| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $258,534 | 10,732 | -3,933 | -27% | $24.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $2,233,143 | 92,700 | +40,300 | +77% | $24.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $356,532 | 14,800 | -24,500 | -62% | $24.09 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $508,582 | 14,665 | +14,665 | NEW | $34.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.16% | $1,817,232 | 52,400 | -995,700 | -95% | $34.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $1,362,924 | 39,300 | -163,200 | -81% | $34.68 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | +0.01% | $38,234,688 | 1,048,100 | +80,000 | +8.3% | $36.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $7,387,200 | 202,500 | -74,900 | -27% | $36.48 | Q2 2025 |
| 31 Mar 2025 | -0.08% | $0 | 0 | -129,790 | -100% | $28.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $26,148,381 | 968,100 | +953,800 | +6600% | $27.01 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $7,492,574 | 277,400 | +79,100 | $27.01 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $3,190,238 | 129,790 | -13,838 | -9.6% | $24.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $351,494 | 14,300 | 0 | $24.58 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,874,214 | 198,300 | +198,300 | NEW | $24.58 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.04% | $3,846,358 | 143,628 | +59,186 | +70% | $26.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $382,954 | 14,300 | -98,800 | -87% | $26.78 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -89,300 | -100% | $28.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.1% | $2,440,374 | 84,442 | -145,057 | -63% | $28.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $3,268,590 | 113,100 | +113,100 | NEW | $28.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $2,580,770 | 89,300 | +89,300 | NEW | $28.90 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.04% | $7,449,537 | 229,499 | +52,776 | +30% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.05% | $6,314,313 | 176,723 | +78,581 | +80% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $3,493,855 | 98,142 | +98,142 | NEW | $35.60 | Q3 2023 | |
| 30 Jun 2022 | -0.67% | $0 | 0 | -513,630 | -100% | $28.60 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -237,300 | -100% | $28.60 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.67% | $34,156,000 | 513,630 | +513,630 | NEW | $66.50 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -177,900 | -100% | $28.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $15,780,000 | 237,300 | +237,300 | NEW | $66.50 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0.02% | $6,990,000 | 177,900 | +177,900 | NEW | $39.29 | Q4 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -27,156 | -100% | $28.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $858,000 | 27,156 | +24,162 | +807% | $31.60 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,000 | -100% | $28.60 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -13,100 | -100% | $28.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $69,000 | 2,994 | +2,994 | NEW | $23.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $23,000 | 1,000 | -57,300 | -98% | $23.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $301,000 | 13,100 | +12,500 | +2083% | $22.98 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $1,065,000 | 58,300 | +10,700 | +22% | $18.27 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $11,000 | 600 | +600 | NEW | $18.33 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -59,193 | -100% | $28.60 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $595,000 | 47,600 | +47,600 | NEW | $12.50 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -61,300 | -100% | $28.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.08% | $640,000 | 59,193 | -154,145 | -72% | $10.81 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $663,000 | 61,300 | +61,300 | NEW | $10.82 | Q1 2020 |
| 31 Dec 2019 | 0.29% | +0.29% | $4,617,000 | 213,338 | +213,338 | NEW | $21.64 | Q4 2019 | |
| 30 Sep 2019 | -0.46% | $0 | 0 | -255,264 | -100% | $28.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | +0.34% | $6,389,000 | 255,264 | +188,028 | +280% | $25.03 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -80,400 | -100% | $28.60 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.04% | $1,836,000 | 67,236 | -17,141 | -20% | $27.31 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $2,196,000 | 80,400 | -52,400 | -39% | $27.31 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.15% | $2,465,000 | 84,377 | +84,377 | NEW | $29.21 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | +0.03% | $3,879,000 | 132,800 | +132,800 | NEW | $29.21 | Q4 2018 |
| 31 Mar 2018 | -0.08% | $0 | 0 | -34,748 | -100% | $28.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.12% | $892,000 | 34,748 | -56,939 | -62% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.16% | $1,980,000 | 91,687 | +62,516 | +214% | $21.60 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -13,800 | -100% | $28.60 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.1% | $666,000 | 29,171 | -43,503 | -60% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -109,400 | -100% | $28.60 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.05% | $315,000 | 13,800 | -259,500 | -95% | $22.83 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.22% | $2,121,000 | 72,674 | +72,674 | NEW | $29.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.04% | $3,192,000 | 109,400 | -130,700 | -54% | $29.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.14% | $7,975,000 | 273,300 | -498,100 | -65% | $29.18 | Q1 2017 |
| 31 Dec 2016 | -0.57% | $0 | 0 | -157,008 | -100% | $28.60 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.08% | +0.04% | $7,042,000 | 240,100 | +121,900 | +103% | $29.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | +0.16% | $22,625,000 | 771,400 | +490,600 | +175% | $29.33 | Q4 2016 |
| 30 Sep 2016 | 0.57% | +0.57% | $3,840,000 | 157,008 | +157,008 | NEW | $24.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.06% | $2,891,000 | 118,200 | -187,100 | -61% | $24.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0.05% | $6,868,000 | 280,800 | +156,100 | +125% | $24.46 | Q3 2016 |
| 30 Jun 2016 | call | 0.14% | -0.07% | $7,993,000 | 305,300 | -154,800 | -34% | $26.18 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0% | $3,265,000 | 124,700 | +9,500 | +8.2% | $26.18 | Q2 2016 |
| 31 Mar 2016 | call | 0.26% | +0.24% | $12,423,000 | 460,100 | +426,200 | +1257% | $27.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.06% | $3,110,000 | 115,200 | +115,200 | NEW | $27.00 | Q1 2016 |
| 31 Dec 2015 | -0.25% | $0 | 0 | -25,247 | -100% | $28.60 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | +0.02% | $935,000 | 33,900 | +33,900 | NEW | $27.58 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -14,800 | -100% | $28.60 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $785,000 | 25,247 | +25,247 | NEW | $31.09 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -25,300 | -100% | $28.60 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.01% | $460,000 | 14,800 | -13,700 | -48% | $31.08 | Q3 2015 |
| 30 Jun 2015 | -0.08% | $0 | 0 | -4,914 | -100% | $28.60 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.03% | +0.02% | $1,185,000 | 25,300 | +15,400 | +156% | $46.84 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.01% | $1,335,000 | 28,500 | +8,000 | +39% | $46.84 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.45% | $226,000 | 4,914 | -26,289 | -84% | $45.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $456,000 | 9,900 | -3,700 | -27% | $46.06 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.01% | $944,000 | 20,500 | +7,300 | +55% | $46.05 | Q1 2015 |
| 31 Dec 2014 | 0.45% | +0.1% | $1,424,000 | 31,203 | +6,812 | +28% | $45.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.02% | $621,000 | 13,600 | -12,300 | -47% | $45.66 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.04% | $603,000 | 13,200 | -29,700 | -69% | $45.68 | Q4 2014 |
| 30 Sep 2014 | 0.35% | +0.35% | $1,083,000 | 24,391 | +24,391 | NEW | $44.40 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.09% | $1,150,000 | 25,900 | -73,600 | -74% | $44.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0.1% | $1,905,000 | 42,900 | -80,000 | -65% | $44.41 | Q3 2014 |
| 30 Jun 2014 | call | 0.12% | -0.06% | $4,920,000 | 99,500 | -46,700 | -32% | $49.45 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | -0.21% | $6,077,000 | 122,900 | -174,300 | -59% | $49.45 | Q2 2014 |
| 31 Mar 2014 | -0.45% | $0 | 0 | -21,521 | -100% | $28.60 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.16% | +0.03% | $7,310,000 | 146,200 | +25,800 | +21% | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.32% | +0.08% | $14,860,000 | 297,200 | +73,100 | +33% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.45% | -0.04% | $1,017,000 | 21,521 | -1,684 | -7.3% | $47.26 | Q4 2013 | |
| 31 Dec 2013 | call | 0.14% | +0.12% | $5,691,000 | 120,400 | +100,200 | +496% | $47.27 | Q4 2013 |
| 31 Dec 2013 | put | 0.27% | +0.13% | $10,593,000 | 224,100 | +107,100 | +92% | $47.27 | Q4 2013 |
| 30 Sep 2013 | 0.8% | +0.21% | $998,000 | 23,205 | +6,039 | +35% | $43.01 | Q3 2013 | |
| 30 Sep 2013 | call | 0.03% | +0.03% | $869,000 | 20,200 | +20,200 | NEW | $43.02 | Q3 2013 |
| 30 Sep 2013 | put | 0.18% | +0.07% | $5,033,000 | 117,000 | +45,700 | +64% | $43.02 | Q3 2013 |
| 30 Jun 2013 | 0.84% | -0.43% | $924,000 | 17,166 | -8,793 | -34% | $53.83 | Q2 2013 | |
| 30 Jun 2013 | call | -0.14% | $0 | 0 | -45,800 | -100% | $28.60 | Q2 2013 | |
| 30 Jun 2013 | put | 0.15% | +0.03% | $3,837,000 | 71,300 | +13,800 | +24% | $53.81 | Q2 2013 |
| 31 Mar 2013 | 1.6% | +1.6% | $1,547,000 | 25,959 | +25,959 | NEW | $59.59 | Q1 2013 | |
| 31 Mar 2013 | call | 0.14% | +0.02% | $2,730,000 | 45,800 | +7,200 | +19% | $59.61 | Q1 2013 |
| 31 Mar 2013 | put | 0.18% | +0.04% | $3,428,000 | 57,500 | +12,600 | +28% | $59.62 | Q1 2013 |
| 31 Dec 2012 | call | 0.2% | 0% | $2,186,000 | 38,600 | 0 | $56.63 | Q4 2012 | |
| 31 Dec 2012 | put | 0.24% | 0% | $2,543,000 | 44,900 | 0 | $56.64 | Q4 2012 |