| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $23,420,266 | 1,816,933 | -15,389 | -0.84% | $12.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $970,617 | 75,300 | 0 | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $15,464,798 | 1,832,322 | +503,583 | +38% | $8.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.02% | $635,532 | 75,300 | +50,100 | +199% | $8.44 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $11,453,730 | 1,328,739 | +33,533 | +2.6% | $8.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.23% | $217,224 | 25,200 | -261,200 | -91% | $8.62 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $11,177,628 | 1,295,206 | +456,271 | $8.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.3% | -0.48% | $2,471,632 | 286,400 | -454,400 | $8.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,612,475 | 838,935 | +711,658 | +559% | $6.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0.21% | -0.17% | $4,955,952 | 740,800 | -600,000 | -45% | $6.69 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $915,122 | 127,277 | +2,044 | +1.6% | $7.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0.67% | +0.07% | $9,640,352 | 1,340,800 | +142,800 | +12% | $7.19 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,301,171 | 125,233 | +125,233 | NEW | $10.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0.71% | -0.13% | $12,447,220 | 1,198,000 | -228,600 | -16% | $10.39 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -270,345 | -100% | $19.96 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.79% | +0.13% | $14,337,330 | 1,426,600 | +225,900 | +19% | $10.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $4,125,465 | 270,345 | +173,645 | +180% | $15.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0.86% | +0.29% | $18,322,682 | 1,200,700 | +403,300 | +51% | $15.26 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,352,833 | 96,700 | +2,100 | +2.2% | $13.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.78% | 0% | $11,155,626 | 797,400 | 0 | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,252,504 | 94,600 | -122,496 | -56% | $13.24 | Q2 2023 | |
| 30 Jun 2023 | put | 0.43% | +0.12% | $10,557,576 | 797,400 | +216,100 | +37% | $13.24 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $3,495,246 | 217,096 | +183,296 | +542% | $16.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0.76% | +0.44% | $9,358,930 | 581,300 | +332,700 | +134% | $16.10 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $502,944 | 33,800 | +33,800 | NEW | $14.88 | Q4 2022 | |
| 31 Dec 2022 | put | 0.43% | +0.43% | $3,699,168 | 248,600 | +248,600 | NEW | $14.88 | Q4 2022 |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -23,500 | -100% | $19.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -35,000 | -100% | $19.96 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $962,000 | 23,500 | +23,500 | NEW | $40.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,433,000 | 35,000 | +20,700 | +145% | $40.94 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -22,661 | -100% | $19.96 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.01% | +0.01% | $606,000 | 14,300 | +14,300 | NEW | $42.38 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,195,000 | 22,661 | +22,661 | NEW | $52.73 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -214,105 | -100% | $19.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $10,288,000 | 214,105 | +197,456 | +1186% | $48.05 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -9,200 | -100% | $19.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $777,000 | 16,649 | -232,150 | -93% | $46.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $429,000 | 9,200 | +9,200 | NEW | $46.63 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.04% | $11,191,000 | 248,799 | +141,446 | +132% | $44.98 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -7,500 | -100% | $19.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.07% | $3,130,000 | 107,353 | -212,182 | -66% | $29.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $219,000 | 7,500 | -7,300 | -49% | $29.20 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -17,900 | -100% | $19.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $15,232,000 | 319,535 | +319,535 | NEW | $47.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.04% | $706,000 | 14,800 | -45,300 | -75% | $47.70 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.05% | $853,000 | 17,900 | -61,000 | -77% | $47.65 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | +0.04% | $2,275,000 | 60,100 | +60,100 | NEW | $37.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $2,987,000 | 78,900 | +78,900 | NEW | $37.86 | Q3 2019 |
| 30 Jun 2019 | -0.22% | $0 | 0 | -1,160,310 | -100% | $19.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.06% | $61,485,000 | 1,160,310 | +322,762 | +39% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.08% | $49,373,000 | 837,548 | -331,719 | -28% | $58.95 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -15,600 | -100% | $19.96 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -13,000 | -100% | $19.96 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $63,784,000 | 1,169,267 | -142,186 | -11% | $54.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $851,000 | 15,600 | +15,600 | NEW | $54.55 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $709,000 | 13,000 | +8,000 | +160% | $54.54 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0.06% | $70,451,000 | 1,311,453 | +291,043 | +29% | $53.72 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $269,000 | 5,000 | +5,000 | NEW | $53.80 | Q2 2018 |
| 31 Mar 2018 | 0.38% | +0.38% | $99,459,000 | 1,020,410 | +1,020,410 | NEW | $97.47 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -4,700 | -100% | $19.96 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $319,000 | 4,700 | -34,288 | -88% | $67.87 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -15,800 | -100% | $19.96 | Q3 2017 | |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -16,000 | -100% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,781,000 | 38,988 | +38,988 | NEW | $71.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $1,127,000 | 15,800 | +5,500 | +53% | $71.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0% | $1,141,000 | 16,000 | -1,000 | -5.9% | $71.31 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -42,774 | -100% | $19.96 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | -0.16% | $599,000 | 10,300 | -81,100 | -89% | $58.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.17% | $988,000 | 17,000 | -87,100 | -84% | $58.12 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.03% | $2,059,000 | 42,774 | -144,805 | -77% | $48.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.11% | $4,400,000 | 91,400 | +72,400 | +381% | $48.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.13% | $5,011,000 | 104,100 | +87,100 | +512% | $48.14 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.15% | $11,628,000 | 187,579 | -552,414 | -75% | $61.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $1,178,000 | 19,000 | +19,000 | NEW | $62.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $1,054,000 | 17,000 | +17,000 | NEW | $62.00 | Q3 2016 |
| 30 Jun 2016 | 0.21% | -0.02% | $43,312,000 | 739,993 | -82,276 | -10% | $58.53 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -11,000 | -100% | $19.96 | Q2 2016 | |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -11,000 | -100% | $19.96 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.26% | $50,619,000 | 822,269 | +822,269 | NEW | $61.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.02% | $677,000 | 11,000 | +6,000 | +120% | $61.55 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.02% | $677,000 | 11,000 | +7,000 | +175% | $61.55 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | +0.02% | $268,000 | 5,000 | +5,000 | NEW | $53.60 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $214,000 | 4,000 | +4,000 | NEW | $53.50 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -61,036 | -100% | $19.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $3,362,000 | 61,036 | +61,036 | NEW | $55.08 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -42,936 | -100% | $19.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $1,619,000 | 42,936 | -33,410 | -44% | $37.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.02% | $3,340,000 | 76,346 | +76,346 | NEW | $43.75 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -83,297 | -100% | $19.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.01% | $4,770,000 | 83,297 | +45,161 | +118% | $57.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,001,000 | 38,136 | 0 | $78.69 | Q4 2013 |