| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,628,355 | 67,411 | -145,943 | -68% | $38.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,273,117 | 58,300 | -20,000 | -26% | $38.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,048,831 | 26,900 | -14,400 | -35% | $38.99 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $8,687,775 | 213,354 | -708,266 | -77% | $40.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,188,376 | 78,300 | -52,100 | -40% | $40.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,681,736 | 41,300 | +3,200 | +8.4% | $40.72 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $41,454,468 | 921,620 | +445,374 | +94% | $44.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,865,392 | 130,400 | -19,600 | -13% | $44.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,713,738 | 38,100 | -19,500 | -34% | $44.98 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $25,960,170 | 476,246 | +226,949 | $54.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,176,500 | 150,000 | +1,900 | $54.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,139,776 | 57,600 | -82,500 | $54.51 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,315,591 | 249,297 | +135,160 | +118% | $45.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,722,259 | 148,100 | +16,900 | +13% | $45.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,359,139 | 140,100 | +28,600 | +26% | $45.39 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $5,256,009 | 114,137 | -230,261 | -67% | $46.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,041,760 | 131,200 | +113,500 | +641% | $46.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,134,575 | 111,500 | +75,700 | +211% | $46.05 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $13,255,879 | 344,398 | -540,385 | -61% | $38.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $681,273 | 17,700 | -29,100 | -62% | $38.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,377,942 | 35,800 | -125,100 | -78% | $38.49 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $30,365,753 | 884,783 | +372,187 | +73% | $34.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,606,176 | 46,800 | -876,600 | -95% | $34.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,522,088 | 160,900 | +40,800 | +34% | $34.32 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $14,178,405 | 512,596 | +221,223 | +76% | $27.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $25,541,244 | 923,400 | +903,400 | +4517% | $27.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,321,966 | 120,100 | +80,100 | +200% | $27.66 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $6,652,046 | 291,373 | -86,910 | -23% | $22.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $456,600 | 20,000 | -13,400 | -40% | $22.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $913,200 | 40,000 | +3,600 | +9.9% | $22.83 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,129,301 | 378,283 | +335,384 | +782% | $21.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $717,766 | 33,400 | -5,000 | -13% | $21.49 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $782,236 | 36,400 | -11,100 | -23% | $21.49 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $994,399 | 42,899 | +978 | +2.3% | $23.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $890,112 | 38,400 | -28,900 | -43% | $23.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,101,050 | 47,500 | -56,900 | -55% | $23.18 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $994,785 | 41,921 | +5,162 | +14% | $23.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,597,029 | 67,300 | +19,100 | +40% | $23.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,477,412 | 104,400 | +16,700 | +19% | $23.73 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $846,000 | 36,759 | +36,759 | NEW | $23.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,110,000 | 48,200 | -108,700 | -69% | $23.03 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,019,000 | 87,700 | -27,400 | -24% | $23.02 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -152,987 | -100% | $43.68 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $4,900,000 | 156,900 | +71,600 | +84% | $31.23 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,595,000 | 115,100 | +27,800 | +32% | $31.23 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,840,000 | 152,987 | +85,596 | +127% | $25.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,141,000 | 85,300 | -17,300 | -17% | $25.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,191,000 | 87,300 | -1,900 | -2.1% | $25.10 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,900,000 | 67,391 | -20,736 | -24% | $28.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,893,000 | 102,600 | +64,700 | +171% | $28.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,515,000 | 89,200 | -21,300 | -19% | $28.20 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,563,000 | 88,127 | -129,640 | -60% | $29.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,102,000 | 37,900 | -14,100 | -27% | $29.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,213,000 | 110,500 | -42,200 | -28% | $29.08 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $4,830,000 | 217,767 | -622 | -0.28% | $22.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,153,000 | 52,000 | -36,800 | -41% | $22.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,387,000 | 152,700 | +66,100 | +76% | $22.18 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,195,000 | 218,389 | +73,355 | +51% | $23.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,113,000 | 88,800 | +54,700 | +160% | $23.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,060,000 | 86,600 | -19,200 | -18% | $23.79 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $2,844,000 | 145,034 | -233,141 | -62% | $19.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $669,000 | 34,100 | -10,200 | -23% | $19.62 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,075,000 | 105,800 | +15,000 | +17% | $19.61 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,659,000 | 378,175 | +272,850 | +259% | $14.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $663,000 | 44,300 | +9,300 | +27% | $14.97 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,359,000 | 90,800 | +8,600 | +10% | $14.97 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $1,779,000 | 105,325 | -810,765 | -89% | $16.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $591,000 | 35,000 | -81,300 | -70% | $16.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,388,000 | 82,200 | -16,200 | -16% | $16.89 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $16,600,000 | 916,090 | +358,687 | +64% | $18.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,107,000 | 116,300 | -400 | -0.34% | $18.12 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,783,000 | 98,400 | +50,300 | +105% | $18.12 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $18,236,000 | 557,403 | -91,866 | -14% | $32.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,818,000 | 116,700 | -55,400 | -32% | $32.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,574,000 | 48,100 | -5,400 | -10% | $32.72 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.04% | $20,806,000 | 649,269 | -1,064,824 | -62% | $32.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,515,000 | 172,100 | -1,400 | -0.81% | $32.05 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,714,000 | 53,500 | -3,600 | -6.3% | $32.04 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.03% | $43,521,000 | 1,714,093 | +1,100,105 | +179% | $25.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,405,000 | 173,500 | +12,600 | +7.8% | $25.39 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,450,000 | 57,100 | -76,300 | -57% | $25.39 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $13,685,000 | 613,988 | +106,476 | +21% | $22.29 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,586,000 | 160,900 | +116,100 | +259% | $22.29 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,973,000 | 133,400 | +62,900 | +89% | $22.29 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $7,872,000 | 507,512 | +189,544 | +60% | $15.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $695,000 | 44,800 | -3,200 | -6.7% | $15.51 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,093,000 | 70,500 | -121,900 | -63% | $15.50 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $5,752,000 | 317,968 | -67,039 | -17% | $18.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $868,000 | 48,000 | +27,800 | +138% | $18.08 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,481,000 | 192,400 | +60,500 | +46% | $18.09 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $7,750,000 | 385,007 | +223,680 | +139% | $20.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $407,000 | 20,200 | -300 | -1.5% | $20.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,655,000 | 131,900 | +91,000 | +222% | $20.13 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $3,971,000 | 161,327 | -95,305 | -37% | $24.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $505,000 | 20,500 | -24,800 | -55% | $24.63 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,007,000 | 40,900 | -14,600 | -26% | $24.62 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $7,971,000 | 256,632 | -90,159 | -26% | $31.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,407,000 | 45,300 | -14,800 | -25% | $31.06 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,724,000 | 55,500 | +17,700 | +47% | $31.06 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $9,852,000 | 346,791 | -312,440 | -47% | $28.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,707,000 | 60,100 | +9,500 | +19% | $28.40 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,074,000 | 37,800 | +12,000 | +47% | $28.41 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $14,451,000 | 659,231 | -50,618 | -7.1% | $21.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,109,000 | 50,600 | -62,500 | -55% | $21.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $566,000 | 25,800 | -600 | -2.3% | $21.94 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $15,975,000 | 709,849 | -148,173 | -17% | $22.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,545,000 | 113,100 | -42,400 | -27% | $22.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $594,000 | 26,400 | -42,100 | -61% | $22.50 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $16,294,000 | 858,022 | +496,381 | +137% | $18.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $2,953,000 | 155,500 | +139,800 | +890% | $18.99 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,300,000 | 68,500 | +20,600 | +43% | $18.98 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $7,637,000 | 361,641 | +141,164 | +64% | $21.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $332,000 | 15,700 | +15,700 | NEW | $21.15 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,012,000 | 47,900 | +47,900 | NEW | $21.13 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $5,617,000 | 220,477 | -230,172 | -51% | $25.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $11,446,000 | 450,649 | -171,512 | -28% | $25.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $13,744,000 | 622,161 | +508,887 | +449% | $22.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,354,000 | 113,274 | -70,314 | -38% | $20.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $4,217,000 | 183,588 | -535,305 | -74% | $22.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $16,240,000 | 718,893 | +664,878 | +1231% | $22.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,771,000 | 54,015 | +31,996 | +145% | $32.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $673,000 | 22,019 | +4,133 | +23% | $30.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $489,000 | 17,886 | -32,768 | -65% | $27.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,060,000 | 50,654 | -3,222 | -6% | $20.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $876,000 | 53,876 | -410,906 | -88% | $16.26 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $7,804,000 | 464,782 | -86,053 | -16% | $16.79 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $8,229,000 | 550,835 | 0 | $14.94 | Q2 2013 |