| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $67,559,939 | 3,026,879 | +992,018 | +49% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0.31% | -0.36% | $11,988,072 | 537,100 | -616,900 | -53% | $22.32 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.1% | $50,118,626 | 2,034,861 | -2,602,307 | -56% | $24.63 | Q3 2025 | |
| 30 Sep 2025 | put | 1.4% | -0.1% | $28,423,020 | 1,154,000 | -85,600 | -6.9% | $24.63 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.06% | $94,041,767 | 4,637,168 | +1,695,922 | +58% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | put | 2.6% | 0% | $25,139,088 | 1,239,600 | 0 | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.21% | $55,766,024 | 2,941,246 | -4,972,997 | $18.96 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.9% | -6% | $23,502,816 | 1,239,600 | -2,573,000 | $18.96 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.09% | $203,633,472 | 7,914,243 | +1,483,746 | +23% | $25.73 | Q4 2024 | |
| 31 Dec 2024 | put | 4.1% | +0% | $98,098,198 | 3,812,600 | +200 | +0.01% | $25.73 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.19% | $131,889,493 | 6,430,497 | +4,106,382 | +177% | $20.51 | Q3 2024 | |
| 30 Sep 2024 | put | 5.4% | 0% | $78,192,324 | 3,812,400 | 0 | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.12% | $43,670,121 | 2,324,115 | -2,591,934 | -53% | $18.79 | Q2 2024 | |
| 30 Jun 2024 | put | 4.1% | +0.02% | $71,634,996 | 3,812,400 | +16,400 | +0.43% | $18.79 | Q2 2024 |
| 31 Mar 2024 | 0.25% | -0.04% | $102,892,906 | 4,916,049 | -864,324 | -15% | $20.93 | Q1 2024 | |
| 31 Mar 2024 | put | 4.4% | -1.9% | $79,450,280 | 3,796,000 | -1,629,800 | -30% | $20.93 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.23% | $115,838,675 | 5,780,373 | +4,810,301 | +496% | $20.04 | Q4 2023 | |
| 31 Dec 2023 | put | 5.1% | +0.65% | $108,733,032 | 5,425,800 | +689,200 | +15% | $20.04 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.33% | $15,986,787 | 970,072 | -7,158,506 | -88% | $16.48 | Q3 2023 | |
| 30 Sep 2023 | put | 5.4% | +0.44% | $78,059,168 | 4,736,600 | +387,100 | +8.9% | $16.48 | Q3 2023 |
| 30 Jun 2023 | 0.47% | +0.43% | $176,959,143 | 8,128,578 | +7,403,246 | +1021% | $21.77 | Q2 2023 | |
| 30 Jun 2023 | put | 3.9% | +0.22% | $94,688,615 | 4,349,500 | +245,900 | +6% | $21.77 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.24% | $9,755,715 | 725,332 | -6,020,048 | -89% | $13.45 | Q1 2023 | |
| 31 Mar 2023 | put | 4.5% | +1.5% | $55,193,420 | 4,103,600 | +1,367,000 | +50% | $13.45 | Q1 2023 |
| 31 Dec 2022 | 0.27% | +0.09% | $82,563,451 | 6,745,380 | +2,331,720 | +53% | $12.24 | Q4 2022 | |
| 31 Dec 2022 | put | 3.9% | +1.1% | $33,495,984 | 2,736,600 | +774,000 | +39% | $12.24 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.06% | $50,139,000 | 4,413,660 | +1,538,721 | +54% | $11.36 | Q3 2022 | |
| 30 Sep 2022 | put | 4% | +0.82% | $22,295,000 | 1,962,600 | +400,000 | +26% | $11.36 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.02% | $31,969,000 | 2,874,939 | +537,048 | +23% | $11.12 | Q2 2022 | |
| 30 Jun 2022 | put | 3.1% | +1.8% | $17,376,000 | 1,562,600 | +909,000 | +139% | $11.12 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.15% | $51,153,000 | 2,337,891 | +2,337,891 | NEW | $21.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -32,000 | -100% | $24.31 | Q1 2022 | |
| 31 Mar 2022 | put | 2.4% | +1.9% | $14,301,000 | 653,600 | +510,500 | +357% | $21.88 | Q1 2022 |
| 31 Dec 2021 | -0.1% | $0 | 0 | -1,425,430 | -100% | $24.31 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0.16% | $664,000 | 32,000 | -458,800 | -93% | $20.75 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.19% | $2,968,000 | 143,100 | -551,900 | -79% | $20.74 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.05% | $38,073,000 | 1,425,430 | +756,041 | +113% | $26.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.06% | $13,109,000 | 490,800 | +155,600 | +46% | $26.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.11% | $18,563,000 | 695,000 | +305,700 | +79% | $26.71 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.01% | $19,687,000 | 669,389 | -87,852 | -12% | $29.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.09% | $9,858,000 | 335,200 | +203,800 | +155% | $29.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | +0.13% | $11,449,000 | 389,300 | +276,900 | +246% | $29.41 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $20,892,000 | 757,241 | +601,205 | +385% | $27.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0% | $3,625,000 | 131,400 | -8,800 | -6.3% | $27.59 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0% | $3,101,000 | 112,400 | -9,800 | -8% | $27.59 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.07% | $3,968,000 | 156,036 | -871,323 | -85% | $25.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | -0.11% | $3,565,000 | 140,200 | -187,600 | -57% | $25.43 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.08% | $3,108,000 | 122,200 | -144,600 | -54% | $25.43 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.07% | $17,578,000 | 1,027,359 | +1,027,359 | NEW | $17.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.13% | $5,609,000 | 327,800 | +293,500 | +856% | $17.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.1% | $4,565,000 | 266,800 | +229,800 | +621% | $17.11 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | +0.02% | $564,000 | 34,300 | +34,300 | NEW | $16.44 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $608,000 | 37,000 | +37,000 | NEW | $16.43 | Q2 2020 |
| 31 Mar 2020 | -0.16% | $0 | 0 | -779,081 | -100% | $24.31 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -10,900 | -100% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.1% | $45,506,000 | 779,081 | -459,147 | -37% | $58.41 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -7,000 | -100% | $24.31 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0% | $637,000 | 10,900 | +1,900 | +21% | $58.44 | Q4 2019 |
| 30 Sep 2019 | 0.26% | +0.11% | $64,103,000 | 1,238,228 | +534,866 | +76% | $51.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $362,000 | 7,000 | +7,000 | NEW | $51.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $466,000 | 9,000 | +9,000 | NEW | $51.78 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.08% | $37,721,000 | 703,362 | -377,191 | -35% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.19% | $59,387,000 | 1,080,553 | -937,521 | -46% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.03% | $85,546,000 | 2,018,074 | +180,275 | +9.8% | $42.39 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -7,000 | -100% | $24.31 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -9,000 | -100% | $24.31 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.04% | $105,545,000 | 1,837,799 | +255,672 | +16% | $57.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $402,000 | 7,000 | 0 | $57.43 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0% | $517,000 | 9,000 | -3,000 | -25% | $57.44 | Q3 2018 |
| 30 Jun 2018 | 0.27% | -0.09% | $74,756,000 | 1,582,127 | -553,483 | -26% | $47.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $331,000 | 7,000 | -3,000 | -30% | $47.29 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $567,000 | 12,000 | +3,900 | +48% | $47.25 | Q2 2018 |
| 31 Mar 2018 | 0.44% | +0.36% | $113,123,000 | 2,135,610 | +1,756,585 | +463% | $52.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $530,000 | 10,000 | +4,000 | +67% | $53.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $429,000 | 8,100 | +8,100 | NEW | $52.96 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.07% | $20,183,000 | 379,025 | +379,025 | NEW | $53.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $320,000 | 6,000 | +6,000 | NEW | $53.33 | Q4 2017 |
| 30 Sep 2017 | -0.15% | $0 | 0 | -667,370 | -100% | $24.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.04% | $36,232,000 | 667,370 | +199,035 | +42% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $23,759,000 | 468,335 | +468,335 | NEW | $50.73 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -5,000 | -100% | $24.31 | Q1 2017 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -8,000 | -100% | $24.31 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0.01% | $213,000 | 5,000 | -4,400 | -47% | $42.60 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -17,345 | -100% | $24.31 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $302,000 | 8,000 | +8,000 | NEW | $37.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $354,000 | 9,400 | +9,400 | NEW | $37.66 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $691,000 | 17,345 | +17,345 | NEW | $39.84 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -18,447 | -100% | $24.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,081,000 | 18,447 | +18,447 | NEW | $58.60 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -200,920 | -100% | $24.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.03% | $11,260,000 | 200,920 | +115,437 | +135% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $4,617,000 | 85,483 | -32,885 | -28% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $5,535,000 | 118,368 | -385 | -0.32% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $4,277,000 | 118,753 | +80,013 | +207% | $36.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $1,228,000 | 38,740 | -141,658 | -79% | $31.70 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.03% | $5,821,000 | 180,398 | -146,272 | -45% | $32.27 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $11,587,000 | 326,670 | 0 | $35.47 | Q4 2013 |