| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $49,706,202 | 2,871,531 | -2,704,300 | -49% | $17.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,384,800 | 80,000 | +80,000 | NEW | $17.31 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -17,400 | -100% | $17.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $102,093,465 | 5,575,831 | +2,162,014 | +63% | $18.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $318,594 | 17,400 | +17,400 | NEW | $18.31 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $69,880,828 | 3,413,817 | +98,473 | +3% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $88,420,225 | 3,315,344 | +551 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $91,985,507 | 3,314,793 | +1,533,093 | +86% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $57,940,875 | 1,781,700 | +84,771 | +5% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,226,713 | 1,696,929 | +29,181 | +1.7% | $28.42 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,200 | -100% | $17.95 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $49,432,051 | 1,667,748 | -466,939 | -22% | $29.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $35,568 | 1,200 | -298,800 | -100% | $29.64 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $61,180,129 | 2,134,687 | +73,436 | +3.6% | $28.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $8,598,000 | 300,000 | 0 | $28.66 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -150,400 | -100% | $17.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $56,519,503 | 2,061,251 | -598,243 | -22% | $27.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $8,226,000 | 300,000 | 0 | $27.42 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.01% | $4,123,968 | 150,400 | -150,000 | -50% | $27.42 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $89,678,137 | 2,659,494 | +374,952 | +16% | $33.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $10,116,000 | 300,000 | +119,600 | +66% | $33.72 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $10,129,488 | 300,400 | +50,000 | +20% | $33.72 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $85,807,398 | 2,284,542 | +365,447 | +19% | $37.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $6,775,824 | 180,400 | +32,500 | +22% | $37.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $9,405,024 | 250,400 | +36,600 | +17% | $37.56 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $74,268,976 | 1,919,095 | +741,960 | +63% | $38.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $5,723,730 | 147,900 | +147,900 | NEW | $38.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $8,274,060 | 213,800 | +150,300 | +237% | $38.70 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $38,410,000 | 1,177,135 | +79,298 | +7.2% | $32.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $2,072,000 | 63,500 | +200 | +0.32% | $32.63 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $37,590,000 | 1,097,837 | -26,075 | -2.3% | $34.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $2,167,000 | 63,300 | +3,100 | +5.1% | $34.23 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $37,730,000 | 1,123,912 | -78,102 | -6.5% | $33.57 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,021,000 | 60,200 | +5,100 | +9.3% | $33.57 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $41,048,000 | 1,202,014 | -166,318 | -12% | $34.15 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,882,000 | 55,100 | +1,200 | +2.2% | $34.16 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $46,345,000 | 1,368,332 | -18,406 | -1.3% | $33.87 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,826,000 | 53,900 | 0 | $33.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $50,449,000 | 1,386,738 | -50,083 | -3.5% | $36.38 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,961,000 | 53,900 | +4,200 | +8.5% | $36.38 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $54,024,000 | 1,436,821 | -773,802 | -35% | $37.60 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,869,000 | 49,700 | +4,400 | +9.7% | $37.61 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0% | $80,157,000 | 2,210,623 | -177,594 | -7.4% | $36.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $1,643,000 | 45,300 | -6,900 | -13% | $36.27 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $85,284,000 | 2,388,217 | -19,585 | -0.81% | $35.71 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $1,864,000 | 52,200 | -700 | -1.3% | $35.71 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $84,683,000 | 2,407,802 | -238,047 | -9% | $35.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,860,000 | 52,900 | +11,400 | +27% | $35.16 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0% | $77,629,000 | 2,645,849 | -71,299 | -2.6% | $29.34 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,218,000 | 41,500 | +6,400 | +18% | $29.35 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $93,034,000 | 2,717,148 | +147,923 | +5.8% | $34.24 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -15,400 | -100% | $17.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $1,202,000 | 35,100 | -20,400 | -37% | $34.25 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $78,824,000 | 2,569,225 | +659,311 | +35% | $30.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $472,000 | 15,400 | +15,400 | NEW | $30.65 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,703,000 | 55,500 | +22,000 | +66% | $30.68 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $50,651,000 | 1,909,914 | +710,763 | +59% | $26.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $888,000 | 33,500 | +33,500 | NEW | $26.51 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $33,265,000 | 1,199,151 | +302,987 | +34% | $27.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $19,142,000 | 896,164 | +626,371 | +232% | $21.36 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -20,000 | -100% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,165,000 | 269,793 | +25,788 | +11% | $33.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $679,000 | 20,000 | +20,000 | NEW | $33.95 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $8,719,000 | 244,005 | -166,963 | -41% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $15,157,000 | 410,968 | -186,289 | -31% | $36.88 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -6,500 | -100% | $17.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,499,000 | 597,257 | +120,253 | +25% | $37.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $245,000 | 6,500 | -80,000 | -92% | $37.69 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $16,094,000 | 477,004 | +173,641 | +57% | $33.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $2,919,000 | 86,500 | -183,300 | -68% | $33.75 | Q3 2017 |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -443,300 | -100% | $17.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $10,848,000 | 303,363 | -203,160 | -40% | $35.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $9,648,000 | 269,800 | +263,300 | +4051% | $35.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.04% | $15,852,000 | 443,300 | +443,300 | NEW | $35.76 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.06% | $20,433,000 | 506,523 | -2,382,768 | -82% | $40.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.11% | $262,000 | 6,500 | -911,200 | -99% | $40.31 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -48,600 | -100% | $17.95 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $114,271,000 | 2,889,291 | +1,827,360 | +172% | $39.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | -0.13% | $36,295,000 | 917,700 | -1,257,500 | -58% | $39.55 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.03% | $1,922,000 | 48,600 | -251,600 | -84% | $39.55 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $50,028,000 | 1,061,931 | -135,246 | -11% | $47.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.33% | -0.03% | $102,474,000 | 2,175,200 | -209,100 | -8.8% | $47.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.03% | $14,142,000 | 300,200 | +184,300 | +159% | $47.11 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.02% | $57,237,000 | 1,197,177 | -485,301 | -29% | $47.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.37% | +0.12% | $113,993,000 | 2,384,300 | +751,400 | +46% | $47.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.09% | $5,541,000 | 115,900 | -582,400 | -83% | $47.81 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.04% | $75,072,000 | 1,682,478 | +1,076,025 | +177% | $44.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | +0.29% | $72,860,000 | 1,632,900 | +1,630,000 | +56207% | $44.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | +0.12% | $31,158,000 | 698,300 | +670,300 | +2394% | $44.62 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $25,568,000 | 606,453 | +155,106 | +34% | $42.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $122,000 | 2,900 | 0 | $42.07 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $1,180,000 | 28,000 | 0 | $42.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.23% | $18,285,000 | 451,347 | -6,590,448 | -94% | $40.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.04% | $117,000 | 2,900 | -242,900 | -99% | $40.34 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.15% | $1,134,000 | 28,000 | -940,900 | -97% | $40.50 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0.22% | $307,867,000 | 7,041,795 | +6,337,345 | +900% | $43.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $10,746,000 | 245,800 | +222,500 | +955% | $43.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | +0.18% | $42,360,000 | 968,900 | +964,400 | +21431% | $43.72 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.04% | $25,734,000 | 704,450 | -1,276,108 | -64% | $36.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $851,000 | 23,300 | +5,700 | +32% | $36.52 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $164,000 | 4,500 | -12,800 | -74% | $36.44 | Q1 2015 |
| 31 Dec 2014 | 0.06% | 0% | $71,855,000 | 1,980,558 | 0 | $36.28 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $639,000 | 17,600 | 0 | $36.31 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $628,000 | 17,300 | 0 | $36.30 | Q4 2014 |