| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,562,274 | 2,448,586 | +352,724 | +17% | $12.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $12,749,499 | 989,100 | 0 | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,689,075 | 2,095,862 | -924,059 | -31% | $8.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $8,348,004 | 989,100 | 0 | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $26,031,719 | 3,019,921 | -181,772 | -5.7% | $8.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $8,526,042 | 989,100 | 0 | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,630,610 | 3,201,693 | +102,190 | $8.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $8,535,933 | 989,100 | 0 | $8.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,735,675 | 3,099,503 | +2,443,711 | +373% | $6.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,617,079 | 989,100 | +989,100 | NEW | $6.69 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,715,145 | 655,792 | +137,966 | +27% | $7.19 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -110,000 | -100% | $16.85 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -87,500 | -100% | $16.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,380,212 | 517,826 | -196,172 | -27% | $10.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,142,900 | 110,000 | +110,000 | NEW | $10.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $909,125 | 87,500 | +87,500 | NEW | $10.39 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $7,175,680 | 713,998 | -574,200 | -45% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,657,902 | 1,288,198 | +801,644 | +165% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,806,890 | 486,554 | +157,786 | +48% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,352,888 | 328,768 | -209,135 | -39% | $13.24 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -331,100 | -100% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,660,238 | 537,903 | +7,586 | +1.4% | $16.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $5,330,710 | 331,100 | 0 | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,891,117 | 530,317 | +152,108 | +40% | $14.88 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,926,768 | 331,100 | +331,100 | NEW | $14.88 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $7,523,000 | 378,209 | -75,536 | -17% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,279,000 | 453,745 | -112,753 | -20% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,199,000 | 566,498 | +363,454 | +179% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,310,000 | 203,044 | -75,139 | -27% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,789,000 | 278,183 | -291,109 | -51% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $30,019,000 | 569,292 | -1,120,585 | -66% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $74,962,000 | 1,689,877 | -341,880 | -17% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $97,625,000 | 2,031,757 | -259,980 | -11% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $106,909,000 | 2,291,737 | +1,125,296 | +96% | $46.65 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $16.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $52,466,000 | 1,166,441 | +757,292 | +185% | $44.98 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $450,000 | 10,000 | +10,000 | NEW | $45.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $11,931,000 | 409,149 | +216,378 | +112% | $29.16 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -5,000 | -100% | $16.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,189,000 | 192,771 | -52,555 | -21% | $47.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $238,000 | 5,000 | +5,000 | NEW | $47.60 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $9,288,000 | 245,326 | -202,448 | -45% | $37.86 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -5,000 | -100% | $16.85 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -37,000 | -100% | $16.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $19,146,000 | 447,774 | -538,835 | -55% | $42.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $214,000 | 5,000 | 0 | $42.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,582,000 | 37,000 | +37,000 | NEW | $42.76 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $52,281,000 | 986,609 | +333,435 | +51% | $52.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $265,000 | 5,000 | -25,800 | -84% | $53.00 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -37,400 | -100% | $16.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,504,000 | 653,174 | -121,265 | -16% | $58.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,816,000 | 30,800 | 0 | $58.96 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $2,205,000 | 37,400 | 0 | $58.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $42,246,000 | 774,439 | -523,556 | -40% | $54.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,680,000 | 30,800 | 0 | $54.55 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $2,040,000 | 37,400 | 0 | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $69,729,000 | 1,297,995 | +949,601 | +273% | $53.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,655,000 | 30,800 | -107,900 | -78% | $53.73 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,009,000 | 37,400 | +17,500 | +88% | $53.72 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $33,958,000 | 348,394 | -70,611 | -17% | $97.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.03% | $13,519,000 | 138,700 | -157,700 | -53% | $97.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.11% | $1,940,000 | 19,900 | -589,100 | -97% | $97.49 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.04% | $28,375,000 | 419,005 | -1,802,524 | -81% | $67.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $20,072,000 | 296,400 | +159,600 | +117% | $67.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.13% | $41,241,000 | 609,000 | -1,592,300 | -72% | $67.72 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.01% | $150,687,000 | 2,221,529 | -442,907 | -17% | $67.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $9,279,000 | 136,800 | +45,600 | +50% | $67.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.04% | $149,314,000 | 2,201,300 | -547,800 | -20% | $67.83 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $190,054,000 | 2,664,436 | +430,511 | +19% | $71.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $6,505,000 | 91,200 | -14,000 | -13% | $71.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | +0.05% | $196,093,000 | 2,749,100 | +571,300 | +26% | $71.33 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $129,880,000 | 2,233,925 | +1,169,399 | +110% | $58.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $6,116,000 | 105,200 | -53,300 | -34% | $58.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | +0.07% | $126,617,000 | 2,177,800 | +1,029,600 | +90% | $58.14 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $51,246,000 | 1,064,526 | -272,377 | -20% | $48.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $7,630,000 | 158,500 | +16,300 | +11% | $48.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.01% | $55,274,000 | 1,148,200 | +209,900 | +22% | $48.14 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $82,874,000 | 1,336,903 | -144,079 | -9.7% | $61.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $8,815,000 | 142,200 | +133,500 | +1534% | $61.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.01% | $58,165,000 | 938,300 | +81,500 | +9.5% | $61.99 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $86,682,000 | 1,480,982 | +243,224 | +20% | $58.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $509,000 | 8,700 | -2,300 | -21% | $58.51 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.02% | $50,149,000 | 856,800 | +185,800 | +28% | $58.53 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $76,196,000 | 1,237,758 | -259,383 | -17% | $61.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $677,000 | 11,000 | -53,300 | -83% | $61.55 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.02% | $41,307,000 | 671,000 | -220,600 | -25% | $61.56 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $80,276,000 | 1,497,141 | +712,812 | +91% | $53.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $3,448,000 | 64,300 | -71,800 | -53% | $53.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0% | $47,808,000 | 891,600 | +30,700 | +3.6% | $53.62 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $42,746,000 | 784,329 | +249,986 | +47% | $54.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $7,417,000 | 136,100 | +22,500 | +20% | $54.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.02% | $46,919,000 | 860,900 | +276,000 | +47% | $54.50 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $29,437,000 | 534,343 | -126,548 | -19% | $55.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $6,258,000 | 113,600 | -331,200 | -74% | $55.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.03% | $32,222,000 | 584,900 | -403,800 | -41% | $55.09 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $28,260,000 | 660,891 | -323,602 | -33% | $42.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0% | $19,020,000 | 444,800 | +60,200 | +16% | $42.76 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0% | $42,277,000 | 988,700 | +61,800 | +6.7% | $42.76 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $37,115,000 | 984,493 | -340,943 | -26% | $37.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $14,499,000 | 384,600 | +74,400 | +24% | $37.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.01% | $34,944,000 | 926,900 | -228,300 | -20% | $37.70 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $57,988,000 | 1,325,436 | +430,949 | +48% | $43.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $13,571,000 | 310,200 | +83,300 | +37% | $43.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.03% | $50,540,000 | 1,155,200 | +490,100 | +74% | $43.75 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $57,731,000 | 894,487 | +427,352 | +91% | $64.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $14,644,000 | 226,900 | -136,700 | -38% | $64.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.03% | $42,926,000 | 665,100 | +378,200 | +132% | $64.54 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $26,752,000 | 467,135 | -242,487 | -34% | $57.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $20,823,000 | 363,600 | +108,900 | +43% | $57.27 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.04% | $16,431,000 | 286,900 | -511,300 | -64% | $57.27 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $55,847,000 | 709,622 | 0 | $78.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $20,045,000 | 254,700 | 0 | $78.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $62,818,000 | 798,200 | 0 | $78.70 | Q4 2013 |