| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $10,510,452 | 717,437 | -2,100,659 | -75% | $14.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $615,300 | 42,000 | -64,300 | -60% | $14.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,216,545 | 151,300 | +12,900 | +9.3% | $14.65 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $38,410,649 | 2,818,096 | -1,613,849 | -36% | $13.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,448,869 | 106,300 | +37,000 | +53% | $13.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,886,392 | 138,400 | +86,100 | +165% | $13.63 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $67,764,439 | 4,431,945 | +2,264,051 | +104% | $15.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,059,597 | 69,300 | -218,100 | -76% | $15.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $799,667 | 52,300 | -10,700 | -17% | $15.29 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $36,962,593 | 2,167,894 | +2,167,894 | NEW | $17.05 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,900,170 | 287,400 | +202,400 | +200% | $17.05 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,074,150 | 63,000 | +22,300 | $17.05 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -865,256 | -100% | $14.43 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $1,698,300 | 85,000 | -13,700 | -14% | $19.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $813,186 | 40,700 | -34,000 | -46% | $19.98 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $17,954,062 | 865,256 | +43,336 | +5.3% | $20.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,048,025 | 98,700 | -13,800 | -12% | $20.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,550,025 | 74,700 | -33,000 | -31% | $20.75 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.03% | $15,690,453 | 821,920 | -1,570,982 | -66% | $19.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,147,625 | 112,500 | -109,100 | -49% | $19.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,055,993 | 107,700 | +37,400 | +53% | $19.09 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.04% | $50,753,451 | 2,392,902 | +1,755,943 | +276% | $21.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,700,136 | 221,600 | -324,000 | -59% | $21.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,491,063 | 70,300 | +34,100 | +94% | $21.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $14,567,252 | 636,959 | +29,220 | +4.8% | $22.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $12,477,872 | 545,600 | -105,300 | -16% | $22.87 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $827,894 | 36,200 | +2,400 | +7.1% | $22.87 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $12,659,203 | 607,739 | +138,906 | +30% | $20.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $13,558,247 | 650,900 | +327,000 | +101% | $20.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $704,054 | 33,800 | -19,600 | -37% | $20.83 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $12,527,218 | 468,833 | +466,652 | +21396% | $26.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $8,654,608 | 323,900 | -103,200 | -24% | $26.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,426,848 | 53,400 | -200 | -0.37% | $26.72 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $55,747 | 2,181 | -124,260 | -98% | $25.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,916,676 | 427,100 | -209,900 | -33% | $25.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,370,016 | 53,600 | -132,600 | -71% | $25.56 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,350,687 | 126,441 | -59,504 | -32% | $26.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $16,880,500 | 637,000 | +186,100 | +41% | $26.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,934,300 | 186,200 | -32,400 | -15% | $26.50 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,552,000 | 185,945 | -3,103 | -1.6% | $24.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $11,038,000 | 450,900 | +297,300 | +194% | $24.48 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,351,000 | 218,600 | +142,800 | +188% | $24.48 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $5,730,000 | 189,048 | -642,674 | -77% | $30.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,656,000 | 153,600 | -30,700 | -17% | $30.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,298,000 | 75,800 | -4,600 | -5.7% | $30.32 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $27,139,000 | 831,722 | +683,998 | +463% | $32.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,014,000 | 184,300 | -54,900 | -23% | $32.63 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,623,000 | 80,400 | -180,900 | -69% | $32.62 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,755,000 | 147,724 | +121,632 | +466% | $32.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,700,000 | 239,200 | -24,600 | -9.3% | $32.19 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $8,411,000 | 261,300 | -35,100 | -12% | $32.19 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $877,000 | 26,092 | +26,092 | NEW | $33.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $8,866,000 | 263,800 | -169,200 | -39% | $33.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $9,962,000 | 296,400 | -39,700 | -12% | $33.61 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $16,861,000 | 433,000 | -30,500 | -6.6% | $38.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $13,088,000 | 336,100 | -66,200 | -16% | $38.94 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -232,038 | -100% | $14.43 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $14,489,000 | 463,500 | +194,200 | +72% | $31.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $12,576,000 | 402,300 | -43,500 | -9.8% | $31.26 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $5,975,000 | 232,038 | +14,156 | +6.5% | $25.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,934,000 | 269,300 | -72,000 | -21% | $25.75 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $11,479,000 | 445,800 | -168,000 | -27% | $25.75 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $3,889,000 | 217,882 | -460,296 | -68% | $17.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,092,000 | 341,300 | -126,200 | -27% | $17.85 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,956,000 | 613,800 | +180,500 | +42% | $17.85 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.03% | $11,190,000 | 678,178 | -1,208,320 | -64% | $16.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,714,000 | 467,500 | +214,700 | +85% | $16.50 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $7,149,000 | 433,300 | +283,100 | +188% | $16.50 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $24,619,000 | 1,886,498 | +1,587,797 | +532% | $13.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,299,000 | 252,800 | -24,000 | -8.7% | $13.05 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,960,000 | 150,200 | -70,000 | -32% | $13.05 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.12% | $11,228,000 | 298,701 | -2,567,949 | -90% | $37.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $10,405,000 | 276,800 | +16,700 | +6.4% | $37.59 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $8,277,000 | 220,200 | -117,600 | -35% | $37.59 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.02% | $84,566,000 | 2,866,650 | +673,920 | +31% | $29.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,673,000 | 260,100 | +52,700 | +25% | $29.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $9,965,000 | 337,800 | +231,800 | +219% | $29.50 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.03% | $120,929,000 | 2,192,730 | +496,593 | +29% | $55.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $11,438,000 | 207,400 | +129,800 | +167% | $55.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $5,846,000 | 106,000 | +53,600 | +102% | $55.15 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.06% | $109,078,000 | 1,696,137 | +686,192 | +68% | $64.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,991,000 | 77,600 | +10,700 | +16% | $64.32 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,370,000 | 52,400 | +5,300 | +11% | $64.31 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.07% | $53,699,000 | 1,009,945 | +810,523 | +406% | $53.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,557,000 | 66,900 | -36,000 | -35% | $53.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $2,504,000 | 47,100 | -135,100 | -74% | $53.16 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.13% | $18,650,000 | 199,422 | -1,158,636 | -85% | $93.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $9,623,000 | 102,900 | -100,900 | -50% | $93.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $17,039,000 | 182,200 | +159,600 | +706% | $93.52 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.04% | $109,473,000 | 1,358,058 | +344,727 | +34% | $80.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $16,428,000 | 203,800 | +162,900 | +398% | $80.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,822,000 | 22,600 | -20,500 | -48% | $80.62 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.08% | $101,871,000 | 1,013,331 | +501,519 | +98% | $100.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,112,000 | 40,900 | -5,300 | -11% | $100.54 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $4,333,000 | 43,100 | -19,000 | -31% | $100.53 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.11% | $48,571,000 | 511,812 | -893,663 | -64% | $94.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $4,384,000 | 46,200 | -10,100 | -18% | $94.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,893,000 | 62,100 | +45,600 | +276% | $94.90 | Q4 2017 |
| 30 Sep 2017 | 0.19% | -0.06% | $120,702,000 | 1,405,475 | -423,291 | -23% | $85.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $4,835,000 | 56,300 | -15,300 | -21% | $85.88 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,417,000 | 16,500 | -2,300 | -12% | $85.88 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0.24% | $140,303,000 | 1,828,766 | +1,828,766 | NEW | $76.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,493,000 | 71,600 | +71,600 | NEW | $76.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,442,000 | 18,800 | +18,800 | NEW | $76.70 | Q2 2017 |