| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0.02% | $244,509,578 | 9,927,307 | +6,836,217 | +221% | $24.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,699,316 | 353,200 | +205,200 | +139% | $24.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $17,075,979 | 693,300 | +253,300 | +58% | $24.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $62,687,312 | 3,091,090 | +967,241 | +46% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,001,440 | 148,000 | +68,000 | +85% | $20.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $8,923,200 | 440,000 | +160,000 | +57% | $20.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $40,268,177 | 2,123,849 | +328,381 | +18% | $18.96 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,516,800 | 80,000 | +80,000 | NEW | $18.96 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,308,800 | 280,000 | +280,000 | NEW | $18.96 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $46,197,393 | 1,795,468 | -23,037 | -1.3% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $37,297,537 | 1,818,505 | -113,611 | -5.9% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $36,304,461 | 1,932,116 | -13,078 | -0.67% | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,712,911 | 1,945,194 | +709,738 | +57% | $20.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $24,758,539 | 1,235,456 | -1,415,383 | -53% | $20.04 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -108,400 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $43,685,828 | 2,650,839 | +517,519 | +24% | $16.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $1,786,432 | 108,400 | +108,400 | NEW | $16.48 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $46,442,377 | 2,133,320 | +797,257 | +60% | $21.77 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -46,800 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -192,800 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $17,970,055 | 1,336,063 | -17,592 | -1.3% | $13.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $629,460 | 46,800 | 0 | $13.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0% | $2,593,160 | 192,800 | +162,500 | +536% | $13.45 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $16,568,732 | 1,353,655 | -193,036 | -12% | $12.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $572,832 | 46,800 | 0 | $12.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $370,872 | 30,300 | 0 | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,571,000 | 1,546,691 | +370,968 | +32% | $11.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $532,000 | 46,800 | -283,200 | -86% | $11.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $344,000 | 30,300 | +30,300 | NEW | $11.35 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $13,074,000 | 1,175,723 | -277,881 | -19% | $11.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0% | $3,670,000 | 330,000 | +330,000 | NEW | $11.12 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $31,804,000 | 1,453,604 | -2,029,376 | -58% | $21.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -200,600 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -550,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $72,238,000 | 3,482,980 | +840,870 | +32% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,160,000 | 200,600 | +40,500 | +25% | $20.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $11,407,000 | 550,000 | -450,000 | -45% | $20.74 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $70,571,000 | 2,642,110 | -1,428,815 | -35% | $26.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $4,276,000 | 160,100 | 0 | $26.71 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0.06% | $26,710,000 | 1,000,000 | -1,750,000 | -64% | $26.71 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $119,726,000 | 4,070,925 | +795,784 | +24% | $29.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $4,709,000 | 160,100 | 0 | $29.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0.11% | $80,878,000 | 2,750,000 | +500,000 | +22% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $90,361,000 | 3,275,141 | +2,531,843 | +341% | $27.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | $4,417,000 | 160,100 | +60,100 | +60% | $27.59 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | $62,078,000 | 2,250,000 | +2,250,000 | NEW | $27.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $18,901,000 | 743,298 | -833,963 | -53% | $25.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,543,000 | 100,000 | -403,600 | -80% | $25.43 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -126,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $26,987,000 | 1,577,261 | +515,863 | +49% | $17.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $8,617,000 | 503,600 | +503,600 | NEW | $17.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,156,000 | 126,000 | -36,500 | -22% | $17.11 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $17,438,000 | 1,061,398 | -62,949 | -5.6% | $16.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $2,670,000 | 162,500 | +162,500 | NEW | $16.43 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $12,323,000 | 1,124,347 | -206,357 | -16% | $10.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $77,727,000 | 1,330,704 | +40,485 | +3.1% | $58.41 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -38,800 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0% | $0 | 0 | -68,900 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $66,794,000 | 1,290,219 | +369,213 | +40% | $51.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,009,000 | 38,800 | +38,800 | NEW | $51.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,567,000 | 68,900 | +68,900 | NEW | $51.77 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $49,393,000 | 921,006 | +208,862 | +29% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $39,139,000 | 712,144 | -27,994 | -3.8% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,374,000 | 740,138 | +98,849 | +15% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $36,830,000 | 641,289 | -249,146 | -28% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,073,000 | 890,435 | +26,155 | +3% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,781,000 | 864,280 | +255,383 | +42% | $52.97 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -500 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,100 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $32,424,000 | 608,897 | -288,792 | -32% | $53.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $27,000 | 500 | -5,000 | -91% | $54.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $59,000 | 1,100 | -800 | -42% | $53.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $48,521,000 | 897,689 | +125,327 | +16% | $54.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $297,000 | 5,500 | -47,600 | -90% | $54.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $103,000 | 1,900 | +100 | +5.6% | $54.21 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $41,932,000 | 772,362 | +14,005 | +1.8% | $54.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,883,000 | 53,100 | +48,200 | +984% | $54.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $98,000 | 1,800 | -47,200 | -96% | $54.44 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $38,472,000 | 758,357 | +94,202 | +14% | $50.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $249,000 | 4,900 | +1,200 | +32% | $50.82 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,486,000 | 49,000 | +48,500 | +9700% | $50.73 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $28,246,000 | 664,155 | -68,114 | -9.3% | $42.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $157,000 | 3,700 | -23,300 | -86% | $42.43 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $21,000 | 500 | -324,000 | -100% | $42.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $27,607,000 | 732,269 | +190,401 | +35% | $37.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,018,000 | 27,000 | +6,500 | +32% | $37.70 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $12,234,000 | 324,500 | +321,100 | +9444% | $37.70 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $21,588,000 | 541,868 | +123,085 | +29% | $39.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $817,000 | 20,500 | +5,000 | +32% | $39.85 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $135,000 | 3,400 | -117,400 | -97% | $39.71 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $23,155,000 | 418,783 | -467,678 | -53% | $55.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $857,000 | 15,500 | +12,200 | +370% | $55.29 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $6,679,000 | 120,800 | +120,800 | NEW | $55.29 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $51,947,000 | 886,461 | +277,852 | +46% | $58.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $193,000 | 3,300 | -700 | -18% | $58.48 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -1,300 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $34,874,000 | 608,609 | +88,874 | +17% | $57.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $229,000 | 4,000 | -4,800 | -55% | $57.25 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $74,000 | 1,300 | -10,200 | -89% | $56.92 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $29,126,000 | 519,735 | +303,099 | +140% | $56.04 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $493,000 | 8,800 | +5,700 | +184% | $56.02 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $644,000 | 11,500 | +6,500 | +130% | $56.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $11,701,000 | 216,636 | -278,405 | -56% | $54.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $167,000 | 3,100 | -7,000 | -69% | $53.87 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $270,000 | 5,000 | -12,000 | -71% | $54.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $23,148,000 | 495,041 | +18,900 | +4% | $46.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $472,000 | 10,100 | +7,900 | +359% | $46.73 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $795,000 | 17,000 | +8,900 | +110% | $46.76 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.03% | $17,151,000 | 476,141 | -2,857,710 | -86% | $36.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $79,000 | 2,200 | -2,200 | -50% | $35.91 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $292,000 | 8,100 | +2,400 | +42% | $36.05 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $105,683,000 | 3,333,851 | +69,344 | +2.1% | $31.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $139,000 | 4,400 | -200 | -4.3% | $31.59 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $181,000 | 5,700 | -6,700 | -54% | $31.75 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $105,345,000 | 3,264,507 | +661,483 | +25% | $32.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $148,000 | 4,600 | +2,300 | +100% | $32.17 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $400,000 | 12,400 | +8,700 | +235% | $32.26 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $92,329,000 | 2,603,024 | 0 | $35.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $82,000 | 2,300 | 0 | $35.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $131,000 | 3,700 | 0 | $35.41 | Q4 2013 |