| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $11,719,591 | 318,727 | -2,072,363 | -87% | $36.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,592,285 | 70,500 | -223,700 | -76% | $36.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,599,495 | 43,500 | -50,800 | -54% | $36.77 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $76,801,811 | 2,391,090 | +467,813 | +24% | $32.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,449,704 | 294,200 | -10,400 | -3.4% | $32.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,028,916 | 94,300 | -107,500 | -53% | $32.12 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $64,775,970 | 1,923,277 | +382,491 | +25% | $33.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,258,928 | 304,600 | +60,100 | +25% | $33.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,796,624 | 201,800 | -197,400 | -49% | $33.68 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $48,503,944 | 1,540,786 | +135,269 | $31.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,696,860 | 244,500 | +29,300 | $31.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $12,566,816 | 399,200 | +159,900 | $31.48 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $51,540,308 | 1,405,517 | +68,856 | +5.2% | $36.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $7,891,384 | 215,200 | -39,000 | -15% | $36.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,775,131 | 239,300 | +186,700 | +355% | $36.67 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.04% | $43,535,048 | 1,336,661 | -1,068,332 | -44% | $32.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $8,279,294 | 254,200 | -97,700 | -28% | $32.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,713,182 | 52,600 | +5,600 | +12% | $32.57 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $58,441,330 | 2,404,993 | +1,406,102 | +141% | $24.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,551,170 | 351,900 | +42,200 | +14% | $24.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,142,100 | 47,000 | -34,800 | -43% | $24.30 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $23,693,694 | 998,891 | +142,782 | +17% | $23.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,346,084 | 309,700 | +12,600 | +4.2% | $23.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,940,296 | 81,800 | -700 | -0.85% | $23.72 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $17,122,180 | 856,109 | +217,865 | +34% | $20.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,942,000 | 297,100 | +59,400 | +25% | $20.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,650,000 | 82,500 | -200 | -0.24% | $20.00 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $14,411,550 | 638,244 | -455,924 | -42% | $22.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,367,266 | 237,700 | +5,200 | +2.2% | $22.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,867,366 | 82,700 | +34,000 | +70% | $22.58 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $19,388,657 | 1,094,168 | +167,935 | +18% | $17.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,119,900 | 232,500 | -128,500 | -36% | $17.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $862,964 | 48,700 | +18,600 | +62% | $17.72 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $14,838,253 | 926,233 | +82,831 | +9.8% | $16.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,783,220 | 361,000 | -148,000 | -29% | $16.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $482,202 | 30,100 | -10,200 | -25% | $16.02 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $14,202,889 | 843,402 | +87,435 | +12% | $16.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $8,571,560 | 509,000 | -43,600 | -7.9% | $16.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $678,652 | 40,300 | -47,500 | -54% | $16.84 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $11,740,000 | 755,967 | -488,883 | -39% | $15.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,582,000 | 552,600 | +114,100 | +26% | $15.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,364,000 | 87,800 | +28,800 | +49% | $15.54 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $20,491,000 | 1,244,850 | +1,222,115 | +5375% | $16.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,218,000 | 438,500 | +137,400 | +46% | $16.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $971,000 | 59,000 | -22,700 | -28% | $16.46 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $472,000 | 22,735 | -102,789 | -82% | $20.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,239,000 | 301,100 | -145,600 | -33% | $20.72 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,693,000 | 81,700 | -156,400 | -66% | $20.72 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,726,000 | 125,524 | -525,707 | -81% | $13.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,142,000 | 446,700 | +3,200 | +0.72% | $13.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,274,000 | 238,100 | -20,000 | -7.7% | $13.75 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,219,000 | 651,231 | +651,231 | NEW | $12.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,597,000 | 443,500 | +118,900 | +37% | $12.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,257,000 | 258,100 | -14,500 | -5.3% | $12.62 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $4,434,000 | 324,600 | -74,900 | -19% | $13.66 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,724,000 | 272,600 | -29,100 | -9.6% | $13.66 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -2,028,722 | -100% | $39.97 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $5,873,000 | 399,500 | +173,632 | +77% | $14.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,435,000 | 301,700 | +165,600 | +122% | $14.70 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.06% | $21,910,000 | 2,028,722 | -4,817,860 | -70% | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,439,000 | 225,868 | +42,068 | +23% | $10.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,470,000 | 136,100 | -25,300 | -16% | $10.80 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.05% | $64,632,000 | 6,846,582 | +4,311,234 | +170% | $9.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,735,000 | 183,800 | +11,800 | +6.9% | $9.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,524,000 | 161,400 | +36,400 | +29% | $9.44 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $21,931,000 | 2,535,348 | +2,029,026 | +401% | $8.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,488,000 | 172,000 | +15,300 | +9.8% | $8.65 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,081,000 | 125,000 | +21,100 | +20% | $8.65 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,694,000 | 506,322 | -164,340 | -25% | $5.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $834,000 | 156,700 | +47,300 | +43% | $5.32 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $553,000 | 103,900 | -7,100 | -6.4% | $5.32 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $5,935,000 | 670,662 | -806,530 | -55% | $8.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $968,000 | 109,400 | -27,500 | -20% | $8.85 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $982,000 | 111,000 | -22,200 | -17% | $8.85 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $10,724,000 | 1,477,192 | +546,540 | +59% | $7.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $994,000 | 136,900 | -69,300 | -34% | $7.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $967,000 | 133,200 | +77,400 | +139% | $7.26 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $6,803,000 | 930,652 | +840,612 | +934% | $7.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,507,000 | 206,200 | +21,000 | +11% | $7.31 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $408,000 | 55,800 | +900 | +1.6% | $7.31 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $970,000 | 90,040 | -1,033,227 | -92% | $10.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,995,000 | 185,200 | -16,400 | -8.1% | $10.77 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $591,000 | 54,900 | -17,000 | -24% | $10.77 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $12,827,000 | 1,123,267 | +721,809 | +180% | $11.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,302,000 | 201,600 | +41,800 | +26% | $11.42 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $821,000 | 71,900 | -18,900 | -21% | $11.42 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $5,745,000 | 401,458 | -758,129 | -65% | $14.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,287,000 | 159,800 | +40,300 | +34% | $14.31 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,300,000 | 90,800 | -63,000 | -41% | $14.32 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $20,617,000 | 1,159,587 | +1,063,347 | +1105% | $17.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,125,000 | 119,500 | +38,200 | +47% | $17.78 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,734,000 | 153,800 | +63,700 | +71% | $17.78 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.06% | $1,485,000 | 96,240 | -2,372,246 | -96% | $15.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,254,000 | 81,300 | +48,700 | +149% | $15.42 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,390,000 | 90,100 | +23,500 | +35% | $15.43 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $36,114,000 | 2,468,486 | +2,468,486 | NEW | $14.63 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $477,000 | 32,600 | +32,600 | NEW | $14.63 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $974,000 | 66,600 | +66,600 | NEW | $14.62 | Q4 2017 |