| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $17,234,784 | 827,402 | +589,156 | +247% | $20.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,036,854 | 193,800 | +30,900 | +19% | $20.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,805,641 | 182,700 | +67,600 | +59% | $20.83 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $5,953,768 | 238,246 | -303,265 | -56% | $24.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,070,871 | 162,900 | +62,900 | +63% | $24.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,876,349 | 115,100 | -32,800 | -22% | $24.99 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $10,878,956 | 541,511 | -1,215,196 | -69% | $20.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,009,000 | 100,000 | -102,900 | -51% | $20.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,971,311 | 147,900 | +44,600 | +43% | $20.09 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $42,582,578 | 1,756,707 | +1,641,751 | +1400% | $24.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,918,296 | 202,900 | -607,100 | $24.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,503,992 | 103,300 | -17,800 | $24.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $3,885,513 | 114,956 | -664,685 | -85% | $33.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $27,378,000 | 810,000 | +361,100 | +80% | $33.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,093,180 | 121,100 | -29,700 | -20% | $33.80 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.1% | $37,407,175 | 779,641 | -2,022,395 | -72% | $47.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $21,538,222 | 448,900 | +245,700 | +121% | $47.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $7,235,384 | 150,800 | 0 | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $132,115,998 | 2,802,036 | +257,393 | +10% | $47.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,580,880 | 203,200 | -61,300 | -23% | $47.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,110,220 | 150,800 | -18,400 | -11% | $47.15 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.08% | $149,625,008 | 2,544,643 | +1,430,649 | +128% | $58.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $15,552,600 | 264,500 | -185,500 | -41% | $58.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $9,948,960 | 169,200 | -20,000 | -11% | $58.80 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.06% | $60,099,976 | 1,113,994 | +1,113,994 | NEW | $53.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $24,277,500 | 450,000 | +174,300 | +63% | $53.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,207,340 | 189,200 | +55,100 | +41% | $53.95 | Q4 2023 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -795,242 | -100% | $25.44 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $13,779,486 | 275,700 | +144,300 | +110% | $49.98 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,702,318 | 134,100 | +79,400 | +145% | $49.98 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.1% | $40,867,486 | 795,242 | -1,765,039 | -69% | $51.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $6,752,646 | 131,400 | -61,800 | -32% | $51.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,811,033 | 54,700 | -15,700 | -22% | $51.39 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.06% | $142,095,596 | 2,560,281 | +907,222 | +55% | $55.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,722,600 | 193,200 | +29,100 | +18% | $55.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,907,200 | 70,400 | -196,800 | -74% | $55.50 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.05% | $87,512,943 | 1,653,059 | -776,453 | -32% | $52.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $8,687,454 | 164,100 | -19,600 | -11% | $52.94 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $14,145,568 | 267,200 | +17,600 | +7.1% | $52.94 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.04% | $104,178,000 | 2,429,512 | +779,519 | +47% | $42.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $7,877,000 | 183,700 | -66,400 | -27% | $42.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $10,703,000 | 249,600 | +9,300 | +3.9% | $42.88 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.06% | $76,361,000 | 1,649,993 | +936,765 | +131% | $46.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $11,575,000 | 250,100 | -29,000 | -10% | $46.28 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $11,121,000 | 240,300 | -65,300 | -21% | $46.28 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $37,287,000 | 713,228 | +626,129 | +719% | $52.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $14,591,000 | 279,100 | +112,200 | +67% | $52.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $15,977,000 | 305,600 | +125,300 | +69% | $52.28 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $5,010,000 | 87,099 | -169,240 | -66% | $57.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,600,000 | 166,900 | -133,700 | -44% | $57.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $10,371,000 | 180,300 | -46,600 | -21% | $57.52 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.03% | $12,368,000 | 256,339 | -589,011 | -70% | $48.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $14,504,000 | 300,600 | -14,100 | -4.5% | $48.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,948,000 | 226,900 | +32,300 | +17% | $48.25 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $39,106,000 | 845,350 | +422,197 | +100% | $46.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $14,558,000 | 314,700 | +33,500 | +12% | $46.26 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,002,000 | 194,600 | -52,700 | -21% | $46.26 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $16,067,000 | 423,153 | -79,936 | -16% | $37.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $10,677,000 | 281,200 | +6,900 | +2.5% | $37.97 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,390,000 | 247,300 | +137,200 | +125% | $37.97 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $12,356,000 | 503,089 | -1,016 | -0.2% | $24.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,737,000 | 274,300 | +122,500 | +81% | $24.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,704,000 | 110,100 | -63,100 | -36% | $24.56 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $6,241,000 | 504,105 | -695,685 | -58% | $12.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,879,000 | 151,800 | -48,300 | -24% | $12.38 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,144,000 | 173,200 | +24,100 | +16% | $12.38 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $13,786,000 | 1,199,790 | +654,780 | +120% | $11.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,299,000 | 200,100 | -77,500 | -28% | $11.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,713,000 | 149,100 | +77,900 | +109% | $11.49 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $6,361,000 | 545,010 | +124,791 | +30% | $11.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,240,000 | 277,600 | +208,700 | +303% | $11.67 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $831,000 | 71,200 | +25,800 | +57% | $11.67 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $7,248,000 | 420,219 | -375,527 | -47% | $17.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,189,000 | 68,900 | -114,300 | -62% | $17.26 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $783,000 | 45,400 | -32,000 | -41% | $17.25 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $14,897,000 | 795,746 | +780,998 | +5296% | $18.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,430,000 | 183,200 | -1,500 | -0.81% | $18.72 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,449,000 | 77,400 | -22,300 | -22% | $18.72 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $324,000 | 14,748 | -346,164 | -96% | $21.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,047,000 | 184,700 | +72,300 | +64% | $21.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,184,000 | 99,700 | +32,600 | +49% | $21.91 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $8,351,000 | 360,912 | -723,553 | -67% | $23.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,601,000 | 112,400 | -24,700 | -18% | $23.14 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,553,000 | 67,100 | +11,000 | +20% | $23.14 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $21,808,000 | 1,084,465 | -106,851 | -9% | $20.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,757,000 | 137,100 | -14,700 | -9.7% | $20.11 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,128,000 | 56,100 | -54,800 | -49% | $20.11 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $30,593,000 | 1,191,316 | +651,565 | +121% | $25.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,898,000 | 151,800 | +65,500 | +76% | $25.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,848,000 | 110,900 | +81,800 | +281% | $25.68 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.05% | $15,502,000 | 539,751 | -1,258,113 | -70% | $28.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,479,000 | 86,300 | +9,000 | +12% | $28.73 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $836,000 | 29,100 | -8,300 | -22% | $28.73 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.07% | $54,637,000 | 1,797,864 | +1,550,876 | +628% | $30.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,349,000 | 77,300 | +22,800 | +42% | $30.39 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,137,000 | 37,400 | -17,700 | -32% | $30.40 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $8,787,000 | 246,988 | +152,186 | +161% | $35.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,939,000 | 54,500 | -400 | -0.73% | $35.58 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,960,000 | 55,100 | -4,800 | -8% | $35.57 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $3,246,000 | 94,802 | +18,684 | +25% | $34.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,880,000 | 54,900 | +14,700 | +37% | $34.24 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,052,000 | 59,900 | -18,300 | -23% | $34.26 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,305,000 | 76,118 | +76,118 | NEW | $30.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,217,000 | 40,200 | -27,700 | -41% | $30.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,368,000 | 78,200 | +7,100 | +10% | $30.28 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -242,495 | -100% | $25.44 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $2,232,000 | 67,900 | -1,700 | -2.4% | $32.87 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,337,000 | 71,100 | +4,900 | +7.4% | $32.87 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $6,210,000 | 242,495 | +178,165 | +277% | $25.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,783,000 | 69,600 | -29,600 | -30% | $25.62 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,696,000 | 66,200 | -16,300 | -20% | $25.62 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,320,000 | 64,330 | +41,336 | +180% | $20.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,036,000 | 99,200 | +99,200 | NEW | $20.52 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,693,000 | 82,500 | +82,500 | NEW | $20.52 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.04% | $571,000 | 22,994 | -630,441 | -96% | $24.83 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $11,350,000 | 653,435 | -740,868 | -53% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $24,066,000 | 1,394,303 | +1,384,843 | +14639% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $159,000 | 9,460 | -39,211 | -81% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,312,000 | 48,671 | +16,301 | +50% | $26.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,037,000 | 32,370 | +7,560 | +30% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $565,000 | 24,810 | -12,188 | -33% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $934,000 | 36,998 | +32,038 | +646% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $134,000 | 4,960 | -9,186 | -65% | $27.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $391,000 | 14,146 | -26,873 | -66% | $27.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $1,184,000 | 41,019 | -93,750 | -70% | $28.86 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $3,109,000 | 134,769 | +103,713 | +334% | $23.07 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $742,000 | 31,056 | 0 | $23.89 | Q2 2013 |