| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.05% | $231,781,044 | 5,960,521 | +2,038,388 | +52% | $38.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $3,437,526 | 88,400 | -260,000 | -75% | $38.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $34,608,576 | 890,000 | +162,200 | +22% | $38.89 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.02% | $138,577,756 | 3,922,133 | +732,499 | +23% | $35.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $12,309,756 | 348,400 | +88,400 | +34% | $35.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | 0% | $25,714,812 | 727,800 | 0 | $35.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $93,042,161 | 3,189,634 | -1,007,211 | -24% | $29.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $7,584,245 | 260,000 | -20,000 | -7.1% | $29.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $21,230,052 | 727,800 | +250,000 | +52% | $29.17 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $100,030,158 | 4,196,845 | +1,237,056 | $23.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $6,673,691 | 280,000 | 0 | $23.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $11,388,178 | 477,800 | +201,200 | $23.83 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $50,999,280 | 2,959,789 | +1,593,883 | +117% | $17.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $4,824,601 | 280,000 | -231,000 | -45% | $17.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $4,766,017 | 276,600 | -372,400 | -57% | $17.23 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.08% | $23,674,220 | 1,365,906 | -4,948,507 | -78% | $17.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $8,856,783 | 511,000 | -45,000 | -8.1% | $17.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $11,248,634 | 649,000 | -300,000 | -32% | $17.33 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.02% | $100,835,329 | 6,314,413 | -1,321,683 | -17% | $15.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $8,878,806 | 556,000 | -565,000 | -50% | $15.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0% | $15,154,652 | 949,000 | -48,400 | -4.9% | $15.97 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.08% | $120,140,598 | 7,636,096 | -4,646,276 | -38% | $15.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0% | $17,636,972 | 1,121,000 | +11,000 | +0.99% | $15.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $15,692,342 | 997,400 | -402,600 | -29% | $15.73 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.06% | $167,398,552 | 12,282,372 | +3,584,694 | +41% | $13.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.02% | $15,128,380 | 1,110,000 | -890,000 | -44% | $13.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.08% | $19,080,841 | 1,400,000 | -4,100,000 | -75% | $13.63 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.03% | $95,751,711 | 8,697,678 | +2,039,814 | +31% | $11.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $22,017,765 | 2,000,000 | -390,000 | -16% | $11.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.04% | $60,548,854 | 5,500,000 | +2,530,000 | +85% | $11.01 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.04% | $69,840,760 | 6,657,864 | -2,914,865 | -30% | $10.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.02% | $25,071,017 | 2,390,000 | -1,150,000 | -32% | $10.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.02% | $31,155,195 | 2,970,000 | -1,723,500 | -37% | $10.49 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.04% | $97,471,528 | 9,572,729 | -2,677,572 | -22% | $10.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.02% | $36,045,021 | 3,540,000 | +1,365,000 | +63% | $10.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.06% | $47,790,200 | 4,693,500 | +4,033,500 | +611% | $10.18 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.03% | $139,056,481 | 12,250,301 | +1,964,147 | +19% | $11.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.07% | $24,689,014 | 2,175,000 | -3,336,100 | -61% | $11.35 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $7,491,839 | 660,000 | +60,000 | +10% | $11.35 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.01% | $75,729,000 | 10,286,154 | -994,211 | -8.8% | $7.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0% | $40,574,000 | 5,511,100 | +440,000 | +8.7% | $7.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $4,417,000 | 600,000 | -160,000 | -21% | $7.36 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.03% | $98,625,000 | 11,280,365 | -2,827,478 | -20% | $8.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0% | $44,337,000 | 5,071,100 | -295,000 | -5.5% | $8.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $6,645,000 | 760,000 | -450,000 | -37% | $8.74 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.07% | $180,737,000 | 14,107,843 | +5,108,475 | +57% | $12.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0% | $68,745,000 | 5,366,100 | +75,000 | +1.4% | $12.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $15,501,000 | 1,210,000 | -350,000 | -22% | $12.81 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0% | $112,578,000 | 8,999,368 | -12,582 | -0.14% | $12.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0% | $66,188,000 | 5,291,100 | -150,100 | -2.8% | $12.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $19,515,000 | 1,560,000 | +750,000 | +93% | $12.51 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0.02% | $114,888,000 | 9,011,950 | -1,648,262 | -15% | $12.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0% | $69,367,000 | 5,441,200 | +51,100 | +0.95% | $12.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $10,327,000 | 810,000 | +160,000 | +25% | $12.75 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.01% | $139,138,000 | 10,660,212 | +467,254 | +4.6% | $13.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.04% | $70,352,000 | 5,390,100 | +1,629,000 | +43% | $13.05 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $8,484,000 | 650,000 | +300,000 | +86% | $13.05 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.04% | $122,552,000 | 10,192,958 | -3,261,040 | -24% | $12.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.06% | $45,221,000 | 3,761,100 | +2,329,800 | +163% | $12.02 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $4,208,000 | 350,000 | -167,700 | -32% | $12.02 | Q1 2021 |
| 31 Dec 2020 | 0.16% | -0.03% | $147,315,000 | 13,453,998 | -2,243,412 | -14% | $10.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $15,672,000 | 1,431,300 | -962,900 | -40% | $10.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $5,668,000 | 517,700 | -18,400 | -3.4% | $10.95 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.05% | $132,755,000 | 15,697,410 | +4,198,700 | +37% | $8.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $20,248,000 | 2,394,200 | +353,900 | +17% | $8.46 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $4,534,000 | 536,100 | -475,100 | -47% | $8.46 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0% | $108,445,000 | 11,498,710 | +8,641 | +0.08% | $9.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $19,243,000 | 2,040,300 | -718,800 | -26% | $9.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.02% | $9,537,000 | 1,011,200 | -1,301,700 | -56% | $9.43 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.03% | $73,413,000 | 11,490,069 | -2,630,997 | -19% | $6.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0% | $17,629,000 | 2,759,100 | -145,500 | -5% | $6.39 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0% | $14,777,000 | 2,312,900 | -176,200 | -7.1% | $6.39 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.02% | $109,641,000 | 14,121,066 | +1,449,745 | +11% | $7.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.05% | $22,553,000 | 2,904,600 | -3,989,800 | -58% | $7.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $19,326,000 | 2,489,100 | +1,309,000 | +111% | $7.76 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.08% | $94,863,000 | 12,671,321 | +6,610,264 | +109% | $7.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0% | $51,615,000 | 6,894,400 | +57,400 | +0.84% | $7.49 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $8,835,000 | 1,180,100 | -173,400 | -13% | $7.49 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.02% | $45,577,000 | 6,061,057 | +1,347,154 | +29% | $7.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.01% | $51,412,000 | 6,837,000 | -1,011,200 | -13% | $7.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.04% | $10,178,000 | 1,353,500 | -3,157,300 | -70% | $7.52 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.04% | $38,482,000 | 4,713,903 | -2,487,622 | -35% | $8.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | -0% | $64,068,000 | 7,848,200 | -75,500 | -0.95% | $8.16 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.05% | $36,823,000 | 4,510,800 | -2,877,600 | -39% | $8.16 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.12% | $57,355,000 | 7,201,525 | -7,458,344 | -51% | $7.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | -0.04% | $63,107,000 | 7,923,700 | -2,556,900 | -24% | $7.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0.1% | $58,844,000 | 7,388,400 | -6,571,900 | -47% | $7.96 | Q4 2018 |
| 30 Sep 2018 | 0.32% | +0.01% | $174,299,000 | 14,659,869 | +392,894 | +2.8% | $11.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | -0% | $124,610,000 | 10,480,600 | -220,900 | -2.1% | $11.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.28% | +0.08% | $165,982,000 | 13,960,300 | +3,703,100 | +36% | $11.89 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 126 | 0 | $7.94 * | Q2 2018 | |||
| 30 Jun 2018 | 0.28% | +0.15% | $149,656,000 | 14,266,975 | +7,692,310 | +117% | $10.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | +0.01% | $112,254,000 | 10,701,500 | +586,500 | +5.8% | $10.49 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | +0.06% | $107,595,000 | 10,257,200 | +3,031,300 | +42% | $10.49 | Q2 2018 |
| 31 Mar 2018 | 0.17% | -0.06% | $91,536,000 | 6,574,665 | -2,535,391 | -28% | $13.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.03% | $140,826,000 | 10,115,000 | +1,588,400 | +19% | $13.92 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | +0.01% | $100,602,000 | 7,225,900 | +535,100 | +8% | $13.92 | Q1 2018 |
| 31 Dec 2017 | 0.32% | +0.1% | $173,637,000 | 9,110,056 | +2,828,708 | +45% | $19.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | -0.02% | $162,516,000 | 8,526,600 | -579,600 | -6.4% | $19.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.18% | -0.01% | $127,526,000 | 6,690,800 | -332,700 | -4.7% | $19.06 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0.04% | $106,581,000 | 6,281,348 | -1,138,032 | -15% | $16.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.03% | $154,513,000 | 9,106,200 | +1,068,300 | +13% | $16.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.09% | $119,173,000 | 7,023,500 | +3,767,600 | +116% | $16.97 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.09% | $133,809,000 | 7,419,380 | +2,382,419 | +47% | $18.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.06% | $144,964,000 | 8,037,900 | +2,282,200 | +40% | $18.04 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.07% | $58,721,000 | 3,255,900 | -2,626,400 | -45% | $18.04 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -0.09% | $86,788,000 | 5,036,961 | -2,479,354 | -33% | $17.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | -0.08% | $99,171,000 | 5,755,700 | -2,924,200 | -34% | $17.23 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | -0.03% | $101,353,000 | 5,882,300 | -1,032,400 | -15% | $17.23 | Q1 2017 |
| 31 Dec 2016 | 0.26% | +0.03% | $133,855,000 | 7,516,315 | +885,109 | +13% | $17.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.26% | +0.02% | $154,577,000 | 8,679,900 | +752,900 | +9.5% | $17.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | -0.08% | $123,141,000 | 6,914,700 | -2,729,300 | -28% | $17.81 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0% | $75,065,000 | 6,631,206 | -90,328 | -1.3% | $11.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0.05% | $89,732,000 | 7,927,000 | +2,507,300 | +46% | $11.32 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | +0% | $109,168,000 | 9,644,000 | +240,000 | +2.6% | $11.32 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.06% | $93,404,000 | 6,721,534 | +1,779,883 | +36% | $13.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | -0.06% | $75,314,000 | 5,419,700 | -2,314,500 | -30% | $13.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.24% | +0.07% | $130,681,000 | 9,404,000 | +2,678,600 | +40% | $13.90 | Q2 2016 |
| 31 Mar 2016 | 0.2% | +0.06% | $84,255,000 | 4,941,651 | +1,412,717 | +40% | $17.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | +0.11% | $131,867,000 | 7,734,200 | +3,065,700 | +66% | $17.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.25% | +0.14% | $114,668,000 | 6,725,400 | +3,663,200 | +120% | $17.05 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.03% | $86,540,000 | 3,528,934 | +544,860 | +18% | $24.52 | Q4 2015 | |
| 31 Dec 2015 | call | 0.22% | -0.03% | $114,485,000 | 4,668,500 | -729,300 | -14% | $24.52 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | -0.02% | $75,095,000 | 3,062,200 | -444,000 | -13% | $24.52 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0% | $80,078,000 | 2,984,074 | +86,251 | +3% | $26.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | +0.08% | $144,850,000 | 5,397,800 | +1,826,100 | +51% | $26.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | +0.08% | $94,089,000 | 3,506,200 | +1,817,800 | +108% | $26.84 | Q3 2015 |
| 30 Jun 2015 | 0.16% | -0.02% | $87,522,000 | 2,897,823 | -356,763 | -11% | $30.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.19% | -0.07% | $107,877,000 | 3,571,700 | -1,298,300 | -27% | $30.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.01% | $50,995,000 | 1,688,400 | -239,600 | -12% | $30.20 | Q2 2015 |
| 31 Mar 2015 | 0.22% | -0.03% | $113,239,000 | 3,254,586 | -462,785 | -12% | $34.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.32% | -0.03% | $169,444,000 | 4,870,000 | -429,400 | -8.1% | $34.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.01% | $67,083,000 | 1,928,000 | +146,100 | +8.2% | $34.79 | Q1 2015 |
| 31 Dec 2014 | 0.22% | +0.04% | $112,679,000 | 3,717,371 | +686,779 | +23% | $30.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.27% | -0.11% | $160,635,000 | 5,299,400 | -2,162,900 | -29% | $30.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0.15% | $54,014,000 | 1,781,900 | -2,874,200 | -62% | $30.31 | Q4 2014 |
| 30 Sep 2014 | 0.2% | -0.06% | $105,704,000 | 3,030,592 | -847,129 | -22% | $34.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.42% | +0.12% | $260,276,000 | 7,462,300 | +2,173,800 | +41% | $34.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.27% | +0.02% | $162,398,000 | 4,656,100 | +333,800 | +7.7% | $34.88 | Q3 2014 |
| 30 Jun 2014 | 0.25% | +0.14% | $136,414,000 | 3,877,721 | +2,217,231 | +134% | $35.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.37% | +0.08% | $186,044,000 | 5,288,500 | +1,128,400 | +27% | $35.18 | Q2 2014 |
| 30 Jun 2014 | put | 0.3% | -0.12% | $152,055,000 | 4,322,300 | -1,774,400 | -29% | $35.18 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0.09% | $74,326,000 | 1,660,490 | -1,049,270 | -39% | $44.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0.39% | +0.12% | $186,206,000 | 4,160,100 | +1,303,100 | +46% | $44.76 | Q1 2014 |
| 31 Mar 2014 | put | 0.57% | +0.21% | $272,891,000 | 6,096,700 | +2,248,000 | +58% | $44.76 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $129,572,000 | 2,709,760 | 0 | $47.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.25% | 0% | $136,613,000 | 2,857,000 | 0 | $47.82 | Q4 2013 | |
| 31 Dec 2013 | put | 0.33% | 0% | $184,033,000 | 3,848,700 | 0 | $47.82 | Q4 2013 |