| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,140,364 | 1,245,904 | +3,339 | +0.27% | $14.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,660,112 | 182,700 | 0 | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,204,109 | 1,242,565 | +1,006,415 | +426% | $16.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,970,702 | 182,700 | +63,300 | +53% | $16.26 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,081,752 | 236,150 | +109,233 | +86% | $13.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,558,170 | 119,400 | -15,700 | -12% | $13.05 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,798,416 | 126,917 | -240,929 | $14.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,914,367 | 135,100 | +135,100 | NEW | $14.17 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $5,433,085 | 367,846 | +193,638 | +111% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,524,276 | 174,208 | -107,227 | -38% | $14.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,012,360 | 281,435 | +6,442 | +2.3% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,642,055 | 274,993 | -191,130 | -41% | $27.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,035,631 | 466,123 | +218,480 | +88% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,105,923 | 247,643 | -653,735 | -73% | $16.58 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -456,200 | -100% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,863,717 | 901,378 | -1,094,119 | -55% | $16.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $7,522,738 | 456,200 | +456,200 | NEW | $16.49 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $39,630,570 | 1,995,497 | -136,940 | -6.4% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,341,218 | 2,132,437 | +568,079 | +36% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,541,000 | 1,564,358 | +404,619 | +35% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,644,000 | 1,159,739 | +549,492 | +90% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,550,000 | 610,247 | +122,405 | +25% | $27.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,298,000 | 487,842 | -205,166 | -30% | $27.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,459,000 | 693,008 | -236,923 | -25% | $33.85 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -730,000 | -100% | $12.16 | Q3 2021 | |
| 30 Sep 2021 | put | -0.12% | $0 | 0 | -2,220,000 | -100% | $12.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $37,476,000 | 929,931 | -187,118 | -17% | $40.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.01% | $29,419,000 | 730,000 | -184,800 | -20% | $40.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.08% | $89,466,000 | 2,220,000 | +1,418,200 | +177% | $40.30 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $60,086,000 | 1,117,049 | +172,918 | +18% | $53.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.08% | $49,207,000 | 914,800 | +914,800 | NEW | $53.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.07% | $43,129,000 | 801,800 | +801,800 | NEW | $53.79 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $27,172,000 | 944,131 | +288,632 | +44% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,841,000 | 655,499 | -29,641 | -4.3% | $19.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,025,000 | 685,140 | -212,588 | -24% | $19.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $15,611,000 | 897,728 | -849,941 | -49% | $17.39 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -73,600 | -100% | $12.16 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -51,300 | -100% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $53,094,000 | 1,747,669 | +431,527 | +33% | $30.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $2,236,000 | 73,600 | 0 | $30.38 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,558,000 | 51,300 | 0 | $30.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $50,908,000 | 1,316,142 | -27,910 | -2.1% | $38.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $2,847,000 | 73,600 | 0 | $38.68 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $1,984,000 | 51,300 | 0 | $38.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,215,000 | 1,344,052 | +329,531 | +32% | $46.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,407,000 | 73,600 | +73,600 | NEW | $46.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,375,000 | 51,300 | +51,300 | NEW | $46.30 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $52,197,000 | 1,014,521 | +147,536 | +17% | $51.45 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -11,400 | -100% | $12.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $46,765,000 | 866,985 | -695,002 | -44% | $53.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $615,000 | 11,400 | -40,100 | -78% | $53.95 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -39,000 | -100% | $12.16 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $79,771,000 | 1,561,987 | -195,478 | -11% | $51.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $2,630,000 | 51,500 | +23,300 | +83% | $51.07 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,992,000 | 39,000 | +18,600 | +91% | $51.08 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $97,908,000 | 1,757,465 | -267,693 | -13% | $55.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,571,000 | 28,200 | +25,200 | +840% | $55.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,136,000 | 20,400 | +18,100 | +787% | $55.69 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $82,809,000 | 2,025,158 | +208,834 | +11% | $40.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $123,000 | 3,000 | -25,500 | -89% | $41.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $94,000 | 2,300 | -94,500 | -98% | $40.87 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $62,591,000 | 1,816,324 | +416,388 | +30% | $34.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $982,000 | 28,500 | -48,300 | -63% | $34.46 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,336,000 | 96,800 | -27,400 | -22% | $34.46 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $56,739,000 | 1,399,936 | -612,697 | -30% | $40.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,113,000 | 76,800 | -88,000 | -53% | $40.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,034,000 | 124,200 | +37,600 | +43% | $40.53 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $76,883,000 | 2,012,633 | +274,994 | +16% | $38.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,295,000 | 164,800 | +110,800 | +205% | $38.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,308,000 | 86,600 | +34,700 | +67% | $38.20 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $74,996,000 | 1,737,639 | +916,782 | +112% | $43.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,331,000 | 54,000 | -35,500 | -40% | $43.17 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $2,240,000 | 51,900 | -98,200 | -65% | $43.16 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $38,064,000 | 820,857 | -85,269 | -9.4% | $46.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $4,150,000 | 89,500 | +37,700 | +73% | $46.37 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $6,960,000 | 150,100 | -67,300 | -31% | $46.37 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $57,249,000 | 906,126 | +485,841 | +116% | $63.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $3,273,000 | 51,800 | -65,600 | -56% | $63.19 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $13,735,000 | 217,400 | +104,800 | +93% | $63.18 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $27,024,000 | 420,285 | -372,335 | -47% | $64.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $7,549,000 | 117,400 | +90,300 | +333% | $64.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $7,240,000 | 112,600 | +83,800 | +291% | $64.30 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $52,709,000 | 792,620 | -4,652 | -0.58% | $66.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,802,000 | 27,100 | -26,100 | -49% | $66.49 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,915,000 | 28,800 | -39,700 | -58% | $66.49 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $67,968,000 | 797,272 | -322,283 | -29% | $85.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $4,535,000 | 53,200 | -2,200 | -4% | $85.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $5,840,000 | 68,500 | +7,600 | +12% | $85.26 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $70,555,000 | 1,119,555 | +67,606 | +6.4% | $63.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.02% | $3,491,000 | 55,400 | -212,800 | -79% | $63.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,838,000 | 60,900 | -45,300 | -43% | $63.02 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0% | $91,666,000 | 1,051,949 | -23,520 | -2.2% | $87.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $23,371,000 | 268,200 | +158,300 | +144% | $87.14 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $9,254,000 | 106,200 | +4,800 | +4.7% | $87.14 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $89,447,000 | 1,075,469 | -9,677 | -0.89% | $83.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $9,140,000 | 109,900 | +3,700 | +3.5% | $83.17 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $8,433,000 | 101,400 | +23,300 | +30% | $83.17 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $81,017,000 | 1,085,146 | +193,336 | +22% | $74.66 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $7,929,000 | 106,200 | -126,500 | -54% | $74.66 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $5,831,000 | 78,100 | -116,200 | -60% | $74.66 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.02% | $81,529,000 | 891,810 | +396,442 | +80% | $91.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $21,273,000 | 232,700 | +149,400 | +179% | $91.42 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $17,763,000 | 194,300 | +111,900 | +136% | $91.42 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $53,827,000 | 495,368 | -96,938 | -16% | $108.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $9,051,000 | 83,300 | -32,500 | -28% | $108.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.02% | $8,954,000 | 82,400 | -161,900 | -66% | $108.67 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $53,657,000 | 592,306 | +164,368 | +38% | $90.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $10,490,000 | 115,800 | -106,900 | -48% | $90.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $22,131,000 | 244,300 | +73,000 | +43% | $90.59 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $35,447,000 | 427,938 | 0 | $82.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $18,446,000 | 222,700 | 0 | $82.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $14,189,000 | 171,300 | 0 | $82.83 | Q4 2013 |