| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $65,305,537 | 4,259,982 | +1,980,768 | +87% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $13,821,528 | 901,600 | 0 | $15.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | -0% | $58,856,469 | 3,839,300 | -133,400 | -3.4% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $25,618,359 | 2,279,214 | -350,528 | -13% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.05% | $10,133,984 | 901,600 | -5,340,500 | -86% | $11.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $44,653,148 | 3,972,700 | +1,122,700 | +39% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $29,505,702 | 2,629,742 | +152,763 | +6.2% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $70,036,362 | 6,242,100 | +6,040,500 | +2996% | $11.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $31,977,000 | 2,850,000 | +2,850,000 | NEW | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $26,132,136 | 2,476,979 | -1,824,989 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,126,880 | 201,600 | 0 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -1,994,200 | -100% | $13.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $74,983,295 | 4,301,968 | +1,906,549 | +80% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $3,513,888 | 201,600 | -450,100 | -69% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $34,758,906 | 1,994,200 | +233,400 | +13% | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $26,924,511 | 2,395,419 | -1,763,937 | -42% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $7,325,108 | 651,700 | +301,700 | +86% | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $19,791,392 | 1,760,800 | +1,650,200 | +1492% | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $47,125,506 | 4,159,356 | +1,627,090 | +64% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $3,965,500 | 350,000 | -550,000 | -61% | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,253,098 | 110,600 | -1,050,000 | -90% | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $38,870,285 | 2,532,266 | +535,333 | +27% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $13,815,000 | 900,000 | +800,000 | +800% | $15.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $17,815,210 | 1,160,600 | +970,000 | +509% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $27,437,865 | 1,996,933 | +619,130 | +45% | $13.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,374,000 | 100,000 | +100,000 | NEW | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.02% | $2,618,844 | 190,600 | -1,353,000 | -88% | $13.74 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $17,649,657 | 1,377,803 | +30,656 | +2.3% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.02% | $19,773,516 | 1,543,600 | +1,463,600 | +1830% | $12.81 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $24,167,821 | 1,347,147 | -1,781,282 | -57% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.04% | $1,435,200 | 80,000 | -1,731,200 | -96% | $17.94 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $46,144,327 | 3,128,429 | +1,380,960 | +79% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -411,700 | -100% | $13.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.01% | $26,715,200 | 1,811,200 | +322,200 | +22% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $22,227,812 | 1,747,469 | -1,109,430 | -39% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $5,236,824 | 411,700 | +350,000 | +567% | $12.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $18,940,080 | 1,489,000 | -565,900 | -28% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $34,397,000 | 2,856,899 | +672,436 | +31% | $12.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $743,000 | 61,700 | -20,000 | -24% | $12.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0% | $24,741,000 | 2,054,900 | -190,000 | -8.5% | $12.04 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $27,699,000 | 2,184,463 | -3,410,204 | -61% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,036,000 | 81,700 | +49,400 | +153% | $12.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.12% | $28,466,000 | 2,244,900 | -5,376,500 | -71% | $12.68 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $102,102,000 | 5,594,667 | +1,303,268 | +30% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.03% | $589,000 | 32,300 | -1,161,200 | -97% | $18.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | +0.07% | $139,091,000 | 7,621,400 | +2,976,900 | +64% | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $77,074,000 | 4,291,399 | -983,908 | -19% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $21,435,000 | 1,193,500 | -267,700 | -18% | $17.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0% | $83,415,000 | 4,644,500 | +181,700 | +4.1% | $17.96 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $108,249,000 | 5,275,307 | +1,828,092 | +53% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0% | $29,984,000 | 1,461,200 | +172,400 | +13% | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.04% | $91,577,000 | 4,462,800 | +1,651,300 | +59% | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $73,117,000 | 3,447,215 | -858,697 | -20% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0% | $27,335,000 | 1,288,800 | +3,800 | +0.3% | $21.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0.02% | $59,632,000 | 2,811,500 | -832,400 | -23% | $21.21 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $102,911,000 | 4,305,912 | +2,015,095 | +88% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.03% | $30,712,000 | 1,285,000 | +635,000 | +98% | $23.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | -0% | $87,089,000 | 3,643,900 | -32,200 | -0.88% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $36,126,000 | 2,290,817 | +461,427 | +25% | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $10,250,000 | 650,000 | -250,000 | -28% | $15.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.01% | $57,972,000 | 3,676,100 | +396,500 | +12% | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $22,483,000 | 1,829,390 | -1,338,523 | -42% | $12.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $11,061,000 | 900,000 | +200,000 | +29% | $12.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.02% | $40,306,000 | 3,279,600 | +1,227,900 | +60% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $41,404,000 | 3,167,913 | -242,471 | -7.1% | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $9,149,000 | 700,000 | +433,700 | +163% | $13.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.05% | $26,816,000 | 2,051,700 | +1,747,200 | +574% | $13.07 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.03% | $41,573,000 | 3,410,384 | -6,523,266 | -66% | $12.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,246,000 | 266,300 | +266,300 | NEW | $12.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $3,712,000 | 304,500 | +245,800 | +419% | $12.19 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.06% | $284,896,000 | 9,933,650 | +7,771,117 | +359% | $28.68 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,684,000 | 58,700 | 0 | $28.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $58,323,000 | 2,162,533 | -1,164,379 | -35% | $26.97 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -300,000 | -100% | $13.94 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $1,583,000 | 58,700 | 0 | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $108,491,000 | 3,326,912 | +881,065 | +36% | $32.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $9,783,000 | 300,000 | +300,000 | NEW | $32.61 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $1,914,000 | 58,700 | 0 | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $77,680,000 | 2,445,847 | -2,201,814 | -47% | $31.76 | Q1 2019 | |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -765,900 | -100% | $13.94 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $1,864,000 | 58,700 | -169,900 | -74% | $31.75 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0% | $149,237,000 | 4,647,661 | +125,275 | +2.8% | $32.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.03% | $24,593,000 | 765,900 | +414,600 | +118% | $32.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $7,340,000 | 228,600 | +119,600 | +110% | $32.11 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $186,911,000 | 4,522,386 | +84,074 | +1.9% | $41.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.01% | $14,519,000 | 351,300 | -118,900 | -25% | $41.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $4,505,000 | 109,000 | -123,700 | -53% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.02% | $168,478,000 | 4,438,312 | +1,313,294 | +42% | $37.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.03% | $17,849,000 | 470,200 | -359,700 | -43% | $37.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $8,833,000 | 232,700 | -225,100 | -49% | $37.96 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.01% | $162,375,000 | 3,125,018 | -467,996 | -13% | $51.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.01% | $43,122,000 | 829,900 | -75,800 | -8.4% | $51.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.11% | $23,787,000 | 457,800 | -1,053,600 | -70% | $51.96 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $186,945,000 | 3,593,014 | +466,245 | +15% | $52.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.01% | $47,124,000 | 905,700 | -79,700 | -8.1% | $52.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0% | $78,638,000 | 1,511,400 | +28,200 | +1.9% | $52.03 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $148,489,000 | 3,126,769 | +519,515 | +20% | $47.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.03% | $46,797,000 | 985,400 | -625,500 | -39% | $47.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.01% | $70,437,000 | 1,483,200 | +149,400 | +11% | $47.49 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $131,197,000 | 2,607,254 | -37,259 | -1.4% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0.04% | $81,060,000 | 1,610,900 | -680,100 | -30% | $50.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | -0.03% | $67,117,000 | 1,333,800 | -460,000 | -26% | $50.32 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $111,863,000 | 2,644,513 | -98,004 | -3.6% | $42.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.01% | $96,909,000 | 2,291,000 | -169,800 | -6.9% | $42.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.01% | $75,878,000 | 1,793,800 | +176,700 | +11% | $42.30 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $128,048,000 | 2,742,517 | +503,584 | +22% | $46.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.05% | $114,895,000 | 2,460,800 | +824,800 | +50% | $46.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.02% | $75,502,000 | 1,617,100 | +353,400 | +28% | $46.69 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $81,967,000 | 2,238,933 | +615,713 | +38% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.02% | $59,894,000 | 1,636,000 | +508,400 | +45% | $36.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0% | $46,264,000 | 1,263,700 | -14,800 | -1.2% | $36.61 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $45,954,000 | 1,623,220 | -637,547 | -28% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0% | $31,922,000 | 1,127,600 | -48,000 | -4.1% | $28.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.02% | $36,194,000 | 1,278,500 | +415,900 | +48% | $28.31 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $92,713,000 | 2,260,767 | +367,845 | +19% | $41.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.03% | $48,211,000 | 1,175,600 | -507,100 | -30% | $41.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.02% | $35,375,000 | 862,600 | +332,700 | +63% | $41.01 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0% | $80,165,000 | 1,892,922 | -71,152 | -3.6% | $42.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | -0.01% | $71,262,000 | 1,682,700 | -191,000 | -10% | $42.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.02% | $22,441,000 | 529,900 | -321,500 | -38% | $42.35 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $76,265,000 | 1,964,074 | +530,777 | +37% | $38.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.01% | $72,756,000 | 1,873,700 | +265,700 | +17% | $38.83 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0% | $33,060,000 | 851,400 | +84,700 | +11% | $38.83 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $57,238,000 | 1,433,297 | -115,532 | -7.5% | $39.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.01% | $64,215,000 | 1,608,000 | +265,200 | +20% | $39.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.03% | $30,618,000 | 766,700 | -468,900 | -38% | $39.93 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $81,746,000 | 1,548,829 | +24,846 | +1.6% | $52.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | -0.39% | $70,873,000 | 1,342,800 | -5,079,800 | -79% | $52.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.02% | $65,215,000 | 1,235,600 | -226,000 | -15% | $52.78 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0% | $81,732,000 | 1,523,983 | -146,810 | -8.8% | $53.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.4% | +0.31% | $344,444,000 | 6,422,600 | +4,911,100 | +325% | $53.63 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.06% | $78,386,000 | 1,461,600 | +976,400 | +201% | $53.63 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $59,280,000 | 1,670,793 | +181,745 | +12% | $35.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.02% | $53,628,000 | 1,511,500 | +590,000 | +64% | $35.48 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $17,215,000 | 485,200 | +18,500 | +4% | $35.48 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $63,969,000 | 1,489,048 | +222,349 | +18% | $42.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0% | $39,588,000 | 921,500 | -5,100 | -0.55% | $42.96 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0% | $20,049,000 | 466,700 | +67,200 | +17% | $42.96 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $46,361,000 | 1,266,699 | -298,090 | -19% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.03% | $33,914,000 | 926,600 | -672,800 | -42% | $36.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.02% | $14,622,000 | 399,500 | -475,900 | -54% | $36.60 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $39,511,000 | 1,564,789 | 0 | $25.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $40,385,000 | 1,599,400 | 0 | $25.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $22,104,000 | 875,400 | 0 | $25.25 | Q4 2013 |