| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $7,424,212 | 336,699 | -1,544,080 | -82% | $22.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $22,050,000 | 1,000,000 | -500,000 | -33% | $22.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $58,708,125 | 2,662,500 | +1,000,000 | +60% | $22.05 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $33,722,366 | 1,880,779 | -353,943 | -16% | $17.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $26,895,000 | 1,500,000 | +450,000 | +43% | $17.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $29,808,625 | 1,662,500 | -1,450,000 | -47% | $17.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $26,056,859 | 2,234,722 | +887,697 | +66% | $11.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $12,243,000 | 1,050,000 | +750,000 | +250% | $11.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $36,291,750 | 3,112,500 | +1,210,000 | +64% | $11.66 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $16,919,000 | 1,347,025 | +863,200 | +100% | $12.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $3,768,000 | 300,000 | -1,421,300 | $12.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.03% | $23,895,000 | 1,902,500 | -2,708,000 | $12.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $8,191,000 | 483,825 | -445,275 | -48% | $16.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $29,142,000 | 1,721,300 | -5,800 | -0.34% | $16.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0% | $78,056,000 | 4,610,500 | +344,800 | +8.1% | $16.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $14,580,000 | 929,100 | +510,582 | +122% | $15.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $27,098,000 | 1,727,100 | +596,300 | +53% | $15.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $66,929,000 | 4,265,700 | +4,265,700 | NEW | $15.69 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $8,036,000 | 418,518 | 0 | $19.20 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.02% | +0.03% | $21,711,000 | 1,130,800 | +885,800 | +362% | $19.20 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -1,794,100 | -100% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $9,026,000 | 451,566 | -555,510 | -55% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 72 | 0 | $13.89 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0.01% | -0.02% | $4,898,000 | 245,000 | -612,900 | -71% | $19.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.06% | $35,864,000 | 1,794,100 | -1,997,300 | -53% | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $20,262,000 | 1,007,076 | -1,519,447 | -60% | $20.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $17,261,000 | 857,900 | +857,900 | NEW | $20.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $76,283,000 | 3,791,400 | +3,791,400 | NEW | $20.12 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $29,331,000 | 2,526,523 | +1,473,923 | +140% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,895,000 | 1,052,600 | +102,873 | +11% | $16.05 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -928,100 | -100% | $22.70 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -906,600 | -100% | $22.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $16,610,000 | 949,727 | -217,767 | -19% | $17.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $16,232,000 | 928,100 | +335,500 | +57% | $17.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $15,856,000 | 906,600 | -232,000 | -20% | $17.49 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $24,110,000 | 1,167,494 | -561,586 | -32% | $20.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $12,237,000 | 592,600 | +592,600 | NEW | $20.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $23,512,000 | 1,138,600 | +1,138,600 | NEW | $20.65 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $27,095,000 | 1,729,080 | +65,224 | +3.9% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $30,481,000 | 1,663,856 | -56,934 | -3.3% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $41,918,000 | 1,720,790 | +705,645 | +70% | $24.36 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -6,100 | -100% | $22.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -9,400 | -100% | $22.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $26,577,000 | 1,015,145 | +574,603 | +130% | $26.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $160,000 | 6,100 | +6,000 | +6000% | $26.23 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $246,000 | 9,400 | +6,000 | +176% | $26.17 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $9,956,000 | 440,542 | -417,217 | -49% | $22.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.05% | $2,000 | 100 | -1,991,800 | -100% | $20.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $77,000 | 3,400 | 0 | $22.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $16,262,000 | 857,759 | -1,128,902 | -57% | $18.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | 0% | $37,766,000 | 1,991,900 | 0 | $18.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $64,000 | 3,400 | 0 | $18.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $32,162,000 | 1,986,661 | +419,029 | +27% | $16.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | -0.02% | $55,000 | 3,400 | -894,400 | -100% | $16.18 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $17,634,000 | 1,567,632 | +96,404 | +6.6% | $11.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,752,000 | 244,600 | +100,000 | +69% | $11.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $10,101,000 | 897,800 | +185,400 | +26% | $11.25 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $8,385,000 | 1,471,228 | -164,686 | -10% | $5.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $824,000 | 144,600 | 0 | $5.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $4,060,000 | 712,400 | -211,100 | -23% | $5.70 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $11,255,000 | 1,635,914 | -1,101,167 | -40% | $6.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $995,000 | 144,600 | -275,600 | -66% | $6.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $6,355,000 | 923,500 | -87,000 | -8.6% | $6.88 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $13,439,000 | 2,737,081 | +659,669 | +32% | $4.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,063,000 | 420,200 | -82,100 | -16% | $4.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $4,962,000 | 1,010,500 | -209,100 | -17% | $4.91 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.02% | $35,315,000 | 2,077,412 | -1,067,097 | -34% | $17.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $8,539,000 | 502,300 | -63,400 | -11% | $17.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $20,733,000 | 1,219,600 | +25,300 | +2.1% | $17.00 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.02% | $48,864,000 | 3,144,509 | +1,151,604 | +58% | $15.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $8,791,000 | 565,700 | +119,100 | +27% | $15.54 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $18,559,000 | 1,194,300 | +298,800 | +33% | $15.54 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.02% | $42,770,000 | 1,992,905 | +986,390 | +98% | $21.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $9,584,000 | 446,600 | +78,300 | +21% | $21.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $19,218,000 | 895,500 | +16,900 | +1.9% | $21.46 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $24,190,000 | 1,006,515 | -193,841 | -16% | $24.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $8,851,000 | 368,300 | -239,800 | -39% | $24.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0% | $21,113,000 | 878,600 | +152,500 | +21% | $24.03 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0% | $35,746,000 | 1,200,356 | +11,508 | +0.97% | $29.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $18,109,000 | 608,100 | +179,300 | +42% | $29.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.01% | $21,623,000 | 726,100 | -206,000 | -22% | $29.78 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.02% | $41,289,000 | 1,188,848 | +482,597 | +68% | $34.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $14,892,000 | 428,800 | +43,300 | +11% | $34.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0% | $32,372,000 | 932,100 | -15,000 | -1.6% | $34.73 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.03% | $26,433,000 | 706,251 | -392,104 | -36% | $37.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $14,430,000 | 385,500 | -83,000 | -18% | $37.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.04% | $35,449,000 | 947,100 | +612,200 | +183% | $37.43 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0% | $32,664,000 | 1,098,355 | +19,613 | +1.8% | $29.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $13,933,000 | 468,500 | +25,500 | +5.8% | $29.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $9,960,000 | 334,900 | -179,600 | -35% | $29.74 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $27,175,000 | 1,078,742 | +252,844 | +31% | $25.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $11,159,000 | 443,000 | +128,100 | +41% | $25.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $12,960,000 | 514,500 | -26,600 | -4.9% | $25.19 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $18,022,000 | 825,898 | -2,672 | -0.32% | $21.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,871,000 | 314,900 | +198,200 | +170% | $21.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $11,807,000 | 541,100 | +202,300 | +60% | $21.82 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $19,257,000 | 828,570 | +289,420 | +54% | $23.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $2,712,000 | 116,700 | +38,800 | +50% | $23.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $7,874,000 | 338,800 | +152,700 | +82% | $23.24 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $15,979,000 | 539,150 | +43,532 | +8.8% | $29.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.03% | $2,309,000 | 77,900 | -468,000 | -86% | $29.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,516,000 | 186,100 | -10,600 | -5.4% | $29.64 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0% | $17,749,000 | 495,618 | -21,299 | -4.1% | $35.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $19,548,000 | 545,900 | +228,800 | +72% | $35.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $7,044,000 | 196,700 | -42,900 | -18% | $35.81 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $19,150,000 | 516,917 | -106,455 | -17% | $37.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $11,749,000 | 317,100 | -14,100 | -4.3% | $37.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.02% | $8,877,000 | 239,600 | -251,800 | -51% | $37.05 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.03% | $20,950,000 | 623,372 | +257,429 | +70% | $33.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $11,131,000 | 331,200 | +148,800 | +82% | $33.61 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $16,516,000 | 491,400 | +278,800 | +131% | $33.61 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.05% | $16,102,000 | 365,943 | -336,602 | -48% | $44.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.05% | $8,026,000 | 182,400 | -376,600 | -67% | $44.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.04% | $9,354,000 | 212,600 | -317,900 | -60% | $44.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.02% | $23,888,000 | 702,545 | +216,883 | +45% | $34.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.02% | $19,006,000 | 559,000 | -285,200 | -34% | $34.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.02% | $18,037,000 | 530,500 | -257,300 | -33% | $34.00 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.01% | $24,769,000 | 485,662 | +104,511 | +27% | $51.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.08% | $43,054,000 | 844,200 | +744,700 | +748% | $51.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.05% | $40,178,000 | 787,800 | +418,800 | +113% | $51.00 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.01% | $25,537,000 | 381,151 | -56,715 | -13% | $67.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $6,667,000 | 99,500 | -66,600 | -40% | $67.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.01% | $24,723,000 | 369,000 | -79,000 | -18% | $67.00 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.01% | $28,020,000 | 437,866 | +72,502 | +20% | $63.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.03% | $10,630,000 | 166,100 | -192,300 | -54% | $64.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.03% | $28,672,000 | 448,000 | -161,100 | -26% | $64.00 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $23,749,000 | 365,364 | -58,575 | -14% | $65.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.01% | $23,297,000 | 358,400 | +68,700 | +24% | $65.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.01% | $39,592,000 | 609,100 | -98,400 | -14% | $65.00 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.01% | $24,588,000 | 423,939 | +108,488 | +34% | $58.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $16,802,000 | 289,700 | +131,200 | +83% | $58.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.04% | $41,034,000 | 707,500 | +335,400 | +90% | $58.00 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.01% | $18,297,000 | 315,451 | -51,267 | -14% | $58.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $9,193,000 | 158,500 | +123,500 | +353% | $58.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $21,582,000 | 372,100 | +343,700 | +1210% | $58.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $21,637,000 | 366,718 | -120,437 | -25% | $59.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $2,065,000 | 35,000 | -40,400 | -54% | $59.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.18% | $1,676,000 | 28,400 | -1,142,100 | -98% | $59.01 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $25,816,000 | 487,155 | 0 | $52.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,996,000 | 75,400 | 0 | $53.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.15% | 0% | $62,036,000 | 1,170,500 | 0 | $53.00 | Q4 2013 |