,551 | -88% | $27.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $26,551,000 | 980,100 | -41,900 | -4.1% | $27.09 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.02% | $12,554,000 | 463,400 | -2,383,800 | -84% | $27.09 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.02% | $33,711,000 | 986,554 | +510,537 | +107% | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $34,922,000 | 1,022,000 | +519,700 | +103% | $34.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.02% | $97,289,000 | 2,847,200 | +1,964,100 | +222% | $34.17 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $15,751,000 | 476,017 | +442,841 | +1335% | $33.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $16,621,000 | 502,300 | -92,300 | -16% | $33.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $29,222,000 | 883,100 | +400,500 | +83% | $33.09 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,297,000 | 33,176 | +33,176 | NEW | $39.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $23,243,000 | 594,600 | -387,600 | -39% | $39.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $18,865,000 | 482,600 | -253,400 | -34% | $39.09 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -473,997 | -100% | $34.01 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0% | $37,432,000 | 982,200 | +499,100 | +103% | $38.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $28,049,000 | 736,000 | +102,400 | +16% | $38.11 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $19,216,000 | 473,997 | +361,844 | +323% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $19,585,000 | 483,100 | -545,900 | -53% | $40.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $25,686,000 | 633,600 | +146,200 | +30% | $40.54 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $4,331,000 | 112,153 | -136,673 | -55% | $38.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $39,740,000 | 1,029,000 | +173,200 | +20% | $38.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $18,823,000 | 487,400 | -35,700 | -6.8% | $38.62 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $9,968,000 | 248,826 | +177,837 | +251% | $40.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $34,283,000 | 855,800 | +56,900 | +7.1% | $40.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $20,955,000 | 523,100 | +185,400 | +55% | $40.06 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,448,000 | 70,989 | +60,024 | +547% | $34.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $27,546,000 | 798,900 | -660,900 | -45% | $34.48 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $11,644,000 | 337,700 | -78,600 | -19% | $34.48 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $326,000 | 10,965 | -143,721 | -93% | $29.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $43,371,000 | 1,459,800 | +290,900 | +25% | $29.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $12,368,000 | 416,300 | -362,900 | -47% | $29.71 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,005,000 | 154,686 | -11,576 | -7% | $25.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $30,263,000 | 1,168,900 | +569,300 | +95% | $25.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $20,173,000 | 779,200 | +277,800 | +55% | $25.89 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $4,928,000 | 166,262 | -139,545 | -46% | $29.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $17,772,000 | 599,600 | +263,800 | +79% | $29.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $14,861,000 | 501,400 | +141,000 | +39% | $29.64 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,284,000 | 305,807 | +305,807 | NEW | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $9,097,000 | 335,800 | -145,600 | -30% | $27.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $9,763,000 | 360,400 | -68,500 | -16% | $27.09 | Q3 2019 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -654,232 | -100% | $34.01 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0% | $13,556,000 | 481,400 | +139,200 | +41% | $28.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $12,078,000 | 428,900 | -185,900 | -30% | $28.16 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $18,796,000 | 654,232 | +624,222 | +2080% | $28.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $9,831,000 | 342,200 | +173,200 | +102% | $28.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $17,663,000 | 614,800 | +310,100 | +102% | $28.73 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $658,000 | 30,010 | +3,565 | +13% | $21.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,706,000 | 169,000 | -43,700 | -21% | $21.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $6,682,000 | 304,700 | +13,700 | +4.7% | $21.93 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $670,000 | 26,445 | +26,445 | NEW | $25.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,392,000 | 212,700 | +29,900 | +16% | $25.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $7,377,000 | 291,000 | +141,400 | +95% | $25.35 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $4,850,000 | 182,800 | +10,100 | +5.8% | $26.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,969,000 | 149,600 | +25,900 | +21% | $26.53 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -51,312 | -100% | $34.01 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $5,402,000 | 172,700 | +69,200 | +67% | $31.28 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,869,000 | 123,700 | -158,800 | -56% | $31.28 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,592,000 | 51,312 | +51,312 | NEW | $31.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,212,000 | 103,500 | -100 | -0.1% | $31.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $8,766,000 | 282,500 | +128,400 | +83% | $31.03 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -30,744 | -100% | $34.01 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $3,024,000 | 103,600 | -78,400 | -43% | $29.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,498,000 | 154,100 | +6,400 | +4.3% | $29.19 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $838,000 | 30,744 | -1,162 | -3.6% | $27.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,961,000 | 182,000 | +43,200 | +31% | $27.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $4,026,000 | 147,700 | -4,500 | -3% | $27.26 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $802,000 | 31,906 | +31,906 | NEW | $25.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $3,488,000 | 138,800 | -84,100 | -38% | $25.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $3,825,000 | 152,200 | -85,700 | -36% | $25.13 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -35,326 | -100% | $34.01 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | -0% | $5,227,000 | 222,900 | -46,800 | -17% | $23.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,579,000 | 237,900 | +23,600 | +11% | $23.45 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $868,000 | 35,326 | +35,326 | NEW | $24.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,629,000 | 269,700 | +269,700 | NEW | $24.58 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,267,000 | 214,300 | +214,300 | NEW | $24.58 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -25,988 | -100% | $34.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $638,000 | 25,988 | -12,980 | -33% | $24.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,091,000 | 38,968 | +36,669 | +1595% | $28.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $74,000 | 2,299 | -123,674 | -98% | $32.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,796,000 | 125,973 | +125,973 | NEW | $46.01 | Q2 2015 |