| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,570,330 | 509,723 | -982,350 | -66% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,593,096 | 1,492,073 | -169,383 | -10% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,321,750 | 1,661,456 | -330,687 | -17% | $8.62 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,900 | -100% | $19.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,192,195 | 1,992,143 | +1,650,768 | +400% | $8.63 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -850,000 | -100% | $19.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $16,397 | 1,900 | -200,000 | $8.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,283,798 | 341,375 | -499,527 | -59% | $6.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $5,686,500 | 850,000 | 0 | $6.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,350,711 | 201,900 | +1,900 | +0.95% | $6.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $6,046,085 | 840,902 | -19,564 | -2.3% | $7.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $6,111,500 | 850,000 | 0 | $7.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,438,000 | 200,000 | +200,000 | NEW | $7.19 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $8,940,241 | 860,466 | +300,279 | +54% | $10.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $8,831,500 | 850,000 | -179,000 | -17% | $10.39 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,629,879 | 560,187 | +353,115 | +171% | $10.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $10,341,450 | 1,029,000 | +83,000 | +8.8% | $10.05 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -205,000 | -100% | $19.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,159,918 | 207,072 | -212,723 | -51% | $15.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $14,435,960 | 946,000 | +96,000 | +11% | $15.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $3,128,300 | 205,000 | 0 | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,872,933 | 419,795 | +209,824 | +100% | $13.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $11,891,500 | 850,000 | +850,000 | NEW | $13.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,867,950 | 205,000 | +205,000 | NEW | $13.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,780,016 | 209,971 | -17,379 | -7.6% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,660,335 | 227,350 | +40,618 | +22% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,778,572 | 186,732 | +14,250 | +8.3% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,431,000 | 172,482 | -67,218 | -28% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,901,000 | 239,700 | +177,783 | +287% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,880,000 | 61,917 | +9,370 | +18% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,151,000 | 52,547 | -53,195 | -50% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,481,000 | 105,742 | -92,305 | -47% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,443,000 | 198,047 | -7,253 | -3.5% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,107,000 | 205,300 | +115,377 | +128% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $4,320,000 | 89,923 | -1,048,518 | -92% | $48.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $53,108,000 | 1,138,441 | +116,565 | +11% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $45,965,000 | 1,021,876 | +418,328 | +69% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,599,000 | 603,548 | +139,480 | +30% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,122,000 | 464,068 | +161,092 | +53% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $11,472,000 | 302,976 | -2,511,031 | -89% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $120,327,000 | 2,814,007 | +323,899 | +13% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $131,952,000 | 2,490,108 | +14,296 | +0.58% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $145,948,000 | 2,475,812 | -529,330 | -18% | $58.95 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -75,000 | -100% | $19.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $163,931,000 | 3,005,142 | +847,474 | +39% | $54.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $4,091,000 | 75,000 | -25,000 | -25% | $54.55 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $115,910,000 | 2,157,668 | -1,830,294 | -46% | $53.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $5,372,000 | 100,000 | +100,000 | NEW | $53.72 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.04% | $388,707,000 | 3,987,962 | +2,374,616 | +147% | $97.47 | Q1 2018 | |
| 31 Mar 2018 | call | -0.32% | $0 | 0 | -2,520,000 | -100% | $19.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $109,255,000 | 1,613,346 | -1,951,127 | -55% | $67.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.32% | -0.04% | $170,654,000 | 2,520,000 | -285,000 | -10% | $67.72 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $241,779,000 | 3,564,473 | +211,315 | +6.3% | $67.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0.34% | +0.15% | $190,263,000 | 2,805,000 | +1,220,000 | +77% | $67.83 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0% | $239,180,000 | 3,353,158 | -5,481 | -0.16% | $71.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.2% | +0.01% | $113,058,000 | 1,585,000 | +85,000 | +5.7% | $71.33 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $195,272,000 | 3,358,639 | +527,174 | +19% | $58.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | -0.01% | $87,210,000 | 1,500,000 | -98,000 | -6.1% | $58.14 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $136,308,000 | 2,831,465 | -7,048 | -0.25% | $48.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.06% | $76,928,000 | 1,598,000 | +643,000 | +67% | $48.14 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $175,959,000 | 2,838,513 | +93,036 | +3.4% | $61.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.04% | $59,200,000 | 955,000 | -330,000 | -26% | $61.99 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $160,693,000 | 2,745,477 | +855,058 | +45% | $58.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | -0.09% | $75,211,000 | 1,285,000 | -678,500 | -35% | $58.53 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $116,374,000 | 1,890,419 | -462,103 | -20% | $61.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.34% | +0.34% | $120,873,000 | 1,963,500 | +1,963,500 | NEW | $61.56 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -140,400 | -100% | $19.96 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $126,143,000 | 2,352,522 | +496,931 | +27% | $53.62 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | 0% | $7,528,000 | 140,400 | 0 | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $101,129,000 | 1,855,591 | +877,551 | +90% | $54.50 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $7,652,000 | 140,400 | 0 | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $53,880,000 | 978,040 | +28,196 | +3% | $55.09 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | -0% | $7,735,000 | 140,400 | -25,000 | -15% | $55.09 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $40,616,000 | 949,844 | -112,270 | -11% | $42.76 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -1,054,400 | -100% | $19.96 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | -0.75% | $7,073,000 | 165,400 | -7,717,400 | -98% | $42.76 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $40,042,000 | 1,062,114 | +531,475 | +100% | $37.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.04% | $39,751,000 | 1,054,400 | +514,500 | +95% | $37.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.56% | +0.16% | $297,182,000 | 7,882,800 | +2,308,600 | +41% | $37.70 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $23,216,000 | 530,639 | +22,169 | +4.4% | $43.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0% | $23,620,000 | 539,900 | -3,400 | -0.63% | $43.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.42% | +0.05% | $243,872,000 | 5,574,200 | +610,900 | +12% | $43.75 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $32,817,000 | 508,470 | -201 | -0.04% | $64.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.03% | $35,065,000 | 543,300 | +217,300 | +67% | $64.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.6% | -0.03% | $320,331,000 | 4,963,300 | -250,300 | -4.8% | $64.54 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.03% | $29,132,000 | 508,671 | -1,140,298 | -69% | $57.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.01% | $18,670,000 | 326,000 | -83,300 | -20% | $57.27 | Q1 2014 |
| 31 Mar 2014 | put | 0.71% | +0.02% | $298,583,000 | 5,213,600 | +120,500 | +2.4% | $57.27 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $129,774,000 | 1,648,969 | 0 | $78.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $32,212,000 | 409,300 | 0 | $78.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.76% | 0% | $400,827,000 | 5,093,100 | 0 | $78.70 | Q4 2013 |