| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $816,921 | 85,811 | +72,793 | +559% | $9.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $156,128 | 16,400 | -51,400 | -76% | $9.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $131,376 | 13,800 | -1,800 | -12% | $9.52 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $107,268 | 13,018 | -40,849 | -76% | $8.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $558,672 | 67,800 | -33,300 | -33% | $8.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $128,544 | 15,600 | -4,200 | -21% | $8.24 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $337,746 | 53,867 | -379,248 | -88% | $6.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $633,897 | 101,100 | +55,300 | +121% | $6.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $124,146 | 19,800 | -3,100 | -14% | $6.27 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,979,831 | 433,115 | +153,954 | $6.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $315,104 | 45,800 | +19,500 | $6.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $157,552 | 22,900 | +10,800 | $6.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $2,763,694 | 279,161 | -1,527,104 | -85% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $260,370 | 26,300 | -13,700 | -34% | $9.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $119,790 | 12,100 | -5,500 | -31% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $15,696,442 | 1,806,265 | +1,356,458 | +302% | $8.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $347,600 | 40,000 | +2,400 | +6.4% | $8.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $152,944 | 17,600 | -19,400 | -52% | $8.69 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,345,135 | 449,807 | +112,245 | +33% | $9.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $363,216 | 37,600 | +14,700 | +64% | $9.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $357,420 | 37,000 | +20,800 | +128% | $9.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,094,627 | 337,562 | +270,275 | +402% | $12.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $277,777 | 22,900 | -17,300 | -43% | $12.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $196,506 | 16,200 | +2,100 | +15% | $12.13 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,264,323 | 67,287 | -168,656 | -71% | $18.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $755,358 | 40,200 | +5,600 | +16% | $18.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $264,939 | 14,100 | -10,000 | -41% | $18.79 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,779,408 | 235,943 | -318,697 | -57% | $11.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $407,588 | 34,600 | -900 | -2.5% | $11.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $283,898 | 24,100 | -18,200 | -43% | $11.78 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $6,627,948 | 554,640 | +86,873 | +19% | $11.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $424,225 | 35,500 | -1,000 | -2.7% | $11.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $505,485 | 42,300 | +31,200 | +281% | $11.95 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $8,223,343 | 467,767 | +168,516 | +56% | $17.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $641,670 | 36,500 | -900 | -2.4% | $17.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $195,138 | 11,100 | -10,400 | -48% | $17.58 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,689,263 | 299,251 | -175,451 | -37% | $15.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $586,058 | 37,400 | -8,500 | -19% | $15.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $336,905 | 21,500 | +300 | +1.4% | $15.67 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $9,637,000 | 474,702 | +207,866 | +78% | $20.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $932,000 | 45,900 | +14,500 | +46% | $20.31 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $430,000 | 21,200 | -3,300 | -13% | $20.28 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $7,770,000 | 266,836 | -313,095 | -54% | $29.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $914,000 | 31,400 | -4,100 | -12% | $29.11 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $713,000 | 24,500 | +1,400 | +6.1% | $29.10 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $23,563,000 | 579,931 | +317,384 | +121% | $40.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,442,000 | 35,500 | -23,000 | -39% | $40.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $939,000 | 23,100 | -24,300 | -51% | $40.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,042,000 | 262,547 | +186,702 | +246% | $34.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,015,000 | 58,500 | +6,700 | +13% | $34.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,632,000 | 47,400 | +8,400 | +22% | $34.43 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,534,000 | 75,845 | -49,214 | -39% | $46.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,413,000 | 51,800 | -52,000 | -50% | $46.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,817,000 | 39,000 | -97,700 | -71% | $46.59 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $8,354,000 | 125,059 | +125,059 | NEW | $66.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,934,000 | 103,800 | +24,500 | +31% | $66.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,131,000 | 136,700 | +79,200 | +138% | $66.80 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -33,095 | -100% | $9.52 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $4,216,000 | 79,300 | -33,000 | -29% | $53.17 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,057,000 | 57,500 | +26,900 | +88% | $53.17 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,184,000 | 33,095 | +512 | +1.6% | $35.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $4,017,000 | 112,300 | +60,700 | +118% | $35.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,095,000 | 30,600 | -25,300 | -45% | $35.78 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $805,000 | 32,583 | -73,115 | -69% | $24.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,275,000 | 51,600 | +4,100 | +8.6% | $24.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,381,000 | 55,900 | -48,300 | -46% | $24.70 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,472,000 | 105,698 | +49,534 | +88% | $23.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,111,000 | 47,500 | +19,700 | +71% | $23.39 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,437,000 | 104,200 | +46,800 | +82% | $23.39 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,365,000 | 56,164 | -323,497 | -85% | $24.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $676,000 | 27,800 | +2,000 | +7.8% | $24.32 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,395,000 | 57,400 | +40,300 | +236% | $24.30 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $14,997,000 | 379,661 | +35,460 | +10% | $39.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,019,000 | 25,800 | +18,000 | +231% | $39.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $675,000 | 17,100 | +17,100 | NEW | $39.47 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $16,921,000 | 344,201 | +171,740 | +100% | $49.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $383,000 | 7,800 | -10,900 | -58% | $49.10 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -28,200 | -100% | $9.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $9,397,000 | 172,461 | +133,531 | +343% | $54.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $1,019,000 | 18,700 | 0 | $54.49 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $1,537,000 | 28,200 | -900 | -3.1% | $54.50 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,209,000 | 38,930 | +38,930 | NEW | $56.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,061,000 | 18,700 | +12,000 | +179% | $56.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,652,000 | 29,100 | +4,900 | +20% | $56.77 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -6,500 | -100% | $9.52 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $368,000 | 6,700 | -48,100 | -88% | $54.93 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,328,000 | 24,200 | -10,100 | -29% | $54.88 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $431,000 | 6,500 | -6,288 | -49% | $66.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,635,000 | 54,800 | -9,600 | -15% | $66.33 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,275,000 | 34,300 | +13,000 | +61% | $66.33 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $795,000 | 12,788 | +3,189 | +33% | $62.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,006,000 | 64,400 | +41,900 | +186% | $62.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,325,000 | 21,300 | -1,600 | -7% | $62.21 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $496,000 | 9,599 | -118,163 | -92% | $51.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,163,000 | 22,500 | -15,200 | -40% | $51.69 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,184,000 | 22,900 | -8,100 | -26% | $51.70 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $6,909,000 | 127,762 | +127,762 | NEW | $54.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,039,000 | 37,700 | +24,400 | +183% | $54.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,676,000 | 31,000 | +12,700 | +69% | $54.06 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $778,000 | 13,300 | -6,000 | -31% | $58.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,070,000 | 18,300 | +13,400 | +273% | $58.47 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -62,942 | -100% | $9.52 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $1,031,000 | 19,300 | +4,200 | +28% | $53.42 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $262,000 | 4,900 | +1,100 | +29% | $53.47 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $3,693,000 | 62,942 | -138,844 | -69% | $58.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $886,000 | 15,100 | +4,900 | +48% | $58.68 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $223,000 | 3,800 | -400 | -9.5% | $58.68 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.03% | $10,561,000 | 201,786 | -212,813 | -51% | $52.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $534,000 | 10,200 | -4,700 | -32% | $52.35 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $220,000 | 4,200 | +4,200 | NEW | $52.38 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $21,501,000 | 414,599 | +119,066 | +40% | $51.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $773,000 | 14,900 | +14,900 | NEW | $51.88 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $17,856,000 | 295,533 | +168,059 | +132% | $60.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.17% | $8,278,000 | 127,474 | -1,010,713 | -89% | $64.94 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.1% | $85,000,000 | 1,138,187 | -779,378 | -41% | $74.68 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.15% | $140,308,000 | 1,917,565 | +1,265,847 | +194% | $73.17 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $53,343,000 | 651,718 | +245,675 | +61% | $81.85 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $31,119,000 | 406,043 | +385,418 | +1869% | $76.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,315,000 | 20,625 | +14,567 | +240% | $63.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $354,000 | 6,058 | -55,619 | -90% | $58.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,793,000 | 61,677 | +60,868 | +7524% | $61.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.09% | $59,000 | 809 | -603,479 | -100% | $72.93 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0.05% | $41,158,000 | 604,288 | -332,031 | -35% | $68.11 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | +0.03% | $64,119,000 | 936,319 | +209,644 | +29% | $68.48 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $47,532,000 | 726,675 | 0 | $65.41 | Q2 2013 |