| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $22,089,250 | 2,208,925 | +1,573,730 | +248% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $23,206,000 | 2,320,600 | 0 | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,704,051 | 635,195 | +65,108 | +11% | $8.98 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $20,838,988 | 2,320,600 | +1,253,900 | +118% | $8.98 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,940,307 | 570,087 | -109,583 | -16% | $10.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.01% | $11,115,014 | 1,066,700 | -1,254,000 | -54% | $10.42 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $10,732,000 | 679,670 | -781,683 | $15.79 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | +0.01% | $36,644,000 | 2,320,700 | +846,200 | $15.79 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $26,349,000 | 1,461,353 | +522,852 | +56% | $18.03 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0% | $26,585,000 | 1,474,500 | -160,000 | -9.8% | $18.03 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $22,712,000 | 938,501 | +210,922 | +29% | $24.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.03% | $39,555,000 | 1,634,500 | +1,634,500 | NEW | $24.20 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $16,566,000 | 727,579 | +245,790 | +51% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $12,542,000 | 481,789 | +98,009 | +26% | $26.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,645,000 | 383,780 | +139,838 | +57% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,954,000 | 243,942 | +140,406 | +136% | $24.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,798,000 | 103,536 | -27,493 | -21% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,584,000 | 131,029 | -125,898 | -49% | $27.35 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -134,800 | -100% | $14.06 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -166,000 | -100% | $14.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,061,000 | 256,927 | -3,465 | -1.3% | $27.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,704,000 | 134,800 | +134,800 | NEW | $27.48 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,562,000 | 166,000 | +166,000 | NEW | $27.48 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,389,000 | 260,392 | +27,055 | +12% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,615,000 | 233,337 | +53,436 | +30% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,748,000 | 179,901 | -191,376 | -52% | $37.51 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -284,800 | -100% | $14.06 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -416,000 | -100% | $14.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $12,949,000 | 371,277 | +314,593 | +555% | $34.88 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 45 | 0 | $44.44 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0.01% | +0% | $9,934,000 | 284,800 | +34,800 | +14% | $34.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $14,510,000 | 416,000 | +166,000 | +66% | $34.88 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,678,000 | 56,684 | +5,487 | +11% | $29.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $7,398,000 | 250,000 | 0 | $29.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $7,398,000 | 250,000 | 0 | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,358,000 | 51,197 | -56,259 | -52% | $26.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $6,630,000 | 250,000 | 0 | $26.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $6,630,000 | 250,000 | 0 | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,098,000 | 107,456 | +88,991 | +482% | $28.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,208,000 | 250,000 | +243,900 | +3998% | $28.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $7,208,000 | 250,000 | +236,200 | +1712% | $28.83 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $464,000 | 18,465 | -40,004 | -68% | $25.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $153,000 | 6,100 | 0 | $25.08 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $347,000 | 13,800 | 0 | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,298,000 | 58,469 | -134,083 | -70% | $22.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $135,000 | 6,100 | -11,000 | -64% | $22.13 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $306,000 | 13,800 | -1,100 | -7.4% | $22.17 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,460,000 | 192,552 | +173,242 | +897% | $17.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $307,000 | 17,100 | -67,000 | -80% | $17.95 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $268,000 | 14,900 | -75,800 | -84% | $17.99 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $279,000 | 19,310 | -2,377 | -11% | $14.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,214,000 | 84,100 | -3,800 | -4.3% | $14.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,309,000 | 90,700 | -8,600 | -8.7% | $14.43 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $524,000 | 21,687 | -71,683 | -77% | $24.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,124,000 | 87,900 | +22,200 | +34% | $24.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,399,000 | 99,300 | +24,500 | +33% | $24.16 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,170,000 | 93,370 | -3,391 | -3.5% | $23.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $1,528,000 | 65,700 | -250,300 | -79% | $23.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,740,000 | 74,800 | +49,800 | +199% | $23.26 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,978,000 | 96,761 | +3,739 | +4% | $20.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $6,459,000 | 316,000 | +280,500 | +790% | $20.44 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $511,000 | 25,000 | +6,800 | +37% | $20.44 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $2,092,000 | 93,022 | -496,083 | -84% | $22.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $798,000 | 35,500 | -79,600 | -69% | $22.48 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $409,000 | 18,200 | -17,700 | -49% | $22.47 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $11,364,000 | 589,105 | +408,114 | +225% | $19.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,220,000 | 115,100 | +10,600 | +10% | $19.29 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $693,000 | 35,900 | -50,700 | -59% | $19.30 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $4,929,000 | 180,991 | -55,449 | -23% | $27.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,846,000 | 104,500 | +47,100 | +82% | $27.23 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,358,000 | 86,600 | +3,800 | +4.6% | $27.23 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $6,905,000 | 236,440 | +132,299 | +127% | $29.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,676,000 | 57,400 | -14,200 | -20% | $29.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,418,000 | 82,800 | +16,100 | +24% | $29.20 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,045,000 | 104,141 | +70,698 | +211% | $29.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,094,000 | 71,600 | -89,700 | -56% | $29.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,951,000 | 66,700 | +6,600 | +11% | $29.25 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $1,113,000 | 33,443 | -462,097 | -93% | $33.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,370,000 | 161,300 | +1,000 | +0.62% | $33.29 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $2,001,000 | 60,100 | -157,700 | -72% | $33.29 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $13,589,000 | 495,540 | +38,970 | +8.5% | $27.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $4,395,000 | 160,300 | -64,000 | -29% | $27.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $5,972,000 | 217,800 | -131,700 | -38% | $27.42 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $11,797,000 | 456,570 | +422,812 | +1252% | $25.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,796,000 | 224,300 | +145,300 | +184% | $25.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $9,031,000 | 349,500 | +138,200 | +65% | $25.84 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $829,000 | 33,758 | +1,167 | +3.6% | $24.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,939,000 | 79,000 | -72,600 | -48% | $24.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,185,000 | 211,300 | +172,500 | +445% | $24.54 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $621,000 | 32,591 | -48,162 | -60% | $19.05 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 71 | 0 | $14.08 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | +0% | $2,893,000 | 151,600 | +83,500 | +123% | $19.08 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $740,000 | 38,800 | -6,900 | -15% | $19.07 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,314,000 | 80,753 | +5,301 | +7% | $16.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,108,000 | 68,100 | +19,600 | +40% | $16.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $744,000 | 45,700 | -30,100 | -40% | $16.28 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,015,000 | 75,452 | -47,512 | -39% | $13.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $652,000 | 48,500 | +26,200 | +117% | $13.44 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,019,000 | 75,800 | +39,900 | +111% | $13.44 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $1,599,000 | 122,964 | +98,022 | +393% | $13.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $290,000 | 22,300 | -51,200 | -70% | $13.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $467,000 | 35,900 | +8,200 | +30% | $13.01 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $275,000 | 24,942 | -11,184 | -31% | $11.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $809,000 | 73,500 | -44,800 | -38% | $11.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $305,000 | 27,700 | -3,900 | -12% | $11.01 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $326,000 | 36,126 | -174,672 | -83% | $9.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,065,000 | 118,300 | +11,600 | +11% | $9.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $284,000 | 31,600 | +19,100 | +153% | $8.99 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $4,638,000 | 210,798 | -18,073 | -7.9% | $22.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $2,347,000 | 106,700 | -48,100 | -31% | $22.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $275,000 | 12,500 | -39,500 | -76% | $22.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $5,035,000 | 228,871 | +117,866 | +106% | $22.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $3,406,000 | 154,800 | +6,900 | +4.7% | $22.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,144,000 | 52,000 | +47,400 | +1030% | $22.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $2,441,000 | 111,005 | -267,411 | -71% | $21.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $3,254,000 | 147,900 | +90,600 | +158% | $22.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $101,000 | 4,600 | -230,800 | -98% | $21.96 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $9,460,000 | 378,416 | +306,813 | +428% | $25.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,433,000 | 57,300 | +22,900 | +67% | $25.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $5,885,000 | 235,400 | +225,600 | +2302% | $25.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,005,000 | 71,603 | -75,908 | -51% | $28.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $963,000 | 34,400 | -57,200 | -62% | $27.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $274,000 | 9,800 | -98,000 | -91% | $27.96 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $3,541,000 | 147,511 | +15,842 | +12% | $24.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,198,000 | 91,600 | -39,900 | -30% | $24.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $2,587,000 | 107,800 | -118,100 | -52% | $24.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,161,000 | 131,669 | 0 | $24.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,156,000 | 131,500 | 0 | $24.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,422,000 | 225,900 | 0 | $24.00 | Q4 2013 |