| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,616,530 | 38,036 | -1,009 | -2.6% | $42.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,391,500 | 79,800 | -75,000 | -48% | $42.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,471,000 | 105,200 | -73,600 | -41% | $42.50 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,624,662 | 39,045 | -1,510 | -3.7% | $41.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,441,228 | 154,800 | +38,500 | +33% | $41.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,439,868 | 178,800 | -16,800 | -8.6% | $41.61 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,715,882 | 40,555 | +19,125 | +89% | $42.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,920,653 | 116,300 | -100,200 | -46% | $42.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,275,836 | 195,600 | -352,200 | -64% | $42.31 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $794,624 | 21,430 | -175,398 | $37.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,027,820 | 216,500 | +201,800 | +1300% | $37.08 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $20,312,424 | 547,800 | +35,000 | $37.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,263,067 | 196,828 | +134,622 | +216% | $31.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $467,754 | 14,700 | -33,400 | -69% | $31.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,317,296 | 512,800 | +340,600 | +198% | $31.82 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,105,051 | 62,206 | +9,895 | +19% | $33.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,627,704 | 48,100 | +18,900 | +65% | $33.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,827,248 | 172,200 | +13,500 | +8.5% | $33.84 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,601,763 | 52,311 | +42,606 | +439% | $30.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $894,104 | 29,200 | -290,400 | -91% | $30.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,859,394 | 158,700 | -37,100 | -19% | $30.62 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $308,134 | 9,705 | +9,705 | NEW | $31.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,147,300 | 319,600 | +93,300 | +41% | $31.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,216,650 | 195,800 | +34,400 | +21% | $31.75 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $6,718,847 | 226,300 | +56,300 | +33% | $29.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,791,966 | 161,400 | +128,800 | +395% | $29.69 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -317,211 | -100% | $43.53 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $4,454,000 | 170,000 | +149,600 | +733% | $26.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $854,120 | 32,600 | -14,300 | -30% | $26.20 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $9,062,718 | 317,211 | +308,181 | +3413% | $28.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $582,828 | 20,400 | -210,700 | -91% | $28.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,339,933 | 46,900 | -202,000 | -81% | $28.57 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $256,994 | 9,030 | -463,523 | -98% | $28.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,577,106 | 231,100 | +115,000 | +99% | $28.46 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,083,694 | 248,900 | -480,900 | -66% | $28.46 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $11,686,236 | 472,553 | +369,798 | +360% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,871,153 | 116,100 | -595,100 | -84% | $24.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $18,047,954 | 729,800 | +533,400 | +272% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,028,000 | 102,755 | +102,755 | NEW | $19.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $14,039,000 | 711,200 | +568,700 | +399% | $19.74 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,877,000 | 196,400 | -41,000 | -17% | $19.74 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $3,279,000 | 142,500 | -590,900 | -81% | $23.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,463,000 | 237,400 | +103,500 | +77% | $23.01 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -32,778 | -100% | $43.53 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | +0% | $20,821,000 | 733,400 | +409,000 | +126% | $28.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,801,000 | 133,900 | +24,400 | +22% | $28.39 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,074,000 | 32,778 | -203,436 | -86% | $32.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,634,000 | 324,400 | +264,600 | +442% | $32.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,589,000 | 109,500 | +43,700 | +66% | $32.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $7,776,000 | 236,214 | +200,186 | +556% | $32.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,969,000 | 59,800 | -5,400 | -8.3% | $32.93 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,166,000 | 65,800 | -19,000 | -22% | $32.92 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,247,000 | 36,028 | -145,719 | -80% | $34.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,256,000 | 65,200 | -187,100 | -74% | $34.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,934,000 | 84,800 | +44,100 | +108% | $34.60 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $6,078,000 | 181,747 | -238,588 | -57% | $33.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $8,437,000 | 252,300 | +21,900 | +9.5% | $33.44 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,361,000 | 40,700 | +4,000 | +11% | $33.44 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $13,354,000 | 420,335 | +346,375 | +468% | $31.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,320,000 | 230,400 | +32,000 | +16% | $31.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,166,000 | 36,700 | -73,800 | -67% | $31.77 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,154,000 | 73,960 | +73,960 | NEW | $29.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,779,000 | 198,400 | +4,400 | +2.3% | $29.13 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,219,000 | 110,500 | +10,600 | +11% | $29.13 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $5,259,000 | 194,000 | +49,000 | +34% | $27.11 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,708,000 | 99,900 | -55,500 | -36% | $27.11 | Q2 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -770,235 | -100% | $43.53 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $3,115,000 | 145,000 | +77,400 | +114% | $21.48 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,338,000 | 155,400 | +57,700 | +59% | $21.48 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $22,645,000 | 770,235 | +770,235 | NEW | $29.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,987,000 | 67,600 | -29,600 | -30% | $29.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,872,000 | 97,700 | +14,200 | +17% | $29.40 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $2,616,000 | 97,200 | +6,700 | +7.4% | $26.91 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,247,000 | 83,500 | +22,300 | +36% | $26.91 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -237,211 | -100% | $43.53 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $2,539,000 | 90,500 | -51,100 | -36% | $28.06 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,717,000 | 61,200 | -30,400 | -33% | $28.06 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $6,386,000 | 237,211 | +1,614 | +0.69% | $26.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,812,000 | 141,600 | +15,900 | +13% | $26.92 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $2,466,000 | 91,600 | -280,500 | -75% | $26.92 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $5,972,000 | 235,597 | -117,329 | -33% | $25.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,186,000 | 125,700 | +80,200 | +176% | $25.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $9,433,000 | 372,100 | +271,300 | +269% | $25.35 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $10,496,000 | 352,926 | +90,922 | +35% | $29.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,353,000 | 45,500 | -31,100 | -41% | $29.74 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,998,000 | 100,800 | +27,600 | +38% | $29.74 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $7,855,000 | 262,004 | +262,004 | NEW | $29.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,296,000 | 76,600 | +9,200 | +14% | $29.97 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,195,000 | 73,200 | -7,800 | -9.6% | $29.99 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -274,855 | -100% | $43.53 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $2,159,000 | 67,400 | +15,400 | +30% | $32.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,595,000 | 81,000 | -10,400 | -11% | $32.04 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $9,076,000 | 274,855 | -94,156 | -26% | $33.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,717,000 | 52,000 | -6,100 | -10% | $33.02 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,018,000 | 91,400 | +32,300 | +55% | $33.02 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $11,967,000 | 369,011 | +175,436 | +91% | $32.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,884,000 | 58,100 | +21,400 | +58% | $32.43 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,917,000 | 59,100 | -27,300 | -32% | $32.44 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $5,860,000 | 193,575 | +69,355 | +56% | $30.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,111,000 | 36,700 | -22,800 | -38% | $30.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,615,000 | 86,400 | -6,400 | -6.9% | $30.27 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $3,571,000 | 124,220 | -109,736 | -47% | $28.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,711,000 | 59,500 | +24,500 | +70% | $28.76 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $2,668,000 | 92,800 | -178,000 | -66% | $28.75 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $6,195,000 | 233,956 | +137,756 | +143% | $26.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $927,000 | 35,000 | -89,200 | -72% | $26.49 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $7,171,000 | 270,800 | +79,200 | +41% | $26.48 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,527,000 | 96,200 | +96,200 | NEW | $26.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,263,000 | 124,200 | +124,200 | NEW | $26.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,033,000 | 191,600 | +191,600 | NEW | $26.27 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -198,858 | -100% | $43.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $5,117,000 | 198,858 | +109,241 | +122% | $25.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,347,000 | 89,617 | +56,204 | +168% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $827,000 | 33,413 | -150,063 | -82% | $24.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,115,000 | 183,476 | +183,476 | NEW | $27.88 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -221,645 | -100% | $43.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $6,075,000 | 221,645 | +151,964 | +218% | $27.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,930,000 | 69,681 | +69,681 | NEW | $27.70 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -6,760 | -100% | $43.53 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $212,000 | 6,760 | +6,760 | NEW | $31.36 | Q1 2014 |