| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,926,683 | 227,552 | -317,054 | -58% | $30.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $231,344 | 7,600 | -54,200 | -88% | $30.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,272,392 | 41,800 | -9,100 | -18% | $30.44 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $11,714,475 | 544,606 | +41,398 | +8.2% | $21.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,329,318 | 61,800 | +22,800 | +58% | $21.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,094,859 | 50,900 | -6,900 | -12% | $21.51 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $11,226,570 | 503,208 | -118,725 | -19% | $22.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $870,090 | 39,000 | +14,700 | +60% | $22.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,289,518 | 57,800 | -138,200 | -71% | $22.31 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $13,981,054 | 621,933 | +621,933 | NEW | $22.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $546,264 | 24,300 | -6,800 | $22.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,406,080 | 196,000 | +166,800 | +500% | $22.48 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -314,985 | -100% | $29.69 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $968,765 | 31,100 | -65,300 | -68% | $31.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $909,580 | 29,200 | -30,700 | -51% | $31.15 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,556,645 | 314,985 | +314,985 | NEW | $30.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,924,776 | 96,400 | -111,300 | -54% | $30.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,817,366 | 59,900 | -41,500 | -41% | $30.34 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -138,370 | -100% | $29.69 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $7,178,112 | 207,700 | -2,700 | -1.3% | $34.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,504,384 | 101,400 | -4,700 | -4.4% | $34.56 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $5,350,768 | 138,370 | -696,671 | -83% | $38.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,136,168 | 210,400 | +53,600 | +34% | $38.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,102,887 | 106,100 | +75,600 | +248% | $38.67 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $36,332,634 | 835,041 | +312,191 | +60% | $43.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,822,368 | 156,800 | -33,400 | -18% | $43.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,327,055 | 30,500 | -12,300 | -29% | $43.51 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.04% | $23,538,707 | 522,850 | -759,769 | -59% | $45.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,562,804 | 190,200 | +49,400 | +35% | $45.02 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,926,856 | 42,800 | -41,200 | -49% | $45.02 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.07% | $68,504,681 | 1,282,619 | +1,127,842 | +729% | $53.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,520,128 | 140,800 | +20,500 | +17% | $53.41 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,486,440 | 84,000 | +28,700 | +52% | $53.41 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $6,234,418 | 154,777 | -192,369 | -55% | $40.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,845,684 | 120,300 | -30,000 | -20% | $40.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,227,484 | 55,300 | -79,300 | -59% | $40.28 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $11,684,934 | 347,146 | +136,555 | +65% | $33.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,059,098 | 150,300 | +11,200 | +8.1% | $33.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,530,636 | 134,600 | +32,900 | +32% | $33.66 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,541,000 | 210,591 | +139,216 | +195% | $31.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,320,000 | 139,100 | -64,300 | -32% | $31.06 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,159,000 | 101,700 | -166,300 | -62% | $31.06 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,641,000 | 71,375 | +36,533 | +105% | $37.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $7,528,000 | 203,400 | -122,000 | -37% | $37.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,919,000 | 268,000 | -79,200 | -23% | $37.01 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $1,717,000 | 34,842 | -287,013 | -89% | $49.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $16,039,000 | 325,400 | +84,000 | +35% | $49.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $17,113,000 | 347,200 | +248,700 | +252% | $49.29 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $13,670,000 | 321,855 | +281,375 | +695% | $42.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $10,252,000 | 241,400 | -377,800 | -61% | $42.47 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,183,000 | 98,500 | -71,300 | -42% | $42.47 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,321,000 | 40,480 | +20,622 | +104% | $57.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $35,511,000 | 619,200 | +84,800 | +16% | $57.35 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $9,738,000 | 169,800 | +98,800 | +139% | $57.35 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $993,000 | 19,858 | -195,526 | -91% | $50.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $26,704,000 | 534,400 | +346,800 | +185% | $49.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,548,000 | 71,000 | -82,400 | -54% | $49.97 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $8,301,000 | 215,384 | -281,774 | -57% | $38.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,230,000 | 187,600 | +147,500 | +368% | $38.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,912,000 | 153,400 | +134,900 | +729% | $38.54 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $11,171,000 | 497,158 | +27,362 | +5.8% | $22.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $901,000 | 40,100 | -15,200 | -27% | $22.47 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $416,000 | 18,500 | -41,900 | -69% | $22.49 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $10,664,000 | 469,796 | +53,131 | +13% | $22.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,255,000 | 55,300 | +300 | +0.55% | $22.69 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,371,000 | 60,400 | -500 | -0.82% | $22.70 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $8,666,000 | 416,665 | -146,130 | -26% | $20.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,144,000 | 55,000 | -30,300 | -36% | $20.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,267,000 | 60,900 | -44,800 | -42% | $20.80 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $11,532,000 | 562,795 | +15,851 | +2.9% | $20.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,748,000 | 85,300 | +32,200 | +61% | $20.49 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,166,000 | 105,700 | -10,700 | -9.2% | $20.49 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.03% | $14,642,000 | 546,944 | -944,209 | -63% | $26.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,421,000 | 53,100 | +9,500 | +22% | $26.76 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,116,000 | 116,400 | +55,600 | +91% | $26.77 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.04% | $46,225,000 | 1,491,153 | +925,540 | +164% | $31.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,352,000 | 43,600 | -21,700 | -33% | $31.01 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,885,000 | 60,800 | +16,300 | +37% | $31.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $20,278,000 | 565,613 | +418,190 | +284% | $35.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,341,000 | 65,300 | +17,800 | +37% | $35.85 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,595,000 | 44,500 | +12,300 | +38% | $35.84 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.03% | $6,435,000 | 147,423 | -595,058 | -80% | $43.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,073,000 | 47,500 | +400 | +0.85% | $43.64 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,406,000 | 32,200 | +32,200 | NEW | $43.66 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.03% | $28,482,000 | 742,481 | +573,034 | +338% | $38.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,807,000 | 47,100 | -5,700 | -11% | $38.37 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -38,400 | -100% | $29.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,391,000 | 169,447 | +102,466 | +153% | $37.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,991,000 | 52,800 | +36,200 | +218% | $37.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,448,000 | 38,400 | +6,400 | +20% | $37.71 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,689,000 | 66,981 | -36,533 | -35% | $40.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $666,000 | 16,600 | -5,000 | -23% | $40.12 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,285,000 | 32,000 | +16,800 | +111% | $40.16 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,106,000 | 103,514 | +103,514 | NEW | $39.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $857,000 | 21,600 | -15,800 | -42% | $39.68 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $603,000 | 15,200 | -4,900 | -24% | $39.67 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -9,734 | -100% | $29.69 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $1,438,000 | 37,400 | +17,000 | +83% | $38.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $773,000 | 20,100 | +13,800 | +219% | $38.46 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $329,000 | 9,734 | -3,816 | -28% | $33.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $689,000 | 20,400 | -8,800 | -30% | $33.77 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $213,000 | 6,300 | +6,300 | NEW | $33.81 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $400,000 | 13,550 | -13,399 | -50% | $29.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $861,000 | 29,200 | -11,300 | -28% | $29.49 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $839,000 | 26,949 | +26,949 | NEW | $31.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,260,000 | 40,500 | -21,200 | -34% | $31.11 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -12,600 | -100% | $29.69 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -195,680 | -100% | $29.69 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $1,676,000 | 61,700 | -15,300 | -20% | $27.16 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $342,000 | 12,600 | -3,300 | -21% | $27.14 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $6,066,000 | 195,680 | -9,371 | -4.6% | $31.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,387,000 | 77,000 | +77,000 | NEW | $31.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $493,000 | 15,900 | +15,900 | NEW | $31.01 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $5,141,000 | 205,051 | +194,159 | +1783% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $286,000 | 10,892 | -342,156 | -97% | $26.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.08% | $9,328,000 | 353,048 | -1,706,410 | -83% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.08% | $59,641,000 | 2,059,458 | +1,777,316 | +630% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $10,439,000 | 282,142 | +238,990 | +554% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,905,000 | 43,152 | -57,009 | -57% | $44.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,374,000 | 100,161 | +70,378 | +236% | $43.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $1,249,000 | 29,783 | -278,824 | -90% | $41.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $12,406,000 | 308,607 | -249,585 | -45% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $27,457,000 | 558,192 | +542,120 | +3373% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $731,000 | 16,072 | -15,704 | -49% | $45.48 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.14% | $1,762,000 | 31,776 | -1,079,564 | -97% | $55.45 | Q3 2013 | |
| 30 Jun 2013 | 0.14% | 0% | $55,823,000 | 1,111,340 | 0 | $50.23 | Q2 2013 |