| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $22,652,883 | 862,310 | -4,119,003 | -83% | $26.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $15,974,787 | 608,100 | +283,800 | +88% | $26.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,458,906 | 207,800 | -124,400 | -37% | $26.27 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.02% | $114,271,320 | 4,981,313 | +921,874 | +23% | $22.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,439,442 | 324,300 | +65,800 | +25% | $22.94 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,620,668 | 332,200 | +158,400 | +91% | $22.94 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0% | $64,017,353 | 4,059,439 | +33,404 | +0.83% | $15.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,076,545 | 258,500 | +97,200 | +60% | $15.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,740,826 | 173,800 | +55,900 | +47% | $15.77 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $61,074,951 | 4,026,035 | +1,154,697 | $15.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,446,921 | 161,300 | -87,000 | $15.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,788,543 | 117,900 | -171,200 | $15.17 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $50,190,989 | 2,871,338 | +2,307,849 | +410% | $17.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,340,284 | 248,300 | +2,700 | +1.1% | $17.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,053,468 | 289,100 | +2,500 | +0.87% | $17.48 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $9,894,867 | 563,489 | -697,990 | -55% | $17.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,312,736 | 245,600 | +600 | +0.24% | $17.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,032,696 | 286,600 | -64,400 | -18% | $17.56 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $18,871,726 | 1,261,479 | +251,218 | +25% | $14.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,665,200 | 245,000 | -82,700 | -25% | $14.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,250,960 | 351,000 | +98,100 | +39% | $14.96 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.07% | $16,760,230 | 1,010,261 | -4,345,874 | -81% | $16.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,436,543 | 327,700 | -99,500 | -23% | $16.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,195,611 | 252,900 | +8,500 | +3.5% | $16.59 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.06% | $95,553,449 | 5,356,135 | +3,390,285 | +172% | $17.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,621,248 | 427,200 | +81,100 | +23% | $17.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,360,096 | 244,400 | -71,100 | -23% | $17.84 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.06% | $28,544,142 | 1,965,850 | -3,653,111 | -65% | $14.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,025,372 | 346,100 | -93,700 | -21% | $14.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,581,060 | 315,500 | +49,700 | +19% | $14.52 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.07% | $94,454,735 | 5,618,961 | -3,761,425 | -40% | $16.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,393,038 | 439,800 | +62,400 | +17% | $16.81 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,468,098 | 265,800 | -103,800 | -28% | $16.81 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.13% | $153,838,330 | 9,380,386 | +7,209,001 | +332% | $16.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,189,360 | 377,400 | -2,700 | -0.71% | $16.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,061,440 | 369,600 | -16,600 | -4.3% | $16.40 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.03% | $39,063,217 | 2,171,385 | -1,422,954 | -40% | $17.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,837,999 | 380,100 | +74,900 | +25% | $17.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,947,738 | 386,200 | +232,000 | +150% | $17.99 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $49,243,000 | 3,594,339 | +3,300,252 | +1122% | $13.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,181,000 | 305,200 | +130,600 | +75% | $13.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,113,000 | 154,200 | +44,100 | +40% | $13.70 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,743,000 | 294,087 | +170,922 | +139% | $16.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,816,000 | 174,600 | -126,300 | -42% | $16.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,776,000 | 110,100 | +52,400 | +91% | $16.13 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,840,000 | 123,165 | +70,855 | +135% | $23.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,939,000 | 300,900 | +48,700 | +19% | $23.06 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,331,000 | 57,700 | +400 | +0.7% | $23.07 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,204,000 | 52,310 | -305,130 | -85% | $23.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,806,000 | 252,200 | -21,000 | -7.7% | $23.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,319,000 | 57,300 | -18,800 | -25% | $23.02 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $8,618,000 | 357,440 | -661,967 | -65% | $24.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,587,000 | 273,200 | -12,800 | -4.5% | $24.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,835,000 | 76,100 | -8,400 | -9.9% | $24.11 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $27,248,000 | 1,019,407 | +561,970 | +123% | $26.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,645,000 | 286,000 | +70,900 | +33% | $26.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,259,000 | 84,500 | +4,500 | +5.6% | $26.73 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.04% | $11,537,000 | 457,437 | -1,661,858 | -78% | $25.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,425,000 | 215,100 | -58,300 | -21% | $25.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,018,000 | 80,000 | -77,300 | -49% | $25.22 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $36,939,000 | 2,119,295 | +1,318,801 | +165% | $17.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,765,000 | 273,400 | -5,800 | -2.1% | $17.43 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,742,000 | 157,300 | -202,500 | -56% | $17.43 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $9,133,000 | 800,494 | -711,791 | -47% | $11.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,186,000 | 279,200 | -37,300 | -12% | $11.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,105,000 | 359,800 | +126,700 | +54% | $11.41 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $16,272,000 | 1,512,285 | +946,548 | +167% | $10.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,406,000 | 316,500 | +15,700 | +5.2% | $10.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,508,000 | 233,100 | -99,200 | -30% | $10.76 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $5,137,000 | 565,737 | -2,151,735 | -79% | $9.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,731,000 | 300,800 | +31,700 | +12% | $9.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,017,000 | 332,300 | +88,400 | +36% | $9.08 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $48,860,000 | 2,717,472 | -686,731 | -20% | $17.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,838,000 | 269,100 | +34,200 | +15% | $17.98 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,385,000 | 243,900 | -64,100 | -21% | $17.98 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.04% | $57,667,000 | 3,404,203 | +1,951,222 | +134% | $16.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,979,000 | 234,900 | +14,600 | +6.6% | $16.94 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,218,000 | 308,000 | +6,000 | +2% | $16.94 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.03% | $29,728,000 | 1,452,981 | +1,164,168 | +403% | $20.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,507,000 | 220,300 | -143,800 | -39% | $20.46 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $6,179,000 | 302,000 | -80,100 | -21% | $20.46 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $5,577,000 | 288,813 | -155,155 | -35% | $19.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $7,031,000 | 364,100 | +113,200 | +45% | $19.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $7,378,000 | 382,100 | +98,800 | +35% | $19.31 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $7,432,000 | 443,968 | -67,078 | -13% | $16.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $4,200,000 | 250,900 | +11,100 | +4.6% | $16.74 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,742,000 | 283,300 | +45,400 | +19% | $16.74 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $11,693,000 | 511,046 | +452,064 | +766% | $22.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,487,000 | 239,800 | +120,500 | +101% | $22.88 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,443,000 | 237,900 | +102,800 | +76% | $22.88 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.05% | $1,567,000 | 58,982 | -1,372,063 | -96% | $26.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,169,000 | 119,300 | +8,900 | +8.1% | $26.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,588,000 | 135,100 | +24,100 | +22% | $26.56 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.06% | $45,807,000 | 1,431,045 | +1,273,055 | +806% | $32.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,534,000 | 110,400 | -9,400 | -7.8% | $32.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,553,000 | 111,000 | +63,600 | +134% | $32.01 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,773,000 | 157,990 | +9,556 | +6.4% | $36.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $4,377,000 | 119,800 | -6,500 | -5.1% | $36.54 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,732,000 | 47,400 | -2,700 | -5.4% | $36.54 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.07% | $5,201,000 | 148,434 | -1,288,798 | -90% | $35.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,426,000 | 126,300 | +26,200 | +26% | $35.04 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,756,000 | 50,100 | +25,600 | +104% | $35.05 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.14% | $50,576,000 | 1,437,232 | -2,253,384 | -61% | $35.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,523,000 | 100,100 | -23,900 | -19% | $35.19 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $862,000 | 24,500 | -7,900 | -24% | $35.18 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.2% | $113,043,000 | 3,690,616 | +3,690,616 | NEW | $30.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $3,798,000 | 124,000 | -4,200 | -3.3% | $30.63 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $992,000 | 32,400 | -17,200 | -35% | $30.62 | Q1 2017 |
| 31 Dec 2016 | -0.14% | $0 | 0 | -2,053,672 | -100% | $26.84 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | -0.01% | $3,890,000 | 128,200 | -128,400 | -50% | $30.34 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,505,000 | 49,600 | -21,300 | -30% | $30.34 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.02% | $64,218,000 | 2,053,672 | -285,671 | -12% | $31.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,024,000 | 256,600 | +256,600 | NEW | $31.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,218,000 | 70,900 | +70,900 | NEW | $31.28 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.13% | $59,747,000 | 2,339,343 | +2,085,510 | +822% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.26% | $7,810,000 | 253,833 | -3,247,386 | -93% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.32% | $117,221,000 | 3,501,219 | -5,242,999 | -60% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.06% | $273,082,000 | 8,744,218 | -1,174,526 | -12% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.12% | $371,854,000 | 9,918,744 | +2,306,947 | +30% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.15% | $302,112,000 | 7,611,797 | +2,471,042 | +48% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.15% | $203,162,000 | 5,140,755 | +2,224,785 | +76% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.44% | $115,123,000 | 2,915,970 | -5,977,962 | -67% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.05% | $335,746,000 | 8,893,932 | +666,776 | +8.1% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.02% | $304,405,000 | 8,227,156 | -256,015 | -3% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | -0.1% | $308,787,000 | 8,483,171 | -1,353,612 | -14% | $36.40 | Q4 2013 | |
| 30 Sep 2013 | 0.75% | +0.1% | $313,793,000 | 9,836,783 | +1,303,663 | +15% | $31.90 | Q3 2013 | |
| 30 Jun 2013 | 0.68% | 0% | $271,354,000 | 8,533,120 | 0 | $31.80 | Q2 2013 |