| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $17,094,981 | 459,419 | -697,248 | -60% | $37.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,865,245 | 184,500 | -246,300 | -57% | $37.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $17,842,195 | 479,500 | -300,200 | -39% | $37.21 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $46,740,913 | 1,156,667 | +609,382 | +111% | $40.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $17,408,628 | 430,800 | +99,400 | +30% | $40.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $31,507,677 | 779,700 | +127,700 | +20% | $40.41 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $22,542,669 | 547,285 | -3,039 | -0.55% | $41.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $13,650,366 | 331,400 | +240,000 | +263% | $41.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $26,855,880 | 652,000 | +509,600 | +358% | $41.19 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $20,906,809 | 550,324 | +345,368 | +100% | $37.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,472,286 | 91,400 | -122,900 | $37.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,409,776 | 142,400 | +142,400 | NEW | $37.99 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $8,673,738 | 204,956 | -208,361 | -50% | $42.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $9,069,176 | 214,300 | +41,300 | +24% | $42.32 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -76,400 | -100% | $42.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $15,193,533 | 413,317 | +102,016 | +33% | $36.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,359,480 | 173,000 | +173,000 | NEW | $36.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,808,464 | 76,400 | +76,400 | NEW | $36.76 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $9,759,286 | 311,301 | +111,517 | +56% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,806,802 | 199,784 | +124,215 | +164% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,737,331 | 75,569 | +66,764 | +758% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $213,610 | 8,805 | -41,147 | -82% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,007,532 | 49,952 | +5,763 | +13% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $954,483 | 44,189 | +21,674 | +96% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $513,116 | 22,515 | +22,515 | NEW | $22.79 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -20,906 | -100% | $42.27 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $476,000 | 20,906 | -19,058 | -48% | $22.77 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -324,600 | -100% | $42.27 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -96,900 | -100% | $42.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $990,000 | 39,964 | -64,864 | -62% | $24.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,044,000 | 324,600 | +45,000 | +16% | $24.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,401,000 | 96,900 | +32,600 | +51% | $24.78 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,299,000 | 104,828 | +52,113 | +99% | $12.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,464,000 | 279,600 | +97,700 | +54% | $12.39 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $797,000 | 64,300 | +27,700 | +76% | $12.40 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $683,000 | 52,715 | -6,602 | -11% | $12.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,359,000 | 181,900 | +46,600 | +34% | $12.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $475,000 | 36,600 | -45,000 | -55% | $12.98 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $786,000 | 59,317 | +48,206 | +434% | $13.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,793,000 | 135,300 | +56,500 | +72% | $13.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,081,000 | 81,600 | +50,100 | +159% | $13.25 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $114,000 | 11,111 | -18,061 | -62% | $10.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $806,000 | 78,800 | +20,500 | +35% | $10.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $322,000 | 31,500 | -110,800 | -78% | $10.22 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $281,000 | 29,172 | -10,860 | -27% | $9.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $562,000 | 58,300 | -46,300 | -44% | $9.64 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,372,000 | 142,300 | -28,000 | -16% | $9.64 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $242,000 | 40,032 | +17,787 | +80% | $6.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $633,000 | 104,600 | +70,200 | +204% | $6.05 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,031,000 | 170,300 | +170,300 | NEW | $6.05 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $161,000 | 22,245 | +22,245 | NEW | $7.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $249,000 | 34,400 | +2,500 | +7.8% | $7.24 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -33,400 | -100% | $42.27 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -51,051 | -100% | $42.27 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $251,000 | 31,900 | +31,900 | NEW | $7.87 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $263,000 | 33,400 | +33,400 | NEW | $7.87 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $725,000 | 51,051 | +36,417 | +249% | $14.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $190,000 | 14,634 | +14,634 | NEW | $12.98 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -67,895 | -100% | $42.27 | Q2 2019 | ||
| 30 Jun 2019 | call | -0% | $0 | 0 | -14,400 | -100% | $42.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,432,000 | 67,895 | +20,860 | +44% | $21.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $304,000 | 14,400 | +14,400 | NEW | $21.11 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -18,500 | -100% | $42.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,024,000 | 47,035 | +24,852 | +112% | $21.77 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -65,000 | -100% | $42.27 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $403,000 | 18,500 | -43,000 | -70% | $21.78 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $617,000 | 22,183 | -144,159 | -87% | $27.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $1,807,000 | 65,000 | -193,700 | -75% | $27.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $1,710,000 | 61,500 | +6,200 | +11% | $27.80 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.03% | $4,900,000 | 166,342 | +157,418 | +1764% | $29.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $7,621,000 | 258,700 | +258,700 | NEW | $29.46 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $1,629,000 | 55,300 | +33,800 | +157% | $29.46 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $244,000 | 8,924 | -71,700 | -89% | $27.34 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -374,700 | -100% | $42.27 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $588,000 | 21,500 | -19,600 | -48% | $27.35 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $2,403,000 | 80,624 | +55,780 | +225% | $29.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $11,170,000 | 374,700 | +374,700 | NEW | $29.81 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $1,225,000 | 41,100 | +11,500 | +39% | $29.81 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $562,000 | 24,844 | -2,759 | -10% | $22.62 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -412,400 | -100% | $42.27 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $669,000 | 29,600 | -32,700 | -52% | $22.60 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $614,000 | 27,603 | +27,603 | NEW | $22.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $9,176,000 | 412,400 | +412,400 | NEW | $22.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,386,000 | 62,300 | +62,300 | NEW | $22.25 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -40,361 | -100% | $42.27 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -70,800 | -100% | $42.27 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -75,400 | -100% | $42.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $926,000 | 40,361 | +27,048 | +203% | $22.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,624,000 | 70,800 | +70,800 | NEW | $22.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,730,000 | 75,400 | +75,400 | NEW | $22.94 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $282,000 | 13,313 | +13,313 | NEW | $21.18 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -36,016 | -100% | $42.27 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -40,700 | -100% | $42.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $569,000 | 36,016 | +11,622 | +48% | $15.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $643,000 | 40,700 | +40,700 | NEW | $15.80 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $680,000 | 24,394 | -9,535 | -28% | $27.88 | Q3 2015 | |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -50,500 | -100% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,588,000 | 33,929 | +33,929 | NEW | $46.80 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.02% | $2,363,000 | 50,500 | +41,700 | +474% | $46.79 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -63,019 | -100% | $42.27 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | +0% | $293,000 | 8,800 | +8,800 | NEW | $33.30 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $2,298,000 | 63,019 | +51,190 | +433% | $36.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $786,000 | 11,829 | -12,730 | -52% | $66.45 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $1,476,000 | 24,559 | +24,559 | NEW | $60.10 | Q2 2014 |