| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $737,476 | 171,506 | -1,505,300 | -90% | $4.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $521,590 | 121,300 | +72,500 | +149% | $4.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,393,630 | 324,100 | -60,400 | -16% | $4.30 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,428,251 | 1,676,806 | +1,194,189 | +247% | $4.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $216,184 | 48,800 | +11,000 | +29% | $4.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,703,335 | 384,500 | -41,900 | -9.8% | $4.43 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,041,470 | 482,617 | +283,183 | +142% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $159,894 | 37,800 | -10,700 | -22% | $4.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,803,672 | 426,400 | +207,400 | +95% | $4.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,370,111 | 199,434 | -336,608 | $6.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $333,195 | 48,500 | -52,700 | $6.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,504,530 | 219,000 | +14,500 | $6.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,693,329 | 536,042 | +495,432 | +1220% | $6.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $697,268 | 101,200 | +17,000 | +20% | $6.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,409,005 | 204,500 | +20,900 | +11% | $6.89 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $360,617 | 40,610 | +6,751 | +20% | $8.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $747,696 | 84,200 | -18,100 | -18% | $8.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,630,368 | 183,600 | +24,400 | +15% | $8.88 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $273,581 | 33,859 | +13,945 | +70% | $8.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $826,584 | 102,300 | -10,200 | -9.1% | $8.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,286,336 | 159,200 | +72,000 | +83% | $8.08 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $227,816 | 19,914 | -32,554 | -62% | $11.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,287,000 | 112,500 | -41,100 | -27% | $11.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $997,568 | 87,200 | -76,400 | -47% | $11.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $550,914 | 52,468 | -556,288 | -91% | $10.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,612,800 | 153,600 | +3,300 | +2.2% | $10.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,717,800 | 163,600 | -553,100 | -77% | $10.50 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $6,020,597 | 608,756 | +243,479 | +67% | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,486,467 | 150,300 | -170,100 | -53% | $9.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,088,163 | 716,700 | +598,900 | +508% | $9.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $5,084,656 | 365,277 | -354,208 | -49% | $13.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,459,968 | 320,400 | +1,400 | +0.44% | $13.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,639,776 | 117,800 | +33,700 | +40% | $13.92 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $11,173,602 | 719,485 | -179,010 | -20% | $15.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,954,070 | 319,000 | -12,600 | -3.8% | $15.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,306,073 | 84,100 | -127,000 | -60% | $15.53 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $10,018,219 | 898,495 | +712,949 | +384% | $11.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,697,340 | 331,600 | +106,900 | +48% | $11.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,353,765 | 211,100 | +50,100 | +31% | $11.15 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,059,000 | 185,546 | -112,672 | -38% | $16.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,705,000 | 224,700 | -99,600 | -31% | $16.49 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,655,000 | 161,000 | -5,200 | -3.1% | $16.49 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $7,092,000 | 298,218 | +229,187 | +332% | $23.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,712,000 | 324,300 | +142,600 | +78% | $23.78 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,952,000 | 166,200 | +42,300 | +34% | $23.78 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,862,000 | 69,031 | -110,493 | -62% | $26.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,902,000 | 181,700 | +47,800 | +36% | $26.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,343,000 | 123,900 | +4,300 | +3.6% | $26.98 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,517,000 | 179,524 | +11,192 | +6.6% | $30.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,115,000 | 133,900 | -83,300 | -38% | $30.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,675,000 | 119,600 | +3,800 | +3.3% | $30.73 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $5,031,000 | 168,332 | +168,332 | NEW | $29.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,492,000 | 217,200 | +4,100 | +1.9% | $29.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,461,000 | 115,800 | -40,500 | -26% | $29.89 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -23,333 | -100% | $5.22 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $6,990,000 | 213,100 | -55,200 | -21% | $32.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,127,000 | 156,300 | -41,000 | -21% | $32.80 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $725,000 | 23,333 | +3,995 | +21% | $31.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $8,333,000 | 268,300 | +104,700 | +64% | $31.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,128,000 | 197,300 | -28,600 | -13% | $31.06 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $536,000 | 19,338 | -117,525 | -86% | $27.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,537,000 | 163,600 | -11,600 | -6.6% | $27.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,264,000 | 225,900 | +22,000 | +11% | $27.73 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $3,801,000 | 136,863 | -175,389 | -56% | $27.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,865,000 | 175,200 | +64,300 | +58% | $27.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $5,662,000 | 203,900 | -8,100 | -3.8% | $27.77 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $7,613,000 | 312,252 | +235,606 | +307% | $24.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,704,000 | 110,900 | -98,800 | -47% | $24.38 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,169,000 | 212,000 | +13,900 | +7% | $24.38 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 75 | 0 | $13.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $1,387,000 | 76,646 | -19,001 | -20% | $18.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,793,000 | 209,700 | +116,800 | +126% | $18.09 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,584,000 | 198,100 | +122,800 | +163% | $18.09 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $1,715,000 | 95,647 | -883,135 | -90% | $17.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,666,000 | 92,900 | -94,100 | -50% | $17.93 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,350,000 | 75,300 | +24,500 | +48% | $17.93 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $18,509,000 | 978,782 | +941,463 | +2523% | $18.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,536,000 | 187,000 | +79,400 | +74% | $18.91 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $961,000 | 50,800 | -39,200 | -44% | $18.92 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $776,000 | 37,319 | -649,088 | -95% | $20.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,238,000 | 107,600 | +600 | +0.56% | $20.80 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,872,000 | 90,000 | +17,900 | +25% | $20.80 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $16,762,000 | 686,407 | +686,407 | NEW | $24.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,613,000 | 107,000 | -54,900 | -34% | $24.42 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,761,000 | 72,100 | -16,800 | -19% | $24.42 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -194,523 | -100% | $5.22 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $4,681,000 | 161,900 | +19,000 | +13% | $28.91 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,570,000 | 88,900 | -25,100 | -22% | $28.91 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $5,340,000 | 194,523 | +182,714 | +1547% | $27.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,923,000 | 142,900 | -4,200 | -2.9% | $27.45 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,129,000 | 114,000 | +65,400 | +135% | $27.45 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $353,000 | 11,809 | -68,189 | -85% | $29.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,398,000 | 147,100 | +92,500 | +169% | $29.90 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,453,000 | 48,600 | -2,200 | -4.3% | $29.90 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,895,000 | 79,998 | -117,387 | -59% | $23.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,294,000 | 54,600 | +11,100 | +26% | $23.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,204,000 | 50,800 | +28,900 | +132% | $23.70 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $6,938,000 | 197,385 | +119,201 | +152% | $35.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,529,000 | 43,500 | +29,000 | +200% | $35.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $770,000 | 21,900 | +1,100 | +5.3% | $35.16 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,490,000 | 78,184 | -79,484 | -50% | $31.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $462,000 | 14,500 | +14,500 | NEW | $31.86 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $662,000 | 20,800 | +10,800 | +108% | $31.83 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,613,000 | 157,668 | +136,150 | +633% | $35.60 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -9,000 | -100% | $5.22 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $356,000 | 10,000 | +3,600 | +56% | $35.60 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $866,000 | 21,518 | +5,125 | +31% | $40.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $362,000 | 9,000 | +2,100 | +30% | $40.22 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $258,000 | 6,400 | +500 | +8.5% | $40.31 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.05% | $718,000 | 16,393 | -514,490 | -97% | $43.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $302,000 | 6,900 | -3,800 | -36% | $43.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $258,000 | 5,900 | -4,700 | -44% | $43.73 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $26,109,000 | 530,883 | +80,080 | +18% | $49.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $526,000 | 10,700 | +10,700 | NEW | $49.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $521,000 | 10,600 | +10,600 | NEW | $49.15 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.02% | $21,729,000 | 450,803 | +173,537 | +63% | $48.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $9,652,000 | 277,266 | +276,022 | +22188% | $34.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $44,000 | 1,244 | -143,585 | -99% | $35.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,279,000 | 144,829 | +70,425 | +95% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,123,000 | 74,404 | +3,397 | +4.8% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,090,000 | 71,007 | +36,865 | +108% | $29.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,020,000 | 34,142 | -1,376 | -3.9% | $29.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $978,000 | 35,518 | -98,167 | -73% | $27.54 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,370,000 | 133,685 | +105,022 | +366% | $32.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $863,000 | 28,663 | +28,663 | NEW | $30.11 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -20,244 | -100% | $5.22 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0.01% | $699,000 | 20,244 | -82,046 | -80% | $34.53 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,483,000 | 102,290 | 0 | $34.05 | Q2 2013 |