| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $6,598,550 | 299,254 | +29,983 | +11% | $22.05 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -233,000 | -100% | $22.70 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.01% | $2,257,920 | 102,400 | -90,500 | -47% | $22.05 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $4,828,029 | 269,271 | +269,271 | NEW | $17.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $4,177,690 | 233,000 | -159,800 | -41% | $17.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $3,458,697 | 192,900 | -175,400 | -48% | $17.93 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -265,079 | -100% | $22.70 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.02% | +0.02% | $4,580,048 | 392,800 | +375,100 | +2119% | $11.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $4,294,378 | 368,300 | +278,300 | +309% | $11.66 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.06% | $3,329,392 | 265,079 | -344,785 | $12.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $222,312 | 17,700 | -42,400 | $12.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $1,130,400 | 90,000 | -169,100 | $12.56 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $10,324,997 | 609,864 | +231 | +0.04% | $16.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $1,017,493 | 60,100 | -92,500 | -61% | $16.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $4,386,563 | 259,100 | -80,500 | -24% | $16.93 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.11% | $9,565,141 | 609,633 | +609,633 | NEW | $15.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,394,294 | 152,600 | -54,100 | -26% | $15.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $5,328,324 | 339,600 | -166,800 | -33% | $15.69 | Q3 2024 |
| 30 Jun 2024 | -0.04% | $0 | 0 | -167,464 | -100% | $22.70 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.02% | -0.01% | $3,968,640 | 206,700 | -168,300 | -45% | $19.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.02% | $9,722,880 | 506,400 | -206,000 | -29% | $19.20 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.13% | $3,347,605 | 167,464 | -531,892 | -76% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.02% | $7,496,250 | 375,000 | -275,100 | -42% | $19.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.04% | $14,240,876 | 712,400 | -506,100 | -42% | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.16% | $14,071,042 | 699,356 | -629,141 | -47% | $20.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $13,080,012 | 650,100 | +125,300 | +24% | $20.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.02% | $24,516,220 | 1,218,500 | +300,500 | +33% | $20.12 | Q4 2023 |
| 30 Sep 2023 | 0.21% | -0% | $15,423,850 | 1,328,497 | -22,134 | -1.6% | $11.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $6,092,928 | 524,800 | -89,800 | -15% | $11.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $10,657,980 | 918,000 | +298,400 | +48% | $11.61 | Q3 2023 |
| 30 Jun 2023 | 0.34% | -0.14% | $21,677,627 | 1,350,631 | -553,249 | -29% | $16.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $9,864,330 | 614,600 | +534,100 | +663% | $16.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.04% | $9,944,580 | 619,600 | +428,300 | +224% | $16.05 | Q2 2023 |
| 31 Mar 2023 | 0.65% | +0.07% | $33,298,861 | 1,903,880 | +217,343 | +13% | $17.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $1,407,945 | 80,500 | +41,600 | +107% | $17.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $3,345,837 | 191,300 | +157,900 | +473% | $17.49 | Q1 2023 |
| 31 Dec 2022 | 0.77% | -0.08% | $34,826,989 | 1,686,537 | -185,202 | -9.9% | $20.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $803,285 | 38,900 | -57,600 | -60% | $20.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $689,710 | 33,400 | -19,600 | -37% | $20.65 | Q4 2022 |
| 30 Sep 2022 | 0.73% | +0.36% | $29,330,150 | 1,871,739 | +935,842 | +100% | $15.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $1,512,155 | 96,500 | +64,100 | +198% | $15.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $830,510 | 53,000 | +24,500 | +86% | $15.67 | Q3 2022 |
| 30 Jun 2022 | 0.46% | -0.25% | $17,145,633 | 935,897 | -512,296 | -35% | $18.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $593,568 | 32,400 | -26,700 | -45% | $18.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.03% | $522,120 | 28,500 | -128,700 | -82% | $18.32 | Q2 2022 |
| 31 Mar 2022 | 0.94% | +0.11% | $35,277,981 | 1,448,193 | +168,639 | +13% | $24.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.04% | $1,439,676 | 59,100 | -143,400 | -71% | $24.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.09% | $3,829,392 | 157,200 | -296,200 | -65% | $24.36 | Q1 2022 |
| 31 Dec 2021 | 0.87% | -0.14% | $33,498,723 | 1,279,554 | -201,377 | -14% | $26.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.06% | $5,301,450 | 202,500 | -231,800 | -53% | $26.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | -0.01% | $11,870,012 | 453,400 | -46,300 | -9.3% | $26.18 | Q4 2021 |
| 30 Sep 2021 | 0.89% | -0.15% | $33,469,040 | 1,480,931 | -257,301 | -15% | $22.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.05% | $9,815,180 | 434,300 | -231,600 | -35% | $22.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | -0.16% | $11,293,220 | 499,700 | -703,500 | -58% | $22.60 | Q3 2021 |
| 30 Jun 2021 | 0.89% | +0.84% | $32,956,878 | 1,738,232 | +1,642,115 | +1708% | $18.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.11% | $12,625,464 | 665,900 | +517,500 | +349% | $18.96 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | +0.23% | $22,812,672 | 1,203,200 | +1,076,100 | +847% | $18.96 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $1,556,134 | 96,117 | +96,117 | NEW | $16.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.03% | $2,402,596 | 148,400 | +123,700 | +501% | $16.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $2,057,749 | 127,100 | +127,100 | NEW | $16.19 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $277,875 | 24,700 | +24,700 | NEW | $11.25 | Q4 2020 |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -38,100 | -100% | $22.70 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -39,400 | -100% | $22.70 | Q2 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $187,000 | 38,100 | -136,600 | -78% | $4.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $193,000 | 39,400 | -154,400 | -80% | $4.90 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -39,220 | -100% | $22.70 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.04% | +0.01% | $2,970,000 | 174,700 | +63,300 | +57% | $17.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $3,295,000 | 193,800 | -62,800 | -24% | $17.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $609,000 | 39,220 | +39,220 | NEW | $15.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $1,731,000 | 111,400 | +87,200 | +360% | $15.54 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.03% | $3,988,000 | 256,600 | +119,400 | +87% | $15.54 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0% | $519,000 | 24,200 | +7,800 | +48% | $21.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0% | $2,944,000 | 137,200 | +1,800 | +1.3% | $21.46 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | -0.06% | $394,000 | 16,400 | -158,200 | -91% | $24.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.09% | $3,254,000 | 135,400 | -249,200 | -65% | $24.03 | Q1 2019 |
| 31 Dec 2018 | call | 0.06% | -0.2% | $5,200,000 | 174,600 | -551,200 | -76% | $29.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | -0.24% | $11,453,000 | 384,600 | -662,100 | -63% | $29.78 | Q4 2018 |
| 30 Sep 2018 | call | 0.21% | -0.09% | $25,207,000 | 725,800 | -295,100 | -29% | $34.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.31% | -0.14% | $36,352,000 | 1,046,700 | -488,000 | -32% | $34.73 | Q3 2018 |
| 30 Jun 2018 | -0.09% | $0 | 0 | -206,644 | -100% | $22.70 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.31% | +0.14% | $38,212,000 | 1,020,900 | +470,200 | +85% | $37.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.46% | +0.28% | $57,444,000 | 1,534,700 | +928,000 | +153% | $37.43 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.09% | $6,146,000 | 206,644 | +206,644 | NEW | $29.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | +0.08% | $16,378,000 | 550,700 | +267,700 | +95% | $29.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | +0.1% | $18,043,000 | 606,700 | +325,700 | +116% | $29.74 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | -0.06% | $7,129,000 | 283,000 | -257,900 | -48% | $25.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.05% | $7,078,000 | 281,000 | -236,300 | -46% | $25.19 | Q4 2017 |
| 30 Sep 2017 | call | 0.15% | +0.05% | $11,802,000 | 540,900 | +192,900 | +55% | $21.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.14% | +0.04% | $11,287,000 | 517,300 | +152,200 | +42% | $21.82 | Q3 2017 |
| 30 Jun 2017 | call | 0.13% | +0.12% | $8,088,000 | 348,000 | +327,500 | +1598% | $23.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0.1% | $8,485,000 | 365,100 | +289,200 | +381% | $23.24 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | -0.05% | $608,000 | 20,500 | -106,800 | -84% | $29.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.02% | $2,250,000 | 75,900 | +33,100 | +77% | $29.64 | Q1 2017 |
| 31 Dec 2016 | call | 0.07% | -0.18% | $4,559,000 | 127,300 | -312,400 | -71% | $35.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.08% | $1,533,000 | 42,800 | -139,500 | -77% | $35.82 | Q4 2016 |
| 30 Sep 2016 | call | 0.31% | +0.01% | $16,291,000 | 439,700 | +15,700 | +3.7% | $37.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | -0.1% | $6,754,000 | 182,300 | -147,900 | -45% | $37.05 | Q3 2016 |
| 30 Jun 2016 | -0.61% | $0 | 0 | -800,246 | -100% | $22.70 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.28% | -0.09% | $14,251,000 | 424,000 | -130,500 | -24% | $33.61 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | -0.17% | $11,098,000 | 330,200 | -250,600 | -43% | $33.61 | Q2 2016 |
| 31 Mar 2016 | 0.61% | +0.61% | $35,283,000 | 800,246 | +800,246 | NEW | $44.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.55% | +0.45% | $24,448,000 | 554,500 | +459,500 | +484% | $44.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.57% | +0.46% | $25,607,000 | 580,800 | +467,400 | +412% | $44.09 | Q1 2016 |
| 31 Dec 2015 | call | 0.07% | +0.07% | $3,323,000 | 95,000 | +95,000 | NEW | $34.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.09% | $3,967,000 | 113,400 | +113,400 | NEW | $34.98 | Q4 2015 |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -3,500 | -100% | $22.70 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -4,300 | -100% | $22.70 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -9,700 | -100% | $22.70 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0.01% | $236,000 | 3,500 | +3,500 | NEW | $67.43 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $290,000 | 4,300 | +4,300 | NEW | $67.44 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.56% | $630,000 | 9,700 | -332,509 | -97% | $64.95 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.54% | $22,500,000 | 342,209 | +316,383 | +1225% | $65.75 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -14,400 | -100% | $22.70 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -14,100 | -100% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $1,503,000 | 25,826 | +13,768 | +114% | $58.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $838,000 | 14,400 | +14,400 | NEW | $58.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $820,000 | 14,100 | +14,100 | NEW | $58.16 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $700,000 | 12,058 | +5,299 | +78% | $58.05 | Q2 2014 | |
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -29,800 | -100% | $22.70 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -9,500 | -100% | $22.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.06% | $401,000 | 6,759 | -35,827 | -84% | $59.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $1,767,000 | 29,800 | +29,800 | NEW | $59.30 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $563,000 | 9,500 | +5,000 | +111% | $59.26 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $2,274,000 | 42,586 | 0 | $53.40 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $240,000 | 4,500 | 0 | $53.33 | Q4 2013 |