| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $40,037,541 | 1,954,004 | +1,263,271 | +183% | $20.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $16,420,686 | 801,400 | -14,900 | -1.8% | $20.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $10,859,700 | 530,000 | +97,300 | +22% | $20.49 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $19,271,450 | 690,733 | -28,748 | -4% | $27.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $22,774,770 | 816,300 | +224,100 | +38% | $27.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $12,072,330 | 432,700 | -38,900 | -8.2% | $27.90 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $16,979,751 | 719,481 | -1,359,467 | -65% | $23.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $13,975,920 | 592,200 | -10,200 | -1.7% | $23.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $11,129,760 | 471,600 | -5,700 | -1.2% | $23.60 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.02% | $52,493,437 | 2,078,948 | -608,282 | $25.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $15,210,600 | 602,400 | +158,600 | $25.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $12,051,825 | 477,300 | +72,800 | $25.25 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $80,966,240 | 2,687,230 | +1,894,044 | +239% | $30.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $13,371,694 | 443,800 | +67,600 | +18% | $30.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,187,585 | 404,500 | +180,800 | +81% | $30.13 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.07% | $30,561,457 | 793,186 | -1,860,839 | -70% | $38.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $14,494,986 | 376,200 | -47,400 | -11% | $38.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,619,161 | 223,700 | -111,000 | -33% | $38.53 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.03% | $89,015,999 | 2,654,025 | +947,339 | +56% | $33.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $14,207,544 | 423,600 | +15,800 | +3.9% | $33.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,225,838 | 334,700 | -129,800 | -28% | $33.54 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0% | $74,650,446 | 1,706,686 | +8,970 | +0.53% | $43.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $17,837,172 | 407,800 | -238,400 | -37% | $43.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $20,317,230 | 464,500 | +96,500 | +26% | $43.74 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.04% | $62,543,858 | 1,697,716 | +1,167,643 | +220% | $36.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $23,806,008 | 646,200 | -25,500 | -3.8% | $36.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $13,557,120 | 368,000 | -129,600 | -26% | $36.84 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $17,524,214 | 530,073 | -85,019 | -14% | $33.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $22,206,402 | 671,700 | +144,400 | +27% | $33.06 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $16,450,656 | 497,600 | +26,200 | +5.6% | $33.06 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $21,657,389 | 615,092 | -38,924 | -6% | $35.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $18,566,233 | 527,300 | +61,100 | +13% | $35.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $16,597,994 | 471,400 | -238,200 | -34% | $35.21 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $24,832,988 | 654,016 | +516,639 | +376% | $37.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $17,701,614 | 466,200 | +62,200 | +15% | $37.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $26,943,512 | 709,600 | -34,800 | -4.7% | $37.97 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $5,714,883 | 137,377 | -27,539 | -17% | $41.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $16,806,400 | 404,000 | +85,600 | +27% | $41.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $30,967,040 | 744,400 | +302,200 | +68% | $41.60 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $5,752,000 | 164,916 | -137,752 | -46% | $34.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $11,106,000 | 318,400 | -178,000 | -36% | $34.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $15,424,000 | 442,200 | +24,600 | +5.9% | $34.88 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $9,583,000 | 302,668 | +280,033 | +1237% | $31.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $15,716,000 | 496,400 | +63,400 | +15% | $31.66 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $13,221,000 | 417,600 | +82,200 | +25% | $31.66 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $892,000 | 22,635 | -68,949 | -75% | $39.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $17,060,000 | 433,000 | +130,600 | +43% | $39.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $13,215,000 | 335,400 | -16,300 | -4.6% | $39.40 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,452,000 | 91,584 | +24,552 | +37% | $37.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $11,397,000 | 302,400 | -157,500 | -34% | $37.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $13,256,000 | 351,700 | -118,400 | -25% | $37.69 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,454,000 | 67,032 | -230,514 | -77% | $36.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $16,837,000 | 459,900 | -58,000 | -11% | $36.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $17,210,000 | 470,100 | -102,200 | -18% | $36.61 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $13,634,000 | 297,546 | -435,956 | -59% | $45.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $23,730,000 | 517,900 | +105,900 | +26% | $45.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $26,223,000 | 572,300 | +210,300 | +58% | $45.82 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $29,414,000 | 733,502 | +153,100 | +26% | $40.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $16,521,000 | 412,000 | -7,000 | -1.7% | $40.10 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $14,516,000 | 362,000 | +7,000 | +2% | $40.10 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $21,301,000 | 580,402 | +91,731 | +19% | $36.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $15,377,000 | 419,000 | -120,400 | -22% | $36.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $13,029,000 | 355,000 | -53,500 | -13% | $36.70 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $11,992,000 | 488,671 | +67,598 | +16% | $24.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $13,237,000 | 539,400 | +103,400 | +24% | $24.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,025,000 | 408,500 | +43,800 | +12% | $24.54 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $10,009,000 | 421,073 | +173,756 | +70% | $23.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $10,364,000 | 436,000 | +260,700 | +149% | $23.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $8,669,000 | 364,700 | +113,200 | +45% | $23.77 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,682,000 | 247,317 | +96,760 | +64% | $18.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,318,000 | 175,300 | -32,700 | -16% | $18.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,761,000 | 251,500 | +63,100 | +33% | $18.93 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,599,000 | 150,557 | +93,952 | +166% | $37.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $7,736,000 | 208,000 | +23,400 | +13% | $37.19 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $7,007,000 | 188,400 | -53,600 | -22% | $37.19 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $2,036,000 | 56,605 | -194,671 | -77% | $35.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,640,000 | 184,600 | +11,000 | +6.3% | $35.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $8,705,000 | 242,000 | +20,400 | +9.2% | $35.97 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,003,000 | 251,276 | +251,276 | NEW | $35.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $6,220,000 | 173,600 | -114,400 | -40% | $35.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $7,940,000 | 221,600 | -39,600 | -15% | $35.83 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -217,918 | -100% | $20.58 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0% | $10,270,000 | 288,000 | +57,700 | +25% | $35.66 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $9,314,000 | 261,200 | -74,500 | -22% | $35.66 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $7,435,000 | 217,918 | +83,836 | +63% | $34.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $7,858,000 | 230,300 | -27,800 | -11% | $34.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $11,454,000 | 335,700 | +57,500 | +21% | $34.12 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $6,074,000 | 134,082 | -40,938 | -23% | $45.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $11,692,000 | 258,100 | -48,700 | -16% | $45.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $12,602,000 | 278,200 | -90,900 | -25% | $45.30 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $7,364,000 | 175,020 | -36,997 | -17% | $42.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $12,910,000 | 306,800 | +51,100 | +20% | $42.08 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $15,532,000 | 369,100 | +188,700 | +105% | $42.08 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $9,091,000 | 212,017 | +205,994 | +3420% | $42.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $10,964,000 | 255,700 | -400 | -0.16% | $42.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $7,736,000 | 180,400 | -56,300 | -24% | $42.88 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $306,000 | 6,023 | -269,310 | -98% | $50.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $13,031,000 | 256,100 | +72,300 | +39% | $50.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $12,043,000 | 236,700 | -34,300 | -13% | $50.88 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $13,274,000 | 275,333 | +132,475 | +93% | $48.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $8,861,000 | 183,800 | -33,500 | -15% | $48.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $13,065,000 | 271,000 | +94,900 | +54% | $48.21 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $7,717,000 | 142,858 | +28,227 | +25% | $54.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $11,739,000 | 217,300 | +92,400 | +74% | $54.02 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $9,513,000 | 176,100 | +104,000 | +144% | $54.02 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $6,935,000 | 114,631 | +89,743 | +361% | $60.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $7,556,000 | 124,900 | +33,300 | +36% | $60.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $4,362,000 | 72,100 | -131,700 | -65% | $60.50 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $1,452,000 | 24,888 | -90,504 | -78% | $58.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $5,344,000 | 91,600 | -160,000 | -64% | $58.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.01% | $11,890,000 | 203,800 | -59,600 | -23% | $58.34 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $6,068,000 | 115,392 | +106,959 | +1268% | $52.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $13,231,000 | 251,600 | +251,600 | NEW | $52.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $13,853,000 | 263,400 | +263,400 | NEW | $52.59 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.02% | $382,000 | 8,433 | -193,183 | -96% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $10,349,000 | 201,616 | +184,898 | +1106% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $759,000 | 16,718 | -290,097 | -95% | $45.40 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.05% | $16,844,000 | 306,815 | -620,620 | -67% | $54.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.15% | $52,260,000 | 927,435 | -1,885,429 | -67% | $56.35 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $170,853,000 | 2,812,864 | +119,061 | +4.4% | $60.74 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.23% | $177,548,000 | 2,693,803 | +2,006,856 | +292% | $65.91 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $39,980,000 | 686,947 | +664,384 | +2945% | $58.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $1,576,000 | 22,563 | -155,728 | -87% | $69.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.12% | $11,876,000 | 178,291 | -869,453 | -83% | $66.61 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | -0.01% | $72,546,000 | 1,047,744 | -74,695 | -6.7% | $69.24 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | +0.11% | $72,106,000 | 1,122,439 | +715,410 | +176% | $64.24 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $22,313,000 | 407,029 | 0 | $54.82 | Q2 2013 |