| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $27,481,770 | 926,560 | -306,776 | -25% | $29.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,303,666 | 145,100 | -185,800 | -56% | $29.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,737,618 | 92,300 | -91,100 | -50% | $29.66 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $39,799,753 | 1,233,336 | -287,179 | -19% | $32.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,678,143 | 330,900 | +133,200 | +67% | $32.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,918,318 | 183,400 | +29,800 | +19% | $32.27 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $32,204,508 | 1,520,515 | -343,191 | -18% | $21.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,187,286 | 197,700 | +79,200 | +67% | $21.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,253,248 | 153,600 | -34,700 | -18% | $21.18 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $28,086,049 | 1,863,706 | +719,260 | $15.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,785,795 | 118,500 | -859,100 | $15.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,837,681 | 188,300 | -51,200 | $15.07 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $21,172,251 | 1,144,446 | -83,478 | -6.8% | $18.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $18,085,600 | 977,600 | +787,100 | +413% | $18.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,430,750 | 239,500 | +39,300 | +20% | $18.50 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $23,023,576 | 1,227,924 | -220,294 | -15% | $18.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,571,875 | 190,500 | +96,000 | +102% | $18.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,753,750 | 200,200 | +112,400 | +128% | $18.75 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $35,857,877 | 1,448,218 | +71,929 | +5.2% | $24.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,339,820 | 94,500 | -61,200 | -39% | $24.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,173,928 | 87,800 | +16,500 | +23% | $24.76 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $42,307,123 | 1,376,289 | +440,548 | +47% | $30.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,786,218 | 155,700 | +58,400 | +60% | $30.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,191,762 | 71,300 | +8,900 | +14% | $30.74 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $24,142,118 | 935,741 | -123,557 | -12% | $25.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $2,510,340 | 97,300 | -1,296,300 | -93% | $25.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,609,920 | 62,400 | +4,800 | +8.3% | $25.80 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $30,094,656 | 1,059,298 | -193,173 | -15% | $28.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $39,592,176 | 1,393,600 | +500 | +0.04% | $28.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,636,416 | 57,600 | +5,700 | +11% | $28.41 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $29,996,680 | 1,252,471 | -247,931 | -17% | $23.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $33,364,745 | 1,393,100 | +1,275,000 | +1080% | $23.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,243,005 | 51,900 | +13,300 | +34% | $23.95 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $34,434,226 | 1,500,402 | -225,054 | -13% | $22.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,710,395 | 118,100 | +43,700 | +59% | $22.95 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $885,870 | 38,600 | +18,000 | +87% | $22.95 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $46,587,312 | 1,725,456 | -25,828 | -1.5% | $27.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,008,800 | 74,400 | -237,800 | -76% | $27.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $556,200 | 20,600 | -98,400 | -83% | $27.00 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0% | $47,530,000 | 1,751,284 | -88,440 | -4.8% | $27.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,473,000 | 312,200 | +128,000 | +69% | $27.14 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,230,000 | 119,000 | -15,200 | -11% | $27.14 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.01% | $47,538,000 | 1,839,724 | +390,447 | +27% | $25.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,760,000 | 184,200 | +129,400 | +236% | $25.84 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,468,000 | 134,200 | +25,000 | +23% | $25.84 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $30,754,000 | 1,449,277 | -321,811 | -18% | $21.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,163,000 | 54,800 | -48,000 | -47% | $21.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,317,000 | 109,200 | +23,700 | +28% | $21.22 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $26,548,000 | 1,771,088 | +12,316 | +0.7% | $14.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,541,000 | 102,800 | -23,870 | -19% | $14.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,282,000 | 85,500 | +33,750 | +65% | $14.99 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $31,605,000 | 1,758,772 | +1,604,192 | +1038% | $17.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,276,000 | 126,670 | +54,070 | +74% | $17.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $930,000 | 51,750 | -11,950 | -19% | $17.97 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $3,342,000 | 154,580 | -733,765 | -83% | $21.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,570,000 | 72,600 | +14,900 | +26% | $21.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,377,000 | 63,700 | +11,700 | +22% | $21.62 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $19,348,000 | 888,345 | -586,348 | -40% | $21.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,257,000 | 57,700 | +2,100 | +3.8% | $21.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,133,000 | 52,000 | -127,000 | -71% | $21.79 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $23,698,000 | 1,474,693 | +1,236,920 | +520% | $16.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $893,000 | 55,600 | +12,600 | +29% | $16.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,877,000 | 179,000 | -61,500 | -26% | $16.07 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,646,000 | 237,773 | +77,418 | +48% | $11.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $479,000 | 43,000 | -47,700 | -53% | $11.14 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,677,000 | 240,500 | -11,200 | -4.4% | $11.13 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,792,000 | 160,355 | -141,241 | -47% | $17.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,579,000 | 90,700 | -33,000 | -27% | $17.41 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,382,000 | 251,700 | +18,600 | +8% | $17.41 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,753,000 | 301,596 | -162,016 | -35% | $15.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,950,000 | 123,700 | +86,500 | +233% | $15.76 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,674,000 | 233,100 | +164,000 | +237% | $15.76 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $15,545,000 | 463,612 | -123,486 | -21% | $33.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,247,000 | 37,200 | -304,200 | -89% | $33.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,317,000 | 69,100 | +24,200 | +54% | $33.53 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $21,312,000 | 587,098 | +239,071 | +69% | $36.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $12,393,000 | 341,400 | -17,800 | -5% | $36.30 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,630,000 | 44,900 | +28,700 | +177% | $36.30 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $14,101,000 | 348,027 | +315,893 | +983% | $40.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $14,555,000 | 359,200 | +244,700 | +214% | $40.52 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $656,000 | 16,200 | -4,300 | -21% | $40.49 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,170,000 | 32,134 | -185,941 | -85% | $36.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,170,000 | 114,500 | +29,600 | +35% | $36.42 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $747,000 | 20,500 | -39,400 | -66% | $36.44 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.06% | $7,090,000 | 218,075 | -1,104,172 | -84% | $32.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,760,000 | 84,900 | -44,900 | -35% | $32.51 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,947,000 | 59,900 | +1,600 | +2.7% | $32.50 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.04% | $56,102,000 | 1,322,247 | +869,392 | +192% | $42.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,507,000 | 129,800 | +39,500 | +44% | $42.43 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,474,000 | 58,300 | -7,800 | -12% | $42.44 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $22,720,000 | 452,855 | +201,868 | +80% | $50.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,530,000 | 90,300 | +78,200 | +646% | $50.17 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,316,000 | 66,100 | +53,200 | +412% | $50.17 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $10,215,000 | 250,987 | -112,662 | -31% | $40.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $492,000 | 12,100 | -10,800 | -47% | $40.66 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $525,000 | 12,900 | +4,800 | +59% | $40.70 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $12,706,000 | 363,649 | -462,927 | -56% | $34.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $800,000 | 22,900 | +14,000 | +157% | $34.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $283,000 | 8,100 | +8,100 | NEW | $34.94 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.04% | $22,093,000 | 826,576 | +826,576 | NEW | $26.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $238,000 | 8,900 | +8,900 | NEW | $26.74 | Q3 2017 |