| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,089,755 | 950,685 | -656,951 | -41% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -60,000 | -100% | $24.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.01% | $3,162,600 | 157,500 | -335,100 | -68% | $20.08 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $43,856,310 | 1,607,636 | -1,810,968 | -53% | $27.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,636,800 | 60,000 | +60,000 | NEW | $27.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.05% | $13,438,128 | 492,600 | -2,500,000 | -84% | $27.28 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $83,379,751 | 3,418,604 | +3,156,461 | +1204% | $24.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | +0.06% | $72,989,514 | 2,992,600 | +2,992,600 | NEW | $24.39 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $5,851,032 | 262,143 | +65,325 | $22.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,168,276 | 196,818 | +31,384 | +19% | $31.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,793,402 | 165,434 | -162,112 | -49% | $22.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,087,111 | 327,546 | +65,231 | +25% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,284,184 | 262,315 | -147,313 | -36% | $12.52 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $24.82 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -266,000 | -100% | $24.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,180,779 | 409,628 | +37,205 | +10% | $17.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,753,000 | 100,000 | +100,000 | NEW | $17.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,662,980 | 266,000 | +266,000 | NEW | $17.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $6,130,083 | 372,423 | +40,336 | +12% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,053,110 | 332,087 | +94,134 | +40% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,477,678 | 237,953 | -680,260 | -74% | $23.02 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -400,000 | -100% | $24.82 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -2,240,300 | -100% | $24.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,950,212 | 918,213 | +493,638 | +116% | $18.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $7,384,000 | 400,000 | +10,000 | +2.6% | $18.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.04% | $41,355,938 | 2,240,300 | +1,400,500 | +167% | $18.46 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $10,669,000 | 424,575 | +286,461 | +207% | $25.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $9,801,000 | 390,000 | +387,200 | +13829% | $25.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.01% | $21,104,000 | 839,800 | +119,000 | +17% | $25.13 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $16,891,000 | 138,114 | -89,644 | -39% | $122.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $342,000 | 2,800 | +2,800 | NEW | $122.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | +0.06% | $88,154,000 | 720,800 | +299,800 | +71% | $122.30 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $37,940,000 | 227,758 | -221,927 | -49% | $166.58 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | +0.01% | $70,130,000 | 421,000 | +71,000 | +20% | $166.58 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $66,728,000 | 449,685 | +346,665 | +337% | $148.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | +0.06% | $51,936,000 | 350,000 | +350,000 | NEW | $148.39 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $18,077,000 | 103,020 | -41,297 | -29% | $175.47 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -89,000 | -100% | $24.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,904,000 | 144,317 | +28,031 | +24% | $214.14 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -31,000 | -100% | $24.82 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | -0.03% | $19,058,000 | 89,000 | -117,500 | -57% | $214.13 | Q2 2021 |
| 31 Mar 2021 | 0.01% | 0% | $22,074,000 | 116,286 | 0 | $189.83 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | +0.01% | $5,884,000 | 31,000 | +31,000 | NEW | $189.81 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | 0% | $39,198,000 | 206,500 | 0 | $189.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | $17,401,000 | 923,636 | 0 | $18.84 * | Q4 2020 | |||
| 31 Dec 2020 | put | 0% | $11,187,000 | 593,800 | 0 | $18.84 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $6,460,000 | 633,381 | -381,241 | -38% | $10.20 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $24.82 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $2,650,000 | 259,800 | -233,600 | -47% | $10.20 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $4,403,000 | 1,014,622 | +412,704 | +69% | $4.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $217,000 | 50,000 | +50,000 | NEW | $4.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $2,141,000 | 493,400 | +450,300 | +1045% | $4.34 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,107,000 | 601,918 | -370,060 | -38% | $3.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $151,000 | 43,100 | -336,000 | -89% | $3.50 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $5,909,000 | 971,978 | +160,610 | +20% | $6.08 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -61,500 | -100% | $24.82 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $2,305,000 | 379,100 | -690,200 | -65% | $6.08 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $4,479,000 | 811,368 | -29,807 | -3.5% | $5.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $339,000 | 61,500 | +61,500 | NEW | $5.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $5,903,000 | 1,069,300 | +949,800 | +795% | $5.52 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $4,601,000 | 841,175 | -461,560 | -35% | $5.47 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $654,000 | 119,500 | +119,500 | NEW | $5.47 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $13,235,000 | 1,302,735 | +255,564 | +24% | $10.16 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -256,800 | -100% | $24.82 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -52,300 | -100% | $24.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,215,000 | 1,047,171 | -636,894 | -38% | $12.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $3,241,000 | 256,800 | -11,700 | -4.4% | $12.62 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $660,000 | 52,300 | -5,100 | -8.9% | $12.62 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $25,716,000 | 1,684,065 | -748,137 | -31% | $15.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,100,000 | 268,500 | +11,700 | +4.6% | $15.27 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $876,000 | 57,400 | -338,100 | -85% | $15.26 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $35,437,000 | 2,432,202 | +115,912 | +5% | $14.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,742,000 | 256,800 | +240,400 | +1466% | $14.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $5,762,000 | 395,500 | -5,000 | -1.2% | $14.57 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $29,231,000 | 2,316,290 | +28,830 | +1.3% | $12.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $207,000 | 16,400 | -47,100 | -74% | $12.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $5,054,000 | 400,500 | -209,700 | -34% | $12.62 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $41,059,000 | 2,287,460 | +257,963 | +13% | $17.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,140,000 | 63,500 | -75,100 | -54% | $17.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $10,953,000 | 610,200 | +253,800 | +71% | $17.95 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $41,930,000 | 2,029,497 | +556,687 | +38% | $20.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,863,000 | 138,600 | -29,800 | -18% | $20.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $7,363,000 | 356,400 | +212,000 | +147% | $20.66 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $31,827,000 | 1,472,810 | -134,247 | -8.4% | $21.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $3,639,000 | 168,400 | -7,400 | -4.2% | $21.61 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,120,000 | 144,400 | -122,200 | -46% | $21.61 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $36,239,000 | 1,607,057 | -984,708 | -38% | $22.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,964,000 | 175,800 | -73,000 | -29% | $22.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $6,012,000 | 266,600 | -291,300 | -52% | $22.55 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $65,468,000 | 2,591,765 | +1,296,431 | +100% | $25.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $6,285,000 | 248,800 | +197,100 | +381% | $25.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $14,093,000 | 557,900 | +323,900 | +138% | $25.26 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $35,738,000 | 1,295,334 | +149,183 | +13% | $27.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,426,000 | 51,700 | -16,400 | -24% | $27.58 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $6,456,000 | 234,000 | -286,400 | -55% | $27.59 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $30,464,000 | 1,146,151 | +45,801 | +4.2% | $26.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,810,000 | 68,100 | -7,600 | -10% | $26.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.01% | $13,832,000 | 520,400 | -254,200 | -33% | $26.58 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $34,914,000 | 1,100,350 | +259,029 | +31% | $31.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,402,000 | 75,700 | -79,600 | -51% | $31.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.02% | $24,578,000 | 774,600 | +348,800 | +82% | $31.73 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $23,591,000 | 841,321 | +97,974 | +13% | $28.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $4,355,000 | 155,300 | -392,100 | -72% | $28.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $11,939,000 | 425,800 | +159,800 | +60% | $28.04 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $30,633,000 | 743,347 | +127,271 | +21% | $41.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $22,558,000 | 547,400 | +489,500 | +845% | $41.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $10,962,000 | 266,000 | +81,200 | +44% | $41.21 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $26,466,000 | 616,076 | -336,160 | -35% | $42.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,487,000 | 57,900 | -11,400 | -16% | $42.95 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.04% | $7,939,000 | 184,800 | -673,100 | -78% | $42.96 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $36,147,000 | 952,236 | -1,457,201 | -60% | $37.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $2,631,000 | 69,300 | -201,100 | -74% | $37.97 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.13% | $32,566,000 | 857,900 | -2,284,900 | -73% | $37.96 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $81,440,000 | 2,409,437 | +764,176 | +46% | $33.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $9,140,000 | 270,400 | -69,200 | -20% | $33.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.12% | $106,227,000 | 3,142,800 | +3,006,800 | +2211% | $33.80 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $67,785,000 | 1,645,261 | -235,507 | -13% | $41.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.02% | $13,992,000 | 339,600 | -429,800 | -56% | $41.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $5,603,000 | 136,000 | -92,700 | -41% | $41.20 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $76,114,000 | 1,880,768 | -779,650 | -29% | $40.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.03% | $31,138,000 | 769,400 | +644,800 | +517% | $40.47 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $9,255,000 | 228,700 | +32,000 | +16% | $40.47 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.01% | $109,343,000 | 2,660,418 | +314,079 | +13% | $41.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $5,121,000 | 124,600 | +28,600 | +30% | $41.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $8,084,000 | 196,700 | -156,600 | -44% | $41.10 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $115,580,000 | 2,346,339 | 0 | $49.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,729,000 | 96,000 | 0 | $49.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $17,404,000 | 353,300 | 0 | $49.26 | Q4 2013 |