| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $19,758,167 | 1,816,008 | +514,430 | +40% | $10.88 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,700 | -100% | $11.35 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $2,326,144 | 213,800 | +118,600 | +125% | $10.88 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $16,985,593 | 1,301,578 | +478,537 | +58% | $13.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $283,185 | 21,700 | -3,100 | -12% | $13.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,242,360 | 95,200 | +59,300 | +165% | $13.05 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $13,152,195 | 823,041 | +823,041 | NEW | $15.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $396,304 | 24,800 | +7,000 | +39% | $15.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $573,682 | 35,900 | +1,600 | +4.7% | $15.98 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -5,953 | -100% | $11.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $338,378 | 17,800 | +5,600 | $19.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $652,043 | 34,300 | +7,000 | $19.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $122,989 | 5,953 | +5,953 | NEW | $20.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $252,052 | 12,200 | -46,600 | -79% | $20.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $564,018 | 27,300 | +900 | +3.4% | $20.66 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -18,239 | -100% | $11.35 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $1,356,516 | 58,800 | +3,300 | +5.9% | $23.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $609,048 | 26,400 | +2,000 | +8.2% | $23.07 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $404,906 | 18,239 | -711,428 | -98% | $22.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,232,100 | 55,500 | +19,500 | +54% | $22.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $541,680 | 24,400 | -13,900 | -36% | $22.20 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $17,329,591 | 729,667 | +712,476 | +4144% | $23.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $855,000 | 36,000 | +13,000 | +57% | $23.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $909,625 | 38,300 | +9,100 | +31% | $23.75 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $386,969 | 17,191 | -419,529 | -96% | $22.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $517,730 | 23,000 | +17,700 | +334% | $22.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $657,292 | 29,200 | +9,600 | +49% | $22.51 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $9,686,450 | 436,720 | -127,053 | -23% | $22.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $117,554 | 5,300 | -4,900 | -48% | $22.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $434,728 | 19,600 | +14,700 | +300% | $22.18 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $14,026,673 | 563,773 | -12,601 | -2.2% | $24.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $253,776 | 10,200 | -8,400 | -45% | $24.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $121,912 | 4,900 | -1,000 | -17% | $24.88 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $15,798,411 | 576,374 | +93,722 | +19% | $27.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $509,826 | 18,600 | -2,600 | -12% | $27.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $161,719 | 5,900 | +400 | +7.3% | $27.41 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $13,871,418 | 482,652 | +91,523 | +23% | $28.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $609,288 | 21,200 | +10,300 | +94% | $28.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $158,070 | 5,500 | -3,300 | -38% | $28.74 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $9,657,000 | 391,129 | -481,259 | -55% | $24.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $269,000 | 10,900 | -9,100 | -46% | $24.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $217,000 | 8,800 | -86,900 | -91% | $24.66 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $22,961,000 | 872,388 | +332,825 | +62% | $26.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $526,000 | 20,000 | -18,400 | -48% | $26.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,519,000 | 95,700 | +12,200 | +15% | $26.32 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $13,872,000 | 539,563 | +371,480 | +221% | $25.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $987,000 | 38,400 | -101,800 | -73% | $25.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,147,000 | 83,500 | +30,400 | +57% | $25.71 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $4,617,000 | 168,083 | -738,310 | -81% | $27.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,851,000 | 140,200 | -52,200 | -27% | $27.47 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,459,000 | 53,100 | -36,000 | -40% | $27.48 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $21,418,000 | 906,393 | +814,985 | +892% | $23.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,546,000 | 192,400 | +163,000 | +554% | $23.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,105,000 | 89,100 | +51,300 | +136% | $23.63 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $2,212,000 | 91,408 | -414,018 | -82% | $24.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $711,000 | 29,400 | -3,300 | -10% | $24.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $915,000 | 37,800 | -12,600 | -25% | $24.21 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $12,029,000 | 505,426 | +430,052 | +571% | $23.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $778,000 | 32,700 | +6,800 | +26% | $23.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,200,000 | 50,400 | +31,300 | +164% | $23.81 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,706,000 | 75,374 | -232,019 | -75% | $22.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $586,000 | 25,900 | +11,300 | +77% | $22.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $432,000 | 19,100 | +7,100 | +59% | $22.62 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $7,479,000 | 307,393 | +33,721 | +12% | $24.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $355,000 | 14,600 | -12,600 | -46% | $24.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $292,000 | 12,000 | -1,500 | -11% | $24.33 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,120,000 | 273,672 | +11,475 | +4.4% | $22.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $608,000 | 27,200 | -2,600 | -8.7% | $22.35 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $302,000 | 13,500 | +13,500 | NEW | $22.37 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $5,380,000 | 262,197 | -547,603 | -68% | $20.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $611,000 | 29,800 | +11,700 | +65% | $20.50 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $17,605,000 | 809,800 | +519,095 | +179% | $21.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $393,000 | 18,100 | -4,800 | -21% | $21.71 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -10,400 | -100% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,724,000 | 290,705 | +220,907 | +316% | $23.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $530,000 | 22,900 | +3,300 | +17% | $23.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $241,000 | 10,400 | +10,400 | NEW | $23.17 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,624,000 | 69,798 | +46,222 | +196% | $23.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $456,000 | 19,600 | -700 | -3.4% | $23.27 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $503,000 | 23,576 | -78,778 | -77% | $21.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $433,000 | 20,300 | -14,400 | -41% | $21.33 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,890,000 | 102,354 | +63,555 | +164% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $641,000 | 34,700 | +34,700 | NEW | $18.47 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -53,000 | -100% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $724,000 | 38,799 | -63,892 | -62% | $18.66 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $989,000 | 53,000 | -371,700 | -88% | $18.66 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $2,139,000 | 102,691 | -187,450 | -65% | $20.83 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $8,847,000 | 424,700 | +414,900 | +4234% | $20.83 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $6,343,000 | 290,141 | +184,302 | +174% | $21.86 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $214,000 | 9,800 | -6,700 | -41% | $21.84 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $2,044,000 | 105,839 | -358,688 | -77% | $19.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $319,000 | 16,500 | -3,100 | -16% | $19.33 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $8,738,000 | 464,527 | +447,144 | +2572% | $18.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $369,000 | 19,600 | -10,800 | -36% | $18.83 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $301,000 | 17,383 | +6,305 | +57% | $17.32 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -32,100 | -100% | $11.35 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $526,000 | 30,400 | +13,200 | +77% | $17.30 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $215,000 | 11,078 | -148,328 | -93% | $19.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $623,000 | 32,100 | -21,200 | -40% | $19.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $334,000 | 17,200 | +900 | +5.5% | $19.42 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $3,183,000 | 159,406 | -35,980 | -18% | $19.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,064,000 | 53,300 | +23,500 | +79% | $19.96 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $326,000 | 16,300 | -12,500 | -43% | $20.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $2,954,000 | 195,386 | -135,205 | -41% | $15.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $451,000 | 29,800 | +29,800 | NEW | $15.13 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $435,000 | 28,800 | +28,800 | NEW | $15.10 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $6,199,000 | 330,591 | +229,108 | +226% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,873,000 | 101,483 | +98,102 | +2902% | $18.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $73,000 | 3,381 | -101,008 | -97% | $21.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,583,000 | 104,389 | +84,430 | +423% | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $422,000 | 19,959 | -81,674 | -80% | $21.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,311,000 | 101,633 | -38,372 | -27% | $22.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,687,000 | 140,005 | +5,143 | +3.8% | $19.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $2,476,000 | 134,862 | -1,004,781 | -88% | $18.36 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.06% | $24,024,000 | 1,139,643 | -1,564,443 | -58% | $21.08 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.05% | $58,002,000 | 2,704,086 | -1,184,758 | -30% | $21.45 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | -0.01% | $83,493,000 | 3,888,844 | -197,021 | -4.8% | $21.47 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | +0.02% | $87,601,000 | 4,085,865 | +347,056 | +9.3% | $21.44 | Q3 2013 | |
| 30 Jun 2013 | 0.21% | 0% | $82,441,000 | 3,738,809 | 0 | $22.05 | Q2 2013 |