| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $53,519,203 | 1,866,081 | +1,700,433 | +1027% | $28.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,575,392 | 194,400 | -7,900 | -3.9% | $28.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,049,616 | 141,200 | -23,500 | -14% | $28.68 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,659,164 | 165,648 | +32,458 | +24% | $22.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,468,807 | 202,300 | +113,900 | +129% | $22.09 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,638,223 | 164,700 | -36,200 | -18% | $22.09 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,019,160 | 133,190 | +133,190 | NEW | $15.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,340,144 | 88,400 | +17,400 | +25% | $15.16 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,045,644 | 200,900 | +59,800 | +42% | $15.16 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,084,293 | -100% | $34.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,854,520 | 71,000 | -15,700 | $26.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,685,532 | 141,100 | +77,300 | +100% | $26.12 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $34,719,061 | 1,084,293 | +417,457 | +63% | $32.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,776,134 | 86,700 | +18,800 | +28% | $32.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,042,876 | 63,800 | -198,300 | -76% | $32.02 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $20,285,151 | 666,836 | +402,072 | +152% | $30.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,065,518 | 67,900 | -47,600 | -41% | $30.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,973,082 | 262,100 | +159,000 | +154% | $30.42 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $9,568,571 | 264,764 | -18,186 | -6.4% | $36.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,174,170 | 115,500 | +25,800 | +29% | $36.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,726,034 | 103,100 | +43,700 | +74% | $36.14 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $11,900,877 | 282,950 | +144,351 | +104% | $42.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,772,782 | 89,700 | -43,100 | -32% | $42.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,498,364 | 59,400 | -22,400 | -27% | $42.06 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,020,056 | 138,599 | +422 | +0.31% | $36.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,810,016 | 132,800 | +10,800 | +8.9% | $36.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,962,796 | 81,800 | +14,100 | +21% | $36.22 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,825,542 | 138,177 | -104,610 | -43% | $42.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,143,520 | 122,000 | +18,200 | +18% | $42.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,854,232 | 67,700 | -3,000 | -4.2% | $42.16 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $8,606,799 | 242,787 | -150,010 | -38% | $35.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,679,710 | 103,800 | +12,000 | +13% | $35.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,506,315 | 70,700 | -158,600 | -69% | $35.45 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $14,042,493 | 392,797 | +30,057 | +8.3% | $35.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,281,850 | 91,800 | -81,500 | -47% | $35.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,197,475 | 229,300 | +113,800 | +99% | $35.75 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $17,981,022 | 362,740 | +213,344 | +143% | $49.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $8,590,481 | 173,300 | -43,500 | -20% | $49.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,725,335 | 115,500 | +19,600 | +20% | $49.57 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,523,000 | 149,396 | +49,834 | +50% | $36.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,015,000 | 216,800 | +1,500 | +0.7% | $36.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,545,000 | 95,900 | +4,000 | +4.4% | $36.97 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,287,000 | 99,562 | +55,533 | +126% | $43.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $9,271,000 | 215,300 | -91,100 | -30% | $43.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,957,000 | 91,900 | -12,800 | -12% | $43.06 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,884,000 | 44,029 | -25,101 | -36% | $42.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $13,108,000 | 306,400 | +53,800 | +21% | $42.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,479,000 | 104,700 | -64,000 | -38% | $42.78 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,638,000 | 69,130 | -31,937 | -32% | $23.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,987,000 | 252,600 | +13,200 | +5.5% | $23.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,998,000 | 168,700 | -17,600 | -9.4% | $23.70 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,770,000 | 101,067 | -168,158 | -62% | $27.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,562,000 | 239,400 | -7,300 | -3% | $27.41 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,106,000 | 186,300 | -22,000 | -11% | $27.41 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $8,785,000 | 269,225 | -70,673 | -21% | $32.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $8,050,000 | 246,700 | +96,900 | +65% | $32.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,797,000 | 208,300 | -50,800 | -20% | $32.63 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,163,000 | 339,898 | +191,945 | +130% | $26.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,039,000 | 149,800 | -42,300 | -22% | $26.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,985,000 | 259,100 | +102,300 | +65% | $26.96 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $3,427,000 | 147,953 | -426,151 | -74% | $23.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,449,000 | 192,100 | +50,200 | +35% | $23.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,631,000 | 156,800 | +24,500 | +19% | $23.16 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $8,411,000 | 574,104 | -103,155 | -15% | $14.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,079,000 | 141,900 | +12,100 | +9.3% | $14.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,938,000 | 132,300 | +1,200 | +0.92% | $14.65 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $13,213,000 | 677,259 | +211,202 | +45% | $19.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,532,000 | 129,800 | +45,200 | +53% | $19.51 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,558,000 | 131,100 | -27,600 | -17% | $19.51 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.04% | $7,294,000 | 466,057 | -1,610,352 | -78% | $15.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,324,000 | 84,600 | -65,700 | -44% | $15.65 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,484,000 | 158,700 | +72,200 | +83% | $15.65 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.11% | $94,331,000 | 2,076,409 | +1,908,372 | +1136% | $45.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $6,828,000 | 150,300 | +53,300 | +55% | $45.43 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,930,000 | 86,500 | -15,000 | -15% | $45.43 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $6,733,000 | 168,037 | -240,068 | -59% | $40.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,887,000 | 97,000 | -27,400 | -22% | $40.07 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,067,000 | 101,500 | -12,600 | -11% | $40.07 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.07% | $20,658,000 | 408,105 | -1,087,559 | -73% | $50.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,297,000 | 124,400 | +29,000 | +30% | $50.62 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,776,000 | 114,100 | +10,100 | +9.7% | $50.62 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.07% | $83,099,000 | 1,495,664 | +935,398 | +167% | $55.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,300,000 | 95,400 | -46,500 | -33% | $55.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $5,778,000 | 104,000 | -11,200 | -9.7% | $55.56 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.05% | $26,859,000 | 560,266 | -690,503 | -55% | $47.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,803,000 | 141,900 | +30,700 | +28% | $47.94 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,523,000 | 115,200 | -4,700 | -3.9% | $47.94 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.03% | $86,016,000 | 1,250,769 | +337,226 | +37% | $68.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $7,647,000 | 111,200 | +27,700 | +33% | $68.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $8,246,000 | 119,900 | -27,300 | -19% | $68.77 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0% | $58,248,000 | 913,543 | +13,617 | +1.5% | $63.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $5,324,000 | 83,500 | -24,000 | -22% | $63.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $9,385,000 | 147,200 | +48,100 | +49% | $63.76 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.09% | $59,899,000 | 899,926 | +896,287 | +24630% | $66.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $7,155,000 | 107,500 | +6,300 | +6.2% | $66.56 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $6,596,000 | 99,100 | -6,700 | -6.3% | $66.56 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $235,000 | 3,639 | -76,674 | -95% | $64.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,542,000 | 101,200 | +29,500 | +41% | $64.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $6,839,000 | 105,800 | -104,400 | -50% | $64.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $4,185,000 | 80,313 | +80,313 | NEW | $52.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $3,736,000 | 71,700 | -22,500 | -24% | $52.11 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $10,954,000 | 210,200 | +49,200 | +31% | $52.11 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -41,956 | -100% | $34.53 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0% | $5,119,000 | 94,200 | +32,400 | +52% | $54.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $8,749,000 | 161,000 | +85,300 | +113% | $54.34 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $2,793,000 | 41,956 | -56,528 | -57% | $66.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,114,000 | 61,800 | +12,000 | +24% | $66.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,039,000 | 75,700 | -27,300 | -27% | $66.57 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $7,623,000 | 98,484 | +42,404 | +76% | $77.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $3,855,000 | 49,800 | -151,300 | -75% | $77.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $7,972,000 | 103,000 | +42,900 | +71% | $77.40 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $3,774,000 | 56,080 | +56,080 | NEW | $67.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $13,534,000 | 201,100 | +201,100 | NEW | $67.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,045,000 | 60,100 | +60,100 | NEW | $67.30 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -68,514 | -100% | $34.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $4,023,000 | 68,514 | +38,825 | +131% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,590,000 | 29,689 | -66,611 | -69% | $53.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,551,000 | 96,300 | +80,718 | +518% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,097,000 | 15,582 | -16,861 | -52% | $70.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,208,000 | 32,443 | -3,927 | -11% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,452,000 | 36,370 | -14,450 | -28% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,974,000 | 50,820 | +50,820 | NEW | $97.87 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -8,210 | -100% | $34.53 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.14% | $883,000 | 8,210 | -659,062 | -99% | $107.55 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | +0.02% | $56,104,000 | 667,272 | +120,164 | +22% | $84.08 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | +0.09% | $37,723,000 | 547,108 | +547,108 | NEW | $68.95 | Q3 2013 |