| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $22,130,229 | 890,911 | +700,187 | +367% | $24.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.02% | $67,197,168 | 2,705,200 | +402,600 | +17% | $24.84 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.05% | $43,184,340 | 1,738,500 | +965,700 | +125% | $24.84 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $5,386,046 | 190,724 | -110,941 | -37% | $28.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.1% | $65,025,424 | 2,302,600 | -1,854,500 | -45% | $28.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.04% | $21,823,872 | 772,800 | -689,200 | -47% | $28.24 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $8,730,185 | 301,665 | -194,600 | -39% | $28.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.12% | $120,306,474 | 4,157,100 | +2,125,200 | +105% | $28.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.03% | $42,310,280 | 1,462,000 | -540,600 | -27% | $28.94 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.23% | $14,034,374 | 496,265 | -3,295,870 | -87% | $28.28 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | +0.06% | $57,462,132 | 2,031,900 | +948,600 | +88% | $28.28 | Q1 2025 |
| 31 Mar 2025 | put | 0.14% | +0.05% | $56,633,528 | 2,002,600 | +716,700 | +56% | $28.28 | Q1 2025 |
| 31 Dec 2024 | 0.22% | +0.15% | $86,346,914 | 3,792,135 | +2,488,210 | +191% | $22.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $24,666,741 | 1,083,300 | -115,200 | -9.6% | $22.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0% | $29,279,943 | 1,285,900 | -88,300 | -6.4% | $22.77 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.03% | $28,686,350 | 1,303,925 | -350,425 | -21% | $22.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.04% | $26,367,000 | 1,198,500 | +650,500 | +119% | $22.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0% | $30,232,400 | 1,374,200 | +19,700 | +1.5% | $22.00 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.03% | $31,614,629 | 1,654,350 | -351,509 | -18% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.05% | $10,472,280 | 548,000 | -872,900 | -61% | $19.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.01% | $25,884,495 | 1,354,500 | +226,600 | +20% | $19.11 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0% | $35,303,118 | 2,005,859 | -49,255 | -2.4% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.02% | $25,007,840 | 1,420,900 | +480,400 | +51% | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.01% | $19,851,040 | 1,127,900 | -168,700 | -13% | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.05% | $34,484,813 | 2,055,114 | -722,895 | -26% | $16.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0% | $15,781,590 | 940,500 | +24,800 | +2.7% | $16.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.03% | $21,756,948 | 1,296,600 | +424,500 | +49% | $16.78 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.07% | $41,725,695 | 2,778,009 | +936,858 | +51% | $15.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.04% | $13,753,814 | 915,700 | +528,800 | +137% | $15.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.03% | $13,098,942 | 872,100 | +460,600 | +112% | $15.02 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.16% | $29,366,358 | 1,841,151 | +1,759,285 | +2149% | $15.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.05% | $6,171,055 | 386,900 | -473,600 | -55% | $15.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.04% | $6,563,425 | 411,500 | -404,400 | -50% | $15.95 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.06% | $1,575,921 | 81,866 | -443,245 | -84% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.12% | $16,564,625 | 860,500 | +519,500 | +152% | $19.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | +0.13% | $15,706,075 | 815,900 | +579,800 | +246% | $19.25 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.03% | $9,667,294 | 525,111 | +235,202 | +81% | $18.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0.4% | $6,277,810 | 341,000 | -1,845,900 | -84% | $18.41 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.15% | $4,346,601 | 236,100 | -691,900 | -75% | $18.41 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $4,447,000 | 289,909 | +279,314 | +2636% | $15.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.39% | +0.23% | $33,547,000 | 2,186,900 | +1,277,500 | +140% | $15.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | +0.02% | $14,236,000 | 928,000 | +88,400 | +11% | $15.34 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.3% | $222,000 | 10,595 | -1,533,423 | -99% | $20.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0.27% | +0.14% | $19,061,000 | 909,400 | +462,600 | +104% | $20.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | -0.79% | $17,598,000 | 839,600 | -2,693,200 | -76% | $20.96 | Q2 2022 |
| 31 Mar 2022 | 0.27% | -0.36% | $36,485,000 | 1,544,018 | -2,034,619 | -57% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.05% | $10,558,000 | 446,800 | -197,700 | -31% | $23.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.84% | -0.01% | $83,480,000 | 3,532,800 | -30,200 | -0.85% | $23.63 | Q1 2022 |
| 31 Dec 2021 | 0.43% | +0.05% | $88,034,000 | 3,578,637 | +458,839 | +15% | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0.01% | $15,855,000 | 644,500 | -64,000 | -9% | $24.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.51% | -0.05% | $87,650,000 | 3,563,000 | -347,500 | -8.9% | $24.60 | Q4 2021 |
| 30 Sep 2021 | 0.58% | +0.41% | $84,266,000 | 3,119,798 | +2,184,055 | +233% | $27.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.01% | $19,137,000 | 708,500 | +88,900 | +14% | $27.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.52% | +0.36% | $105,623,000 | 3,910,500 | +2,675,200 | +217% | $27.01 | Q3 2021 |
| 30 Jun 2021 | 0.2% | -0.12% | $26,931,000 | 935,743 | -560,310 | -37% | $28.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.13% | $17,832,000 | 619,600 | +583,200 | +1602% | $28.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | +0.1% | $35,552,000 | 1,235,300 | +418,600 | +51% | $28.78 | Q2 2021 |
| 31 Mar 2021 | 0.42% | -0.15% | $45,286,000 | 1,496,053 | -537,033 | -26% | $30.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0% | $1,102,000 | 36,400 | -200 | -0.55% | $30.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.4% | +0.38% | $24,722,000 | 816,700 | +776,300 | +1922% | $30.27 | Q1 2021 |
| 31 Dec 2020 | 0.51% | +0.38% | $58,472,000 | 2,033,086 | +1,521,960 | +298% | $28.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.05% | $1,053,000 | 36,600 | -36,700 | -50% | $28.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | -0.05% | $1,162,000 | 40,400 | -32,900 | -45% | $28.76 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0.08% | $14,572,000 | 511,126 | +185,478 | +57% | $28.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.53% | +0.46% | $2,090,000 | 73,300 | +63,700 | +664% | $28.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.53% | +0.46% | $2,090,000 | 73,300 | +63,700 | +664% | $28.51 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.16% | $9,844,000 | 325,648 | +325,648 | NEW | $30.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.6% | +0.6% | $290,000 | 9,600 | +9,600 | NEW | $30.21 | Q2 2020 |
| 30 Jun 2020 | put | 0.6% | +0.6% | $290,000 | 9,600 | +9,600 | NEW | $30.21 | Q2 2020 |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -16,000 | -100% | $28.47 | Q1 2020 | |
| 31 Mar 2020 | put | -0.17% | $0 | 0 | -16,000 | -100% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -54,892 | -100% | $28.47 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.17% | +0.17% | $625,000 | 16,000 | +16,000 | NEW | $39.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.17% | $625,000 | 16,000 | +16,000 | NEW | $39.06 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.08% | $2,077,000 | 54,892 | -220,508 | -80% | $37.84 | Q3 2019 | |
| 30 Sep 2019 | call | -0.35% | $0 | 0 | -15,400 | -100% | $28.47 | Q3 2019 | |
| 30 Sep 2019 | put | -0.35% | $0 | 0 | -15,400 | -100% | $28.47 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $9,229,000 | 275,400 | +275,400 | NEW | $33.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.35% | -0.11% | $516,000 | 15,400 | -4,900 | -24% | $33.51 | Q2 2019 |
| 30 Jun 2019 | put | 0.35% | -0.11% | $516,000 | 15,400 | -4,900 | -24% | $33.51 | Q2 2019 |
| 31 Mar 2019 | -0.25% | $0 | 0 | -750,991 | -100% | $28.47 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.2% | +1.2% | $637,000 | 20,300 | +20,300 | NEW | $31.38 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | +1.2% | $637,000 | 20,300 | +20,300 | NEW | $31.38 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.03% | $21,433,000 | 750,991 | +89,619 | +14% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $22,209,000 | 661,372 | +661,372 | NEW | $33.58 | Q3 2018 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -376,738 | -100% | $28.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.21% | $13,431,000 | 376,738 | +376,738 | NEW | $35.65 | Q1 2018 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -184,724 | -100% | $28.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $6,970,000 | 184,724 | +184,724 | NEW | $37.73 | Q2 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -61,759 | -100% | $28.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.11% | $2,627,000 | 61,759 | +61,759 | NEW | $42.54 | Q4 2016 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -68,341 | -100% | $28.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0.14% | $2,953,000 | 68,341 | -53,139 | -44% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.34% | $4,758,000 | 121,480 | +111,591 | +1128% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $340,000 | 9,889 | +9,889 | NEW | $34.38 | Q4 2015 |