| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $63,678,428 | 2,678,941 | +2,152,762 | +409% | $23.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $14,323,802 | 602,600 | +104,400 | +21% | $23.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,939,632 | 81,600 | -7,600 | -8.5% | $23.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,861,374 | 526,179 | -80,300 | -13% | $13.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $6,496,528 | 498,200 | +303,500 | +156% | $13.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,163,168 | 89,200 | -77,400 | -46% | $13.04 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,695,528 | 606,479 | +23,411 | +4% | $11.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $2,149,488 | 194,700 | -47,300 | -20% | $11.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $1,839,264 | 166,600 | -201,800 | -55% | $11.04 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,043,538 | 583,068 | -85,041 | $8.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $2,093,300 | 242,000 | +68,600 | $8.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $3,186,660 | 368,400 | +78,800 | $8.65 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,429,372 | 668,109 | +470,448 | +238% | $11.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,928,208 | 173,400 | -42,200 | -20% | $11.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $3,220,352 | 289,600 | -136,000 | -32% | $11.12 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,312,798 | 197,661 | -53,138 | -21% | $16.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $3,613,456 | 215,600 | -70,800 | -25% | $16.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $7,133,056 | 425,600 | +5,500 | +1.3% | $16.76 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $3,699,285 | 250,799 | -6,110 | -2.4% | $14.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,224,400 | 286,400 | +104,300 | +57% | $14.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $6,196,475 | 420,100 | +57,000 | +16% | $14.75 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $5,076,522 | 256,909 | -457,536 | -64% | $19.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $3,598,296 | 182,100 | +66,400 | +57% | $19.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $7,174,856 | 363,100 | +45,600 | +14% | $19.76 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $18,739,892 | 714,445 | -287,168 | -29% | $26.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $3,034,811 | 115,700 | +46,500 | +67% | $26.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $8,328,025 | 317,500 | +13,600 | +4.5% | $26.23 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $24,649,696 | 1,001,613 | +184,941 | +23% | $24.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,703,012 | 69,200 | 0 | $24.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $7,478,979 | 303,900 | +262,300 | +631% | $24.61 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $31,597,040 | 816,672 | -43,996 | -5.1% | $38.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $2,677,348 | 69,200 | 0 | $38.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.02% | $1,609,504 | 41,600 | -141,600 | -77% | $38.69 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.03% | $34,263,194 | 860,668 | +402,982 | +88% | $39.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $2,754,852 | 69,200 | -10,000 | -13% | $39.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $7,293,192 | 183,200 | +8,800 | +5% | $39.81 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $14,142,498 | 457,686 | +105,607 | +30% | $30.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $2,447,280 | 79,200 | +69,200 | +692% | $30.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | 0% | $5,388,960 | 174,400 | 0 | $30.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $13,115,000 | 352,079 | -83,595 | -19% | $37.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $373,000 | 10,000 | 0 | $37.30 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $6,496,000 | 174,400 | +123,400 | +242% | $37.25 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $13,567,000 | 435,674 | +321,334 | +281% | $31.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $311,000 | 10,000 | 0 | $31.10 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.01% | $1,588,000 | 51,000 | -77,000 | -60% | $31.14 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $4,043,000 | 114,340 | -168,555 | -60% | $35.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $354,000 | 10,000 | 0 | $35.40 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.01% | $4,526,000 | 128,000 | -78,200 | -38% | $35.36 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $8,852,000 | 282,895 | -36,966 | -12% | $31.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $313,000 | 10,000 | 0 | $31.30 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.01% | $6,452,000 | 206,200 | +129,200 | +168% | $31.29 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $11,064,000 | 319,861 | +161,228 | +102% | $34.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $346,000 | 10,000 | -18,500 | -65% | $34.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $2,663,000 | 77,000 | -4,100 | -5.1% | $34.58 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $7,113,000 | 158,633 | +32,462 | +26% | $44.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,278,000 | 28,500 | +18,500 | +185% | $44.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $3,637,000 | 81,100 | -14,100 | -15% | $44.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,262,000 | 126,171 | +126,171 | NEW | $49.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $496,000 | 10,000 | -86,200 | -90% | $49.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $4,725,000 | 95,200 | -31,400 | -25% | $49.63 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -179,826 | -100% | $19.90 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | -0.02% | $4,929,000 | 96,200 | -100,000 | -51% | $51.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $6,487,000 | 126,600 | +33,100 | +35% | $51.24 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $6,312,000 | 179,826 | +59,299 | +49% | $35.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.01% | $6,887,000 | 196,200 | -38,800 | -17% | $35.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $3,282,000 | 93,500 | -50,000 | -35% | $35.10 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,323,000 | 120,527 | +22,697 | +23% | $19.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | 0% | $4,528,000 | 235,000 | 0 | $19.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.01% | $2,765,000 | 143,500 | +50,000 | +53% | $19.27 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,556,000 | 97,830 | +22,576 | +30% | $15.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0% | $3,739,000 | 235,000 | -22,200 | -8.6% | $15.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $1,488,000 | 93,500 | +18,500 | +25% | $15.91 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,663,000 | 75,254 | +75,254 | NEW | $22.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $5,684,000 | 257,200 | -27,700 | -9.7% | $22.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $1,658,000 | 75,000 | -37,200 | -33% | $22.11 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | 0% | $5,379,000 | 284,900 | 0 | $18.88 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $2,118,000 | 112,200 | -19,500 | -15% | $18.88 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -11,253 | -100% | $19.90 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.04% | 0% | $6,219,000 | 284,900 | 0 | $21.83 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | 0% | $2,875,000 | 131,700 | 0 | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $210,000 | 11,253 | +11,253 | NEW | $18.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $5,308,000 | 284,900 | +147,700 | +108% | $18.63 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $2,454,000 | 131,700 | +41,200 | +46% | $18.63 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -23,430 | -100% | $19.90 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0.01% | $1,967,000 | 137,200 | +75,700 | +123% | $14.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $1,298,000 | 90,500 | +15,500 | +21% | $14.34 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $340,000 | 23,430 | +23,430 | NEW | $14.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $892,000 | 61,500 | +16,500 | +37% | $14.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,088,000 | 75,000 | +75,000 | NEW | $14.51 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $551,000 | 45,000 | +45,000 | NEW | $12.24 | Q2 2018 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -68,100 | -100% | $19.90 | Q3 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,084,000 | 68,100 | +48,100 | +240% | $15.92 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -133,871 | -100% | $19.90 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | -0.03% | $245,000 | 20,000 | -245,400 | -92% | $12.25 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,631,000 | 133,871 | +45,611 | +52% | $12.18 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0% | $3,233,000 | 265,400 | -30,000 | -10% | $12.18 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,213,000 | 88,260 | +88,260 | NEW | $13.74 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.02% | $4,059,000 | 295,400 | +168,300 | +132% | $13.74 | Q3 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,922,000 | 127,100 | +127,100 | NEW | $15.12 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -16,565 | -100% | $19.90 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -35,200 | -100% | $19.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $480,000 | 16,565 | -694 | -4% | $28.98 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $1,019,000 | 35,200 | 0 | $28.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $287,000 | 17,259 | -15,371 | -47% | $16.63 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -7,500 | -100% | $19.90 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $585,000 | 35,200 | 0 | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $933,000 | 32,630 | +10,882 | +50% | $28.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $215,000 | 7,500 | -7,500 | -50% | $28.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | 0% | $1,007,000 | 35,200 | 0 | $28.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $726,000 | 21,748 | -250,084 | -92% | $33.38 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $501,000 | 15,000 | +15,000 | NEW | $33.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $1,175,000 | 35,200 | -50,000 | -59% | $33.38 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $6,576,000 | 271,832 | +203,950 | +300% | $24.19 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -15,800 | -100% | $19.90 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $2,061,000 | 85,200 | -17,500 | -17% | $24.19 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,428,000 | 67,882 | +17,783 | +35% | $35.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $565,000 | 15,800 | -18,300 | -54% | $35.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $3,673,000 | 102,700 | -4,700 | -4.4% | $35.76 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $1,566,000 | 50,099 | -81,198 | -62% | $31.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,066,000 | 34,100 | -15,900 | -32% | $31.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.02% | $3,357,000 | 107,400 | -139,000 | -56% | $31.26 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $4,207,000 | 131,297 | +85,204 | +185% | $32.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $1,602,000 | 50,000 | +50,000 | NEW | $32.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $7,895,000 | 246,400 | +100,300 | +69% | $32.04 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,375,000 | 46,093 | 0 | $29.83 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $4,357,000 | 146,100 | 0 | $29.82 | Q4 2013 |