| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $67,940,877 | 4,227,808 | -975,676 | -19% | $16.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $11,610,575 | 722,500 | -1,690,000 | -70% | $16.07 | Q4 2025 |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -1,200,000 | -100% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $78,468,538 | 5,203,484 | -195,364 | -3.6% | $15.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.04% | $36,380,500 | 2,412,500 | +1,942,500 | +413% | $15.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $18,096,000 | 1,200,000 | +600,000 | +100% | $15.08 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $75,259,938 | 5,398,848 | -137,977 | -2.5% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $6,551,800 | 470,000 | +300,000 | +176% | $13.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $8,364,000 | 600,000 | +600,000 | NEW | $13.94 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.02% | $95,122,648 | 5,536,825 | +1,269,233 | $17.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,920,600 | 170,000 | +70,000 | $17.18 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -106,900 | -100% | $16.35 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $86,120,014 | 4,267,592 | -59,841 | -1.4% | $20.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,018,000 | 100,000 | 0 | $20.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,157,242 | 106,900 | 0 | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $85,553,350 | 4,327,433 | -306,861 | -6.6% | $19.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,977,000 | 100,000 | 0 | $19.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,113,413 | 106,900 | 0 | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $80,914,777 | 4,634,294 | +358,265 | +8.4% | $17.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,746,000 | 100,000 | 0 | $17.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $1,866,474 | 106,900 | 0 | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $71,666,253 | 4,276,029 | -359,697 | -7.8% | $16.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,676,000 | 100,000 | 0 | $16.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $1,791,644 | 106,900 | 0 | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.05% | $83,582,139 | 4,635,726 | -2,030,473 | -30% | $18.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,803,000 | 100,000 | 0 | $18.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,927,407 | 106,900 | 0 | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $107,525,789 | 6,666,199 | +90,378 | +1.4% | $16.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,613,000 | 100,000 | 0 | $16.13 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,724,297 | 106,900 | 0 | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $113,630,187 | 6,575,821 | -154,257 | -2.3% | $17.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,728,000 | 100,000 | +100,000 | NEW | $17.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,847,232 | 106,900 | +106,900 | NEW | $17.28 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.01% | $108,825,362 | 6,730,078 | -247,147 | -3.5% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $113,449,679 | 6,977,225 | +445,436 | +6.8% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $81,648,000 | 6,531,789 | -74,397 | -1.1% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $65,930,000 | 6,606,186 | +596,083 | +9.9% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.05% | $71,760,000 | 6,010,103 | +4,416,386 | +277% | $11.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,000 | -100% | $16.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $19,347,000 | 1,593,717 | -16,823 | -1% | $12.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $12,000 | 1,000 | 0 | $12.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $15,461,000 | 1,610,540 | -78,676 | -4.7% | $9.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $10,000 | 1,000 | 0 | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $17,179,000 | 1,689,216 | -7,470 | -0.44% | $10.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $10,000 | 1,000 | 0 | $10.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $19,867,000 | 1,696,686 | -190,793 | -10% | $11.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $12,000 | 1,000 | -490,500 | -100% | $12.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -873,400 | -100% | $16.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $23,518,000 | 1,887,479 | +1,347,787 | +250% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $6,124,000 | 491,500 | -22,600 | -4.4% | $12.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $10,883,000 | 873,400 | -12,400 | -1.4% | $12.46 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.11% | $5,068,000 | 539,692 | -9,264,004 | -94% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $4,827,000 | 514,100 | -270,300 | -34% | $9.39 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $8,318,000 | 885,800 | -73,100 | -7.6% | $9.39 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.11% | $86,958,000 | 9,803,696 | +8,585,453 | +705% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 179 | 0 | $11.17 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.01% | -0% | $6,958,000 | 784,400 | -120,800 | -13% | $8.87 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $8,505,000 | 958,900 | -48,100 | -4.8% | $8.87 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 66 | 0 | $15.15 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | -0.04% | $10,951,000 | 1,218,243 | -2,364,066 | -66% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $8,138,000 | 905,200 | -726,600 | -45% | $8.99 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $9,053,000 | 1,007,000 | -541,500 | -35% | $8.99 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.02% | $38,939,000 | 3,582,309 | -1,459,004 | -29% | $10.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.01% | $17,738,000 | 1,631,800 | +892,300 | +121% | $10.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $16,832,000 | 1,548,500 | +119,900 | +8.4% | $10.87 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0% | $50,413,000 | 5,041,313 | -38,020 | -0.75% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,395,000 | 739,500 | +299,000 | +68% | $10.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $14,286,000 | 1,428,600 | +1,109,400 | +348% | $10.00 | Q3 2019 |
| 30 Jun 2019 | 0% | $2,000 | 68 | 0 | $29.41 * | Q2 2019 | |||
| 30 Jun 2019 | 0.18% | +0.14% | $116,418,000 | 5,079,333 | +4,124,289 | +432% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.02% | $10,096,000 | 440,500 | -602,100 | -58% | $22.92 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.02% | $7,316,000 | 319,200 | -572,500 | -64% | $22.92 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $17,000,000 | 955,044 | +534,226 | +127% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.01% | $18,559,000 | 1,042,600 | +407,600 | +64% | $17.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $15,872,000 | 891,700 | +526,500 | +144% | $17.80 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $9,995,000 | 420,818 | +331,108 | +369% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $15,082,000 | 635,000 | +517,100 | +439% | $23.75 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $8,674,000 | 365,200 | +203,800 | +126% | $23.75 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $4,128,000 | 89,710 | -43,819 | -33% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.06% | $5,425,000 | 117,900 | -761,300 | -87% | $46.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $7,426,000 | 161,400 | -11,700 | -6.8% | $46.01 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $5,683,000 | 133,529 | -94,515 | -41% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.01% | $37,420,000 | 879,200 | +190,600 | +28% | $42.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $7,367,000 | 173,100 | +68,200 | +65% | $42.56 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.05% | $10,018,000 | 228,044 | -622,020 | -73% | $43.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.04% | $30,251,000 | 688,600 | +638,000 | +1261% | $43.93 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $4,608,000 | 104,900 | -135,300 | -56% | $43.93 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.04% | $38,108,000 | 850,064 | +524,307 | +161% | $44.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,268,000 | 50,600 | -37,600 | -43% | $44.82 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $10,768,000 | 240,200 | +240,200 | NEW | $44.83 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $22,182,000 | 325,757 | -106,420 | -25% | $68.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,006,000 | 88,200 | +88,200 | NEW | $68.10 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.04% | $28,683,000 | 432,177 | -298,278 | -41% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.06% | $48,474,000 | 730,455 | +389,672 | +114% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $20,710,000 | 340,783 | -68,269 | -17% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $25,021,000 | 409,052 | +54,516 | +15% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $22,662,000 | 354,536 | -88,031 | -20% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.11% | $26,431,000 | 442,567 | -802,596 | -64% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $66,229,000 | 1,245,163 | +21,022 | +1.7% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.06% | $64,636,000 | 1,224,141 | +566,241 | +86% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.03% | $32,302,000 | 657,900 | -327,259 | -33% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $52,283,000 | 985,159 | -190,433 | -16% | $53.07 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -99,100 | -100% | $16.35 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.04% | $62,588,000 | 1,175,592 | +342,556 | +41% | $53.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $5,276,000 | 99,100 | -86,700 | -47% | $53.24 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.02% | $37,520,000 | 833,036 | +222,933 | +37% | $45.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $8,368,000 | 185,800 | +59,100 | +47% | $45.04 | Q3 2014 |
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -500,000 | -100% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $29,298,000 | 610,103 | +360,630 | +145% | $48.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $6,084,000 | 126,700 | +126,700 | NEW | $48.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $24,010,000 | 500,000 | +500,000 | NEW | $48.02 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $10,777,000 | 249,473 | +211,954 | +565% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,511,000 | 37,519 | 0 | $40.27 | Q4 2013 |