| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $11,954,807 | 454,210 | +111,497 | +33% | $26.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $26,043,640 | 989,500 | +83,000 | +9.2% | $26.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,861,784 | 298,700 | -143,600 | -32% | $26.32 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $8,105,163 | 342,713 | -229,459 | -40% | $23.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $21,438,725 | 906,500 | +2,000 | +0.22% | $23.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,460,395 | 442,300 | +228,700 | +107% | $23.65 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $14,521,726 | 572,172 | +186,183 | +48% | $25.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $22,956,210 | 904,500 | +160,300 | +22% | $25.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,421,168 | 213,600 | -53,200 | -20% | $25.38 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $11,155,082 | 385,989 | -340,268 | $28.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $21,507,380 | 744,200 | -338,000 | $28.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,710,520 | 266,800 | +18,800 | $28.90 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $18,548,604 | 726,257 | +274,852 | +61% | $25.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $27,639,388 | 1,082,200 | +238,500 | +28% | $25.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,333,920 | 248,000 | -18,400 | -6.9% | $25.54 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $10,811,150 | 451,405 | -131,933 | -23% | $23.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $20,206,615 | 843,700 | -204,900 | -20% | $23.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,380,280 | 266,400 | -175,700 | -40% | $23.95 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $15,557,624 | 583,338 | +232,168 | +66% | $26.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $27,966,162 | 1,048,600 | -404,400 | -28% | $26.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,790,807 | 442,100 | -14,600 | -3.2% | $26.67 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $9,790,620 | 351,170 | -345,286 | -50% | $27.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $40,509,640 | 1,453,000 | +288,900 | +25% | $27.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $12,732,796 | 456,700 | +36,100 | +8.6% | $27.88 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $17,773,557 | 696,456 | +225,114 | +48% | $25.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $29,707,832 | 1,164,100 | -534,100 | -31% | $25.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $10,733,712 | 420,600 | -78,900 | -16% | $25.52 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $12,749,801 | 471,342 | -214,926 | -31% | $27.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $45,936,310 | 1,698,200 | -1,774,700 | -51% | $27.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $13,511,475 | 499,500 | -87,300 | -15% | $27.05 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $17,362,581 | 686,268 | +166,608 | +32% | $25.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $87,864,370 | 3,472,900 | +80,200 | +2.4% | $25.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $14,846,040 | 586,800 | -286,300 | -33% | $25.30 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $12,752,456 | 519,660 | -202,142 | -28% | $24.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $83,256,858 | 3,392,700 | +655,600 | +24% | $24.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $21,425,874 | 873,100 | -486,200 | -36% | $24.54 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.03% | $17,734,675 | 721,802 | -674,319 | -48% | $24.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $67,250,547 | 2,737,100 | +724,200 | +36% | $24.57 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $33,398,001 | 1,359,300 | -330,300 | -20% | $24.57 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.04% | $36,467,000 | 1,396,121 | -754,812 | -35% | $26.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $52,577,000 | 2,012,900 | +210,700 | +12% | $26.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $44,132,000 | 1,689,600 | -446,700 | -21% | $26.12 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.03% | $55,473,000 | 2,150,933 | +617,312 | +40% | $25.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $46,479,000 | 1,802,200 | +238,600 | +15% | $25.79 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $55,095,000 | 2,136,300 | -220,100 | -9.3% | $25.79 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.06% | $41,362,000 | 1,533,621 | -1,432,792 | -48% | $26.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $42,171,000 | 1,563,600 | +402,700 | +35% | $26.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $63,553,000 | 2,356,400 | -1,035,700 | -31% | $26.97 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.08% | $56,362,000 | 2,966,413 | +2,647,953 | +831% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $22,058,000 | 1,160,900 | -2,416,500 | -68% | $19.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $64,450,000 | 3,392,100 | +1,246,800 | +58% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.05% | $6,930,000 | 318,460 | -1,890,122 | -86% | $21.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $77,844,000 | 3,577,400 | +2,464,800 | +222% | $21.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $46,682,000 | 2,145,300 | +810,500 | +61% | $21.76 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $38,562,000 | 2,208,582 | +1,728,870 | +360% | $17.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $19,426,000 | 1,112,600 | +471,800 | +74% | $17.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $23,305,000 | 1,334,800 | +844,500 | +172% | $17.46 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $9,009,000 | 479,712 | -112,758 | -19% | $18.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $12,034,000 | 640,800 | +407,400 | +175% | $18.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,208,000 | 490,300 | +66,200 | +16% | $18.78 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $9,646,000 | 592,470 | +139,078 | +31% | $16.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,800,000 | 233,400 | +12,800 | +5.8% | $16.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,905,000 | 424,100 | +127,000 | +43% | $16.28 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $7,871,000 | 453,392 | -29,331 | -6.1% | $17.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,830,000 | 220,600 | -218,600 | -50% | $17.36 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,158,000 | 297,100 | -64,500 | -18% | $17.36 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $8,293,000 | 482,723 | +69,154 | +17% | $17.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,546,000 | 439,200 | +62,900 | +17% | $17.18 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $6,212,000 | 361,600 | -155,000 | -30% | $17.18 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.02% | $7,110,000 | 413,569 | -510,584 | -55% | $17.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $6,468,000 | 376,300 | +103,100 | +38% | $17.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $8,880,000 | 516,600 | +238,000 | +85% | $17.19 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $16,090,000 | 924,153 | +583,429 | +171% | $17.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,756,000 | 273,200 | -192,800 | -41% | $17.41 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,850,000 | 278,600 | +15,800 | +6% | $17.41 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,987,000 | 340,724 | +275,508 | +422% | $17.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $8,188,000 | 466,000 | +105,500 | +29% | $17.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,617,000 | 262,800 | +188,600 | +254% | $17.57 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,497,000 | 65,216 | -161,328 | -71% | $22.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $8,277,000 | 360,500 | -154,000 | -30% | $22.96 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,704,000 | 74,200 | -115,400 | -61% | $22.96 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $5,913,000 | 226,544 | +226,544 | NEW | $26.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $13,428,000 | 514,500 | -84,100 | -14% | $26.10 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,949,000 | 189,600 | +15,600 | +9% | $26.10 | Q1 2019 |
| 31 Dec 2018 | -0.04% | $0 | 0 | -465,471 | -100% | $28.94 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0% | $13,379,000 | 598,600 | +215,000 | +56% | $22.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,889,000 | 174,000 | -45,500 | -21% | $22.35 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $10,482,000 | 465,471 | +223,230 | +92% | $22.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $8,639,000 | 383,600 | +18,100 | +5% | $22.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,943,000 | 219,500 | +39,500 | +22% | $22.52 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $5,765,000 | 242,241 | +242,241 | NEW | $23.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $8,699,000 | 365,500 | +100,700 | +38% | $23.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $4,284,000 | 180,000 | -177,200 | -50% | $23.80 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -20,163 | -100% | $28.94 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $6,350,000 | 264,800 | -419,900 | -61% | $23.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $8,566,000 | 357,200 | +51,600 | +17% | $23.98 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.03% | $577,000 | 20,163 | -284,868 | -93% | $28.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $19,582,000 | 684,700 | -303,300 | -31% | $28.60 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $8,740,000 | 305,600 | -261,600 | -46% | $28.60 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.07% | $8,160,000 | 305,031 | -536,286 | -64% | $26.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $26,429,000 | 988,000 | +322,600 | +48% | $26.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $15,173,000 | 567,200 | -455,300 | -45% | $26.75 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.02% | $21,100,000 | 841,317 | +241,215 | +40% | $25.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $16,688,000 | 665,400 | +186,800 | +39% | $25.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $25,645,000 | 1,022,500 | +697,000 | +214% | $25.08 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.03% | $14,348,000 | 600,102 | +302,835 | +102% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $11,443,000 | 478,600 | -159,800 | -25% | $23.91 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $7,782,000 | 325,500 | -620,500 | -66% | $23.91 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $6,943,000 | 297,267 | +297,267 | NEW | $23.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $14,913,000 | 638,400 | +243,900 | +62% | $23.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $22,099,000 | 946,000 | +853,600 | +924% | $23.36 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | -0% | $10,178,000 | 394,500 | -175,500 | -31% | $25.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,384,000 | 92,400 | -33,600 | -27% | $25.80 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -81,590 | -100% | $28.94 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | -0% | $14,672,000 | 570,000 | -60,500 | -9.6% | $25.74 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $3,243,000 | 126,000 | -862,400 | -87% | $25.74 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.03% | $1,853,000 | 81,590 | -458,468 | -85% | $22.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $14,319,000 | 630,500 | -203,400 | -24% | $22.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $22,447,000 | 988,400 | +329,900 | +50% | $22.71 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $9,554,000 | 540,058 | +258,412 | +92% | $17.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $14,752,000 | 833,900 | +74,600 | +9.8% | $17.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $11,649,000 | 658,500 | -120,400 | -15% | $17.69 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $6,157,000 | 281,646 | +61,481 | +28% | $21.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $16,598,000 | 759,300 | +594,100 | +360% | $21.86 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $17,027,000 | 778,900 | +433,600 | +126% | $21.86 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $6,944,000 | 220,165 | -139,643 | -39% | $31.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $5,210,000 | 165,200 | -10,400 | -5.9% | $31.54 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $10,891,000 | 345,300 | -125,400 | -27% | $31.54 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.02% | $10,625,000 | 359,808 | -258,344 | -42% | $29.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $5,185,000 | 175,600 | -251,200 | -59% | $29.53 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $13,900,000 | 470,700 | -174,300 | -27% | $29.53 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $18,303,000 | 618,152 | +53,202 | +9.4% | $29.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $12,638,000 | 426,800 | -65,100 | -13% | $29.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $19,098,000 | 645,000 | -63,700 | -9% | $29.61 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $18,469,000 | 564,950 | +141,436 | +33% | $32.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $16,080,000 | 491,900 | -83,800 | -15% | $32.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $23,167,000 | 708,700 | -216,700 | -23% | $32.69 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $14,459,000 | 423,514 | +172,518 | +69% | $34.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $19,654,000 | 575,700 | +214,200 | +59% | $34.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $31,593,000 | 925,400 | +258,000 | +39% | $34.14 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.03% | $8,504,000 | 250,996 | -413,641 | -62% | $33.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $12,247,000 | 361,500 | -386,700 | -52% | $33.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $22,611,000 | 667,400 | -171,500 | -20% | $33.88 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $25,761,000 | 664,637 | 0 | $38.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $29,001,000 | 748,200 | 0 | $38.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $32,516,000 | 838,900 | 0 | $38.76 | Q4 2013 |