| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $88,492,057 | 5,772,476 | +1,018,542 | +21% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,139,100 | 270,000 | +169,500 | +169% | $15.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $38,073,588 | 2,483,600 | +448,700 | +22% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $53,434,218 | 4,753,934 | +168,490 | +3.7% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.06% | $1,129,620 | 100,500 | -5,445,600 | -98% | $11.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $22,872,276 | 2,034,900 | +633,300 | +45% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $51,448,682 | 4,585,444 | +3,019,721 | +193% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.06% | $62,227,242 | 5,546,100 | +5,337,300 | +2556% | $11.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $15,725,952 | 1,401,600 | -866,400 | -38% | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $16,518,378 | 1,565,723 | +280,141 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,202,840 | 208,800 | -125,200 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $23,927,400 | 2,268,000 | +661,500 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.06% | $22,407,694 | 1,285,582 | -3,969,373 | -76% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $5,821,620 | 334,000 | +86,900 | +35% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $28,001,295 | 1,606,500 | +345,600 | +27% | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $59,065,694 | 5,254,955 | +4,679,757 | +814% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,777,404 | 247,100 | -342,700 | -58% | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $14,172,516 | 1,260,900 | -203,500 | -14% | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.05% | $6,516,993 | 575,198 | -5,400,001 | -90% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,682,434 | 589,800 | +143,600 | +32% | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $16,591,652 | 1,464,400 | -1,095,500 | -43% | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.04% | $91,719,305 | 5,975,199 | +3,390,728 | +131% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $6,849,170 | 446,200 | -107,900 | -19% | $15.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $39,294,465 | 2,559,900 | -1,014,600 | -28% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $35,510,632 | 2,584,471 | -490,911 | -16% | $13.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $7,613,334 | 554,100 | +179,700 | +48% | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.05% | $49,113,630 | 3,574,500 | -4,490,100 | -56% | $13.74 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $39,395,643 | 3,075,382 | +90,828 | +3% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.02% | $4,796,064 | 374,400 | -1,509,600 | -80% | $12.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.01% | $103,307,526 | 8,064,600 | +702,200 | +9.5% | $12.81 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.05% | $53,542,899 | 2,984,554 | -2,490,726 | -45% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $33,798,960 | 1,884,000 | +1,341,200 | +247% | $17.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.06% | $132,081,456 | 7,362,400 | +3,382,400 | +85% | $17.94 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.03% | $80,760,000 | 5,475,280 | +1,988,791 | +57% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $8,006,000 | 542,800 | -437,400 | -45% | $14.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.04% | $58,705,000 | 3,980,000 | -2,209,700 | -36% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.02% | $44,348,000 | 3,486,489 | +1,370,883 | +65% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $12,468,000 | 980,200 | +280,000 | +40% | $12.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.03% | $78,733,000 | 6,189,700 | -2,315,400 | -27% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.03% | $25,472,000 | 2,115,606 | -2,028,668 | -49% | $12.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $8,430,000 | 700,200 | +479,800 | +218% | $12.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | -0.01% | $102,401,000 | 8,505,100 | -765,900 | -8.3% | $12.04 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.06% | $52,549,000 | 4,144,274 | +3,557,742 | +607% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,795,000 | 220,400 | +159,400 | +261% | $12.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.02% | $117,556,000 | 9,271,000 | +1,253,900 | +16% | $12.68 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $10,704,000 | 586,532 | -825,215 | -58% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,113,000 | 61,000 | -156,900 | -72% | $18.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.01% | $146,312,000 | 8,017,100 | -775,900 | -8.8% | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $25,355,000 | 1,411,747 | -165,884 | -11% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $3,913,000 | 217,900 | -300,000 | -58% | $17.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | -0% | $157,922,000 | 8,793,000 | -99,900 | -1.1% | $17.96 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.02% | $32,373,000 | 1,577,631 | +553,183 | +54% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $10,627,000 | 517,900 | +300,000 | +138% | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | +0.09% | $182,482,000 | 8,892,900 | +3,752,500 | +73% | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $21,729,000 | 1,024,448 | -462,537 | -31% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $4,622,000 | 217,900 | +17,900 | +9% | $21.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.05% | $109,028,000 | 5,140,400 | +2,036,200 | +66% | $21.21 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.04% | $35,539,000 | 1,486,985 | +1,167,874 | +366% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $4,780,000 | 200,000 | -966,100 | -83% | $23.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | -0.03% | $74,190,000 | 3,104,200 | -970,200 | -24% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $5,032,000 | 319,111 | +263,057 | +469% | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $18,389,000 | 1,166,100 | +1,166,100 | NEW | $15.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.06% | $64,253,000 | 4,074,400 | +2,163,400 | +113% | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $689,000 | 56,054 | -65,263 | -54% | $12.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0.06% | +0.03% | $23,486,000 | 1,911,000 | +905,200 | +90% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,586,000 | 121,317 | -27,758 | -19% | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -51,700 | -100% | $13.94 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.03% | $13,146,000 | 1,005,800 | +741,800 | +281% | $13.07 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $1,817,000 | 149,075 | -90,552 | -38% | $12.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $630,000 | 51,700 | -205,300 | -80% | $12.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.03% | $3,218,000 | 264,000 | -478,300 | -64% | $12.19 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $6,873,000 | 239,627 | +150,867 | +170% | $28.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $7,371,000 | 257,000 | -31,200 | -11% | $28.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0% | $21,289,000 | 742,300 | -36,400 | -4.7% | $28.68 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,393,000 | 88,760 | +76,070 | +599% | $26.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $7,772,000 | 288,200 | +288,200 | NEW | $26.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.13% | $21,001,000 | 778,700 | +720,300 | +1233% | $26.97 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $414,000 | 12,690 | -285,591 | -96% | $32.62 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.03% | $1,904,000 | 58,400 | -116,000 | -67% | $32.60 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.09% | $9,473,000 | 298,281 | -1,640,589 | -85% | $31.76 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | +0.02% | $5,539,000 | 174,400 | +58,500 | +50% | $31.76 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0% | $62,257,000 | 1,938,870 | -67,601 | -3.4% | $32.11 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -20,000 | -100% | $13.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0.07% | -0.03% | $3,722,000 | 115,900 | -52,200 | -31% | $32.11 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.01% | $82,927,000 | 2,006,471 | +195,277 | +11% | $41.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $827,000 | 20,000 | +20,000 | NEW | $41.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.08% | $6,948,000 | 168,100 | +168,100 | NEW | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.09% | $68,753,000 | 1,811,194 | +1,646,418 | +999% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $8,562,000 | 164,776 | -751,295 | -82% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.08% | $47,663,000 | 916,071 | -1,059,075 | -54% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.09% | $93,800,000 | 1,975,146 | +1,101,562 | +126% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $43,959,000 | 873,584 | +200,484 | +30% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $28,472,000 | 673,100 | -380,938 | -36% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.09% | $49,213,000 | 1,054,038 | +865,689 | +460% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,895,000 | 188,349 | +154,397 | +455% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -62,000 | -100% | $13.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $961,000 | 33,952 | -13,342 | -28% | $28.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.05% | $1,755,000 | 62,000 | +62,000 | NEW | $28.31 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.25% | $1,940,000 | 47,294 | -2,233,540 | -98% | $41.02 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.14% | $96,593,000 | 2,280,834 | +1,508,979 | +196% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $29,971,000 | 771,855 | +765,255 | +11595% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $264,000 | 6,600 | +6,600 | NEW | $40.00 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -284,478 | -100% | $13.94 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -10,000 | -100% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.07% | $15,257,000 | 284,478 | -596,566 | -68% | $53.63 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $536,000 | 10,000 | +10,000 | NEW | $53.60 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.05% | $31,259,000 | 881,044 | +531,993 | +152% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.1% | $14,995,000 | 349,051 | -771,210 | -69% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $41,002,000 | 1,120,261 | +62,422 | +5.9% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | call | -0.08% | $0 | 0 | -200,000 | -100% | $13.94 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $26,710,000 | 1,057,839 | 0 | $25.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $5,050,000 | 200,000 | 0 | $25.25 | Q4 2013 |