| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $73,920,331 | 2,803,198 | +627,250 | +29% | $26.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $49,786,560 | 1,888,000 | +723,300 | +62% | $26.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $49,699,539 | 1,884,700 | +648,200 | +52% | $26.37 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $37,230,471 | 2,175,948 | +1,049,108 | +93% | $17.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $19,928,017 | 1,164,700 | +729,200 | +167% | $17.11 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $21,156,515 | 1,236,500 | -150,700 | -11% | $17.11 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $10,840,200 | 1,126,840 | +357,729 | +47% | $9.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,189,510 | 435,500 | -289,100 | -40% | $9.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $13,344,864 | 1,387,200 | +87,800 | +6.8% | $9.62 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.03% | $8,937,070 | 769,111 | -3,075,951 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,419,852 | 724,600 | +210,400 | $11.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $15,099,028 | 1,299,400 | +707,600 | +100% | $11.62 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.03% | $64,097,183 | 3,845,062 | +2,040,753 | +113% | $16.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $8,571,714 | 514,200 | -98,700 | -16% | $16.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,865,306 | 591,800 | +368,200 | +165% | $16.67 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.02% | $40,398,479 | 1,804,309 | +991,721 | +122% | $22.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $13,722,831 | 612,900 | -80,800 | -12% | $22.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,006,404 | 223,600 | +68,400 | +44% | $22.39 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $16,219,256 | 812,588 | -149,436 | -16% | $19.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $13,846,252 | 693,700 | +286,500 | +70% | $19.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,097,792 | 155,200 | -42,700 | -22% | $19.96 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $24,810,599 | 962,024 | -292,560 | -23% | $25.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $10,501,688 | 407,200 | -445,300 | -52% | $25.79 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,103,841 | 197,900 | -172,400 | -47% | $25.79 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $26,546,997 | 1,254,584 | -267,664 | -18% | $21.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $18,038,900 | 852,500 | +241,100 | +39% | $21.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,835,548 | 370,300 | -58,000 | -14% | $21.16 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.05% | $25,284,539 | 1,522,248 | -2,956,727 | -66% | $16.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,155,354 | 611,400 | -77,800 | -11% | $16.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,114,063 | 428,300 | +45,200 | +12% | $16.61 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $52,851,905 | 4,478,975 | -825,846 | -16% | $11.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,132,560 | 689,200 | +226,800 | +49% | $11.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,520,580 | 383,100 | -137,800 | -26% | $11.80 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.02% | $71,296,794 | 5,304,821 | +1,234,334 | +30% | $13.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $6,214,656 | 462,400 | -588,200 | -56% | $13.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,000,896 | 520,900 | -301,900 | -37% | $13.44 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.05% | $56,823,998 | 4,070,487 | +3,180,259 | +357% | $13.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $14,666,376 | 1,050,600 | +578,600 | +123% | $13.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $11,486,288 | 822,800 | +255,400 | +45% | $13.96 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $8,662,000 | 890,228 | -1,495,575 | -63% | $9.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,593,000 | 472,000 | +40,400 | +9.4% | $9.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,521,000 | 567,400 | -643,800 | -53% | $9.73 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $26,673,000 | 2,385,803 | +191,858 | +8.7% | $11.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,825,000 | 431,600 | +73,300 | +20% | $11.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $13,541,000 | 1,211,200 | +611,100 | +102% | $11.18 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.03% | $36,859,000 | 2,193,945 | -1,699,716 | -44% | $16.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,019,000 | 358,300 | +49,600 | +16% | $16.80 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $10,082,000 | 600,100 | +220,100 | +58% | $16.80 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.03% | $98,587,000 | 3,893,661 | +966,729 | +33% | $25.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,816,000 | 308,700 | -194,900 | -39% | $25.32 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $9,622,000 | 380,000 | -976,800 | -72% | $25.32 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.06% | $75,515,000 | 2,926,932 | +2,139,656 | +272% | $25.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $12,993,000 | 503,600 | +21,900 | +4.5% | $25.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $35,005,000 | 1,356,800 | +608,000 | +81% | $25.80 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $29,547,000 | 787,276 | -538,235 | -41% | $37.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $18,078,000 | 481,700 | +72,800 | +18% | $37.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $28,102,000 | 748,800 | +189,600 | +34% | $37.53 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.04% | $38,758,000 | 1,325,511 | -1,259,806 | -49% | $29.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $11,956,000 | 408,900 | +45,800 | +13% | $29.24 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $16,351,000 | 559,200 | +317,200 | +131% | $29.24 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.04% | $51,887,000 | 2,585,317 | +1,826,534 | +241% | $20.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,287,000 | 363,100 | +1,600 | +0.44% | $20.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $4,857,000 | 242,000 | +71,000 | +42% | $20.07 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $11,237,000 | 758,783 | +97,819 | +15% | $14.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,354,000 | 361,500 | +77,600 | +27% | $14.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,533,000 | 171,000 | +9,100 | +5.6% | $14.81 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $7,205,000 | 660,964 | -38,271 | -5.5% | $10.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,095,000 | 283,900 | +149,600 | +111% | $10.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,765,000 | 161,900 | -59,600 | -27% | $10.90 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $5,559,000 | 699,235 | -587,366 | -46% | $7.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,068,000 | 134,300 | -6,400 | -4.5% | $7.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,761,000 | 221,500 | +58,400 | +36% | $7.95 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $18,913,000 | 1,286,601 | +20,424 | +1.6% | $14.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,068,000 | 140,700 | -111,200 | -44% | $14.70 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,398,000 | 163,100 | -93,600 | -36% | $14.70 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $20,537,000 | 1,266,177 | +226,225 | +22% | $16.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,086,000 | 251,900 | +150,300 | +148% | $16.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,164,000 | 256,700 | +123,700 | +93% | $16.22 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $17,575,000 | 1,039,952 | +710,531 | +216% | $16.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,717,000 | 101,600 | -23,900 | -19% | $16.90 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,248,000 | 133,000 | +39,300 | +42% | $16.90 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $7,304,000 | 329,421 | -613,076 | -65% | $22.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,782,000 | 125,500 | -50,100 | -29% | $22.17 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,077,000 | 93,700 | -248,400 | -73% | $22.17 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $18,219,000 | 942,497 | +350,600 | +59% | $19.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,394,000 | 175,600 | +57,500 | +49% | $19.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $6,613,000 | 342,100 | -34,100 | -9.1% | $19.33 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $14,697,000 | 591,897 | +156,541 | +36% | $24.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,932,000 | 118,100 | +9,300 | +8.5% | $24.83 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $9,341,000 | 376,200 | +42,200 | +13% | $24.83 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $10,122,000 | 435,356 | -406,622 | -48% | $23.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,530,000 | 108,800 | -54,900 | -34% | $23.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $7,766,000 | 334,000 | +70,000 | +27% | $23.25 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $16,781,000 | 841,978 | -666,789 | -44% | $19.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,263,000 | 163,700 | +6,900 | +4.4% | $19.93 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $5,262,000 | 264,000 | -112,900 | -30% | $19.93 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $28,365,000 | 1,508,767 | +490,240 | +48% | $18.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,948,000 | 156,800 | +35,100 | +29% | $18.80 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $7,086,000 | 376,900 | +96,400 | +34% | $18.80 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $14,565,000 | 1,018,527 | -245,035 | -19% | $14.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,740,000 | 121,700 | +37,100 | +44% | $14.30 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,011,000 | 280,500 | +15,600 | +5.9% | $14.30 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $15,226,000 | 1,263,562 | +1,140,814 | +929% | $12.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,019,000 | 84,600 | +14,500 | +21% | $12.04 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,192,000 | 264,900 | +193,900 | +273% | $12.05 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $1,722,000 | 122,748 | -612,233 | -83% | $14.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $984,000 | 70,100 | -6,400 | -8.4% | $14.04 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $996,000 | 71,000 | -66,900 | -49% | $14.03 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $11,150,000 | 734,981 | -352,113 | -32% | $15.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,161,000 | 76,500 | -29,100 | -28% | $15.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,092,000 | 137,900 | +2,900 | +2.1% | $15.17 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $19,416,000 | 1,087,094 | +380,465 | +54% | $17.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,886,000 | 105,600 | +105,600 | NEW | $17.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,411,000 | 135,000 | +135,000 | NEW | $17.86 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $11,257,000 | 706,629 | +59,472 | +9.2% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $10,788,000 | 647,157 | -51,344 | -7.4% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,826,000 | 698,501 | +23,766 | +3.5% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $10,546,000 | 674,735 | +489,718 | +265% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $3,186,000 | 185,017 | -277,496 | -60% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $7,900,000 | 462,513 | -1,100,574 | -70% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $21,696,000 | 1,563,087 | +636,074 | +69% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $13,461,000 | 927,013 | -71,558 | -7.2% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,204,000 | 998,571 | +159,023 | +19% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $10,276,000 | 839,548 | -874,496 | -51% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.04% | $24,682,000 | 1,714,044 | +1,386,775 | +424% | $14.40 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.09% | $4,579,000 | 327,269 | -2,717,496 | -89% | $13.99 | Q3 2013 | |
| 30 Jun 2013 | 0.14% | 0% | $55,597,000 | 3,044,765 | 0 | $18.26 | Q2 2013 |