| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $44,275,713 | 1,729,520 | -736,423 | -30% | $25.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $38,402,560 | 1,500,100 | +442,500 | +42% | $25.60 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $21,762,560 | 850,100 | -122,500 | -13% | $25.60 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $52,746,521 | 2,465,943 | -590,926 | -19% | $21.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $22,622,064 | 1,057,600 | -720,900 | -41% | $21.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $20,803,914 | 972,600 | -2,848,900 | -75% | $21.39 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $66,670,314 | 3,056,869 | +721,300 | +31% | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $38,789,085 | 1,778,500 | -821,500 | -32% | $21.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $83,346,915 | 3,821,500 | +2,727,700 | +249% | $21.81 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $48,137,000 | 2,335,569 | -632,032 | $20.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.02% | $53,586,000 | 2,600,000 | +1,558,800 | +100% | $20.61 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.01% | $22,543,000 | 1,093,800 | -512,400 | $20.61 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $70,126,000 | 2,967,601 | -49,448 | -1.6% | $23.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $24,604,000 | 1,041,200 | +341,200 | +49% | $23.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $37,955,000 | 1,606,200 | +431,200 | +37% | $23.63 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $66,525,000 | 3,017,049 | +652,579 | +28% | $22.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $15,435,000 | 700,000 | -75,000 | -9.7% | $22.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $25,909,000 | 1,175,000 | +1,175,000 | NEW | $22.05 | Q3 2024 |
| 30 Jun 2024 | 0.03% | 0% | $56,487,000 | 2,364,470 | 0 | $23.89 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2024 | |||
| 30 Jun 2024 | call | 0.02% | +0.02% | $18,515,000 | 775,000 | +625,000 | +417% | $23.89 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -125,000 | -100% | $29.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | -0.02% | $55,513,000 | 2,014,937 | -1,207,081 | -37% | $27.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $4,133,000 | 150,000 | 0 | $27.55 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.01% | $3,444,000 | 125,000 | -200,000 | -62% | $27.55 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $67,372,000 | 3,222,018 | -654,762 | -17% | $20.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.09% | $3,137,000 | 150,000 | -3,350,000 | -96% | $20.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $6,796,000 | 325,000 | +325,000 | NEW | $20.91 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $41,211,000 | 3,876,780 | -121,458 | -3% | $10.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.55% | +0.55% | $37,206,000 | 3,500,000 | +3,500,000 | NEW | $10.63 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $35,704,000 | 3,998,238 | +3,097,132 | +344% | $8.93 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -95,000 | -100% | $29.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,048,000 | 901,106 | -367,741 | -29% | $10.04 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -429,200 | -100% | $29.13 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $954,000 | 95,000 | -466,300 | -83% | $10.04 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $14,311,000 | 1,268,847 | +56,468 | +4.7% | $11.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,841,000 | 429,200 | +429,200 | NEW | $11.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,331,000 | 561,300 | +561,300 | NEW | $11.28 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $9,954,000 | 1,212,379 | +342,191 | +39% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,170,000 | 870,188 | +201,890 | +30% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,409,000 | 668,298 | -372,081 | -36% | $14.08 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -395,200 | -100% | $29.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $18,362,000 | 1,040,379 | -954,985 | -48% | $17.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $6,976,000 | 395,200 | +375,200 | +1876% | $17.65 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $45,295,000 | 1,995,364 | +1,176,560 | +144% | $22.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $454,000 | 20,000 | 0 | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $27,554,000 | 818,804 | -49,805 | -5.7% | $33.65 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $673,000 | 20,000 | 0 | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $25,867,000 | 868,609 | -48,971 | -5.3% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -298,800 | -100% | $29.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $596,000 | 20,000 | -269,700 | -93% | $29.80 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $18,526,000 | 917,580 | +248,631 | +37% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $6,033,000 | 298,800 | -50,000 | -14% | $20.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $5,849,000 | 289,700 | +148,500 | +105% | $20.19 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $11,393,000 | 668,949 | -335,465 | -33% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $5,940,000 | 348,800 | +200,900 | +136% | $17.03 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,405,000 | 141,200 | -85,900 | -38% | $17.03 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $12,675,000 | 1,004,414 | -553,840 | -36% | $12.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,866,000 | 147,900 | +48,600 | +49% | $12.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,866,000 | 227,100 | -144,200 | -39% | $12.62 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $10,969,000 | 1,558,254 | +252,823 | +19% | $7.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $699,000 | 99,300 | -128,600 | -56% | $7.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,614,000 | 371,300 | +31,900 | +9.4% | $7.04 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $23,080,000 | 1,305,431 | -156,540 | -11% | $17.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,029,000 | 227,900 | +145,400 | +176% | $17.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $6,001,000 | 339,400 | +57,900 | +21% | $17.68 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $25,380,000 | 1,461,971 | +191,372 | +15% | $17.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,432,000 | 82,500 | +13,500 | +20% | $17.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $4,887,000 | 281,500 | -278,100 | -50% | $17.36 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $22,830,000 | 1,270,599 | +572,165 | +82% | $17.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,240,000 | 69,000 | +29,300 | +74% | $17.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $10,057,000 | 559,600 | +263,600 | +89% | $17.97 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $18,286,000 | 698,434 | -190,476 | -21% | $26.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,039,000 | 39,700 | -67,700 | -63% | $26.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $7,750,000 | 296,000 | -364,500 | -55% | $26.18 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $22,898,000 | 888,910 | -69,689 | -7.3% | $25.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,767,000 | 107,400 | -58,200 | -35% | $25.76 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0% | $17,014,000 | 660,500 | -111,700 | -14% | $25.76 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $27,655,000 | 958,599 | +387,291 | +68% | $28.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,778,000 | 165,600 | +8,000 | +5.1% | $28.85 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $22,278,000 | 772,200 | +330,400 | +75% | $28.85 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $18,505,000 | 571,308 | -189,376 | -25% | $32.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $5,105,000 | 157,600 | -23,100 | -13% | $32.39 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $14,310,000 | 441,800 | +171,500 | +63% | $32.39 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $23,737,000 | 760,684 | -29,523 | -3.7% | $31.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $5,638,000 | 180,700 | +135,100 | +296% | $31.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $8,433,000 | 270,300 | -38,200 | -12% | $31.20 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $26,912,000 | 790,207 | +204,885 | +35% | $34.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,553,000 | 45,600 | -61,600 | -57% | $34.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $10,508,000 | 308,500 | -153,500 | -33% | $34.06 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.08% | $17,286,000 | 585,322 | -1,152,423 | -66% | $29.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $3,166,000 | 107,200 | -168,400 | -61% | $29.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0% | $13,643,000 | 462,000 | -86,900 | -16% | $29.53 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.04% | $38,216,000 | 1,737,745 | +866,701 | +100% | $21.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,060,000 | 275,600 | +72,200 | +35% | $21.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $12,070,000 | 548,900 | +474,700 | +640% | $21.99 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $21,159,000 | 871,044 | -87,162 | -9.1% | $24.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,941,000 | 203,400 | +65,300 | +47% | $24.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,802,000 | 74,200 | -207,500 | -74% | $24.29 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.03% | $21,504,000 | 958,206 | +468,657 | +96% | $22.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,099,000 | 138,100 | +36,400 | +36% | $22.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,321,000 | 281,700 | +151,700 | +117% | $22.44 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $10,887,000 | 489,549 | -34,293 | -6.5% | $22.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,262,000 | 101,700 | +7,600 | +8.1% | $22.24 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,891,000 | 130,000 | -17,100 | -12% | $22.24 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $11,115,000 | 523,842 | +118,578 | +29% | $21.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,997,000 | 94,100 | -8,500 | -8.3% | $21.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,121,000 | 147,100 | +81,200 | +123% | $21.22 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0% | $11,753,000 | 405,264 | +15,524 | +4% | $29.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $2,975,000 | 102,600 | +48,100 | +88% | $29.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $1,911,000 | 65,900 | -41,500 | -39% | $29.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $9,354,000 | 389,740 | +104,874 | +37% | $24.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,308,000 | 54,500 | -87,400 | -62% | $24.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $2,578,000 | 107,400 | -100 | -0.09% | $24.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $7,979,000 | 284,866 | +97,448 | +52% | $28.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $3,973,000 | 141,900 | -10,900 | -7.1% | $28.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $3,010,000 | 107,500 | +37,600 | +54% | $28.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $7,124,000 | 187,418 | -42,080 | -18% | $38.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $5,806,000 | 152,800 | +79,100 | +107% | $38.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $2,656,000 | 69,900 | -59,800 | -46% | $38.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $9,869,000 | 229,498 | -64,150 | -22% | $43.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,169,000 | 73,700 | -103,700 | -58% | $43.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $5,577,000 | 129,700 | -47,900 | -27% | $43.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $12,331,000 | 293,648 | -169,400 | -37% | $41.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $7,450,000 | 177,400 | -147,200 | -45% | $42.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.02% | $7,459,000 | 177,600 | -261,800 | -60% | $42.00 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $18,982,000 | 463,048 | +71,362 | +18% | $40.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $13,310,000 | 324,600 | +273,100 | +530% | $41.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.02% | $18,017,000 | 439,400 | +295,600 | +206% | $41.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $16,060,000 | 391,686 | +32,856 | +9.2% | $41.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.04% | $2,112,000 | 51,500 | -461,400 | -90% | $41.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $5,896,000 | 143,800 | -33,300 | -19% | $41.00 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.03% | $14,353,000 | 358,830 | -384,263 | -52% | $40.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $20,516,000 | 512,900 | +459,100 | +853% | $40.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $7,084,000 | 177,100 | -63,400 | -26% | $40.00 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $28,981,000 | 743,093 | 0 | $39.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,098,000 | 53,800 | 0 | $39.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $9,380,000 | 240,500 | 0 | $39.00 | Q4 2013 |