| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -86,687 | -100% | $24.65 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | -0.01% | $8,232,714 | 312,200 | -94,700 | -23% | $26.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $9,174,123 | 347,900 | -12,200 | -3.4% | $26.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.07% | $1,483,214 | 86,687 | -431,327 | -83% | $17.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $6,962,059 | 406,900 | -206,100 | -34% | $17.11 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $6,161,311 | 360,100 | -109,800 | -23% | $17.11 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $4,983,294 | 518,014 | +360,850 | +230% | $9.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $5,897,060 | 613,000 | +487,000 | +387% | $9.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $4,520,438 | 469,900 | +317,200 | +208% | $9.62 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.06% | $1,826,245 | 157,164 | -422,393 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $1,464,120 | 126,000 | +68,300 | +100% | $11.62 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $1,774,374 | 152,700 | +75,100 | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.03% | $9,661,215 | 579,557 | -189,865 | -25% | $16.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $961,859 | 57,700 | -69,000 | -54% | $16.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,293,592 | 77,600 | +15,900 | +26% | $16.67 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.19% | $17,227,358 | 769,422 | +769,422 | NEW | $22.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,836,813 | 126,700 | -2,800 | -2.2% | $22.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $1,381,463 | 61,700 | -24,800 | -29% | $22.39 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0% | $2,584,820 | 129,500 | +28,600 | +28% | $19.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $1,726,540 | 86,500 | -48,900 | -36% | $19.96 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $2,602,211 | 100,900 | +23,000 | +30% | $25.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,491,966 | 135,400 | +25,300 | +23% | $25.79 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $1,648,364 | 77,900 | -2,500 | -3.1% | $21.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $2,329,716 | 110,100 | -20,000 | -15% | $21.16 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $1,335,444 | 80,400 | +53,100 | +195% | $16.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $2,160,961 | 130,100 | +52,100 | +67% | $16.61 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $322,140 | 27,300 | -69,900 | -72% | $11.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $920,400 | 78,000 | -19,100 | -20% | $11.80 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0% | $1,306,368 | 97,200 | +12,500 | +15% | $13.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $1,305,024 | 97,100 | +51,500 | +113% | $13.44 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0% | $1,182,412 | 84,700 | -19,700 | -19% | $13.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $636,576 | 45,600 | +18,500 | +68% | $13.96 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0% | $1,015,812 | 104,400 | +17,400 | +20% | $9.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $263,683 | 27,100 | -18,600 | -41% | $9.73 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0% | $972,660 | 87,000 | -10,400 | -11% | $11.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $510,926 | 45,700 | -1,700 | -3.6% | $11.18 | Q2 2022 |
| 31 Mar 2022 | -0.09% | $0 | 0 | -132,928 | -100% | $24.65 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.02% | -0.02% | $1,636,320 | 97,400 | -121,500 | -56% | $16.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $796,320 | 47,400 | -2,300 | -4.6% | $16.80 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.04% | $3,365,736 | 132,928 | -62,666 | -32% | $25.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.03% | $5,542,548 | 218,900 | +113,400 | +107% | $25.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $1,258,404 | 49,700 | -9,100 | -15% | $25.32 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.05% | $5,046,325 | 195,594 | -73,164 | -27% | $25.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $2,721,900 | 105,500 | +69,400 | +192% | $25.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $1,517,040 | 58,800 | +6,700 | +13% | $25.80 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0.27% | $10,086,487 | 268,758 | +268,758 | NEW | $37.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,354,833 | 36,100 | +36,100 | NEW | $37.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $1,955,313 | 52,100 | +52,100 | NEW | $37.53 | Q2 2021 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -16,600 | -100% | $24.65 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | +0% | $333,162 | 16,600 | +16,600 | NEW | $20.07 | Q4 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -46,204 | -100% | $24.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.16% | $679,000 | 46,204 | -482,794 | -91% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.17% | $8,580,000 | 528,998 | -450,260 | -46% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.05% | $16,549,000 | 979,258 | +128,299 | +15% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.26% | $18,866,000 | 850,959 | -535,869 | -39% | $22.17 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -213,900 | -100% | $24.65 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.3% | $26,807,000 | 1,386,828 | +501,055 | +57% | $19.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.01% | $4,135,000 | 213,900 | -56,600 | -21% | $19.33 | Q4 2018 |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -78,300 | -100% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.13% | $21,994,000 | 885,773 | +348,474 | +65% | $24.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0% | $6,717,000 | 270,500 | +9,800 | +3.8% | $24.83 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.02% | $1,944,000 | 78,300 | -97,900 | -56% | $24.83 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.17% | $12,492,000 | 537,299 | +497,386 | +1246% | $23.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.01% | $6,061,000 | 260,700 | -71,900 | -22% | $23.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $4,097,000 | 176,200 | +118,500 | +205% | $23.25 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $795,000 | 39,913 | +39,913 | NEW | $19.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.07% | $6,629,000 | 332,600 | +332,600 | NEW | $19.93 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $1,150,000 | 57,700 | +57,700 | NEW | $19.93 | Q1 2018 |
| 30 Jun 2017 | -0.08% | $0 | 0 | -343,769 | -100% | $24.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.03% | $4,823,000 | 343,769 | -117,256 | -25% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.11% | $6,994,000 | 461,025 | +399,111 | +645% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,106,000 | 61,914 | +49,847 | +413% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $192,000 | 12,067 | -14,254 | -54% | $15.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.22% | $439,000 | 26,321 | -750,322 | -97% | $16.68 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $12,038,000 | 776,643 | +776,643 | NEW | $15.50 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -33,406 | -100% | $24.65 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -25,600 | -100% | $24.65 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -18,000 | -100% | $24.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.08% | $571,000 | 33,406 | -179,616 | -84% | $17.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $437,000 | 25,600 | +15,200 | +146% | $17.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $307,000 | 18,000 | -8,800 | -33% | $17.06 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.08% | $2,957,000 | 213,022 | +213,022 | NEW | $13.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $144,000 | 10,400 | -11,000 | -51% | $13.85 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $372,000 | 26,800 | -3,700 | -12% | $13.88 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | +0.01% | $311,000 | 21,400 | +21,400 | NEW | $14.53 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $443,000 | 30,500 | +30,500 | NEW | $14.52 | Q3 2014 |
| 31 Mar 2014 | -0.06% | $0 | 0 | -183,314 | -100% | $24.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $2,640,000 | 183,314 | 0 | $14.40 | Q4 2013 |