| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -2,364,046 | -100% | $16.35 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.14% | -0.2% | $57,242,947 | 3,562,100 | -4,940,400 | -58% | $16.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.31% | $827,605 | 51,500 | -7,622,200 | -99% | $16.07 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.03% | $35,649,814 | 2,364,046 | -421,816 | -15% | $15.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.24% | $128,217,700 | 8,502,500 | +6,713,000 | +375% | $15.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0% | $115,719,396 | 7,673,700 | +51,500 | +0.68% | $15.08 | Q3 2025 |
| 30 Jun 2025 | 0.34% | +0.32% | $38,834,916 | 2,785,862 | +2,615,345 | +1534% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.06% | $24,945,630 | 1,789,500 | +1,536,300 | +607% | $13.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | +0.28% | $106,253,468 | 7,622,200 | +7,272,200 | +2078% | $13.94 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $2,929,482 | 170,517 | -38,460 | $17.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $4,349,976 | 253,200 | -57,700 | $17.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $6,013,000 | 350,000 | +350,000 | NEW | $17.18 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0% | $4,217,156 | 208,977 | +32,827 | +19% | $20.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,273,962 | 310,900 | +81,100 | +35% | $20.18 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $3,482,486 | 176,150 | +176,150 | NEW | $19.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $4,543,146 | 229,800 | +16,500 | +7.7% | $19.77 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0.01% | $3,724,218 | 213,300 | +138,300 | +184% | $17.46 | Q2 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -146,656 | -100% | $16.35 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $1,257,000 | 75,000 | +25,000 | +50% | $16.76 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.05% | $2,644,207 | 146,656 | -304,507 | -67% | $18.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $901,500 | 50,000 | +50,000 | NEW | $18.03 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.01% | $7,277,259 | 451,163 | +32,281 | +7.7% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $7,238,281 | 418,882 | +418,882 | NEW | $17.28 | Q2 2023 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -873,564 | -100% | $16.35 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -500,100 | -100% | $16.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $10,618,000 | 873,564 | +332,577 | +61% | $12.15 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0% | $6,079,000 | 500,100 | +100 | +0.02% | $12.16 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $5,201,000 | 540,987 | +62,891 | +13% | $9.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $4,807,000 | 500,000 | +500,000 | NEW | $9.61 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $4,861,000 | 478,096 | -81,556 | -15% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $6,537,000 | 559,652 | -347,386 | -38% | $11.68 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -300,000 | -100% | $16.35 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -68,500 | -100% | $16.35 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $11,292,000 | 907,038 | -510,783 | -36% | $12.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $3,735,000 | 300,000 | 0 | $12.45 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $853,000 | 68,500 | -59,600 | -47% | $12.45 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.04% | $13,310,000 | 1,417,821 | +784,297 | +124% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.08% | $2,816,000 | 300,000 | -2,312,800 | -89% | $9.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $1,202,000 | 128,100 | -193,200 | -60% | $9.38 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.14% | $5,632,000 | 633,524 | -1,412,204 | -69% | $8.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.09% | $23,226,000 | 2,612,800 | +2,073,200 | +384% | $8.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.09% | $2,856,000 | 321,300 | -2,050,000 | -86% | $8.89 | Q2 2020 |
| 31 Mar 2020 | 0.25% | +0.12% | $18,501,000 | 2,045,728 | +1,001,499 | +96% | $9.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.14% | $4,880,000 | 539,600 | -2,582,800 | -83% | $9.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | -0.02% | $21,445,000 | 2,371,300 | -375,900 | -14% | $9.04 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.13% | $11,387,000 | 1,044,229 | +1,044,229 | NEW | $10.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | +0.08% | $34,050,000 | 3,122,400 | +1,354,400 | +77% | $10.91 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.15% | $29,958,000 | 2,747,200 | +2,323,400 | +548% | $10.90 | Q4 2019 |
| 30 Sep 2019 | -0.08% | $0 | 0 | -345,400 | -100% | $16.35 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.12% | -0.01% | $17,605,000 | 1,768,000 | -106,700 | -5.7% | $9.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $4,220,000 | 423,800 | +423,800 | NEW | $9.96 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -2.6% | $8,038,000 | 345,400 | -10,842,367 | -97% | $23.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.37% | -0.3% | $43,630,000 | 1,874,700 | -1,555,300 | -45% | $23.27 | Q2 2019 |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -175,000 | -100% | $16.35 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.8% | $201,202,000 | 11,187,767 | +10,749,136 | +2451% | $17.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.48% | +0.48% | $61,685,000 | 3,430,000 | +3,430,000 | NEW | $17.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $3,147,000 | 175,000 | +137,000 | +361% | $17.98 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.06% | $10,416,000 | 438,631 | +230,618 | +111% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $902,000 | 38,000 | +38,000 | NEW | $23.74 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.05% | $9,542,000 | 208,013 | -156,720 | -43% | $45.87 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -63,700 | -100% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.08% | $15,523,000 | 364,733 | +250,856 | +220% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $2,711,000 | 63,700 | +63,700 | NEW | $42.56 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.15% | $4,996,000 | 113,877 | -453,722 | -80% | $43.87 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.17% | $25,448,000 | 567,599 | +515,383 | +987% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $3,555,000 | 52,216 | +7,666 | +17% | $68.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $2,955,000 | 44,550 | +38,110 | +592% | $66.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.03% | $427,000 | 6,440 | -41,895 | -87% | $66.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $2,939,000 | 48,335 | +43,174 | +837% | $60.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $317,000 | 5,161 | +5,161 | NEW | $61.42 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -18,388 | -100% | $16.35 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -75,000 | -100% | $16.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,094,000 | 18,388 | +12,145 | +195% | $59.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $4,462,000 | 75,000 | +75,000 | NEW | $59.49 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $332,000 | 6,243 | +6,243 | NEW | $53.18 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -57,374 | -100% | $16.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $2,805,000 | 57,374 | +57,374 | NEW | $48.89 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -35,875 | -100% | $16.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $1,886,000 | 35,875 | -19,788 | -36% | $52.57 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -100,000 | -100% | $16.35 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $2,514,000 | 55,663 | +53,615 | +2618% | $45.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $4,515,000 | 100,000 | +40,000 | +67% | $45.15 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.06% | $98,000 | 2,048 | -144,931 | -99% | $47.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,870,000 | 60,000 | +60,000 | NEW | $47.83 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.02% | $6,362,000 | 146,979 | -44,697 | -23% | $43.29 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -63,270 | -100% | $16.35 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $7,720,000 | 191,676 | 0 | $40.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $2,548,000 | 63,270 | 0 | $40.27 | Q4 2013 |