| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $37,888,115 | 1,018,224 | +406,333 | +66% | $37.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,380,566 | 144,600 | -98,300 | -40% | $37.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $17,317,534 | 465,400 | -11,800 | -2.5% | $37.21 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $24,726,516 | 611,891 | +130,606 | +27% | $40.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,815,589 | 242,900 | -44,700 | -16% | $40.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $19,283,652 | 477,200 | -188,800 | -28% | $40.41 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $19,824,129 | 481,285 | -181,283 | -27% | $41.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,846,244 | 287,600 | +81,900 | +40% | $41.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $27,432,540 | 666,000 | +282,300 | +74% | $41.19 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $25,170,958 | 662,568 | +403,357 | +100% | $37.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.02% | $7,814,543 | 205,700 | -1,858,700 | $37.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $14,576,763 | 383,700 | -238,100 | $37.99 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $10,969,809 | 259,211 | -689,406 | -73% | $42.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $87,365,408 | 2,064,400 | +1,747,600 | +552% | $42.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $26,314,576 | 621,800 | -154,400 | -20% | $42.32 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $34,871,161 | 948,617 | -133,404 | -12% | $36.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,645,568 | 316,800 | +140,600 | +80% | $36.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $28,533,112 | 776,200 | +164,800 | +27% | $36.76 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $33,921,358 | 1,082,021 | +325,669 | +43% | $31.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,523,870 | 176,200 | +45,200 | +35% | $31.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $19,167,390 | 611,400 | +8,800 | +1.5% | $31.35 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $18,197,829 | 756,352 | +560,439 | +286% | $24.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,151,860 | 131,000 | +21,200 | +19% | $24.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $14,498,556 | 602,600 | +257,700 | +75% | $24.06 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,504,040 | 195,913 | -46,646 | -19% | $22.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,524,302 | 109,800 | -26,100 | -19% | $22.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,929,251 | 344,900 | -21,400 | -5.8% | $22.99 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,884,481 | 242,559 | +65,402 | +37% | $24.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,296,934 | 135,900 | +2,800 | +2.1% | $24.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $8,886,438 | 366,300 | +118,400 | +48% | $24.26 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,573,257 | 177,157 | -473,308 | -73% | $20.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,684,627 | 133,100 | -212,700 | -62% | $20.17 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,000,143 | 247,900 | -1,800 | -0.72% | $20.17 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $14,050,044 | 650,465 | -50,289 | -7.2% | $21.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,469,280 | 345,800 | +97,300 | +39% | $21.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,393,520 | 249,700 | +40,600 | +19% | $21.60 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $15,970,184 | 700,754 | +592,399 | +547% | $22.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,663,315 | 248,500 | -35,000 | -12% | $22.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,765,389 | 209,100 | +15,600 | +8.1% | $22.79 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,700,000 | 108,355 | +108,355 | NEW | $24.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $7,065,000 | 283,500 | -114,400 | -29% | $24.92 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,822,000 | 193,500 | +79,400 | +70% | $24.92 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -313,426 | -100% | $42.27 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $9,052,000 | 397,900 | +150,100 | +61% | $22.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,596,000 | 114,100 | -19,100 | -14% | $22.75 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $7,766,000 | 313,426 | -351,260 | -53% | $24.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,140,000 | 247,800 | +72,000 | +41% | $24.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,301,000 | 133,200 | -198,800 | -60% | $24.78 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,235,000 | 664,686 | +450,278 | +210% | $12.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,178,000 | 175,800 | -10,700 | -5.7% | $12.39 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,113,000 | 332,000 | -51,900 | -14% | $12.39 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,781,000 | 214,408 | -165,677 | -44% | $12.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,419,000 | 186,500 | -49,700 | -21% | $12.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,979,000 | 383,900 | +69,900 | +22% | $12.97 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,036,000 | 380,085 | +40,308 | +12% | $13.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,130,000 | 236,200 | -94,800 | -29% | $13.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,161,000 | 314,000 | +17,200 | +5.8% | $13.25 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,476,000 | 339,777 | +229,358 | +208% | $10.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,386,000 | 331,000 | -476,500 | -59% | $10.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,036,000 | 296,800 | +114,900 | +63% | $10.23 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,064,000 | 110,419 | +44,009 | +66% | $9.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,784,000 | 807,500 | +79,100 | +11% | $9.64 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,754,000 | 181,900 | +78,800 | +76% | $9.64 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $402,000 | 66,410 | +48,639 | +274% | $6.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,410,000 | 728,400 | +71,000 | +11% | $6.05 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $624,000 | 103,100 | +18,600 | +22% | $6.05 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $129,000 | 17,771 | -106,617 | -86% | $7.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $4,760,000 | 657,400 | -56,200 | -7.9% | $7.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $612,000 | 84,500 | -46,200 | -35% | $7.24 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $980,000 | 124,388 | +13,813 | +12% | $7.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,623,000 | 713,600 | +279,400 | +64% | $7.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,030,000 | 130,700 | -49,300 | -27% | $7.88 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $1,572,000 | 110,575 | -335,888 | -75% | $14.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,174,000 | 434,200 | -3,400 | -0.78% | $14.22 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,560,000 | 180,000 | +12,000 | +7.1% | $14.22 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $5,799,000 | 446,463 | -545,305 | -55% | $12.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,684,000 | 437,600 | -5,900 | -1.3% | $12.99 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,182,000 | 168,000 | -145,100 | -46% | $12.99 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $18,328,000 | 991,768 | +184,379 | +23% | $18.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $8,196,000 | 443,500 | -57,000 | -11% | $18.48 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,786,000 | 313,100 | +210,100 | +204% | $18.48 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $17,028,000 | 807,389 | -219,398 | -21% | $21.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $10,556,000 | 500,500 | +403,400 | +415% | $21.09 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,172,000 | 103,000 | -156,000 | -60% | $21.09 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $22,343,000 | 1,026,787 | +170,504 | +20% | $21.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,113,000 | 97,100 | +48,500 | +100% | $21.76 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,636,000 | 259,000 | -75,400 | -23% | $21.76 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.06% | $23,805,000 | 856,283 | -1,712,486 | -67% | $27.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,351,000 | 48,600 | -90,100 | -65% | $27.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $9,296,000 | 334,400 | -75,100 | -18% | $27.80 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.01% | $75,676,000 | 2,568,769 | +182,996 | +7.7% | $29.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,086,000 | 138,700 | +94,100 | +211% | $29.46 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $12,064,000 | 409,500 | +107,000 | +35% | $29.46 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.01% | $65,275,000 | 2,385,773 | +209,433 | +9.6% | $27.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,220,000 | 44,600 | -156,600 | -78% | $27.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $8,276,000 | 302,500 | -192,600 | -39% | $27.36 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.02% | $64,877,000 | 2,176,340 | -421,892 | -16% | $29.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $5,998,000 | 201,200 | +176,600 | +718% | $29.81 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $14,759,000 | 495,100 | +163,400 | +49% | $29.81 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.04% | $58,747,000 | 2,598,232 | +1,230,234 | +90% | $22.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $556,000 | 24,600 | -25,500 | -51% | $22.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $7,500,000 | 331,700 | +84,700 | +34% | $22.61 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $30,438,000 | 1,367,998 | +187,985 | +16% | $22.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,115,000 | 50,100 | -15,100 | -23% | $22.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,496,000 | 247,000 | +126,000 | +104% | $22.25 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $32,957,000 | 1,180,013 | +150,193 | +15% | $27.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,821,000 | 65,200 | -122,300 | -65% | $27.93 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $3,380,000 | 121,000 | -88,300 | -42% | $27.93 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.03% | $23,624,000 | 1,029,820 | +599,660 | +139% | $22.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,301,000 | 187,500 | +66,300 | +55% | $22.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,801,000 | 209,300 | +17,400 | +9.1% | $22.94 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $9,120,000 | 430,160 | +221,817 | +106% | $21.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,569,000 | 121,200 | +121,200 | NEW | $21.20 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,068,000 | 191,900 | +191,900 | NEW | $21.20 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $3,230,000 | 208,343 | -9,860 | -4.5% | $15.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $3,921,000 | 218,203 | -682,861 | -76% | $17.97 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $14,228,000 | 901,064 | +724,824 | +411% | $15.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $4,914,000 | 176,240 | -115,427 | -40% | $27.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $13,650,000 | 291,667 | -470,337 | -62% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $25,359,000 | 762,004 | +65,354 | +9.4% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $25,407,000 | 696,650 | -100,799 | -13% | $36.47 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $52,950,000 | 797,449 | +285,500 | +56% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $30,768,000 | 511,949 | -11,351 | -2.2% | $60.10 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $21,816,000 | 523,300 | +62,966 | +14% | $41.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0% | $16,706,000 | 460,334 | +25,999 | +6% | $36.29 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0.01% | $16,361,000 | 434,335 | -131,710 | -23% | $37.67 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $18,051,000 | 566,045 | 0 | $31.89 | Q2 2013 |