| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $82,071,827 | 2,540,137 | -1,790,598 | -41% | $32.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $264,942 | 8,200 | -14,700 | -64% | $32.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $471,726 | 14,600 | +2,300 | +19% | $32.31 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.01% | $123,945,636 | 4,330,735 | +344,762 | +8.6% | $28.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $655,398 | 22,900 | +2,000 | +9.6% | $28.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $352,026 | 12,300 | +2,700 | +28% | $28.62 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.04% | $118,343,539 | 3,985,973 | +1,696,434 | +74% | $29.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $620,521 | 20,900 | -9,100 | -30% | $29.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $285,024 | 9,600 | 0 | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $75,944,009 | 2,289,539 | +1,586,918 | +200% | $33.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $995,100 | 30,000 | -12,300 | $33.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $318,432 | 9,600 | -29,700 | $33.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.05% | $24,043,691 | 702,621 | -1,556,519 | -69% | $34.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,447,506 | 42,300 | -99,600 | -70% | $34.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,344,846 | 39,300 | -45,400 | -54% | $34.22 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.08% | $81,758,276 | 2,259,140 | +2,077,470 | +1144% | $36.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,135,361 | 141,900 | +400 | +0.28% | $36.19 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,065,293 | 84,700 | -17,800 | -17% | $36.19 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $6,207,664 | 181,670 | -856,231 | -82% | $34.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,835,055 | 141,500 | +104,100 | +278% | $34.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,502,425 | 102,500 | +66,300 | +183% | $34.17 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $35,693,415 | 1,037,901 | +439,940 | +74% | $34.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,286,186 | 37,400 | -93,500 | -71% | $34.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,244,918 | 36,200 | -27,700 | -43% | $34.39 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.04% | $20,312,736 | 597,961 | -1,040,327 | -64% | $33.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,446,673 | 130,900 | +65,500 | +100% | $33.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,170,683 | 63,900 | +46,500 | +267% | $33.97 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.02% | $44,069,947 | 1,638,288 | -827,038 | -34% | $26.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,759,260 | 65,400 | -4,700 | -6.7% | $26.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $468,060 | 17,400 | -26,100 | -60% | $26.90 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.09% | $80,887,346 | 2,465,326 | +2,465,326 | NEW | $32.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,299,981 | 70,100 | -50,600 | -42% | $32.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,427,235 | 43,500 | +17,900 | +70% | $32.81 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -262,918 | -100% | $32.27 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $3,656,003 | 120,700 | -108,800 | -47% | $30.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $775,424 | 25,600 | -266,800 | -91% | $30.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $6,696,521 | 262,918 | -736,964 | -74% | $25.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,845,365 | 229,500 | -79,400 | -26% | $25.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,447,428 | 292,400 | +260,800 | +825% | $25.47 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $21,057,000 | 999,882 | -5,030 | -0.5% | $21.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,505,000 | 308,900 | +98,500 | +47% | $21.06 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $666,000 | 31,600 | -34,300 | -52% | $21.08 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $22,219,000 | 1,004,912 | +990,103 | +6686% | $22.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,652,000 | 210,400 | -32,500 | -13% | $22.11 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,457,000 | 65,900 | +15,600 | +31% | $22.11 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.1% | $364,000 | 14,809 | -3,371,325 | -100% | $24.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,970,000 | 242,900 | +4,500 | +1.9% | $24.58 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,236,000 | 50,300 | -72,600 | -59% | $24.57 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.03% | $112,149,000 | 3,386,134 | -828,142 | -20% | $33.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,896,000 | 238,400 | -75,400 | -24% | $33.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,070,000 | 122,900 | -43,700 | -26% | $33.12 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.04% | $123,015,000 | 4,214,276 | -1,291,029 | -23% | $29.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,160,000 | 313,800 | +177,200 | +130% | $29.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,863,000 | 166,600 | +112,000 | +205% | $29.19 | Q3 2021 |
| 30 Jun 2021 | 0.17% | -0% | $167,856,000 | 5,505,305 | -33,257 | -0.6% | $30.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,165,000 | 136,600 | +28,900 | +27% | $30.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,665,000 | 54,600 | -19,600 | -26% | $30.49 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.01% | $163,831,000 | 5,538,562 | -461,138 | -7.7% | $29.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,186,000 | 107,700 | -112,800 | -51% | $29.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,195,000 | 74,200 | -369,900 | -83% | $29.58 | Q1 2021 |
| 31 Dec 2020 | 0.19% | -0.05% | $171,292,000 | 5,999,700 | -1,668,676 | -22% | $28.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,295,000 | 220,500 | +101,900 | +86% | $28.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $12,679,000 | 444,100 | +405,400 | +1048% | $28.55 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.08% | $170,008,000 | 7,668,376 | +2,845,065 | +59% | $22.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,629,000 | 118,600 | -106,700 | -47% | $22.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $858,000 | 38,700 | +17,900 | +86% | $22.17 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.08% | $108,766,000 | 4,823,311 | +2,648,999 | +122% | $22.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,081,000 | 225,300 | +54,600 | +32% | $22.55 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $469,000 | 20,800 | -49,400 | -70% | $22.55 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.02% | $37,550,000 | 2,174,312 | -622,281 | -22% | $17.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,948,000 | 170,700 | +12,900 | +8.2% | $17.27 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,212,000 | 70,200 | +8,400 | +14% | $17.26 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.04% | $85,017,000 | 2,796,593 | +1,036,282 | +59% | $30.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,797,000 | 157,800 | -69,700 | -31% | $30.40 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $1,879,000 | 61,800 | -712,000 | -92% | $30.40 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.01% | $53,073,000 | 1,760,311 | -293,364 | -14% | $30.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,859,000 | 227,500 | +177,600 | +356% | $30.15 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $23,330,000 | 773,800 | +728,600 | +1612% | $30.15 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.01% | $61,138,000 | 2,053,675 | +384,307 | +23% | $29.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,486,000 | 49,900 | -6,900 | -12% | $29.78 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,346,000 | 45,200 | -6,700 | -13% | $29.78 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.03% | $42,084,000 | 1,669,368 | -931,849 | -36% | $25.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,432,000 | 56,800 | -43,800 | -44% | $25.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,308,000 | 51,900 | -12,100 | -19% | $25.20 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.03% | $60,921,000 | 2,601,217 | +752,717 | +41% | $23.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,356,000 | 100,600 | -25,700 | -20% | $23.42 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,499,000 | 64,000 | -63,200 | -50% | $23.42 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.05% | $53,903,000 | 1,848,500 | +1,466,094 | +383% | $29.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,683,000 | 126,300 | +70,400 | +126% | $29.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,709,000 | 127,200 | +86,600 | +213% | $29.16 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $11,591,000 | 382,406 | -602,869 | -61% | $30.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,694,000 | 55,900 | +25,000 | +81% | $30.30 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,231,000 | 40,600 | -29,100 | -42% | $30.32 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0% | $29,745,000 | 985,275 | -90,011 | -8.4% | $30.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $933,000 | 30,900 | -52,900 | -63% | $30.19 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,104,000 | 69,700 | +17,100 | +33% | $30.19 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.04% | $34,797,000 | 1,075,286 | -807,537 | -43% | $32.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,712,000 | 83,800 | +45,400 | +118% | $32.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,702,000 | 52,600 | +33,500 | +175% | $32.36 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.09% | $54,451,000 | 1,882,823 | +1,863,748 | +9771% | $28.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,111,000 | 38,400 | -9,700 | -20% | $28.93 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $552,000 | 19,100 | -26,500 | -58% | $28.90 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.05% | $611,000 | 19,075 | -929,445 | -98% | $32.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,541,000 | 48,100 | +16,700 | +53% | $32.04 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,461,000 | 45,600 | +1,200 | +2.7% | $32.04 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $30,543,000 | 948,520 | +894,527 | +1657% | $32.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,011,000 | 31,400 | -2,800 | -8.2% | $32.20 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,430,000 | 44,400 | -9,900 | -18% | $32.21 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.17% | $1,468,000 | 53,993 | -2,841,900 | -98% | $27.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $930,000 | 34,200 | +21,000 | +159% | $27.19 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,477,000 | 54,300 | +40,600 | +296% | $27.20 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.11% | $81,867,000 | 2,895,893 | +1,818,987 | +169% | $28.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $373,000 | 13,200 | +13,200 | NEW | $28.26 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $387,000 | 13,700 | +13,700 | NEW | $28.25 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.06% | $28,570,000 | 1,076,906 | +991,274 | +1158% | $26.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,500,000 | 85,632 | -110,517 | -56% | $29.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.19% | $5,228,000 | 196,149 | -3,942,152 | -95% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.09% | $104,864,000 | 4,138,301 | +2,109,696 | +104% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.08% | $67,106,000 | 2,028,605 | +1,760,089 | +655% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $7,417,000 | 268,516 | -160,460 | -37% | $27.62 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $11,162,000 | 428,976 | +428,976 | NEW | $26.02 | Q4 2014 |