| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $108,538,954 | 3,078,246 | +2,403,440 | +356% | $35.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,548,540 | 129,000 | -192,300 | -60% | $35.26 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,049,100 | 285,000 | -18,400 | -6.1% | $35.26 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.08% | $25,399,698 | 674,806 | -2,628,559 | -80% | $37.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $12,093,732 | 321,300 | -59,500 | -16% | $37.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $11,419,976 | 303,400 | -51,800 | -15% | $37.64 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.03% | $134,347,855 | 3,303,365 | -815,531 | -20% | $40.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $15,487,136 | 380,800 | +268,200 | +238% | $40.67 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $14,445,984 | 355,200 | +128,900 | +57% | $40.67 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.07% | $164,467,518 | 4,118,896 | +1,774,497 | $39.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,496,118 | 112,600 | -224,700 | $39.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $9,036,159 | 226,300 | -84,100 | $39.93 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.02% | $84,351,476 | 2,344,399 | -665,232 | -22% | $35.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $12,136,054 | 337,300 | +53,300 | +19% | $35.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $11,168,192 | 310,400 | +25,100 | +8.8% | $35.98 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.01% | $92,576,249 | 3,009,631 | -337,231 | -10% | $30.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $8,735,840 | 284,000 | -13,600 | -4.6% | $30.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,775,828 | 285,300 | -131,900 | -32% | $30.76 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0% | $112,220,283 | 3,346,862 | +149,909 | +4.7% | $33.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,978,528 | 297,600 | -173,200 | -37% | $33.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,988,716 | 417,200 | +146,300 | +54% | $33.53 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.03% | $110,071,092 | 3,196,953 | +974,549 | +44% | $34.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $16,209,644 | 470,800 | -212,300 | -31% | $34.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $9,327,087 | 270,900 | +34,100 | +14% | $34.43 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.07% | $67,649,978 | 2,222,404 | +2,215,065 | +30182% | $30.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $20,793,564 | 683,100 | +92,300 | +16% | $30.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,208,192 | 236,800 | -58,000 | -20% | $30.44 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $237,857 | 7,339 | -375,028 | -98% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $19,147,828 | 590,800 | +99,000 | +20% | $32.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $9,554,468 | 294,800 | -27,300 | -8.5% | $32.41 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $11,241,590 | 382,367 | -1,102,726 | -74% | $29.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $14,458,920 | 491,800 | +59,800 | +14% | $29.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,469,740 | 322,100 | +4,200 | +1.3% | $29.40 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.05% | $39,310,412 | 1,485,093 | -1,713,683 | -54% | $26.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $11,435,040 | 432,000 | -216,900 | -33% | $26.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,414,813 | 317,900 | +112,000 | +54% | $26.47 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.02% | $80,033,376 | 3,198,776 | -709,757 | -18% | $25.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $16,235,478 | 648,900 | -38,300 | -5.6% | $25.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,151,618 | 205,900 | -100,000 | -33% | $25.02 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.06% | $98,729,000 | 3,908,533 | +1,819,225 | +87% | $25.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $17,359,000 | 687,200 | +249,500 | +57% | $25.26 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,727,000 | 305,900 | +13,400 | +4.6% | $25.26 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.02% | $51,711,000 | 2,089,308 | +690,346 | +49% | $24.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $10,833,000 | 437,700 | +23,000 | +5.5% | $24.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $7,239,000 | 292,500 | +96,600 | +49% | $24.75 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.03% | $42,501,000 | 1,398,962 | +993,259 | +245% | $30.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $12,599,000 | 414,700 | -393,000 | -49% | $30.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,951,000 | 195,900 | -171,000 | -47% | $30.38 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $7,234,000 | 405,703 | -472,932 | -54% | $17.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $14,401,000 | 807,700 | -39,700 | -4.7% | $17.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,542,000 | 366,900 | -210,600 | -36% | $17.83 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $19,883,000 | 878,635 | -316,540 | -26% | $22.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $19,177,000 | 847,400 | -54,000 | -6% | $22.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,069,000 | 577,500 | +325,700 | +129% | $22.63 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $20,031,000 | 1,195,175 | +971,053 | +433% | $16.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $15,107,000 | 901,400 | +420,600 | +87% | $16.76 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,220,000 | 251,800 | -18,400 | -6.8% | $16.76 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,315,000 | 224,122 | +206,921 | +1203% | $10.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,967,000 | 480,800 | -23,700 | -4.7% | $10.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,791,000 | 270,200 | -43,600 | -14% | $10.33 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $115,000 | 17,201 | -1,224,841 | -99% | $6.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,380,000 | 504,500 | +52,600 | +12% | $6.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,102,000 | 313,800 | +91,700 | +41% | $6.70 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $8,222,000 | 1,242,042 | +553,483 | +80% | $6.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,992,000 | 451,900 | +6,200 | +1.4% | $6.62 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,470,000 | 222,100 | +24,800 | +13% | $6.62 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,876,000 | 688,559 | +455,396 | +195% | $5.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,509,000 | 445,700 | +86,100 | +24% | $5.63 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,111,000 | 197,300 | -4,200 | -2.1% | $5.63 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $532,000 | 233,163 | +38,246 | +20% | $2.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $820,000 | 359,600 | -134,600 | -27% | $2.28 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $459,000 | 201,500 | -55,600 | -22% | $2.28 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $945,000 | 194,917 | -1,420,767 | -88% | $4.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,397,000 | 494,200 | +57,400 | +13% | $4.85 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,247,000 | 257,100 | -26,600 | -9.4% | $4.85 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,172,000 | 1,615,684 | +689,640 | +74% | $3.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,669,000 | 436,800 | +38,200 | +9.6% | $3.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,084,000 | 283,700 | +65,100 | +30% | $3.82 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $6,464,000 | 926,044 | +249,873 | +37% | $6.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,782,000 | 398,600 | +150,400 | +61% | $6.98 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,526,000 | 218,600 | -110,900 | -34% | $6.98 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.03% | $7,601,000 | 676,171 | -2,290,085 | -77% | $11.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,790,000 | 248,200 | -190,600 | -43% | $11.24 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,704,000 | 329,500 | +75,900 | +30% | $11.24 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.03% | $28,387,000 | 2,966,256 | -2,290,817 | -44% | $9.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $4,199,000 | 438,800 | -62,600 | -12% | $9.57 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,427,000 | 253,600 | -50,600 | -17% | $9.57 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.03% | $89,318,000 | 5,257,073 | +1,265,597 | +32% | $16.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $8,519,000 | 501,400 | -23,000 | -4.4% | $16.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,168,000 | 304,200 | -27,600 | -8.3% | $16.99 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.05% | $66,777,000 | 3,991,476 | -2,027,686 | -34% | $16.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $8,773,000 | 524,400 | +151,800 | +41% | $16.73 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $5,551,000 | 331,800 | -226,900 | -41% | $16.73 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0% | $87,519,000 | 6,019,162 | +74,456 | +1.3% | $14.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $5,418,000 | 372,600 | -144,300 | -28% | $14.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $8,123,000 | 558,700 | -35,400 | -6% | $14.54 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.14% | $101,417,000 | 5,944,706 | +5,905,103 | +14911% | $17.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $8,818,000 | 516,900 | -82,500 | -14% | $17.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $10,135,000 | 594,100 | +342,100 | +136% | $17.06 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $775,000 | 39,603 | -783,666 | -95% | $19.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $11,730,000 | 599,400 | +34,200 | +6.1% | $19.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $4,932,000 | 252,000 | -184,500 | -42% | $19.57 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.17% | $19,075,000 | 823,269 | -4,330,038 | -84% | $23.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $13,096,000 | 565,200 | +275,300 | +95% | $23.17 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $10,114,000 | 436,500 | +200,900 | +85% | $23.17 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0.04% | $149,961,000 | 5,153,307 | +685,564 | +15% | $29.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0% | $8,436,000 | 289,900 | +70,900 | +32% | $29.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $6,856,000 | 235,600 | -60,300 | -20% | $29.10 | Q1 2017 |
| 31 Dec 2016 | 0.35% | +0.2% | $153,512,000 | 4,467,743 | +2,597,490 | +139% | $34.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $7,525,000 | 219,000 | +8,500 | +4% | $34.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $10,167,000 | 295,900 | +36,600 | +14% | $34.36 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.02% | $72,473,000 | 1,870,253 | +253,770 | +16% | $38.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,157,000 | 210,500 | +210,500 | NEW | $38.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $10,048,000 | 259,300 | +259,300 | NEW | $38.75 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.16% | $69,735,000 | 1,616,483 | +1,546,483 | +2209% | $43.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.06% | $2,267,000 | 70,000 | -754,428 | -92% | $32.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $20,290,000 | 824,428 | +206,444 | +33% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $19,850,000 | 617,984 | -720,625 | -54% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $66,101,000 | 1,338,609 | +1,302,976 | +3657% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,854,000 | 35,633 | -70,200 | -66% | $52.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.08% | $5,657,000 | 105,833 | -864,618 | -89% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.11% | $65,807,000 | 970,451 | +875,870 | +926% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.03% | $8,224,000 | 94,581 | -185,059 | -66% | $86.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.13% | $23,202,000 | 279,640 | -799,922 | -74% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | -0% | $91,018,000 | 1,079,562 | -1,536 | -0.14% | $84.31 | Q4 2013 | |
| 30 Sep 2013 | 0.2% | +0.08% | $82,044,000 | 1,081,098 | +456,945 | +73% | $75.89 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $48,260,000 | 624,153 | 0 | $77.32 | Q2 2013 |