| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $156,647,605 | 7,030,862 | +1,731,211 | +33% | $22.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $6,868,924 | 308,300 | -50,000 | -14% | $22.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $9,128,116 | 409,700 | -369,100 | -47% | $22.28 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $144,309,497 | 5,299,651 | -420,681 | -7.4% | $27.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $9,756,509 | 358,300 | +29,100 | +8.8% | $27.23 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $21,206,724 | 778,800 | +379,100 | +95% | $27.23 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $139,919,322 | 5,720,332 | -940,445 | -14% | $24.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $8,052,232 | 329,200 | -75,900 | -19% | $24.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $9,776,662 | 399,700 | -261,300 | -40% | $24.46 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $184,436,915 | 6,660,777 | -587,324 | $27.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $11,217,219 | 405,100 | -460,900 | $27.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.03% | $18,303,090 | 661,000 | -1,025,200 | $27.69 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $236,505,536 | 7,248,101 | +4,432,496 | +157% | $32.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $28,257,580 | 866,000 | +28,400 | +3.4% | $32.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0% | $55,020,706 | 1,686,200 | +90,500 | +5.7% | $32.63 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $100,995,771 | 2,815,605 | +81,216 | +3% | $35.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $30,044,712 | 837,600 | +50,000 | +6.3% | $35.87 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $57,237,759 | 1,595,700 | +249,900 | +19% | $35.87 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $95,758,285 | 2,734,389 | -134,815 | -4.7% | $35.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $27,581,752 | 787,600 | -77,400 | -8.9% | $35.02 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.01% | $47,129,916 | 1,345,800 | +272,600 | +25% | $35.02 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $86,707,345 | 2,869,204 | -490,698 | -15% | $30.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.03% | $26,140,300 | 865,000 | -911,700 | -51% | $30.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.03% | $32,432,104 | 1,073,200 | -869,200 | -45% | $30.22 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $101,099,451 | 3,359,902 | -130,839 | -3.7% | $30.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0% | $53,460,903 | 1,776,700 | +98,200 | +5.9% | $30.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.01% | $58,446,816 | 1,942,400 | +390,700 | +25% | $30.09 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $89,712,044 | 3,490,741 | +306,326 | +9.6% | $25.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.01% | $43,137,450 | 1,678,500 | +406,200 | +32% | $25.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $39,878,690 | 1,551,700 | +314,400 | +25% | $25.70 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $97,793,385 | 3,184,415 | +776,879 | +32% | $30.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0% | $39,072,333 | 1,272,300 | -23,400 | -1.8% | $30.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0% | $37,997,483 | 1,237,300 | -23,500 | -1.9% | $30.71 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $70,661,183 | 2,407,536 | -954,832 | -28% | $29.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.04% | $38,028,795 | 1,295,700 | +860,500 | +198% | $29.35 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.02% | $37,004,480 | 1,260,800 | +441,700 | +54% | $29.35 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $90,346,828 | 3,362,368 | +1,255,032 | +60% | $26.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $11,693,824 | 435,200 | +45,800 | +12% | $26.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0% | $22,009,217 | 819,100 | +42,000 | +5.4% | $26.87 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $52,515,000 | 2,107,336 | +86,078 | +4.3% | $24.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $9,704,000 | 389,400 | +326,000 | +514% | $24.92 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.02% | $19,365,000 | 777,100 | +330,400 | +74% | $24.92 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $66,258,000 | 2,021,258 | +126,575 | +6.7% | $32.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,078,000 | 63,400 | -31,800 | -33% | $32.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $14,643,000 | 446,700 | -100,000 | -18% | $32.78 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $68,777,000 | 1,894,683 | -333,307 | -15% | $36.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $3,456,000 | 95,200 | 0 | $36.30 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0.03% | $19,845,000 | 546,700 | -550,800 | -50% | $36.30 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $83,928,000 | 2,227,990 | +135,920 | +6.5% | $37.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,586,000 | 95,200 | +56,400 | +145% | $37.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.03% | $41,343,000 | 1,097,500 | +737,200 | +205% | $37.67 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $57,238,000 | 2,092,070 | +189,444 | +10% | $27.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,062,000 | 38,800 | +7,600 | +24% | $27.37 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $9,858,000 | 360,300 | -80,000 | -18% | $27.36 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $57,440,000 | 1,902,626 | -98,053 | -4.9% | $30.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $942,000 | 31,200 | +31,200 | NEW | $30.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $13,293,000 | 440,300 | -10,000 | -2.2% | $30.19 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $63,521,000 | 2,000,679 | -310,277 | -13% | $31.75 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.01% | $14,298,000 | 450,300 | -124,700 | -22% | $31.75 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $56,826,000 | 2,310,956 | +49,813 | +2.2% | $24.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0% | $14,139,000 | 575,000 | +100,000 | +21% | $24.59 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $42,939,000 | 2,261,143 | +574,720 | +34% | $18.99 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -275,700 | -100% | $19.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $9,020,000 | 475,000 | -205,600 | -30% | $18.99 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $29,394,000 | 1,686,423 | -449,514 | -21% | $17.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $4,805,000 | 275,700 | -257,500 | -48% | $17.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.02% | $11,863,000 | 680,600 | -607,600 | -47% | $17.43 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $37,080,000 | 2,135,937 | -1,339,737 | -39% | $17.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.08% | $9,256,000 | 533,200 | -2,168,200 | -80% | $17.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.01% | $22,363,000 | 1,288,200 | -231,600 | -15% | $17.36 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $71,425,000 | 3,475,674 | -1,236,324 | -26% | $20.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.09% | $55,514,000 | 2,701,400 | +2,701,400 | NEW | $20.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.04% | $31,232,000 | 1,519,800 | +1,144,800 | +305% | $20.55 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $89,151,000 | 4,711,998 | -1,256,478 | -21% | $18.92 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -6,150 | -100% | $19.81 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $7,095,000 | 375,000 | +50,000 | +15% | $18.92 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.02% | $124,084,000 | 5,968,476 | +2,447,651 | +70% | $20.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $128,000 | 6,150 | +6,150 | NEW | $20.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $6,757,000 | 325,000 | 0 | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $68,410,000 | 3,520,825 | +600,234 | +21% | $19.43 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | 0% | $6,315,000 | 325,000 | 0 | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $59,756,000 | 2,920,591 | -670,453 | -19% | $20.46 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $6,650,000 | 325,000 | +275,000 | +550% | $20.46 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $92,541,000 | 3,591,044 | +190,323 | +5.6% | $25.77 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,289,000 | 50,000 | 0 | $25.78 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $77,163,000 | 3,400,721 | +1,063,424 | +45% | $22.69 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $1,135,000 | 50,000 | 0 | $22.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $51,233,000 | 2,337,297 | -35,326 | -1.5% | $21.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -261,900 | -100% | $19.81 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,096,000 | 50,000 | +50,000 | NEW | $21.92 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $49,850,000 | 2,372,623 | +708,862 | +43% | $21.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $5,503,000 | 261,900 | +261,900 | NEW | $21.01 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $33,209,000 | 1,663,761 | +478,255 | +40% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $20,723,000 | 1,185,506 | -610,354 | -34% | $17.48 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -889 | -100% | $19.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $32,110,000 | 1,795,860 | +228,888 | +15% | $17.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $16,000 | 889 | -77,500 | -99% | $18.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $23,254,000 | 1,566,972 | -2,550 | -0.16% | $14.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,163,000 | 78,389 | +78,389 | NEW | $14.84 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $24,375,000 | 1,569,522 | +121,620 | +8.4% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $18,172,000 | 1,447,902 | -615,149 | -30% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $25,416,000 | 2,063,051 | -1,144,327 | -36% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $37,976,000 | 3,207,378 | +3,207,378 | NEW | $11.84 | Q4 2015 |