| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $174,064,962 | 10,137,738 | -2,408,518 | -19% | $17.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $7,953,144 | 463,200 | -778,300 | -63% | $17.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,728,217 | 450,100 | +74,700 | +20% | $17.17 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.13% | $219,684,942 | 12,546,256 | +9,488,294 | +310% | $17.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $21,738,665 | 1,241,500 | +675,200 | +119% | $17.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,573,254 | 375,400 | +54,000 | +17% | $17.51 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.15% | $65,776,763 | 3,057,962 | -8,296,309 | -73% | $21.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $12,181,113 | 566,300 | +87,600 | +18% | $21.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,913,314 | 321,400 | -230,400 | -42% | $21.51 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.11% | $249,680,419 | 11,354,271 | +5,149,496 | $21.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $10,526,613 | 478,700 | -989,900 | $21.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $12,134,082 | 551,800 | -441,100 | $21.99 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.07% | $121,861,781 | 6,204,775 | +3,651,634 | +143% | $19.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $28,843,304 | 1,468,600 | +248,700 | +20% | $19.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $19,500,556 | 992,900 | +616,900 | +164% | $19.64 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $47,182,046 | 2,553,141 | +536,030 | +27% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $22,543,752 | 1,219,900 | +1,139,200 | +1412% | $18.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,948,480 | 376,000 | +257,400 | +217% | $18.48 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $39,837,943 | 2,017,111 | +51,554 | +2.6% | $19.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,593,825 | 80,700 | -102,400 | -56% | $19.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,342,350 | 118,600 | +24,700 | +26% | $19.75 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $42,141,542 | 1,965,557 | +962,137 | +96% | $21.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,925,664 | 183,100 | +117,400 | +179% | $21.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,013,216 | 93,900 | +22,400 | +31% | $21.44 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $23,078,660 | 1,003,420 | -221,185 | -18% | $23.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,511,100 | 65,700 | +6,300 | +11% | $23.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,644,500 | 71,500 | +6,600 | +10% | $23.00 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $27,859,764 | 1,224,605 | -711,448 | -37% | $22.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,351,350 | 59,400 | -200 | -0.34% | $22.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,476,475 | 64,900 | 0 | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.06% | $42,244,676 | 1,936,053 | -2,490,487 | -56% | $21.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,300,472 | 59,600 | +37,400 | +168% | $21.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,416,118 | 64,900 | +44,300 | +215% | $21.82 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.03% | $91,983,501 | 4,426,540 | +1,276,105 | +41% | $20.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $461,316 | 22,200 | -76,300 | -77% | $20.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $428,068 | 20,600 | -33,800 | -62% | $20.78 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.03% | $65,340,022 | 3,150,435 | -1,132,523 | -26% | $20.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,042,890 | 98,500 | -76,000 | -44% | $20.74 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,128,256 | 54,400 | -106,600 | -66% | $20.74 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.06% | $106,474,000 | 4,282,958 | -2,029,574 | -32% | $24.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,338,000 | 174,500 | -34,000 | -16% | $24.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,002,000 | 161,000 | -20,200 | -11% | $24.86 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.18% | $168,671,000 | 6,312,532 | +4,828,895 | +325% | $26.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $5,571,000 | 208,500 | -6,400 | -3% | $26.72 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,842,000 | 181,200 | -109,000 | -38% | $26.72 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0% | $49,331,000 | 1,483,637 | -105,805 | -6.7% | $33.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,145,000 | 214,900 | -26,500 | -11% | $33.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $9,649,000 | 290,200 | -81,600 | -22% | $33.25 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.04% | $47,985,000 | 1,589,442 | +1,109,831 | +231% | $30.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,288,000 | 241,400 | -123,000 | -34% | $30.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $11,225,000 | 371,800 | +48,000 | +15% | $30.19 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $14,931,000 | 479,611 | -311,645 | -39% | $31.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $11,344,000 | 364,400 | -17,100 | -4.5% | $31.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $10,080,000 | 323,800 | -43,700 | -12% | $31.13 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $15,556,000 | 791,256 | +292,197 | +59% | $19.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,500,000 | 381,500 | -272,800 | -42% | $19.66 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,225,000 | 367,500 | +201,400 | +121% | $19.66 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $9,517,000 | 499,059 | -204,084 | -29% | $19.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $12,478,000 | 654,300 | +179,700 | +38% | $19.07 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,168,000 | 166,100 | +31,100 | +23% | $19.07 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.08% | $12,361,000 | 703,143 | -3,976,792 | -85% | $17.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $8,343,000 | 474,600 | +229,800 | +94% | $17.58 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,373,000 | 135,000 | -639,100 | -83% | $17.58 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.03% | $64,817,000 | 4,679,935 | -1,736,251 | -27% | $13.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,390,000 | 244,800 | +244,800 | NEW | $13.85 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,721,000 | 774,100 | +774,100 | NEW | $13.85 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.14% | $101,183,000 | 6,416,186 | +6,416,186 | NEW | $15.77 | Q2 2020 |