| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,565,429 | 59,772 | -224,992 | -79% | $26.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,144,503 | 43,700 | +34,500 | +375% | $26.19 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,688,628 | 284,764 | +261,011 | +1099% | $27.00 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,234,100 | -100% | $28.23 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $248,400 | 9,200 | +9,200 | NEW | $27.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $625,179 | 23,753 | -59,925 | -72% | $26.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $32,481,512 | 1,234,100 | +1,223,700 | +11766% | $26.32 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,800 | -100% | $28.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,961,412 | 83,678 | -187,147 | $23.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $243,776 | 10,400 | -1,500 | $23.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $206,272 | 8,800 | +8,800 | NEW | $23.44 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $6,461,884 | 270,825 | +270,825 | NEW | $23.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $283,934 | 11,900 | -26,200 | -69% | $23.86 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -8,100 | -100% | $28.23 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -248,977 | -100% | $28.23 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $1,032,891 | 38,100 | -1,900 | -4.8% | $27.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $219,591 | 8,100 | -54,500 | -87% | $27.11 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,082,508 | 248,977 | +222,765 | +850% | $24.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $977,200 | 40,000 | -3,000 | -7% | $24.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,529,318 | 62,600 | -80,500 | -56% | $24.43 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $646,388 | 26,212 | -247,183 | -90% | $24.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,060,380 | 43,000 | -24,800 | -37% | $24.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,528,846 | 143,100 | +53,300 | +59% | $24.66 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $6,654,434 | 273,395 | +181,914 | +199% | $24.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,650,252 | 67,800 | -3,200 | -4.5% | $24.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,185,732 | 89,800 | -8,400 | -8.6% | $24.34 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,967,756 | 91,481 | +80,434 | +728% | $21.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,527,210 | 71,000 | -215,200 | -75% | $21.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,112,282 | 98,200 | +77,600 | +377% | $21.51 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $249,110 | 11,047 | +11,047 | NEW | $22.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $6,453,810 | 286,200 | -623,100 | -69% | $22.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $464,530 | 20,600 | +4,100 | +25% | $22.55 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -16,045 | -100% | $28.23 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | -0% | $20,859,342 | 909,300 | -327,100 | -26% | $22.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $378,510 | 16,500 | -17,000 | -51% | $22.94 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $356,680 | 16,045 | -51,409 | -76% | $22.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $27,633,540 | 1,236,400 | +1,109,500 | +874% | $22.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $748,725 | 33,500 | -56,600 | -63% | $22.35 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,323,000 | 67,454 | -231,488 | -77% | $19.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $2,490,000 | 126,900 | -1,048,800 | -89% | $19.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,768,000 | 90,100 | +31,800 | +55% | $19.62 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,344,000 | 298,942 | +111,704 | +60% | $21.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $24,948,000 | 1,175,700 | +93,200 | +8.6% | $21.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,237,000 | 58,300 | +39,700 | +213% | $21.22 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,949,000 | 187,238 | -52,982 | -22% | $26.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $28,610,000 | 1,082,500 | +1,074,400 | +13264% | $26.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $492,000 | 18,600 | -35,800 | -66% | $26.45 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,965,000 | 240,220 | +112,918 | +89% | $24.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $201,000 | 8,100 | -1,700 | -17% | $24.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,351,000 | 54,400 | -11,600 | -18% | $24.83 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,160,000 | 127,302 | +7,201 | +6% | $24.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $243,000 | 9,800 | -270,200 | -96% | $24.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,638,000 | 66,000 | +9,100 | +16% | $24.82 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $3,120,000 | 120,101 | -519,758 | -81% | $25.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,274,000 | 280,000 | +280,000 | NEW | $25.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,478,000 | 56,900 | +1,400 | +2.5% | $25.98 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $15,862,000 | 639,859 | +248,319 | +63% | $24.79 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $1,376,000 | 55,500 | -116,500 | -68% | $24.79 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $9,377,000 | 391,540 | +226,305 | +137% | $23.95 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -38,600 | -100% | $28.23 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $4,119,000 | 172,000 | +2,000 | +1.2% | $23.95 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $3,258,000 | 165,235 | -85,400 | -34% | $19.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $761,000 | 38,600 | -54,000 | -58% | $19.72 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,352,000 | 170,000 | -37,000 | -18% | $19.72 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,830,000 | 250,635 | +177,863 | +244% | $19.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,784,000 | 92,600 | +32,200 | +53% | $19.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,989,000 | 207,000 | -15,800 | -7.1% | $19.27 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.07% | $1,131,000 | 72,772 | -1,756,624 | -96% | $15.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $939,000 | 60,400 | +6,600 | +12% | $15.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,462,000 | 222,800 | +78,100 | +54% | $15.54 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.09% | $41,418,000 | 1,829,396 | +1,829,396 | NEW | $22.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,218,000 | 53,800 | +21,900 | +69% | $22.64 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,276,000 | 144,700 | -92,200 | -39% | $22.64 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $710,000 | 31,900 | -24,000 | -43% | $22.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,271,000 | 236,900 | +58,600 | +33% | $22.25 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -12,982 | -100% | $28.23 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $1,260,000 | 55,900 | -72,000 | -56% | $22.54 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,019,000 | 178,300 | +38,700 | +28% | $22.54 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $279,000 | 12,982 | +12,982 | NEW | $21.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,752,000 | 127,900 | +88,400 | +224% | $21.52 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,004,000 | 139,600 | +66,400 | +91% | $21.52 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -93,826 | -100% | $28.23 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $760,000 | 39,500 | -24,400 | -38% | $19.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,409,000 | 73,200 | -151,500 | -67% | $19.25 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $2,075,000 | 93,826 | +24,352 | +35% | $22.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,413,000 | 63,900 | +11,600 | +22% | $22.11 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,970,000 | 224,700 | -248,200 | -52% | $22.12 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $1,571,000 | 69,474 | +69,474 | NEW | $22.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,183,000 | 52,300 | +12,800 | +32% | $22.62 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $10,692,000 | 472,900 | -458,800 | -49% | $22.61 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -91,934 | -100% | $28.23 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $870,000 | 39,500 | +11,600 | +42% | $22.03 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $20,516,000 | 931,700 | -188,100 | -17% | $22.02 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $2,130,000 | 91,934 | +64,902 | +240% | $23.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $646,000 | 27,900 | -192,200 | -87% | $23.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $25,946,000 | 1,119,800 | +301,400 | +37% | $23.17 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $607,000 | 27,032 | -146,111 | -84% | $22.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $4,939,000 | 220,100 | -1,100 | -0.5% | $22.44 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $18,365,000 | 818,400 | -84,000 | -9.3% | $22.44 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.03% | $3,754,000 | 173,143 | -413,256 | -70% | $21.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $4,796,000 | 221,200 | -27,200 | -11% | $21.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $19,564,000 | 902,400 | +217,300 | +32% | $21.68 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.02% | $13,258,000 | 586,399 | +143,603 | +32% | $22.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $5,616,000 | 248,400 | +197,800 | +391% | $22.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $15,490,000 | 685,100 | -261,400 | -28% | $22.61 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $8,958,000 | 442,796 | +211,434 | +91% | $20.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,024,000 | 50,600 | -18,100 | -26% | $20.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $19,148,000 | 946,500 | -25,700 | -2.6% | $20.23 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $4,835,000 | 231,362 | -138,204 | -37% | $20.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,436,000 | 68,700 | -9,600 | -12% | $20.90 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $20,319,000 | 972,200 | -35,800 | -3.6% | $20.90 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $7,188,000 | 369,566 | +186,351 | +102% | $19.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,523,000 | 78,300 | +11,100 | +17% | $19.45 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $19,606,000 | 1,008,000 | +325,200 | +48% | $19.45 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $3,540,000 | 183,215 | +169,669 | +1253% | $19.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,298,000 | 67,200 | -280,400 | -81% | $19.32 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $13,192,000 | 682,800 | -383,800 | -36% | $19.32 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.05% | $257,000 | 13,546 | -1,213,470 | -99% | $18.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $6,590,000 | 347,600 | +163,500 | +89% | $18.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $20,223,000 | 1,066,600 | -857,100 | -45% | $18.96 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.03% | $21,988,000 | 1,227,016 | +759,056 | +162% | $17.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,299,000 | 184,100 | -35,700 | -16% | $17.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $34,473,000 | 1,923,700 | +793,200 | +70% | $17.92 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $9,841,000 | 467,960 | +263,416 | +129% | $21.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $4,622,000 | 219,800 | +30,500 | +16% | $21.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $23,774,000 | 1,130,500 | +459,400 | +68% | $21.03 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $4,676,000 | 204,544 | +9,691 | +5% | $22.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $4,327,000 | 189,300 | +10,100 | +5.6% | $22.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $15,341,000 | 671,100 | +254,700 | +61% | $22.86 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $4,320,000 | 194,853 | +150,083 | +335% | $22.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,973,000 | 179,200 | +25,200 | +16% | $22.17 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $9,232,000 | 416,400 | -14,800 | -3.4% | $22.17 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,072,000 | 44,770 | +19,704 | +79% | $23.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,687,000 | 154,000 | +39,900 | +35% | $23.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $10,323,000 | 431,200 | +158,800 | +58% | $23.94 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $655,000 | 25,066 | +25,066 | NEW | $26.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,981,000 | 114,100 | -60,000 | -34% | $26.13 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $7,118,000 | 272,400 | +2,200 | +0.81% | $26.13 | Q2 2014 |
| 31 Mar 2014 | call | 0% | -0% | $4,504,000 | 174,100 | -231,800 | -57% | $25.87 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $6,990,000 | 270,200 | -138,600 | -34% | $25.87 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $9,891,000 | 405,900 | 0 | $24.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $9,962,000 | 408,800 | 0 | $24.37 | Q4 2013 |