| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $83,688,592 | 3,698,126 | -1,145,254 | -24% | $22.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,165,937 | 139,900 | -23,600 | -14% | $22.63 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,794,559 | 79,300 | +3,700 | +4.9% | $22.63 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.14% | $97,545,673 | 4,843,380 | -8,857,401 | -65% | $20.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,292,890 | 163,500 | +44,300 | +37% | $20.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,522,584 | 75,600 | +12,100 | +19% | $20.14 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.08% | $195,647,152 | 13,700,781 | +6,834,414 | +100% | $14.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,702,176 | 119,200 | +26,300 | +28% | $14.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $906,780 | 63,500 | -29,500 | -32% | $14.28 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.05% | $72,096,854 | 6,866,367 | +5,252,673 | +300% | $10.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $975,450 | 92,900 | -61,700 | $10.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $976,500 | 93,000 | -11,500 | $10.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.07% | $19,541,834 | 1,613,694 | -5,880,605 | -78% | $12.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,872,206 | 154,600 | -4,900 | -3.1% | $12.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,265,495 | 104,500 | +23,700 | +29% | $12.11 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.08% | $110,091,252 | 7,494,299 | -5,285,434 | -41% | $14.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,343,055 | 159,500 | -46,800 | -23% | $14.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,186,952 | 80,800 | +5,400 | +7.2% | $14.69 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.01% | $184,411,547 | 12,779,733 | +698,005 | +5.8% | $14.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,976,909 | 206,300 | +20,200 | +11% | $14.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,088,022 | 75,400 | +9,500 | +14% | $14.43 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.03% | $196,690,532 | 12,081,728 | +1,859,620 | +18% | $16.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,029,708 | 186,100 | +10,800 | +6.2% | $16.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,072,852 | 65,900 | -47,700 | -42% | $16.28 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0.05% | $152,309,410 | 10,222,108 | -3,593,495 | -26% | $14.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,611,970 | 175,300 | -22,600 | -11% | $14.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,692,640 | 113,600 | +28,500 | +33% | $14.90 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.01% | $155,287,378 | 13,815,603 | +559,193 | +4.2% | $11.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,224,396 | 197,900 | +41,800 | +27% | $11.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $956,524 | 85,100 | -158,600 | -65% | $11.24 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.11% | $133,359,485 | 13,256,410 | +9,602,677 | +263% | $10.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,570,366 | 156,100 | -89,800 | -37% | $10.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,451,622 | 243,700 | +27,400 | +13% | $10.06 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $34,345,091 | 3,653,733 | +1,191,064 | +48% | $9.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,311,460 | 245,900 | -22,400 | -8.3% | $9.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,033,220 | 216,300 | -18,300 | -7.8% | $9.40 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.12% | $30,093,815 | 2,462,669 | -8,322,076 | -77% | $12.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,278,626 | 268,300 | -51,600 | -16% | $12.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,866,812 | 234,600 | -59,900 | -20% | $12.22 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.16% | $133,839,000 | 10,784,745 | +10,239,562 | +1878% | $12.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,970,000 | 319,900 | +201,100 | +169% | $12.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,655,000 | 294,500 | +204,400 | +227% | $12.41 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $10,702,000 | 545,183 | -50,132 | -8.4% | $19.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,332,000 | 118,800 | -29,100 | -20% | $19.63 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,769,000 | 90,100 | -479,200 | -84% | $19.63 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $15,532,000 | 595,315 | -607,141 | -50% | $26.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,859,000 | 147,900 | -68,800 | -32% | $26.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $14,853,000 | 569,300 | +249,500 | +78% | $26.09 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $34,125,000 | 1,202,456 | -188,527 | -14% | $28.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,150,000 | 216,700 | -152,000 | -41% | $28.38 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $9,076,000 | 319,800 | +205,300 | +179% | $28.38 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $44,358,000 | 1,390,983 | -66,675 | -4.6% | $31.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,758,000 | 368,700 | +189,400 | +106% | $31.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,651,000 | 114,500 | -540,400 | -83% | $31.89 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.01% | $50,566,000 | 1,457,658 | -183,818 | -11% | $34.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,220,000 | 179,300 | +1,600 | +0.9% | $34.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $22,718,000 | 654,900 | +426,700 | +187% | $34.69 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.03% | $48,342,000 | 1,641,476 | -986,955 | -38% | $29.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,233,000 | 177,700 | -16,700 | -8.6% | $29.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $6,720,000 | 228,200 | -850,700 | -79% | $29.45 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.09% | $80,614,000 | 2,628,431 | +2,508,431 | +2090% | $30.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,962,000 | 194,400 | +1,600 | +0.83% | $30.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $33,090,000 | 1,078,900 | +1,004,200 | +1344% | $30.67 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,352,000 | 120,000 | +6,129 | +5.4% | $27.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,385,000 | 192,800 | +87,700 | +83% | $27.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,086,000 | 74,700 | +1,800 | +2.5% | $27.93 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,443,000 | 113,871 | -334,263 | -75% | $21.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,254,000 | 105,100 | -3,000 | -2.8% | $21.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,564,000 | 72,900 | -14,500 | -17% | $21.45 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $10,034,000 | 448,134 | -195,206 | -30% | $22.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,420,000 | 108,100 | +76,000 | +237% | $22.39 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,957,000 | 87,400 | +45,000 | +106% | $22.39 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $18,946,000 | 643,340 | -200,814 | -24% | $29.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $945,000 | 32,100 | -98,600 | -75% | $29.44 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,249,000 | 42,400 | +14,600 | +53% | $29.46 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.04% | $22,446,000 | 844,154 | -1,346,529 | -61% | $26.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,475,000 | 130,700 | +34,600 | +36% | $26.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $739,000 | 27,800 | -1,700 | -5.8% | $26.58 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.24% | $74,045,000 | 2,190,683 | -5,641,514 | -72% | $33.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,248,000 | 96,100 | -58,100 | -38% | $33.80 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $997,000 | 29,500 | -131,800 | -82% | $33.80 | Q2 2019 |
| 31 Mar 2019 | 0.34% | +0.34% | $251,179,000 | 7,832,197 | +7,832,197 | NEW | $32.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,945,000 | 154,200 | +154,200 | NEW | $32.07 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,173,000 | 161,300 | +161,300 | NEW | $32.07 | Q1 2019 |
| 31 Dec 2018 | -0.04% | $0 | 0 | -861,842 | -100% | $24.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $30,070,000 | 861,842 | +861,842 | NEW | $34.89 | Q3 2018 |