| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,349,720 | 304,520 | -516,122 | -63% | $11.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -255,200 | -100% | $11.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,158,300 | 105,300 | +41,000 | +64% | $11.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,287,301 | 820,642 | +54,237 | +7.1% | $8.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,266,176 | 255,200 | +13,400 | +5.5% | $8.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $570,984 | 64,300 | -4,600 | -6.7% | $8.88 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $6,836,332 | 766,405 | -195,622 | -20% | $8.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,156,856 | 241,800 | +50,900 | +27% | $8.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $614,588 | 68,900 | +13,000 | +23% | $8.92 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,609,633 | 962,027 | +741,227 | +300% | $7.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,510,019 | 190,900 | +13,900 | $7.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $442,169 | 55,900 | +6,500 | $7.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,119,680 | 220,800 | +31,121 | +16% | $9.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,699,200 | 177,000 | -93,200 | -34% | $9.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $474,240 | 49,400 | -27,600 | -36% | $9.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,583,428 | 189,679 | -98,697 | -34% | $13.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,680,124 | 270,200 | +127,800 | +90% | $13.62 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,048,740 | 77,000 | -63,600 | -45% | $13.62 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,304,789 | 288,376 | +159,581 | +124% | $11.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,631,904 | 142,400 | +31,400 | +28% | $11.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,611,276 | 140,600 | +32,800 | +30% | $11.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,466,424 | 128,795 | -458,029 | -78% | $19.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,125,650 | 111,000 | -28,700 | -21% | $19.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,064,370 | 107,800 | +25,900 | +32% | $19.15 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $15,357,184 | 586,824 | -641,384 | -52% | $26.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,655,949 | 139,700 | -3,100 | -2.2% | $26.17 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,143,323 | 81,900 | +22,700 | +38% | $26.17 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $31,208,766 | 1,228,208 | +743,178 | +153% | $25.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,628,548 | 142,800 | +43,900 | +44% | $25.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,504,272 | 59,200 | +36,700 | +163% | $25.41 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $14,366,588 | 485,030 | +90,000 | +23% | $29.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,929,418 | 98,900 | +44,900 | +83% | $29.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $666,450 | 22,500 | -32,200 | -59% | $29.62 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $12,593,557 | 395,030 | +156,878 | +66% | $31.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,721,520 | 54,000 | -93,600 | -63% | $31.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,743,836 | 54,700 | +100 | +0.18% | $31.88 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $7,675,639 | 238,152 | +127,954 | +116% | $32.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,757,148 | 147,600 | +68,900 | +88% | $32.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,759,758 | 54,600 | +40,900 | +299% | $32.23 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $3,661,000 | 110,198 | -229,401 | -68% | $33.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,614,000 | 78,700 | -35,100 | -31% | $33.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $455,000 | 13,700 | -13,900 | -50% | $33.21 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $11,743,000 | 339,599 | +221,606 | +188% | $34.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,935,000 | 113,800 | +15,400 | +16% | $34.58 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $954,000 | 27,600 | -29,900 | -52% | $34.57 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $4,106,000 | 117,993 | -308,424 | -72% | $34.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,424,000 | 98,400 | +12,100 | +14% | $34.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,001,000 | 57,500 | +18,300 | +47% | $34.80 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $17,551,000 | 426,417 | +342,559 | +408% | $41.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,552,000 | 86,300 | +700 | +0.82% | $41.16 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,613,000 | 39,200 | +7,900 | +25% | $41.15 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,760,000 | 83,858 | +68,091 | +432% | $44.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,838,000 | 85,600 | +26,100 | +44% | $44.84 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,403,000 | 31,300 | -1,000 | -3.1% | $44.82 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $817,000 | 15,767 | -1,092 | -6.5% | $51.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,083,000 | 59,500 | -33,200 | -36% | $51.82 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,673,000 | 32,300 | -7,300 | -18% | $51.80 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $770,000 | 16,859 | -10,817 | -39% | $45.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,232,000 | 92,700 | +42,300 | +84% | $45.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,808,000 | 39,600 | +6,700 | +20% | $45.66 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,226,000 | 27,676 | -10,687 | -28% | $44.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,233,000 | 50,400 | +1,700 | +3.5% | $44.31 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,457,000 | 32,900 | +800 | +2.5% | $44.29 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,579,000 | 38,363 | -40,236 | -51% | $41.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,005,000 | 48,700 | +31,400 | +182% | $41.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,322,000 | 32,100 | -23,200 | -42% | $41.18 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,763,000 | 78,599 | -151,448 | -66% | $35.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $608,000 | 17,300 | -19,200 | -53% | $35.14 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,944,000 | 55,300 | +37,500 | +211% | $35.15 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $6,137,000 | 230,047 | -75,758 | -25% | $26.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $974,000 | 36,500 | +17,200 | +89% | $26.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $475,000 | 17,800 | -18,700 | -51% | $26.69 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.03% | $15,544,000 | 305,805 | -417,365 | -58% | $50.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $981,000 | 19,300 | -27,600 | -59% | $50.83 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,855,000 | 36,500 | -1,100 | -2.9% | $50.82 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $29,607,000 | 723,170 | +426,460 | +144% | $40.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,920,000 | 46,900 | +29,100 | +163% | $40.94 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,539,000 | 37,600 | +24,600 | +189% | $40.93 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $11,385,000 | 296,710 | +221,848 | +296% | $38.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $683,000 | 17,800 | -3,000 | -14% | $38.37 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $499,000 | 13,000 | -17,700 | -58% | $38.38 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $3,161,000 | 74,862 | -127,471 | -63% | $42.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $878,000 | 20,800 | +1,500 | +7.8% | $42.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,296,000 | 30,700 | +13,300 | +76% | $42.21 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $7,252,000 | 202,333 | +36,413 | +22% | $35.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $692,000 | 19,300 | +2,100 | +12% | $35.85 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $624,000 | 17,400 | -4,800 | -22% | $35.86 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $7,266,000 | 165,920 | +86,582 | +109% | $43.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $753,000 | 17,200 | -36,000 | -68% | $43.78 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $972,000 | 22,200 | -3,900 | -15% | $43.78 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,542,000 | 79,338 | +31,772 | +67% | $44.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,375,000 | 53,200 | +43,100 | +427% | $44.64 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,165,000 | 26,100 | +1,400 | +5.7% | $44.64 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,110,000 | 47,566 | +13,873 | +41% | $44.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $448,000 | 10,100 | -800 | -7.3% | $44.36 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,096,000 | 24,700 | +19,700 | +394% | $44.37 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,608,000 | 33,693 | +17,696 | +111% | $47.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $520,000 | 10,900 | +5,300 | +95% | $47.71 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $239,000 | 5,000 | -1,700 | -25% | $47.80 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.07% | $764,000 | 15,997 | -888,777 | -98% | $47.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $267,000 | 5,600 | -9,200 | -62% | $47.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $320,000 | 6,700 | +6,700 | NEW | $47.76 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.03% | $47,528,000 | 904,774 | +383,231 | +73% | $52.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $777,000 | 14,800 | -5,200 | -26% | $52.50 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -4,900 | -100% | $11.71 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $26,244,000 | 521,543 | +393,241 | +306% | $50.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,006,000 | 20,000 | +6,900 | +53% | $50.30 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $247,000 | 4,900 | +4,900 | NEW | $50.41 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $6,272,000 | 128,302 | -3,873 | -2.9% | $48.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $640,000 | 13,100 | +100 | +0.77% | $48.85 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.04% | $6,025,000 | 132,175 | -413,600 | -76% | $45.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $593,000 | 13,000 | +13,000 | NEW | $45.62 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.01% | $27,895,000 | 545,775 | -113,701 | -17% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.07% | $31,919,000 | 659,476 | +546,575 | +484% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,744,000 | 112,901 | +34,686 | +44% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,226,000 | 78,215 | +77,833 | +20375% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $19,000 | 382 | -18,143 | -98% | $49.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $854,000 | 18,525 | +18,525 | NEW | $46.10 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -48,794 | -100% | $11.71 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $1,510,000 | 48,794 | +48,794 | NEW | $30.95 | Q4 2013 |