| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $53,167,426 | 2,207,033 | -498,151 | -18% | $24.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,880,899 | 161,100 | +21,500 | +15% | $24.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $7,552,215 | 313,500 | -200,000 | -39% | $24.09 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $93,815,781 | 2,705,184 | -904,757 | -25% | $34.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,841,328 | 139,600 | -77,100 | -36% | $34.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $17,808,180 | 513,500 | +197,200 | +62% | $34.68 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $131,690,648 | 3,609,941 | +1,896,614 | +111% | $36.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $7,905,216 | 216,700 | -10,718 | -4.7% | $36.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $11,538,624 | 316,300 | -401,300 | -56% | $36.48 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $46,276,963 | 1,713,327 | -1,243,382 | $27.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $6,142,560 | 227,418 | -164,900 | $27.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $19,382,376 | 717,600 | +259,000 | $27.01 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $72,675,907 | 2,956,709 | +2,251,808 | +319% | $24.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $9,643,176 | 392,318 | +186,800 | +91% | $24.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $11,272,388 | 458,600 | +70,000 | +18% | $24.58 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $18,877,248 | 704,901 | +119,329 | +20% | $26.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $5,503,772 | 205,518 | +106,718 | +108% | $26.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $10,406,708 | 388,600 | +339,400 | +690% | $26.78 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $16,923,031 | 585,572 | +69,654 | +14% | $28.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,855,320 | 98,800 | +98,800 | NEW | $28.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,421,880 | 49,200 | +49,200 | NEW | $28.90 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $16,746,698 | 515,918 | -60,128 | -10% | $32.46 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -114,900 | -100% | $28.60 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -6,000 | -100% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,582,125 | 576,046 | +81,866 | +17% | $35.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $4,105,377 | 114,900 | -136,912 | -54% | $35.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $214,380 | 6,000 | -60,000 | -91% | $35.73 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $17,592,808 | 494,180 | -71,825 | -13% | $35.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $8,964,507 | 251,812 | +3,912 | +1.6% | $35.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,349,600 | 66,000 | -12,600 | -16% | $35.60 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $19,810,175 | 566,005 | -1,021,419 | -64% | $35.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $8,676,500 | 247,900 | +247,900 | NEW | $35.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,751,000 | 78,600 | -11,400 | -13% | $35.00 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $72,831,014 | 1,587,424 | +675,937 | +74% | $45.88 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.03% | $4,129,200 | 90,000 | -380,000 | -81% | $45.88 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $39,986,935 | 911,487 | -179,334 | -16% | $43.87 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0% | $20,618,900 | 470,000 | +60,000 | +15% | $43.87 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $52,720,000 | 1,090,821 | -399,143 | -27% | $48.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.01% | $19,815,000 | 410,000 | +60,000 | +17% | $48.33 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $70,372,000 | 1,489,964 | -367,274 | -20% | $47.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -356,538 | -100% | $28.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | -0.06% | $16,531,000 | 350,000 | -633,076 | -64% | $47.23 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $123,507,000 | 1,857,238 | +388,081 | +26% | $66.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $23,710,000 | 356,538 | +356,538 | NEW | $66.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.04% | $65,375,000 | 983,076 | +388,076 | +65% | $66.50 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $57,723,000 | 1,469,157 | +287,443 | +24% | $39.29 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $28.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0% | $23,378,000 | 595,000 | +70,000 | +13% | $39.29 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $42,211,000 | 1,181,714 | +676,966 | +134% | $35.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,572,000 | 100,000 | 0 | $35.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.01% | $18,753,000 | 525,000 | +275,000 | +110% | $35.72 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $16,107,000 | 504,748 | -578,053 | -53% | $31.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $3,191,000 | 100,000 | 0 | $31.91 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $7,978,000 | 250,000 | +100,000 | +67% | $31.91 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $34,227,000 | 1,082,801 | +367,952 | +51% | $31.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $3,161,000 | 100,000 | 0 | $31.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $4,742,000 | 150,000 | -250,000 | -62% | $31.61 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $16,449,000 | 714,849 | -73,381 | -9.3% | $23.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,301,000 | 100,000 | 0 | $23.01 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $9,204,000 | 400,000 | +100,000 | +33% | $23.01 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $14,402,000 | 788,230 | -114,240 | -13% | $18.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,827,000 | 100,000 | 0 | $18.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $5,481,000 | 300,000 | 0 | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,290,000 | 902,470 | +668,061 | +285% | $12.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,251,000 | 100,000 | +9,400 | +10% | $12.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $3,753,000 | 300,000 | -100 | -0.03% | $12.51 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,537,000 | 234,409 | -34,989 | -13% | $10.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $980,000 | 90,600 | -34,300 | -27% | $10.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $3,247,000 | 300,100 | +70,100 | +30% | $10.82 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $5,829,000 | 269,398 | -211,090 | -44% | $21.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,703,000 | 124,900 | +106,900 | +594% | $21.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $4,977,000 | 230,000 | 0 | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,850,000 | 480,488 | -61,390 | -11% | $20.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $369,000 | 18,000 | +18,000 | NEW | $20.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | 0% | $4,715,000 | 230,000 | 0 | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,563,000 | 541,878 | +18,416 | +3.5% | $25.03 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -73,300 | -100% | $28.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,757,000 | 230,000 | +230,000 | NEW | $25.03 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $14,295,000 | 523,462 | -44,716 | -7.9% | $27.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,002,000 | 73,300 | +73,300 | NEW | $27.31 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -150,000 | -100% | $28.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,597,000 | 568,178 | -51,447 | -8.3% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $4,382,000 | 150,000 | 0 | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,126,000 | 619,625 | +104,813 | +20% | $32.48 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -120,000 | -100% | $28.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.03% | $4,872,000 | 150,000 | -409,000 | -73% | $32.48 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $14,440,000 | 514,812 | -85,077 | -14% | $28.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $3,366,000 | 120,000 | 0 | $28.05 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | 0% | $15,680,000 | 559,000 | 0 | $28.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,565,000 | 599,889 | -72,875 | -11% | $24.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $2,914,000 | 120,000 | +11,400 | +10% | $24.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $13,573,000 | 559,000 | +110,800 | +25% | $24.28 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $17,263,000 | 672,764 | -123,149 | -15% | $25.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,787,000 | 108,600 | -65,200 | -38% | $25.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $11,501,000 | 448,200 | +448,200 | NEW | $25.66 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $17,184,000 | 795,913 | +159,752 | +25% | $21.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $3,752,000 | 173,800 | -271,200 | -61% | $21.59 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $14,524,000 | 636,161 | -18,625 | -2.8% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.02% | $10,159,000 | 445,000 | +336,400 | +310% | $22.83 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -105,000 | -100% | $28.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,106,000 | 654,786 | -35,523 | -5.1% | $29.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $3,169,000 | 108,600 | 0 | $29.18 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,064,000 | 105,000 | +105,000 | NEW | $29.18 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $20,246,000 | 690,309 | +68,820 | +11% | $29.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.04% | $3,185,000 | 108,600 | -475,000 | -81% | $29.33 | Q4 2016 |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -348,800 | -100% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $15,202,000 | 621,489 | -160,744 | -21% | $24.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.04% | $14,275,000 | 583,600 | +490,700 | +528% | $24.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $8,532,000 | 348,800 | +140,000 | +67% | $24.46 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $20,479,000 | 782,233 | +286,940 | +58% | $26.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,432,000 | 92,900 | +92,900 | NEW | $26.18 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | 0% | $5,466,000 | 208,800 | 0 | $26.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,373,000 | 495,293 | +199,063 | +67% | $27.00 | Q1 2016 | |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -508,600 | -100% | $28.60 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.01% | $5,638,000 | 208,800 | -104,300 | -33% | $27.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $8,172,000 | 296,230 | +9,747 | +3.4% | $27.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.05% | $14,032,000 | 508,600 | +508,200 | +127050% | $27.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.02% | $8,638,000 | 313,100 | -180,000 | -37% | $27.59 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $8,913,000 | 286,483 | -228,747 | -44% | $31.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $12,000 | 400 | -3,100 | -89% | $30.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.05% | $15,340,000 | 493,100 | +378,500 | +330% | $31.11 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $24,139,000 | 515,230 | +245,566 | +91% | $46.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $164,000 | 3,500 | -26,300 | -88% | $46.86 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $5,369,000 | 114,600 | -1,700 | -1.5% | $46.85 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $12,420,000 | 269,664 | -64,008 | -19% | $46.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $1,373,000 | 29,800 | +5,100 | +21% | $46.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.02% | $5,357,000 | 116,300 | +96,700 | +493% | $46.06 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $15,232,000 | 333,672 | 0 | $45.65 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $1,128,000 | 24,700 | 0 | $45.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $895,000 | 19,600 | 0 | $45.66 | Q4 2014 |