| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,870,548 | 1,557,113 | -3,025,930 | -66% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -1,209,700 | -100% | $13.94 | Q4 2025 | |
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -13,550,300 | -100% | $13.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $51,513,406 | 4,583,043 | +1,336,011 | +41% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $13,597,028 | 1,209,700 | -455,900 | -27% | $11.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.04% | $152,305,372 | 13,550,300 | +5,048,000 | +59% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $36,431,703 | 3,247,032 | +2,261,453 | +229% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $18,688,032 | 1,665,600 | -187,500 | -10% | $11.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0% | $95,395,806 | 8,502,300 | -203,500 | -2.3% | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $10,397,863 | 985,579 | -1,585,971 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $19,550,205 | 1,853,100 | +444,000 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.03% | $91,846,190 | 8,705,800 | -3,254,600 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $44,822,123 | 2,571,550 | +273,027 | +12% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $24,560,613 | 1,409,100 | +530,200 | +60% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | -0.1% | $208,469,772 | 11,960,400 | -6,126,200 | -34% | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $25,835,396 | 2,298,523 | +1,115,179 | +94% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $9,878,836 | 878,900 | +512,500 | +140% | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.07% | $203,293,384 | 18,086,600 | +6,671,700 | +58% | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $13,407,285 | 1,183,344 | -318,516 | -21% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,151,312 | 366,400 | -266,400 | -42% | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.03% | $129,330,817 | 11,414,900 | -2,494,600 | -18% | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $23,053,549 | 1,501,860 | -1,200,801 | -44% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $9,713,480 | 632,800 | -291,600 | -32% | $15.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | -0.05% | $213,510,825 | 13,909,500 | -2,538,200 | -15% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $37,134,560 | 2,702,661 | -1,000,950 | -27% | $13.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $12,701,256 | 924,400 | -447,600 | -33% | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.01% | $225,991,398 | 16,447,700 | +540,700 | +3.4% | $13.74 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $47,443,254 | 3,703,611 | +3,059,984 | +475% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.03% | $17,575,320 | 1,372,000 | -2,359,000 | -63% | $12.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.15% | $203,768,670 | 15,907,000 | +11,449,600 | +257% | $12.81 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $11,546,665 | 643,627 | -699,198 | -52% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.03% | $66,934,140 | 3,731,000 | +2,131,000 | +133% | $17.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.1% | $79,965,756 | 4,457,400 | -6,233,400 | -58% | $17.94 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $19,806,667 | 1,342,825 | +111,595 | +9.1% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $23,600,000 | 1,600,000 | -200,000 | -11% | $14.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.03% | $157,689,300 | 10,690,800 | +2,211,800 | +26% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $15,661,242 | 1,231,230 | +500,890 | +69% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $22,896,000 | 1,800,000 | +249,600 | +16% | $12.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.05% | $107,852,880 | 8,479,000 | +3,023,000 | +55% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $8,793,000 | 730,340 | +134,787 | +23% | $12.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.07% | $18,667,000 | 1,550,400 | -4,234,900 | -73% | $12.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | -0% | $65,690,000 | 5,456,000 | -108,900 | -2% | $12.04 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $7,553,000 | 595,553 | +24,860 | +4.4% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.09% | $73,358,000 | 5,785,300 | +4,785,800 | +479% | $12.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.05% | $70,563,000 | 5,564,900 | -2,663,600 | -32% | $12.68 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $10,415,000 | 570,693 | -1,122,738 | -66% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $18,241,000 | 999,500 | +910,200 | +1019% | $18.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.04% | $150,170,000 | 8,228,500 | -1,892,200 | -19% | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $30,413,000 | 1,693,431 | +764,130 | +82% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $1,604,000 | 89,300 | -431,900 | -83% | $17.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | +0.1% | $181,768,000 | 10,120,700 | +5,592,500 | +124% | $17.96 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $19,069,000 | 929,301 | +383,567 | +70% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $10,695,000 | 521,200 | +161,100 | +45% | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.02% | $92,919,000 | 4,528,200 | +927,700 | +26% | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $11,575,000 | 545,734 | +67,827 | +14% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $7,638,000 | 360,100 | -716,200 | -67% | $21.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.02% | $76,367,000 | 3,600,500 | +589,800 | +20% | $21.21 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $11,422,000 | 477,907 | -2,159,350 | -82% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.02% | $25,724,000 | 1,076,300 | -393,800 | -27% | $23.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.04% | $71,956,000 | 3,010,700 | -886,900 | -23% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $41,589,000 | 2,637,257 | -344,048 | -12% | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $23,183,000 | 1,470,100 | +1,470,100 | NEW | $15.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | -0.12% | $61,465,000 | 3,897,600 | -4,742,400 | -55% | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $36,641,000 | 2,981,305 | +2,652,792 | +808% | $12.29 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -1,131,400 | -100% | $13.94 | Q3 2020 | |
| 30 Sep 2020 | put | 0.23% | +0.22% | $106,186,000 | 8,640,000 | +8,001,500 | +1253% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $4,295,000 | 328,513 | -358,013 | -52% | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.02% | $14,787,000 | 1,131,400 | -524,400 | -32% | $13.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.02% | $8,345,000 | 638,500 | +418,700 | +190% | $13.07 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $8,369,000 | 686,526 | +63,759 | +10% | $12.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.03% | $20,184,000 | 1,655,800 | +724,900 | +78% | $12.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,680,000 | 219,800 | +206,300 | +1528% | $12.19 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $17,861,000 | 622,767 | -437,712 | -41% | $28.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.04% | $26,698,000 | 930,900 | +827,400 | +799% | $28.68 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $387,000 | 13,500 | -107,500 | -89% | $28.67 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $28,601,000 | 1,060,479 | -84,792 | -7.4% | $26.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,791,000 | 103,500 | +103,500 | NEW | $26.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $3,263,000 | 121,000 | -312,700 | -72% | $26.97 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $37,348,000 | 1,145,271 | -193,517 | -14% | $32.61 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $14,143,000 | 433,700 | +433,700 | NEW | $32.61 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $42,520,000 | 1,338,788 | +245,232 | +22% | $31.76 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -513,200 | -100% | $13.94 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -137,500 | -100% | $13.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $35,114,000 | 1,093,556 | -1,143,735 | -51% | $32.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.03% | $16,479,000 | 513,200 | +454,300 | +771% | $32.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $4,415,000 | 137,500 | -60,500 | -31% | $32.11 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $92,467,000 | 2,237,291 | +380,718 | +21% | $41.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.12% | $2,434,000 | 58,900 | -1,400,000 | -96% | $41.32 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $8,183,000 | 198,000 | -25,000 | -11% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $70,476,000 | 1,856,573 | +155,888 | +9.2% | $37.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.11% | $55,380,000 | 1,458,900 | +1,400,000 | +2377% | $37.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $8,465,000 | 223,000 | +25,000 | +13% | $37.96 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $88,368,000 | 1,700,685 | +696,707 | +69% | $51.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $3,060,000 | 58,900 | +1,300 | +2.3% | $51.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $10,288,000 | 198,000 | -108,000 | -35% | $51.96 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $52,236,000 | 1,003,978 | +198,282 | +25% | $52.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $2,997,000 | 57,600 | 0 | $52.03 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0.01% | $15,921,000 | 306,000 | +145,400 | +91% | $52.03 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $38,262,000 | 805,696 | -48,942 | -5.7% | $47.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,735,000 | 57,600 | -12,400 | -18% | $47.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $7,627,000 | 160,600 | -89,100 | -36% | $47.49 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $43,006,000 | 854,638 | -42,395 | -4.7% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $3,522,000 | 70,000 | 0 | $50.31 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.01% | $12,565,000 | 249,700 | +149,700 | +150% | $50.32 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $37,944,000 | 897,033 | +143,341 | +19% | $42.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,961,000 | 70,000 | +31,100 | +80% | $42.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $4,230,000 | 100,000 | -240,300 | -71% | $42.30 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $35,190,000 | 753,692 | -312,422 | -29% | $46.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.03% | $1,816,000 | 38,900 | -300,000 | -89% | $46.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.05% | $15,888,000 | 340,300 | -513,100 | -60% | $46.69 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $39,030,000 | 1,066,114 | +50,339 | +5% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $12,407,000 | 338,900 | +203,800 | +151% | $36.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.03% | $31,243,000 | 853,400 | +478,800 | +128% | $36.61 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $28,757,000 | 1,015,775 | -123,947 | -11% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.04% | $3,824,000 | 135,100 | -697,700 | -84% | $28.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.03% | $10,605,000 | 374,600 | -435,400 | -54% | $28.31 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $46,740,000 | 1,139,722 | +39,876 | +3.6% | $41.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0.08% | $34,153,000 | 832,800 | -692,000 | -45% | $41.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.07% | $33,218,000 | 810,000 | +571,300 | +239% | $41.01 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $46,579,000 | 1,099,846 | -690,864 | -39% | $42.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | +0.01% | $64,575,000 | 1,524,800 | +114,200 | +8.1% | $42.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0% | $10,109,000 | 238,700 | -17,500 | -6.8% | $42.35 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $69,534,000 | 1,790,710 | +775,918 | +76% | $38.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.07% | $54,774,000 | 1,410,600 | -914,900 | -39% | $38.83 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $9,949,000 | 256,200 | +30,000 | +13% | $38.83 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $40,525,000 | 1,014,792 | +47,848 | +4.9% | $39.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | -0.05% | $92,869,000 | 2,325,500 | -679,900 | -23% | $39.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $9,034,000 | 226,200 | +99,600 | +79% | $39.94 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $51,035,000 | 966,944 | +329,900 | +52% | $52.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.36% | -0.11% | $158,625,000 | 3,005,400 | -895,800 | -23% | $52.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.06% | $6,682,000 | 126,600 | -531,800 | -81% | $52.78 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.02% | $34,165,000 | 637,044 | -955,219 | -60% | $53.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.39% | +0.38% | $209,221,000 | 3,901,200 | +3,800,700 | +3782% | $53.63 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.04% | $35,310,000 | 658,400 | +380,000 | +136% | $53.63 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $56,495,000 | 1,592,263 | -223,799 | -12% | $35.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.05% | $3,566,000 | 100,500 | -787,900 | -89% | $35.48 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $9,877,000 | 278,400 | -150,600 | -35% | $35.48 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $78,017,000 | 1,816,062 | +761,433 | +72% | $42.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.01% | $38,166,000 | 888,400 | +109,200 | +14% | $42.96 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $18,430,000 | 429,000 | +245,300 | +134% | $42.96 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $38,599,000 | 1,054,629 | -684,013 | -39% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.2% | $28,519,000 | 779,200 | -2,245,800 | -74% | $36.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.3% | $6,723,000 | 183,700 | -3,396,100 | -95% | $36.60 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $43,901,000 | 1,738,642 | 0 | $25.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $76,382,000 | 3,025,000 | 0 | $25.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.17% | 0% | $90,390,000 | 3,579,800 | 0 | $25.25 | Q4 2013 |