| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $59,629,106 | 1,789,589 | +458,044 | +34% | $33.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,179,528 | 35,400 | -56,700 | -62% | $33.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,095,828 | 62,900 | -39,100 | -38% | $33.32 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $47,269,848 | 1,331,545 | +246,329 | +23% | $35.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,269,550 | 92,100 | -69,400 | -43% | $35.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,621,000 | 102,000 | +10,200 | +11% | $35.50 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $48,606,825 | 1,085,216 | +168,743 | +18% | $44.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,233,585 | 161,500 | +58,700 | +57% | $44.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,111,722 | 91,800 | -31,000 | -25% | $44.79 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $34,935,951 | 916,473 | +435,510 | $38.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,918,736 | 102,800 | -205,000 | $38.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,681,136 | 122,800 | -135,600 | $38.12 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $17,160,760 | 480,963 | +189,380 | +65% | $35.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $10,982,304 | 307,800 | -23,800 | -7.2% | $35.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $9,219,712 | 258,400 | -4,800 | -1.8% | $35.68 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,881,618 | 291,583 | +191,914 | +193% | $30.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,100,536 | 331,600 | +38,500 | +13% | $30.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,017,072 | 263,200 | -29,200 | -10% | $30.46 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,237,569 | 99,669 | -465,088 | -82% | $22.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,580,095 | 293,100 | -43,000 | -13% | $22.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,564,380 | 292,400 | +132,700 | +83% | $22.45 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $11,588,814 | 564,757 | +431,154 | +323% | $20.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $6,896,772 | 336,100 | -7,200 | -2.1% | $20.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,277,044 | 159,700 | -32,200 | -17% | $20.52 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,706,797 | 133,603 | +118,315 | +774% | $20.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,955,258 | 343,300 | +72,200 | +27% | $20.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,887,894 | 191,900 | +74,400 | +63% | $20.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $264,024 | 15,288 | -145,323 | -90% | $17.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,681,897 | 271,100 | -43,800 | -14% | $17.27 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,029,225 | 117,500 | -2,600 | -2.2% | $17.27 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,744,842 | 160,611 | -184,262 | -53% | $17.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,381,641 | 314,900 | +82,800 | +36% | $17.09 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,052,509 | 120,100 | -172,700 | -59% | $17.09 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,518,099 | 344,873 | +322,184 | +1420% | $18.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,386,690 | 232,100 | +8,500 | +3.8% | $18.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,533,920 | 292,800 | +111,700 | +62% | $18.90 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $463,083 | 22,689 | -322,785 | -93% | $20.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,563,676 | 223,600 | +133,700 | +149% | $20.41 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,696,251 | 181,100 | +17,000 | +10% | $20.41 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $7,176,000 | 345,474 | -783,975 | -69% | $20.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,867,000 | 89,900 | -50,000 | -36% | $20.77 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,408,000 | 164,100 | -29,400 | -15% | $20.77 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $26,440,000 | 1,129,449 | +778,236 | +222% | $23.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,275,000 | 139,900 | -14,200 | -9.2% | $23.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,530,000 | 193,500 | +67,000 | +53% | $23.41 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $13,072,000 | 351,213 | +108,517 | +45% | $37.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,736,000 | 154,100 | +21,000 | +16% | $37.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,708,000 | 126,500 | +62,100 | +96% | $37.22 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,997,000 | 242,696 | +153,556 | +172% | $28.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,837,000 | 133,100 | -9,800 | -6.9% | $28.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,857,000 | 64,400 | -51,800 | -45% | $28.84 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,178,000 | 89,140 | -36,871 | -29% | $24.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,491,000 | 142,900 | +26,600 | +23% | $24.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,839,000 | 116,200 | +29,700 | +34% | $24.43 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,481,000 | 126,011 | -4,061 | -3.1% | $27.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,213,000 | 116,300 | -3,600 | -3% | $27.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,390,000 | 86,500 | +15,800 | +22% | $27.63 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $4,039,000 | 130,072 | -191,412 | -60% | $31.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,723,000 | 119,900 | +103,900 | +649% | $31.05 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,195,000 | 70,700 | +16,300 | +30% | $31.05 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $8,092,000 | 321,484 | -280,188 | -47% | $25.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $403,000 | 16,000 | -127,100 | -89% | $25.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,369,000 | 54,400 | -72,500 | -57% | $25.17 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $13,844,000 | 601,672 | +219,626 | +57% | $23.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,293,000 | 143,100 | +96,600 | +208% | $23.01 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,920,000 | 126,900 | +68,600 | +118% | $23.01 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $9,017,000 | 382,046 | +303,592 | +387% | $23.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,097,000 | 46,500 | -95,200 | -67% | $23.59 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,376,000 | 58,300 | -5,700 | -8.9% | $23.60 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,633,000 | 78,454 | -55,143 | -41% | $20.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,950,000 | 141,700 | +141,700 | NEW | $20.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,332,000 | 64,000 | +23,400 | +58% | $20.81 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $2,137,000 | 133,597 | -572,638 | -81% | $16.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $649,000 | 40,600 | -4,600 | -10% | $15.99 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $11,554,000 | 706,235 | -224,401 | -24% | $16.36 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -18,400 | -100% | $39.26 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $739,000 | 45,200 | -2,100 | -4.4% | $16.35 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $20,270,000 | 930,636 | +640,972 | +221% | $21.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $401,000 | 18,400 | +9,300 | +102% | $21.79 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,030,000 | 47,300 | -8,100 | -15% | $21.78 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $6,879,000 | 289,664 | -57,519 | -17% | $23.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $216,000 | 9,100 | -58,700 | -87% | $23.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,316,000 | 55,400 | +21,200 | +62% | $23.75 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $8,943,000 | 347,183 | +250,090 | +258% | $25.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,747,000 | 67,800 | +50,000 | +281% | $25.77 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $881,000 | 34,200 | -57,700 | -63% | $25.76 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,986,000 | 97,093 | -28,453 | -23% | $20.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $364,000 | 17,800 | -1,200 | -6.3% | $20.45 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,879,000 | 91,900 | -7,800 | -7.8% | $20.45 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $3,333,000 | 125,546 | -36,129 | -22% | $26.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $504,000 | 19,000 | +11,700 | +160% | $26.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,647,000 | 99,700 | +26,200 | +36% | $26.55 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $5,335,000 | 161,675 | +17,270 | +12% | $33.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $241,000 | 7,300 | -17,000 | -70% | $33.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,426,000 | 73,500 | +63,300 | +621% | $33.01 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,643,000 | 144,405 | -10,521 | -6.8% | $18.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $445,000 | 24,300 | +11,400 | +88% | $18.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $187,000 | 10,200 | +10,200 | NEW | $18.33 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,510,000 | 154,926 | -57,741 | -27% | $16.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $209,000 | 12,900 | +900 | +7.5% | $16.20 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -22,900 | -100% | $39.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,753,000 | 212,667 | -36,075 | -15% | $17.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $212,000 | 12,000 | -1,600 | -12% | $17.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $404,000 | 22,900 | -13,000 | -36% | $17.64 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $4,228,000 | 248,742 | +237,052 | +2028% | $17.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $231,000 | 13,600 | +13,600 | NEW | $16.99 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $610,000 | 35,900 | +25,300 | +239% | $16.99 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $186,000 | 11,690 | -21,515 | -65% | $15.91 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $169,000 | 10,600 | -1,300 | -11% | $15.94 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $497,000 | 33,205 | -29,723 | -47% | $14.97 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $178,000 | 11,900 | +11,900 | NEW | $14.96 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,133,000 | 62,928 | -33,587 | -35% | $18.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $2,134,000 | 96,515 | -774,452 | -89% | $22.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $19,719,000 | 870,967 | +218,613 | +34% | $22.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,952,000 | 652,354 | +110,868 | +20% | $22.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $12,714,000 | 541,486 | +541,486 | NEW | $23.48 | Q2 2015 |