| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,848,090 | 482,513 | -34,970 | -6.8% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.04% | $7,953,714 | 517,483 | -1,715,446 | -77% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $18,935,238 | 2,232,929 | +347,304 | +18% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $15,424,412 | 1,885,625 | -369,855 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $31,666,939 | 2,255,480 | +87,235 | +4% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $45,749,970 | 2,168,245 | -113,406 | -5% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $52,455,156 | 2,281,651 | +4,493 | +0.2% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $66,379,156 | 2,277,158 | +403,053 | +22% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $53,749,331 | 1,874,105 | -197,906 | -9.6% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $43,429,351 | 2,072,011 | -65,506 | -3.1% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.12% | $49,269,767 | 2,137,517 | +1,953,553 | +1062% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,330,513 | 183,964 | +183,964 | NEW | $23.54 | Q1 2023 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -32,800 | -100% | $17.71 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -29,100 | -100% | $17.71 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -797,948 | -100% | $17.71 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.03% | -0.03% | $1,620,000 | 32,800 | -30,800 | -48% | $49.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.03% | $1,437,000 | 29,100 | -36,200 | -55% | $49.38 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.28% | $37,575,000 | 797,948 | -2,260,070 | -74% | $47.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $2,995,000 | 63,600 | +32,600 | +105% | $47.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.03% | $3,075,000 | 65,300 | +41,400 | +173% | $47.09 | Q3 2021 |
| 30 Jun 2021 | 0.45% | +0.23% | $168,527,000 | 3,058,018 | +1,550,897 | +103% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $1,708,000 | 31,000 | +13,000 | +72% | $55.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.02% | $1,317,000 | 23,900 | -20,300 | -46% | $55.10 | Q2 2021 |
| 31 Mar 2021 | 0.27% | +0.08% | $89,839,000 | 1,507,121 | +453,726 | +43% | $59.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.03% | $1,073,000 | 18,000 | -24,000 | -57% | $59.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.01% | $2,635,000 | 44,200 | +5,600 | +15% | $59.62 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.3% | $42,863,000 | 1,053,395 | -2,283,318 | -68% | $40.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.12% | $1,709,000 | 42,000 | -129,400 | -75% | $40.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.13% | $1,571,000 | 38,600 | -139,500 | -78% | $40.70 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.16% | $61,829,000 | 3,336,713 | +2,103,722 | +171% | $18.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.06% | $3,176,000 | 171,400 | +134,300 | +362% | $18.53 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.06% | $3,300,000 | 178,100 | +130,200 | +272% | $18.53 | Q3 2020 |
| 30 Jun 2020 | 0.14% | -0.02% | $25,609,000 | 1,232,991 | -175,537 | -12% | $20.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.04% | $771,000 | 37,100 | -49,400 | -57% | $20.78 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.05% | $995,000 | 47,900 | -61,100 | -56% | $20.77 | Q2 2020 |
| 31 Mar 2020 | 0.22% | -0.06% | $20,550,000 | 1,408,528 | -372,716 | -21% | $14.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.01% | $1,262,000 | 86,500 | +27,800 | +47% | $14.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.02% | $1,590,000 | 109,000 | +45,800 | +72% | $14.59 | Q1 2020 |
| 31 Dec 2019 | 0.33% | -0.08% | $90,754,000 | 1,781,244 | -412,231 | -19% | $50.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.06% | $2,991,000 | 58,700 | -62,700 | -52% | $50.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.09% | $3,220,000 | 63,200 | -93,600 | -60% | $50.95 | Q4 2019 |
| 30 Sep 2019 | 0.45% | +0.45% | $108,928,000 | 2,193,475 | +2,193,475 | NEW | $49.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | -0.04% | $6,029,000 | 121,400 | -42,500 | -26% | $49.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | -0.01% | $7,787,000 | 156,800 | -11,300 | -6.7% | $49.66 | Q3 2019 |
| 30 Jun 2019 | call | 0.21% | +0.2% | $7,793,000 | 163,900 | +157,900 | +2632% | $47.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.2% | $7,993,000 | 168,100 | +160,100 | +2001% | $47.55 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | -0.03% | $413,000 | 6,000 | -12,000 | -67% | $68.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.03% | $550,000 | 8,000 | -15,800 | -66% | $68.75 | Q1 2019 |
| 31 Dec 2018 | -0.05% | $0 | 0 | -223,871 | -100% | $17.71 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.06% | -0.12% | $1,194,000 | 18,000 | -39,000 | -68% | $66.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | -0.14% | $1,579,000 | 23,800 | -43,200 | -64% | $66.34 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.03% | $16,690,000 | 223,871 | -143,217 | -39% | $74.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.07% | $4,249,000 | 57,000 | +38,100 | +202% | $74.54 | Q3 2018 |
| 30 Sep 2018 | put | 0.13% | +0.04% | $4,995,000 | 67,000 | +19,100 | +40% | $74.55 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.39% | $26,761,000 | 367,088 | -1,514,081 | -80% | $72.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.04% | $1,378,000 | 18,900 | -31,400 | -62% | $72.91 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.04% | $3,492,000 | 47,900 | -32,900 | -41% | $72.90 | Q2 2018 |
| 31 Mar 2018 | 0.47% | +0.25% | $123,235,000 | 1,881,169 | +1,010,859 | +116% | $65.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.07% | $3,295,000 | 50,300 | +43,300 | +619% | $65.51 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | +0.12% | $5,293,000 | 80,800 | +76,800 | +1920% | $65.51 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.01% | $47,197,000 | 870,310 | -30,494 | -3.4% | $54.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.06% | $380,000 | 7,000 | -32,000 | -82% | $54.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.1% | $217,000 | 4,000 | -50,600 | -93% | $54.25 | Q4 2017 |
| 30 Sep 2017 | 0.16% | +0.16% | $41,122,000 | 900,804 | +900,804 | NEW | $45.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.02% | $1,780,000 | 39,000 | +9,400 | +32% | $45.64 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.03% | $2,492,000 | 54,600 | +15,600 | +40% | $45.64 | Q3 2017 |
| 30 Jun 2017 | call | 0.04% | -0% | $1,145,000 | 29,600 | -3,400 | -10% | $38.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0% | $1,508,000 | 39,000 | +1,000 | +2.6% | $38.67 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -4,055 | -100% | $17.71 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.04% | +0.03% | $1,314,000 | 33,000 | +26,000 | +371% | $39.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.03% | $1,513,000 | 38,000 | +23,100 | +155% | $39.82 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $200,000 | 4,055 | +4,055 | NEW | $49.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.07% | $346,000 | 7,000 | -46,600 | -87% | $49.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.06% | $736,000 | 14,900 | -41,100 | -73% | $49.40 | Q4 2016 |
| 30 Sep 2016 | call | 0.06% | +0.04% | $2,345,000 | 53,600 | +41,600 | +347% | $43.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.04% | $2,450,000 | 56,000 | +43,000 | +331% | $43.75 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0.02% | $455,000 | 12,000 | +12,000 | NEW | $37.92 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $493,000 | 13,000 | +3,000 | +30% | $37.92 | Q2 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $466,000 | 10,000 | +10,000 | NEW | $46.60 | Q1 2016 |
| 31 Dec 2015 | -0.13% | $0 | 0 | -512,621 | -100% | $17.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.09% | $23,739,000 | 512,621 | +383,300 | +296% | $46.31 | Q3 2015 | |
| 30 Sep 2015 | call | -0.06% | $0 | 0 | -10,000 | -100% | $17.71 | Q3 2015 | |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -5,000 | -100% | $17.71 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $8,097,000 | 129,321 | +129,321 | NEW | $62.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $626,000 | 10,000 | +10,000 | NEW | $62.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $313,000 | 5,000 | +2,000 | +67% | $62.60 | Q2 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $235,000 | 3,000 | +3,000 | NEW | $78.33 | Q1 2015 |