| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $28,596,327 | 1,117,044 | +772,995 | +225% | $25.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $25,820,160 | 1,008,600 | +448,500 | +80% | $25.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $19,468,800 | 760,500 | +140,800 | +23% | $25.60 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.03% | $7,359,208 | 344,049 | -1,892,765 | -85% | $21.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,980,539 | 560,100 | +124,000 | +28% | $21.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,255,383 | 619,700 | +184,700 | +42% | $21.39 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $48,784,913 | 2,236,814 | -34,817 | -1.5% | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $9,511,341 | 436,100 | -614,600 | -58% | $21.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $9,487,350 | 435,000 | -331,800 | -43% | $21.81 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.03% | $46,818,315 | 2,271,631 | -1,438,540 | $20.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $21,654,927 | 1,050,700 | +306,400 | $20.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $15,803,748 | 766,800 | -389,400 | $20.61 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.04% | $87,671,341 | 3,710,171 | +1,691,105 | +84% | $23.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $17,587,809 | 744,300 | -30,500 | -3.9% | $23.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $27,321,006 | 1,156,200 | +535,500 | +86% | $23.63 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.01% | $44,520,405 | 2,019,066 | -257,714 | -11% | $22.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $17,084,340 | 774,800 | -818,000 | -51% | $22.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $13,686,435 | 620,700 | -249,500 | -29% | $22.05 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $54,392,275 | 2,276,780 | +202,990 | +9.8% | $23.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $38,051,992 | 1,592,800 | -24,700 | -1.5% | $23.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $20,789,078 | 870,200 | -997,200 | -53% | $23.89 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.02% | $57,132,915 | 2,073,790 | +586,647 | +39% | $27.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $44,562,125 | 1,617,500 | +585,500 | +57% | $27.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $51,446,870 | 1,867,400 | +277,800 | +17% | $27.55 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.1% | $31,096,161 | 1,487,143 | -4,957,089 | -77% | $20.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $21,579,120 | 1,032,000 | +154,300 | +18% | $20.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $33,238,536 | 1,589,600 | +306,300 | +24% | $20.91 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.05% | $68,502,186 | 6,444,232 | +4,278,997 | +198% | $10.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,329,951 | 877,700 | +28,600 | +3.4% | $10.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $13,641,479 | 1,283,300 | +79,400 | +6.6% | $10.63 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.06% | $19,335,548 | 2,165,235 | -6,518,690 | -75% | $8.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,582,463 | 849,100 | +503,600 | +146% | $8.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $10,750,827 | 1,203,900 | -70,400 | -5.5% | $8.93 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.03% | $87,186,607 | 8,683,925 | +2,461,933 | +40% | $10.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,468,820 | 345,500 | -946,400 | -73% | $10.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,793,972 | 1,274,300 | -232,200 | -15% | $10.04 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0% | $70,184,069 | 6,221,992 | +62,123 | +1% | $11.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $14,572,632 | 1,291,900 | +302,300 | +31% | $11.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $16,993,320 | 1,506,500 | +58,800 | +4.1% | $11.28 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $50,573,000 | 6,159,869 | -526,655 | -7.9% | $8.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $8,125,000 | 989,600 | -454,800 | -31% | $8.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $11,886,000 | 1,447,700 | -327,800 | -18% | $8.21 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.02% | $55,097,000 | 6,686,524 | +1,438,049 | +27% | $8.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $11,902,000 | 1,444,400 | +298,900 | +26% | $8.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $14,630,000 | 1,775,500 | +18,200 | +1% | $8.24 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.05% | $73,898,000 | 5,248,475 | +3,372,994 | +180% | $14.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $16,129,000 | 1,145,500 | +228,400 | +25% | $14.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $24,743,000 | 1,757,300 | -197,600 | -10% | $14.08 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $33,103,000 | 1,875,481 | +1,866,053 | +19793% | $17.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $16,187,000 | 917,100 | -240,000 | -21% | $17.65 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $34,504,000 | 1,954,900 | -166,000 | -7.8% | $17.65 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $214,000 | 9,428 | -1,368,698 | -99% | $22.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $26,266,000 | 1,157,100 | -115,300 | -9.1% | $22.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $48,144,000 | 2,120,900 | +322,200 | +18% | $22.70 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.02% | $46,374,000 | 1,378,126 | -610,582 | -31% | $33.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $42,816,000 | 1,272,400 | -101,200 | -7.4% | $33.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $60,526,000 | 1,798,700 | +223,700 | +14% | $33.65 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.02% | $59,224,000 | 1,988,708 | +490,517 | +33% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $40,906,000 | 1,373,600 | +19,600 | +1.4% | $29.78 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $46,904,000 | 1,575,000 | -1,192,100 | -43% | $29.78 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.05% | $30,248,000 | 1,498,191 | -2,094,843 | -58% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $27,337,000 | 1,354,000 | +53,600 | +4.1% | $20.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $55,868,000 | 2,767,100 | +1,541,200 | +126% | $20.19 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.02% | $61,189,000 | 3,593,034 | +891,902 | +33% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $22,146,000 | 1,300,400 | +534,200 | +70% | $17.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $20,877,000 | 1,225,900 | +372,200 | +44% | $17.03 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $34,088,000 | 2,701,132 | +1,192,607 | +79% | $12.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,669,000 | 766,200 | +440,100 | +135% | $12.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $10,774,000 | 853,700 | -51,800 | -5.7% | $12.62 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $10,620,000 | 1,508,525 | +1,426,045 | +1729% | $7.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,296,000 | 326,100 | -516,800 | -61% | $7.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,375,000 | 905,500 | -142,500 | -14% | $7.04 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $1,458,000 | 82,480 | -731,134 | -90% | $17.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $14,902,000 | 842,900 | +28,000 | +3.4% | $17.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $18,529,000 | 1,048,000 | -143,800 | -12% | $17.68 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $14,124,000 | 813,614 | +520,323 | +177% | $17.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $14,147,000 | 814,900 | +346,400 | +74% | $17.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $20,690,000 | 1,191,800 | +196,700 | +20% | $17.36 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $5,270,000 | 293,291 | -899,923 | -75% | $17.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $8,419,000 | 468,500 | +60,000 | +15% | $17.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $17,882,000 | 995,100 | +359,700 | +57% | $17.97 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $31,238,000 | 1,193,214 | +689,334 | +137% | $26.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $10,695,000 | 408,500 | -163,800 | -29% | $26.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $16,635,000 | 635,400 | +182,000 | +40% | $26.18 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $12,980,000 | 503,880 | -232,387 | -32% | $25.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $14,742,000 | 572,300 | +116,600 | +26% | $25.76 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $11,680,000 | 453,400 | -231,000 | -34% | $25.76 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.08% | $21,242,000 | 736,267 | -2,181,079 | -75% | $28.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $13,147,000 | 455,700 | +6,700 | +1.5% | $28.85 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $19,745,000 | 684,400 | +141,400 | +26% | $28.85 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.11% | $94,493,000 | 2,917,346 | +2,581,510 | +769% | $32.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $14,543,000 | 449,000 | +276,600 | +160% | $32.39 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $17,588,000 | 543,000 | +16,800 | +3.2% | $32.39 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $10,478,000 | 335,836 | -55,312 | -14% | $31.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $5,379,000 | 172,400 | -106,200 | -38% | $31.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $16,417,000 | 526,200 | -95,200 | -15% | $31.20 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $13,323,000 | 391,148 | +277,982 | +246% | $34.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $9,489,000 | 278,600 | -186,100 | -40% | $34.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $21,165,000 | 621,400 | -336,200 | -35% | $34.06 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.02% | $3,342,000 | 113,166 | -405,665 | -78% | $29.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $13,723,000 | 464,700 | +78,600 | +20% | $29.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0% | $28,278,000 | 957,600 | -76,500 | -7.4% | $29.53 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $11,409,000 | 518,831 | -207,887 | -29% | $21.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $8,490,000 | 386,100 | +124,500 | +48% | $21.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.02% | $22,740,000 | 1,034,100 | +447,700 | +76% | $21.99 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $17,652,000 | 726,718 | +397,423 | +121% | $24.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $6,355,000 | 261,600 | -239,700 | -48% | $24.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.01% | $14,243,000 | 586,400 | -320,500 | -35% | $24.29 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $7,389,000 | 329,295 | -131,347 | -29% | $22.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $11,250,000 | 501,300 | -32,300 | -6.1% | $22.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $20,351,000 | 906,900 | +215,200 | +31% | $22.44 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $10,244,000 | 460,642 | -66,889 | -13% | $22.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $11,867,000 | 533,600 | +533,600 | NEW | $22.24 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $15,384,000 | 691,700 | +691,700 | NEW | $22.24 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.09% | $11,194,000 | 527,531 | -1,735,246 | -77% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.15% | $66,526,000 | 2,262,777 | +2,025,301 | +853% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,866,000 | 237,476 | +171,846 | +262% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.16% | $1,871,000 | 65,630 | -3,487,639 | -98% | $28.51 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.2% | $135,628,000 | 3,553,269 | +3,553,269 | NEW | $38.17 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -1,414,115 | -100% | $29.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.08% | $59,549,000 | 1,414,115 | +1,035,000 | +273% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $15,805,000 | 379,115 | +278,576 | +277% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.05% | $4,179,000 | 100,539 | -627,028 | -86% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $29,146,000 | 727,567 | +99,298 | +16% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.04% | $24,553,000 | 628,269 | +541,506 | +624% | $39.08 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.02% | $3,495,000 | 86,763 | -219,601 | -72% | $40.28 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $12,784,000 | 306,364 | 0 | $41.73 | Q2 2013 |