| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $36,378,226 | 1,341,380 | +800,048 | +148% | $27.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,661,400 | 282,500 | +63,500 | +29% | $27.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $20,098,632 | 741,100 | -55,000 | -6.9% | $27.12 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $16,331,987 | 541,332 | -1,003,425 | -65% | $30.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,607,230 | 219,000 | -323,600 | -60% | $30.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $24,018,337 | 796,100 | -45,400 | -5.4% | $30.17 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $33,474,885 | 1,544,757 | +215,605 | +16% | $21.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $11,758,142 | 542,600 | -19,700 | -3.5% | $21.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $18,235,305 | 841,500 | -84,500 | -9.1% | $21.67 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $25,373,511 | 1,329,152 | +401,962 | $19.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,734,307 | 562,300 | -230,500 | $19.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $17,677,340 | 926,000 | +401,200 | $19.09 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $24,616,895 | 927,190 | +564,573 | +156% | $26.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $21,048,840 | 792,800 | +224,200 | +39% | $26.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $13,933,440 | 524,800 | +114,000 | +28% | $26.55 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $11,222,996 | 362,617 | +362,617 | NEW | $30.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $17,598,170 | 568,600 | +135,800 | +31% | $30.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $12,714,260 | 410,800 | +84,000 | +26% | $30.95 | Q3 2024 |
| 30 Jun 2024 | -0.04% | $0 | 0 | -763,148 | -100% | $35.29 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0% | $19,917,456 | 432,800 | +54,600 | +14% | $46.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $15,039,336 | 326,800 | +20,800 | +6.8% | $46.02 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.06% | $43,934,431 | 763,148 | -1,010,684 | -57% | $57.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $21,772,974 | 378,200 | +21,300 | +6% | $57.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $17,616,420 | 306,000 | -41,300 | -12% | $57.57 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.01% | $77,977,655 | 1,773,832 | +219,910 | +14% | $43.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $15,689,324 | 356,900 | -234,000 | -40% | $43.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $15,267,308 | 347,300 | -315,700 | -48% | $43.96 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.01% | $83,181,445 | 1,553,922 | +210,486 | +16% | $53.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $31,630,877 | 590,900 | +108,373 | +22% | $53.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $35,490,390 | 663,000 | -72,800 | -9.9% | $53.53 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0% | $55,000,270 | 1,343,436 | -53,168 | -3.8% | $40.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $19,754,655 | 482,527 | +194,500 | +68% | $40.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $30,123,652 | 735,800 | +340,673 | +86% | $40.94 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.06% | $60,556,749 | 1,396,604 | -1,248,436 | -47% | $43.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $12,488,851 | 288,027 | -478,304 | -62% | $43.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $17,132,707 | 395,127 | -216,126 | -35% | $43.36 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.01% | $107,864,732 | 2,645,040 | +315,612 | +14% | $40.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $31,250,978 | 766,331 | -30,169 | -3.8% | $40.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $24,926,897 | 611,253 | +218,553 | +56% | $40.78 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.01% | $81,903,000 | 2,329,428 | -117,906 | -4.8% | $35.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $28,005,000 | 796,500 | +72,400 | +10% | $35.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $13,807,000 | 392,700 | +114,100 | +41% | $35.16 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.05% | $71,022,000 | 2,447,334 | +1,225,516 | +100% | $29.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $21,013,000 | 724,100 | +106,600 | +17% | $29.02 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $8,085,000 | 278,600 | -14,500 | -4.9% | $29.02 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $29,776,000 | 1,221,818 | +691,349 | +130% | $24.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $15,048,000 | 617,500 | -395,500 | -39% | $24.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,143,000 | 293,100 | -126,700 | -30% | $24.37 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,880,000 | 530,469 | +4,835 | +0.92% | $12.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $13,139,000 | 1,013,000 | +536,400 | +113% | $12.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,445,000 | 419,800 | +61,300 | +17% | $12.97 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $6,817,000 | 525,634 | -102,741 | -16% | $12.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,182,000 | 476,600 | +57,600 | +14% | $12.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,650,000 | 358,500 | -31,600 | -8.1% | $12.97 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $9,614,000 | 628,375 | -580,866 | -48% | $15.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,411,000 | 419,000 | -7,800 | -1.8% | $15.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,969,000 | 390,100 | +184,700 | +90% | $15.30 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $17,111,000 | 1,209,241 | +1,060,227 | +711% | $14.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,039,000 | 426,800 | +134,500 | +46% | $14.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,906,000 | 205,400 | +17,400 | +9.3% | $14.15 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,058,000 | 149,014 | -902,596 | -86% | $7.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,075,000 | 292,300 | +49,700 | +20% | $7.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,335,000 | 188,000 | +49,800 | +36% | $7.10 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,984,000 | 1,051,610 | +1,037,743 | +7484% | $5.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,380,000 | 242,600 | -121,100 | -33% | $5.69 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $786,000 | 138,200 | +26,400 | +24% | $5.69 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $142,000 | 13,867 | -565,148 | -98% | $10.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,724,000 | 363,700 | +261,200 | +255% | $10.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,145,000 | 111,800 | +65,200 | +140% | $10.24 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $4,100,000 | 579,015 | -1,214,318 | -68% | $7.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $726,000 | 102,500 | -59,100 | -37% | $7.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $330,000 | 46,600 | -7,800 | -14% | $7.08 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.05% | $56,257,000 | 1,793,333 | +1,318,919 | +278% | $31.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $5,069,000 | 161,600 | -35,800 | -18% | $31.37 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,707,000 | 54,400 | -23,600 | -30% | $31.38 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $12,899,000 | 474,414 | -232,179 | -33% | $27.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,367,000 | 197,400 | +63,700 | +48% | $27.19 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,121,000 | 78,000 | +13,800 | +21% | $27.19 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $22,116,000 | 706,593 | +664,344 | +1572% | $31.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,185,000 | 133,700 | +36,100 | +37% | $31.30 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,009,000 | 64,200 | -1,400 | -2.1% | $31.29 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,316,000 | 42,249 | +3,877 | +10% | $31.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,039,000 | 97,600 | +31,200 | +47% | $31.14 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,043,000 | 65,600 | +900 | +1.4% | $31.14 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $1,254,000 | 38,372 | -136,499 | -78% | $32.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,169,000 | 66,400 | +900 | +1.4% | $32.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,114,000 | 64,700 | -73,600 | -53% | $32.67 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.04% | $8,728,000 | 174,871 | -729,887 | -81% | $49.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,269,000 | 65,500 | +34,900 | +114% | $49.91 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $6,903,000 | 138,300 | -226,300 | -62% | $49.91 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.02% | $37,937,000 | 904,758 | +376,817 | +71% | $41.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,283,000 | 30,600 | -81,100 | -73% | $41.93 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $15,288,000 | 364,600 | +279,000 | +326% | $41.93 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $17,897,000 | 527,941 | -205,283 | -28% | $33.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,787,000 | 111,700 | -49,200 | -31% | $33.90 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,902,000 | 85,600 | +24,100 | +39% | $33.90 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.02% | $25,993,000 | 733,224 | +492,295 | +204% | $35.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $5,704,000 | 160,900 | -296,400 | -65% | $35.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,180,000 | 61,500 | +43,700 | +246% | $35.45 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.03% | $6,652,000 | 240,929 | -595,829 | -71% | $27.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $12,627,000 | 457,300 | +236,000 | +107% | $27.61 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $491,000 | 17,800 | -3,600 | -17% | $27.58 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $18,626,000 | 836,758 | +291,324 | +53% | $22.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,926,000 | 221,300 | +145,400 | +192% | $22.26 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $476,000 | 21,400 | -32,100 | -60% | $22.24 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $12,092,000 | 545,434 | +289,685 | +113% | $22.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,683,000 | 75,900 | +34,800 | +85% | $22.17 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,186,000 | 53,500 | +26,900 | +101% | $22.17 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $7,130,000 | 255,749 | +97,486 | +62% | $27.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,146,000 | 41,100 | +10,800 | +36% | $27.88 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $742,000 | 26,600 | -36,700 | -58% | $27.89 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $3,583,000 | 158,263 | -22,915 | -13% | $22.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $686,000 | 30,300 | +30,300 | NEW | $22.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,433,000 | 63,300 | +63,300 | NEW | $22.64 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,308,000 | 181,178 | +181,178 | NEW | $23.78 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -281,000 | -100% | $35.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $10,344,000 | 281,000 | +125,086 | +80% | $36.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,401,000 | 155,914 | -99,985 | -39% | $28.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $7,273,000 | 255,899 | +244,567 | +2158% | $28.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $385,000 | 11,332 | +11,332 | NEW | $33.97 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -282,245 | -100% | $35.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $6,774,000 | 282,245 | +163,655 | +138% | $24.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,160,000 | 118,590 | -82,210 | -41% | $26.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $5,180,000 | 200,800 | +200,800 | NEW | $25.80 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -28,924 | -100% | $35.29 | Q4 2013 | ||
| 30 Sep 2013 | 0% | +0% | $649,000 | 28,924 | +28,924 | NEW | $22.44 | Q3 2013 |