| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,769,865 | 1,729,647 | +655,904 | +61% | $11.43 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -22,300 | -100% | $12.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,981,962 | 173,400 | +48,100 | +38% | $11.43 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $13,625,798 | 1,073,743 | +719,005 | +203% | $12.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $282,987 | 22,300 | +600 | +2.8% | $12.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,590,057 | 125,300 | +57,300 | +84% | $12.69 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $5,633,239 | 354,738 | -1,058,248 | -75% | $15.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $344,596 | 21,700 | -32,900 | -60% | $15.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,079,840 | 68,000 | -310,100 | -82% | $15.88 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $21,110,011 | 1,412,986 | -272,831 | $14.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $815,724 | 54,600 | -146,200 | $14.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,648,814 | 378,100 | -49,400 | $14.94 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $31,996,806 | 1,685,817 | +441,333 | +35% | $18.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,811,184 | 200,800 | -29,800 | -13% | $18.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,113,950 | 427,500 | +86,400 | +25% | $18.98 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.02% | $33,675,737 | 1,244,484 | +644,640 | +107% | $27.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,240,036 | 230,600 | +164,500 | +249% | $27.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,230,166 | 341,100 | +324,700 | +1980% | $27.06 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $14,942,114 | 599,844 | -350,684 | -37% | $24.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,646,551 | 66,100 | +61,400 | +1306% | $24.91 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $408,524 | 16,400 | -20,000 | -55% | $24.91 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.08% | $31,548,024 | 950,528 | -2,627,465 | -73% | $33.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $155,993 | 4,700 | -12,600 | -73% | $33.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,208,116 | 36,400 | +12,400 | +52% | $33.19 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.11% | $127,340,771 | 3,577,993 | +3,148,802 | +734% | $35.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $615,707 | 17,300 | +12,500 | +260% | $35.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $854,160 | 24,000 | +6,900 | +40% | $35.59 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $14,661,165 | 429,191 | +429,102 | +482137% | $34.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $163,968 | 4,800 | -34,700 | -88% | $34.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $584,136 | 17,100 | +1,500 | +9.6% | $34.16 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.03% | $3,562 | 89 | -720,444 | -100% | $40.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,580,790 | 39,500 | +20,100 | +104% | $40.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $624,312 | 15,600 | -24,400 | -61% | $40.02 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $28,302,536 | 720,533 | +556,864 | +340% | $39.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $762,032 | 19,400 | -9,500 | -33% | $39.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,571,200 | 40,000 | +5,100 | +15% | $39.28 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.1% | $5,211,220 | 163,669 | -2,677,920 | -94% | $31.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $920,176 | 28,900 | +18,200 | +170% | $31.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,111,216 | 34,900 | +15,900 | +84% | $31.84 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.07% | $80,559,000 | 2,841,589 | +2,097,462 | +282% | $28.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $303,000 | 10,700 | -11,100 | -51% | $28.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $539,000 | 19,000 | -24,900 | -57% | $28.37 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $26,588,000 | 744,127 | +274,243 | +58% | $35.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $779,000 | 21,800 | +12,500 | +134% | $35.73 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,569,000 | 43,900 | +4,900 | +13% | $35.74 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.02% | $23,128,000 | 469,884 | -433,088 | -48% | $49.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $458,000 | 9,300 | -52,100 | -85% | $49.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,920,000 | 39,000 | -253,200 | -87% | $49.23 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $50,377,000 | 902,972 | +831,396 | +1162% | $55.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,426,000 | 61,400 | -55,300 | -47% | $55.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $16,302,000 | 292,200 | +242,000 | +482% | $55.79 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.08% | $4,155,000 | 71,576 | -1,285,395 | -95% | $58.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,774,000 | 116,700 | +46,300 | +66% | $58.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,914,000 | 50,200 | +2,300 | +4.8% | $58.05 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.08% | $85,842,000 | 1,356,971 | +1,274,584 | +1547% | $63.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,454,000 | 70,400 | -1,300 | -1.8% | $63.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,030,000 | 47,900 | +10,800 | +29% | $63.26 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,257,000 | 82,387 | -7,138 | -8% | $63.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,575,000 | 71,700 | -74,000 | -51% | $63.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,367,000 | 37,100 | -3,600 | -8.8% | $63.80 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $4,688,000 | 89,525 | -193,602 | -68% | $52.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $7,629,000 | 145,700 | -14,200 | -8.9% | $52.36 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,131,000 | 40,700 | -29,700 | -42% | $52.36 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $12,382,000 | 283,127 | +93,191 | +49% | $43.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,992,000 | 159,900 | -55,100 | -26% | $43.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,079,000 | 70,400 | -181,900 | -72% | $43.74 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $8,369,000 | 189,936 | -560,787 | -75% | $44.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,473,000 | 215,000 | +136,300 | +173% | $44.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $11,116,000 | 252,300 | +207,300 | +461% | $44.06 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $29,150,000 | 750,723 | +342,829 | +84% | $38.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,056,000 | 78,700 | +33,200 | +73% | $38.83 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,747,000 | 45,000 | +38,400 | +582% | $38.82 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $23,083,000 | 407,894 | +265,718 | +187% | $56.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,575,000 | 45,500 | -15,300 | -25% | $56.59 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $373,000 | 6,600 | -16,000 | -71% | $56.52 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.11% | $7,579,000 | 142,176 | -1,676,528 | -92% | $53.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,241,000 | 60,800 | +1,100 | +1.8% | $53.31 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,205,000 | 22,600 | -7,600 | -25% | $53.32 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.05% | $106,140,000 | 1,818,704 | +691,494 | +61% | $58.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,484,000 | 59,700 | -95,600 | -62% | $58.36 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,762,000 | 30,200 | +2,200 | +7.9% | $58.34 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.1% | $55,898,000 | 1,127,210 | -1,453,666 | -56% | $49.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $7,701,000 | 155,300 | +101,600 | +189% | $49.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,389,000 | 28,000 | -4,700 | -14% | $49.61 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.13% | $96,035,000 | 2,580,876 | +2,266,680 | +721% | $37.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,998,000 | 53,700 | -3,600 | -6.3% | $37.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,217,000 | 32,700 | -69,900 | -68% | $37.22 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $11,858,000 | 314,196 | +174,139 | +124% | $37.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,163,000 | 57,300 | +52,100 | +1002% | $37.75 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,872,000 | 102,600 | +68,700 | +203% | $37.74 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.04% | $6,130,000 | 140,057 | -613,695 | -81% | $43.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $228,000 | 5,200 | -4,700 | -47% | $43.85 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,484,000 | 33,900 | +5,500 | +19% | $43.78 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.05% | $37,922,000 | 753,752 | +639,808 | +562% | $50.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $498,000 | 9,900 | -15,300 | -61% | $50.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,429,000 | 28,400 | +20,400 | +255% | $50.32 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.17% | $7,501,000 | 113,944 | -1,925,099 | -94% | $65.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,659,000 | 25,200 | +14,300 | +131% | $65.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $527,000 | 8,000 | -5,200 | -39% | $65.88 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.17% | $121,955,000 | 2,039,043 | +1,771,453 | +662% | $59.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $652,000 | 10,900 | +1,800 | +20% | $59.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $789,000 | 13,200 | +13,200 | NEW | $59.77 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.1% | $17,351,000 | 267,590 | -904,879 | -77% | $64.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $590,000 | 9,100 | +1,500 | +20% | $64.84 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.06% | $73,209,000 | 1,172,469 | +531,488 | +83% | $62.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $475,000 | 7,600 | +1,100 | +17% | $62.50 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -6,000 | -100% | $12.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $37,004,000 | 640,981 | +485,541 | +312% | $57.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $375,000 | 6,500 | +400 | +6.6% | $57.69 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $346,000 | 6,000 | +6,000 | NEW | $57.67 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $9,238,000 | 155,440 | +60,301 | +63% | $59.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $363,000 | 6,100 | +6,100 | NEW | $59.51 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $5,902,000 | 95,139 | +95,139 | NEW | $62.04 | Q2 2016 |