| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $107,595,560 | 2,989,596 | -638,307 | -18% | $35.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $511,058 | 14,200 | -26,800 | -65% | $35.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $266,326 | 7,400 | -19,800 | -73% | $35.99 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.01% | $131,402,647 | 3,627,903 | +490,891 | +16% | $36.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,485,020 | 41,000 | +19,800 | +93% | $36.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $985,184 | 27,200 | +27,200 | NEW | $36.22 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.07% | $112,995,172 | 3,137,012 | +2,283,179 | +267% | $36.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $763,624 | 21,200 | -15,800 | -43% | $36.02 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,700 | -100% | $32.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $28,236,258 | 853,833 | +71,918 | $33.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,223,590 | 37,000 | +13,600 | $33.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $89,289 | 2,700 | -9,600 | $33.07 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $24,802,344 | 781,915 | -174,932 | -18% | $31.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $742,248 | 23,400 | +5,000 | +27% | $31.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $390,156 | 12,300 | +6,900 | +128% | $31.72 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $33,193,022 | 956,847 | +119,077 | +14% | $34.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $638,296 | 18,400 | -8,800 | -32% | $34.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $187,326 | 5,400 | -107,200 | -95% | $34.69 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $26,054,647 | 837,770 | +82,380 | +11% | $31.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $845,920 | 27,200 | -15,000 | -36% | $31.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,501,860 | 112,600 | +72,600 | +182% | $31.10 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $25,282,903 | 755,390 | -14,464 | -1.9% | $33.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,412,434 | 42,200 | +29,300 | +227% | $33.47 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,338,800 | 40,000 | +22,700 | +131% | $33.47 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $21,979,332 | 769,854 | +769,738 | +663567% | $28.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $368,295 | 12,900 | -28,900 | -69% | $28.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $493,915 | 17,300 | +600 | +3.6% | $28.55 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,913 | 116 | -48,383 | -100% | $25.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,049,598 | 41,800 | +15,000 | +56% | $25.11 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $419,337 | 16,700 | +2,300 | +16% | $25.11 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,226,055 | 48,499 | +48,499 | NEW | $25.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $677,504 | 26,800 | -52,800 | -66% | $25.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $364,032 | 14,400 | +12,500 | +658% | $25.28 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -26,244 | -100% | $32.72 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $1,759,160 | 79,600 | +39,400 | +98% | $22.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $41,990 | 1,900 | -36,600 | -95% | $22.10 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $500,473 | 26,244 | +26,244 | NEW | $19.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $766,614 | 40,200 | +11,400 | +40% | $19.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $734,195 | 38,500 | -64,700 | -63% | $19.07 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $556,000 | 28,800 | -500 | -1.7% | $19.31 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,991,000 | 103,200 | -13,500 | -12% | $19.29 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -137,242 | -100% | $32.72 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $576,000 | 29,300 | +8,700 | +42% | $19.66 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,293,000 | 116,700 | -14,600 | -11% | $19.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,048,000 | 137,242 | -37,448 | -21% | $22.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $458,000 | 20,600 | +20,600 | NEW | $22.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,916,000 | 131,300 | +131,300 | NEW | $22.21 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,692,000 | 174,690 | +174,690 | NEW | $21.13 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -94,300 | -100% | $32.72 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -30,368 | -100% | $32.72 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $2,143,000 | 94,300 | +25,800 | +38% | $22.73 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $676,000 | 30,368 | -96,511 | -76% | $22.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,524,000 | 68,500 | +45,100 | +193% | $22.25 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,950,000 | 126,879 | -119,164 | -48% | $23.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $544,000 | 23,400 | +12,600 | +117% | $23.25 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -12,800 | -100% | $32.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,982,000 | 246,043 | +209,034 | +565% | $20.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $219,000 | 10,800 | -78,000 | -88% | $20.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $259,000 | 12,800 | -1,600 | -11% | $20.23 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $541,000 | 37,009 | +14,509 | +64% | $14.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,297,000 | 88,800 | +71,600 | +416% | $14.61 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $210,000 | 14,400 | -6,900 | -32% | $14.58 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $349,000 | 22,500 | -58,345 | -72% | $15.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $267,000 | 17,200 | +2,200 | +15% | $15.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $330,000 | 21,300 | +6,800 | +47% | $15.49 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,047,000 | 80,845 | -7,927 | -8.9% | $12.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $194,000 | 15,000 | +7,000 | +88% | $12.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $188,000 | 14,500 | +14,500 | NEW | $12.97 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,234,000 | 88,772 | +67,030 | +308% | $25.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $201,000 | 8,000 | -6,600 | -45% | $25.12 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $497,000 | 21,742 | -1,140,623 | -98% | $22.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $333,000 | 14,600 | -22,400 | -61% | $22.81 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $26,560,000 | 1,162,365 | +649,070 | +126% | $22.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $845,000 | 37,000 | +11,500 | +45% | $22.84 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -31,500 | -100% | $32.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $10,646,000 | 513,295 | +420,406 | +453% | $20.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $529,000 | 25,500 | -1,100 | -4.1% | $20.75 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $653,000 | 31,500 | -1,600 | -4.8% | $20.73 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $1,519,000 | 92,889 | -849,994 | -90% | $16.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $435,000 | 26,600 | -6,300 | -19% | $16.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $542,000 | 33,100 | +9,800 | +42% | $16.37 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $19,489,000 | 942,883 | +917,170 | +3567% | $20.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $680,000 | 32,900 | +1,600 | +5.1% | $20.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $482,000 | 23,300 | -5,600 | -19% | $20.69 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $417,000 | 25,713 | -181,492 | -88% | $16.22 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $508,000 | 31,300 | +2,400 | +8.3% | $16.23 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $469,000 | 28,900 | -11,000 | -28% | $16.23 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,945,000 | 207,205 | +56,827 | +38% | $19.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $550,000 | 28,900 | -19,200 | -40% | $19.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $760,000 | 39,900 | +17,900 | +81% | $19.05 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,099,000 | 150,378 | +150,378 | NEW | $20.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $991,000 | 48,100 | +10,000 | +26% | $20.60 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $453,000 | 22,000 | +1,300 | +6.3% | $20.59 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -271,093 | -100% | $32.72 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $712,000 | 38,100 | -11,000 | -22% | $18.69 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $387,000 | 20,700 | -23,600 | -53% | $18.70 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,432,000 | 271,093 | +247,852 | +1066% | $16.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $803,000 | 49,100 | +8,300 | +20% | $16.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $724,000 | 44,300 | +15,200 | +52% | $16.34 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $417,000 | 23,241 | +23,241 | NEW | $17.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $733,000 | 40,800 | -56,600 | -58% | $17.97 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $523,000 | 29,100 | -24,500 | -46% | $17.97 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -842,476 | -100% | $32.72 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $1,751,000 | 97,400 | +35,800 | +58% | $17.98 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $964,000 | 53,600 | +4,500 | +9.2% | $17.99 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $11,416,000 | 842,476 | -517,058 | -38% | $13.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $835,000 | 61,600 | +61,600 | NEW | $13.56 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $665,000 | 49,100 | +49,100 | NEW | $13.54 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $14,167,000 | 1,359,534 | +1,330,354 | +4559% | $10.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.12% | $362,000 | 29,180 | -3,797,906 | -99% | $12.41 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $51,245,000 | 3,827,086 | +3,719,619 | +3461% | $13.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $1,710,000 | 107,467 | -623,263 | -85% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $13,708,000 | 730,730 | -507,584 | -41% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $20,791,000 | 1,238,314 | +929,962 | +302% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.05% | $5,155,000 | 308,352 | -1,594,953 | -84% | $16.72 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $27,141,000 | 1,903,305 | -402,510 | -17% | $14.26 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $34,150,000 | 2,305,815 | +741,771 | +47% | $14.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $23,508,000 | 1,564,044 | +235,502 | +18% | $15.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.03% | $18,759,000 | 1,328,542 | +1,122,909 | +546% | $14.12 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $2,864,000 | 205,633 | +54,608 | +36% | $13.93 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,754,000 | 151,025 | 0 | $11.61 | Q2 2013 |