| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $30,331,524 | 1,978,573 | -5,179,623 | -72% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $134,352,120 | 8,764,000 | +1,619,400 | +23% | $15.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.01% | $221,313,078 | 14,436,600 | -3,277,800 | -19% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $80,458,123 | 7,158,196 | +2,939,919 | +70% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $80,305,304 | 7,144,600 | -3,719,600 | -34% | $11.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $199,109,856 | 17,714,400 | -3,120,700 | -15% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $47,329,068 | 4,218,277 | +1,004,341 | +31% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $121,896,324 | 10,864,200 | -35,100 | -0.32% | $11.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.01% | $233,769,822 | 20,835,100 | +4,229,700 | +25% | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.08% | $33,907,024 | 3,213,936 | -7,378,205 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0% | $114,987,615 | 10,899,300 | +1,815,400 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0% | $175,186,970 | 16,605,400 | -1,831,100 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.15% | $184,621,018 | 10,592,141 | +9,340,922 | +747% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $158,332,377 | 9,083,900 | -2,431,900 | -21% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.02% | $321,348,195 | 18,436,500 | -6,059,000 | -25% | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.05% | $14,063,702 | 1,251,219 | -4,393,122 | -78% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $129,437,592 | 11,515,800 | +4,713,500 | +69% | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.02% | $275,329,420 | 24,495,500 | -5,785,700 | -19% | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $63,950,384 | 5,644,341 | +516,701 | +10% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $77,070,059 | 6,802,300 | +1,183,000 | +21% | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.04% | $343,085,996 | 30,281,200 | +12,630,900 | +72% | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.06% | $78,709,275 | 5,127,640 | +3,792,850 | +284% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $86,256,255 | 5,619,300 | -3,851,500 | -41% | $15.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.04% | $270,932,105 | 17,650,300 | -9,856,400 | -36% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $18,340,015 | 1,334,790 | +641,492 | +93% | $13.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0% | $130,128,792 | 9,470,800 | -965,100 | -9.2% | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.01% | $377,942,058 | 27,506,700 | +1,530,800 | +5.9% | $13.74 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $8,881,147 | 693,298 | -259,439 | -27% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0% | $133,683,879 | 10,435,900 | -888,200 | -7.8% | $12.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.04% | $332,751,279 | 25,975,900 | +10,806,400 | +71% | $12.81 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.04% | $17,092,101 | 952,737 | -1,802,603 | -65% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.01% | $203,154,354 | 11,324,100 | +2,986,900 | +36% | $17.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0% | $272,140,830 | 15,169,500 | -639,400 | -4% | $17.94 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $40,641,265 | 2,755,340 | +389,172 | +16% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.02% | $122,973,700 | 8,337,200 | -4,508,100 | -35% | $14.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0% | $233,181,275 | 15,808,900 | +58,300 | +0.37% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.04% | $30,097,657 | 2,366,168 | -2,544,068 | -52% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.01% | $163,392,216 | 12,845,300 | -2,581,700 | -17% | $12.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0% | $200,347,632 | 15,750,600 | -990,100 | -5.9% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0% | $59,119,000 | 4,910,236 | +275,500 | +5.9% | $12.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.02% | $185,741,000 | 15,427,000 | +5,799,500 | +60% | $12.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.02% | $201,558,000 | 16,740,700 | +5,242,700 | +46% | $12.04 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.03% | $58,768,000 | 4,634,736 | +1,546,253 | +50% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.01% | $122,077,000 | 9,627,500 | -3,640,600 | -27% | $12.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0% | $145,795,000 | 11,498,000 | +59,700 | +0.52% | $12.68 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.03% | $56,364,000 | 3,088,483 | +1,259,637 | +69% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.02% | $242,143,000 | 13,268,100 | +4,662,400 | +54% | $18.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0% | $208,749,000 | 11,438,300 | +514,700 | +4.7% | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.03% | $32,846,000 | 1,828,846 | -1,695,287 | -48% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $154,559,000 | 8,605,700 | -1,802,200 | -17% | $17.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.01% | $196,188,000 | 10,923,600 | +2,579,100 | +31% | $17.96 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.1% | $72,315,000 | 3,524,133 | -4,427,269 | -56% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.02% | $213,570,000 | 10,407,900 | +4,296,700 | +70% | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.04% | $171,229,000 | 8,344,500 | -7,209,500 | -46% | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.08% | $168,649,000 | 7,951,402 | +3,622,588 | +84% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0% | $129,619,000 | 6,111,200 | -584,900 | -8.7% | $21.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.01% | $329,900,000 | 15,554,000 | +1,958,200 | +14% | $21.21 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.02% | $103,458,000 | 4,328,814 | +721,027 | +20% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.01% | $160,037,000 | 6,696,100 | -765,300 | -10% | $23.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | -0.01% | $324,940,000 | 13,595,800 | -714,600 | -5% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $56,895,000 | 3,607,787 | -639,647 | -15% | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.01% | $117,666,000 | 7,461,400 | -1,085,500 | -13% | $15.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0% | $225,675,000 | 14,310,400 | +294,400 | +2.1% | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.05% | $52,201,000 | 4,247,434 | +2,813,635 | +196% | $12.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.01% | $105,041,000 | 8,546,900 | -1,378,100 | -14% | $12.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.02% | $172,257,000 | 14,016,000 | +4,638,400 | +49% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $18,740,000 | 1,433,799 | +450,323 | +46% | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.03% | $129,720,000 | 9,925,000 | +4,585,900 | +86% | $13.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.03% | $122,565,000 | 9,377,600 | +4,726,200 | +102% | $13.07 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $11,989,000 | 983,476 | +805,736 | +453% | $12.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.01% | $65,084,000 | 5,339,100 | +799,000 | +18% | $12.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.02% | $56,701,000 | 4,651,400 | +2,928,200 | +170% | $12.19 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.05% | $5,098,000 | 177,740 | -1,507,028 | -89% | $28.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.01% | $130,210,000 | 4,540,100 | +552,800 | +14% | $28.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $49,421,000 | 1,723,200 | -699,100 | -29% | $28.68 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.04% | $45,438,000 | 1,684,768 | +1,257,305 | +294% | $26.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0% | $107,537,000 | 3,987,300 | -143,200 | -3.5% | $26.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0% | $65,329,000 | 2,422,300 | -203,700 | -7.8% | $26.97 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $13,939,000 | 427,463 | +73,740 | +21% | $32.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.01% | $134,696,000 | 4,130,500 | +620,800 | +18% | $32.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0% | $85,634,000 | 2,626,000 | +132,500 | +5.3% | $32.61 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $11,234,000 | 353,723 | -513,439 | -59% | $31.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -0.01% | $111,468,000 | 3,509,700 | -564,300 | -14% | $31.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0% | $79,194,000 | 2,493,500 | +8,500 | +0.34% | $31.76 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $27,845,000 | 867,162 | +308,318 | +55% | $32.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.03% | $130,816,000 | 4,074,000 | +1,096,100 | +37% | $32.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.01% | $79,793,000 | 2,485,000 | +249,200 | +11% | $32.11 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $23,097,000 | 558,844 | -46,631 | -7.7% | $41.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0% | $123,077,000 | 2,977,900 | +168,700 | +6% | $41.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.02% | $92,406,000 | 2,235,800 | +549,600 | +33% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $22,984,000 | 605,475 | +105,979 | +21% | $37.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.05% | $106,637,000 | 2,809,200 | +1,831,800 | +187% | $37.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.03% | $64,008,000 | 1,686,200 | +854,400 | +103% | $37.96 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.05% | $25,954,000 | 499,496 | -574,391 | -53% | $51.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.01% | $50,786,000 | 977,400 | -308,400 | -24% | $51.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.03% | $43,220,000 | 831,800 | -745,500 | -47% | $51.96 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.22% | $55,874,000 | 1,073,887 | -3,123,731 | -74% | $52.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.01% | $66,900,000 | 1,285,800 | +219,700 | +21% | $52.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.02% | $82,067,000 | 1,577,300 | +341,200 | +28% | $52.03 | Q4 2017 |
| 30 Sep 2017 | 0.32% | +0.23% | $199,345,000 | 4,197,618 | +3,068,717 | +272% | $47.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.02% | $50,629,000 | 1,066,100 | -313,100 | -23% | $47.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.01% | $58,702,000 | 1,236,100 | -150,800 | -11% | $47.49 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.08% | $56,806,000 | 1,128,901 | +963,690 | +583% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | -0.02% | $69,401,000 | 1,379,200 | -269,000 | -16% | $50.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.02% | $69,789,000 | 1,386,900 | +223,200 | +19% | $50.32 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $6,988,000 | 165,211 | +165,211 | NEW | $42.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.06% | $69,719,000 | 1,648,200 | -704,000 | -30% | $42.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.06% | $49,225,000 | 1,163,700 | -764,400 | -40% | $42.30 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -153,418 | -100% | $13.94 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.2% | +0.04% | $109,824,000 | 2,352,200 | +470,800 | +25% | $46.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.07% | $90,023,000 | 1,928,100 | +766,100 | +66% | $46.69 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.02% | $5,617,000 | 153,418 | -284,320 | -65% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.13% | $68,879,000 | 1,881,400 | +1,881,400 | NEW | $36.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.08% | $42,541,000 | 1,162,000 | +1,162,000 | NEW | $36.61 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $12,393,000 | 437,738 | +359,795 | +462% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,196,000 | 77,943 | +77,943 | NEW | $41.00 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -80,567 | -100% | $13.94 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $3,128,000 | 80,567 | -49,282 | -38% | $38.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,186,000 | 129,849 | +101,223 | +354% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.19% | $1,511,000 | 28,626 | -2,285,958 | -99% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.08% | $124,131,000 | 2,314,584 | +877,056 | +61% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.3% | $51,004,000 | 1,437,528 | -4,609,128 | -76% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.12% | $259,765,000 | 6,046,656 | +1,462,053 | +32% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.17% | $167,796,000 | 4,584,603 | +2,250,243 | +96% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0.12% | $58,943,000 | 2,334,360 | +2,334,360 | NEW | $25.25 | Q4 2013 |