| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $19,948,545 | 653,194 | +653,194 | NEW | $30.54 | Q4 2025 | |
| 31 Dec 2025 | put | 0.52% | -2.7% | $19,814,352 | 648,800 | -3,374,400 | -84% | $30.54 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -121,797 | -100% | $31.61 | Q3 2025 | ||
| 30 Sep 2025 | put | 5.7% | +0% | $116,310,712 | 4,023,200 | +100 | +0% | $28.91 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.13% | $3,424,932 | 121,797 | -2,570,764 | -95% | $28.12 | Q2 2025 | |
| 30 Jun 2025 | put | 12% | -2.4% | $113,129,572 | 4,023,100 | -824,100 | -17% | $28.12 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.12% | $52,585,716 | 2,692,561 | -2,889,216 | $19.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 12% | -3.8% | $94,665,816 | 4,847,200 | -1,568,900 | $19.53 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | -0.05% | $139,097,883 | 5,581,777 | -890,330 | -14% | $24.92 | Q4 2024 | |
| 31 Dec 2024 | put | 6.7% | +0.04% | $159,889,212 | 6,416,100 | +40,800 | +0.64% | $24.92 | Q4 2024 |
| 30 Sep 2024 | 0.27% | -0.2% | $119,604,537 | 6,472,107 | -4,834,502 | -43% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | put | 8.2% | +0.11% | $117,815,544 | 6,375,300 | +83,400 | +1.3% | $18.48 | Q3 2024 |
| 30 Jun 2024 | 0.5% | +0.4% | $211,659,720 | 11,306,609 | +8,645,053 | +325% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | put | 6.7% | +0.15% | $117,784,368 | 6,291,900 | +149,500 | +2.4% | $18.72 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.4% | $43,489,825 | 2,661,556 | -9,979,273 | -79% | $16.34 | Q1 2024 | |
| 31 Mar 2024 | put | 5.6% | +0.08% | $100,366,816 | 6,142,400 | +88,700 | +1.5% | $16.34 | Q1 2024 |
| 31 Dec 2023 | 0.57% | +0% | $234,360,970 | 12,640,829 | +35,180 | +0.28% | $18.54 | Q4 2023 | |
| 31 Dec 2023 | put | 5.3% | +0.7% | $112,235,598 | 6,053,700 | +797,800 | +15% | $18.54 | Q4 2023 |
| 30 Sep 2023 | 0.48% | +0% | $172,949,504 | 12,605,649 | +20,454 | +0.16% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | put | 5% | +0.91% | $72,110,948 | 5,255,900 | +952,600 | +22% | $13.72 | Q3 2023 |
| 30 Jun 2023 | 0.63% | -0.17% | $236,979,222 | 12,585,195 | -3,276,986 | -21% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | put | 3.3% | +1.2% | $81,031,139 | 4,303,300 | +1,562,000 | +57% | $18.83 | Q2 2023 |
| 31 Mar 2023 | 0.48% | -0.01% | $161,001,137 | 15,862,181 | -194,677 | -1.2% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | put | 2.3% | +1.1% | $27,824,195 | 2,741,300 | +1,302,600 | +91% | $10.15 | Q1 2023 |
| 31 Dec 2022 | 0.42% | +0.42% | $129,418,275 | 16,056,858 | +16,056,858 | NEW | $8.06 | Q4 2022 | |
| 31 Dec 2022 | put | 1.3% | +1.3% | $11,595,922 | 1,438,700 | +1,438,700 | NEW | $8.06 | Q4 2022 |
| 30 Sep 2022 | -0.1% | $0 | 0 | -3,491,790 | -100% | $31.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.11% | $30,204,000 | 3,491,790 | -3,660,541 | -51% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.09% | $144,620,000 | 7,152,331 | -1,506,540 | -17% | $20.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -38,600 | -100% | $31.61 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -54,500 | -100% | $31.61 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.2% | $174,216,000 | 8,658,871 | +4,141,290 | +92% | $20.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.18% | $777,000 | 38,600 | -527,200 | -93% | $20.13 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.22% | $1,097,000 | 54,500 | -673,600 | -93% | $20.13 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.26% | $112,985,000 | 4,517,581 | +3,875,838 | +604% | $25.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | +0.07% | $14,151,000 | 565,800 | +203,000 | +56% | $25.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.13% | $18,210,000 | 728,100 | +387,400 | +114% | $25.01 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.04% | $16,916,000 | 641,743 | +547,704 | +582% | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.12% | $9,563,000 | 362,800 | +291,400 | +408% | $26.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.11% | $8,981,000 | 340,700 | +276,700 | +432% | $26.36 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.09% | $2,496,000 | 94,039 | -1,121,305 | -92% | $26.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.02% | $1,895,000 | 71,400 | -37,800 | -35% | $26.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.01% | $1,699,000 | 64,000 | -28,100 | -31% | $26.55 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.06% | $26,324,000 | 1,215,344 | +816,539 | +205% | $21.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.05% | $2,365,000 | 109,200 | -106,800 | -49% | $21.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.05% | $1,995,000 | 92,100 | -91,100 | -50% | $21.66 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.07% | $6,054,000 | 398,805 | -1,197,934 | -75% | $15.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.07% | $3,279,000 | 216,000 | +189,500 | +715% | $15.18 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.06% | $2,781,000 | 183,200 | +162,200 | +772% | $15.18 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.06% | $26,218,000 | 1,596,739 | +603,565 | +61% | $16.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $435,000 | 26,500 | +6,300 | +31% | $16.42 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $345,000 | 21,000 | +5,800 | +38% | $16.43 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.3% | $13,080,000 | 993,174 | -2,172,455 | -69% | $13.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $266,000 | 20,200 | -12,800 | -39% | $13.17 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $200,000 | 15,200 | -3,800 | -20% | $13.16 | Q1 2020 |
| 31 Dec 2019 | 0.58% | +0.02% | $160,909,000 | 3,165,629 | +97,309 | +3.2% | $50.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.09% | $1,677,000 | 33,000 | -95,800 | -74% | $50.82 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.09% | $966,000 | 19,000 | -91,200 | -83% | $50.84 | Q4 2019 |
| 30 Sep 2019 | 0.55% | +0.23% | $134,116,000 | 3,068,320 | +1,273,316 | +71% | $43.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.1% | $5,630,000 | 128,800 | +120,800 | +1510% | $43.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.08% | $4,817,000 | 110,200 | +99,200 | +902% | $43.71 | Q3 2019 |
| 30 Jun 2019 | 0.32% | +0.28% | $83,557,000 | 1,795,004 | +1,596,162 | +803% | $46.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $372,000 | 8,000 | +8,000 | NEW | $46.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $512,000 | 11,000 | +11,000 | NEW | $46.55 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.53% | $10,085,000 | 198,842 | -2,900,994 | -94% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.09% | $152,822,000 | 3,099,836 | +448,300 | +17% | $49.30 | Q4 2018 | |
| 31 Dec 2018 | call | -0.06% | $0 | 0 | -38,000 | -100% | $31.61 | Q4 2018 | |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -48,000 | -100% | $31.61 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.4% | $169,088,000 | 2,651,536 | +2,049,379 | +340% | $63.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.02% | $2,423,000 | 38,000 | +14,000 | +58% | $63.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.05% | $3,061,000 | 48,000 | +29,000 | +153% | $63.77 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.11% | $34,510,000 | 602,157 | +528,025 | +712% | $57.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.02% | $1,375,000 | 24,000 | -19,900 | -45% | $57.29 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.04% | $1,089,000 | 19,000 | -33,800 | -64% | $57.32 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.5% | $4,862,000 | 74,132 | -1,988,571 | -96% | $65.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.02% | $2,879,000 | 43,900 | +9,900 | +29% | $65.58 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.03% | $3,463,000 | 52,800 | +20,800 | +65% | $65.59 | Q1 2018 |
| 31 Dec 2017 | 0.49% | +0.35% | $136,902,000 | 2,062,703 | +1,484,842 | +257% | $66.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.08% | $2,257,000 | 34,000 | +34,000 | NEW | $66.38 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.08% | $2,124,000 | 32,000 | +32,000 | NEW | $66.38 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.37% | $37,312,000 | 577,861 | -1,483,476 | -72% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.4% | $135,162,000 | 2,061,337 | +1,506,170 | +271% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $32,705,000 | 555,167 | +536,697 | +2906% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $962,000 | 18,470 | -9,913 | -35% | $52.08 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -41,600 | -100% | $31.61 | Q4 2016 | |
| 31 Dec 2016 | put | -0.08% | $0 | 0 | -68,000 | -100% | $31.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.22% | $1,386,000 | 28,383 | -1,040,191 | -97% | $48.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.03% | $2,031,000 | 41,600 | +28,600 | +220% | $48.82 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.07% | $3,320,000 | 68,000 | +59,000 | +656% | $48.82 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.22% | $47,231,000 | 1,068,574 | +1,037,370 | +3324% | $44.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $575,000 | 13,000 | -2,000 | -13% | $44.23 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.02% | $398,000 | 9,000 | -10,000 | -53% | $44.22 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.33% | $1,647,000 | 31,204 | -1,194,446 | -97% | $52.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0% | $792,000 | 15,000 | -1,000 | -6.2% | $52.80 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.02% | $1,003,000 | 19,000 | +7,000 | +58% | $52.79 | Q1 2016 |
| 31 Dec 2015 | 0.34% | -0.1% | $66,773,000 | 1,225,650 | -340,885 | -22% | $54.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.06% | $872,000 | 16,000 | +16,000 | NEW | $54.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $654,000 | 12,000 | +12,000 | NEW | $54.50 | Q4 2015 |
| 30 Sep 2015 | 0.41% | +0.19% | $77,857,000 | 1,566,535 | +727,757 | +87% | $49.70 | Q3 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -9,000 | -100% | $31.61 | Q3 2015 | |
| 30 Sep 2015 | put | -0.08% | $0 | 0 | -15,800 | -100% | $31.61 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.05% | $41,427,000 | 838,778 | -189,674 | -18% | $49.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $445,000 | 9,000 | +9,000 | NEW | $49.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.08% | $780,000 | 15,800 | +15,800 | NEW | $49.37 | Q2 2015 |
| 31 Mar 2015 | 0.24% | +0.05% | $49,201,000 | 1,028,452 | +217,459 | +27% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.08% | $36,762,000 | 810,993 | +324,088 | +67% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.11% | $19,559,000 | 486,905 | -584,717 | -55% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.19% | $40,347,000 | 1,071,622 | +1,064,719 | +15424% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.03% | $261,000 | 6,903 | -156,573 | -96% | $37.81 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,566,000 | 163,476 | 0 | $40.16 | Q4 2013 |