| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,451,820 | -100% | $36.49 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $665,280 | 18,000 | -8,100 | -31% | $36.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,176,480 | 113,000 | +59,500 | +111% | $36.96 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $47,547,105 | 1,451,820 | +914,412 | +170% | $32.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $854,775 | 26,100 | -68,900 | -73% | $32.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,752,125 | 53,500 | +38,000 | +245% | $32.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $15,025,928 | 537,408 | +280,975 | +110% | $27.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,656,200 | 95,000 | +10,100 | +12% | $27.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $433,380 | 15,500 | -8,400 | -35% | $27.96 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $6,757,009 | 256,433 | -4,652 | $26.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,237,115 | 84,900 | -2,100 | $26.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $629,765 | 23,900 | +7,400 | $26.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,683,776 | 261,085 | +45,965 | +21% | $25.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,227,200 | 87,000 | +10,300 | +13% | $25.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $422,400 | 16,500 | -422,700 | -96% | $25.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $4,412,111 | 215,120 | -610,119 | -74% | $20.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,573,117 | 76,700 | -72,700 | -49% | $20.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,007,992 | 439,200 | +421,300 | +2354% | $20.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $13,839,258 | 825,239 | -646,106 | -44% | $16.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,505,438 | 149,400 | -182,600 | -55% | $16.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $300,183 | 17,900 | -35,500 | -66% | $16.77 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $23,791,648 | 1,471,345 | +641,656 | +77% | $16.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,368,440 | 332,000 | +255,100 | +332% | $16.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $863,478 | 53,400 | -40,500 | -43% | $16.17 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $12,461,929 | 829,689 | -358,037 | -30% | $15.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,155,038 | 76,900 | -200 | -0.26% | $15.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,410,378 | 93,900 | -51,500 | -35% | $15.02 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $22,946,866 | 1,187,726 | +792,423 | +200% | $19.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,489,572 | 77,100 | +2,500 | +3.4% | $19.32 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,809,128 | 145,400 | -8,500 | -5.5% | $19.32 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $6,716,198 | 395,303 | -628,144 | -61% | $16.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,267,454 | 74,600 | +13,800 | +23% | $16.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,614,761 | 153,900 | -20,400 | -12% | $16.99 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $19,629,713 | 1,023,447 | -196,105 | -16% | $19.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,166,144 | 60,800 | -205,300 | -77% | $19.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,343,074 | 174,300 | -4,200 | -2.4% | $19.18 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $17,878,632 | 1,219,552 | +717,148 | +143% | $14.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,901,026 | 266,100 | -6,200 | -2.3% | $14.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,616,810 | 178,500 | -90,800 | -34% | $14.66 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,094,000 | 502,404 | +365,287 | +266% | $14.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,845,000 | 272,300 | +82,900 | +44% | $14.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,803,000 | 269,300 | +25,200 | +10% | $14.12 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,316,000 | 137,117 | +137,117 | NEW | $16.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,199,000 | 189,400 | -52,300 | -22% | $16.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,123,000 | 244,100 | +113,000 | +86% | $16.89 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -561,555 | -100% | $36.49 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $4,575,000 | 241,700 | -190,400 | -44% | $18.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,482,000 | 131,100 | -75,800 | -37% | $18.93 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $10,018,000 | 561,555 | +408,175 | +266% | $17.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,709,000 | 432,100 | -11,800 | -2.7% | $17.84 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,691,000 | 206,900 | +28,600 | +16% | $17.84 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,911,000 | 153,380 | -115,783 | -43% | $18.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,425,000 | 443,900 | +333,400 | +302% | $18.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,384,000 | 178,300 | +103,000 | +137% | $18.98 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,787,000 | 269,163 | +370 | +0.14% | $21.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,376,000 | 110,500 | +6,500 | +6.2% | $21.50 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,619,000 | 75,300 | -3,900 | -4.9% | $21.50 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,403,000 | 268,793 | +167,437 | +165% | $20.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,090,000 | 104,000 | +5,600 | +5.7% | $20.10 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,592,000 | 79,200 | +37,700 | +91% | $20.10 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,826,000 | 101,356 | +60,920 | +151% | $18.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,773,000 | 98,400 | -228,600 | -70% | $18.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $748,000 | 41,500 | -48,800 | -54% | $18.02 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $484,000 | 40,436 | +8,872 | +28% | $11.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,911,000 | 327,000 | +217,500 | +199% | $11.96 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,080,000 | 90,300 | -14,600 | -14% | $11.96 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $354,000 | 31,564 | -46,944 | -60% | $11.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,227,000 | 109,500 | -14,500 | -12% | $11.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,176,000 | 104,900 | -122,200 | -54% | $11.21 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $711,000 | 78,508 | +78,508 | NEW | $9.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,122,000 | 124,000 | +100,000 | +417% | $9.05 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,055,000 | 227,100 | +227,100 | NEW | $9.05 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -29,955 | -100% | $36.49 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $490,000 | 24,000 | -6,600 | -22% | $20.42 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -16,600 | -100% | $36.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $658,000 | 29,955 | -153,872 | -84% | $21.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $672,000 | 30,600 | -39,800 | -57% | $21.96 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $364,000 | 16,600 | -12,600 | -43% | $21.93 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,713,000 | 183,827 | +171,524 | +1394% | $20.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,422,000 | 70,400 | +30,900 | +78% | $20.20 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $590,000 | 29,200 | -23,800 | -45% | $20.21 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $279,000 | 12,303 | +12,303 | NEW | $22.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $896,000 | 39,500 | -25,900 | -40% | $22.68 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,202,000 | 53,000 | +19,000 | +56% | $22.68 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -140,346 | -100% | $36.49 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $1,230,000 | 65,400 | -16,300 | -20% | $18.81 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $640,000 | 34,000 | -21,700 | -39% | $18.82 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $3,621,000 | 140,346 | -603,356 | -81% | $25.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,108,000 | 81,700 | +9,100 | +13% | $25.80 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,437,000 | 55,700 | -8,600 | -13% | $25.80 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $16,472,000 | 743,702 | -750,207 | -50% | $22.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,608,000 | 72,600 | +30,300 | +72% | $22.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,424,000 | 64,300 | +13,900 | +28% | $22.15 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $28,683,000 | 1,493,909 | +1,365,399 | +1062% | $19.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $812,000 | 42,300 | -7,000 | -14% | $19.20 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $968,000 | 50,400 | -8,400 | -14% | $19.21 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $2,975,000 | 128,510 | -579,126 | -82% | $23.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,141,000 | 49,300 | -34,300 | -41% | $23.14 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,361,000 | 58,800 | +7,300 | +14% | $23.15 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $16,027,000 | 707,636 | +429,554 | +154% | $22.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,894,000 | 83,600 | +44,300 | +113% | $22.66 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,166,000 | 51,500 | +2,900 | +6% | $22.64 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $6,118,000 | 278,082 | -284,033 | -51% | $22.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $865,000 | 39,300 | +2,300 | +6.2% | $22.01 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,069,000 | 48,600 | +40,600 | +508% | $22.00 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $19,112,000 | 562,115 | +562,115 | NEW | $34.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,258,000 | 37,000 | -7,200 | -16% | $34.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $272,000 | 8,000 | -23,000 | -74% | $34.00 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -25,117 | -100% | $36.49 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $1,388,000 | 44,200 | -8,800 | -17% | $31.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $973,000 | 31,000 | -700 | -2.2% | $31.39 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.03% | $728,000 | 25,117 | -402,276 | -94% | $28.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,535,000 | 53,000 | +53,000 | NEW | $28.96 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $918,000 | 31,700 | +31,700 | NEW | $28.96 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.02% | $12,599,000 | 427,393 | -348,184 | -45% | $29.48 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $24,113,000 | 775,577 | +315,317 | +69% | $31.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $16,358,000 | 460,260 | +121,454 | +36% | $35.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $11,448,000 | 338,806 | +222,606 | +192% | $33.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $4,679,000 | 116,200 | -573,624 | -83% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $23,254,000 | 689,824 | +452,136 | +190% | $33.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $7,345,000 | 237,688 | -442,929 | -65% | $30.90 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $18,690,000 | 680,617 | +400,348 | +143% | $27.46 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $7,982,000 | 280,269 | -247,123 | -47% | $28.48 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $14,414,000 | 527,392 | -59,960 | -10% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.02% | $17,315,000 | 587,352 | +299,208 | +104% | $29.48 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.01% | $8,713,000 | 288,144 | -201,295 | -41% | $30.24 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $12,168,000 | 489,439 | 0 | $24.86 | Q2 2013 |