| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $23,320,479 | 362,288 | -370,747 | -51% | $64.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,368,458 | 83,400 | -50,200 | -38% | $64.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,934,556 | 138,800 | +50,000 | +56% | $64.37 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $44,311,965 | 733,035 | +683,649 | +1384% | $60.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $8,076,120 | 133,600 | -80,700 | -38% | $60.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,367,960 | 88,800 | +56,500 | +175% | $60.45 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,810,557 | 49,386 | -45,585 | -48% | $56.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $12,195,813 | 214,300 | +118,600 | +124% | $56.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,838,193 | 32,300 | -19,000 | -37% | $56.91 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,387,660 | 94,971 | -2,773 | $46.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,421,340 | 95,700 | -59,900 | $46.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,370,060 | 51,300 | -256,900 | $46.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,585,250 | 97,744 | +29,617 | +43% | $36.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,707,408 | 155,600 | -141,600 | -48% | $36.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,304,776 | 308,200 | -27,000 | -8.1% | $36.68 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,409,652 | 68,127 | -122,369 | -64% | $35.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,511,964 | 297,200 | +125,000 | +73% | $35.37 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,856,024 | 335,200 | +71,300 | +27% | $35.37 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,914,797 | 190,496 | +1,911 | +1% | $25.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,442,760 | 172,200 | -46,200 | -21% | $25.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,808,620 | 263,900 | +145,300 | +123% | $25.80 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,023,904 | 188,585 | +16,437 | +9.5% | $26.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,818,176 | 218,400 | -28,400 | -12% | $26.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,159,504 | 118,600 | +36,700 | +45% | $26.64 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,176,130 | 172,148 | -155,093 | -47% | $18.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,553,460 | 246,800 | +27,400 | +12% | $18.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,511,055 | 81,900 | -2,000 | -2.4% | $18.45 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,489,746 | 327,241 | -113,102 | -26% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,010,168 | 219,400 | +62,200 | +40% | $13.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,151,108 | 83,900 | +54,400 | +184% | $13.72 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $6,807,703 | 440,343 | +67,399 | +18% | $15.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,430,312 | 157,200 | -100,400 | -39% | $15.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $456,070 | 29,500 | -9,500 | -24% | $15.46 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $6,105,093 | 372,944 | -441,600 | -54% | $16.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,216,912 | 257,600 | +52,200 | +25% | $16.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $638,430 | 39,000 | +13,500 | +53% | $16.37 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,902,966 | 814,544 | +763,262 | +1488% | $10.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,245,022 | 205,400 | -1,900 | -0.92% | $10.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $278,715 | 25,500 | +3,900 | +18% | $10.93 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $441,000 | 51,282 | +51,282 | NEW | $8.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,783,000 | 207,300 | +5,400 | +2.7% | $8.60 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $186,000 | 21,600 | -22,800 | -51% | $8.61 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $1,773,000 | 201,900 | +32,400 | +19% | $8.78 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $390,000 | 44,400 | -72,600 | -62% | $8.78 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -260,159 | -100% | $72.27 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $2,137,000 | 169,500 | -282,800 | -63% | $12.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,475,000 | 117,000 | +28,700 | +33% | $12.61 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $4,618,000 | 260,159 | -278,191 | -52% | $17.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,028,000 | 452,300 | +105,900 | +31% | $17.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,567,000 | 88,300 | +27,200 | +45% | $17.75 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $9,152,000 | 538,350 | -8,039 | -1.5% | $17.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,889,000 | 346,400 | +90,400 | +35% | $17.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,039,000 | 61,100 | -43,000 | -41% | $17.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $8,273,000 | 546,389 | -938,103 | -63% | $15.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,876,000 | 256,000 | +116,100 | +83% | $15.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,576,000 | 104,100 | -125,400 | -55% | $15.14 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $14,859,000 | 1,484,492 | +1,152,725 | +347% | $10.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,400,000 | 139,900 | +87,400 | +166% | $10.01 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,297,000 | 229,500 | +83,600 | +57% | $10.01 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,259,000 | 331,767 | +19,494 | +6.2% | $6.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $358,000 | 52,500 | -35,500 | -40% | $6.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $994,000 | 145,900 | -43,200 | -23% | $6.81 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,377,000 | 312,273 | -28,685 | -8.4% | $4.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $388,000 | 88,000 | -24,300 | -22% | $4.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $834,000 | 189,100 | +11,000 | +6.2% | $4.41 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,039,000 | 340,958 | +213,852 | +168% | $5.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $672,000 | 112,300 | +7,200 | +6.9% | $5.98 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,065,000 | 178,100 | -5,900 | -3.2% | $5.98 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $941,000 | 127,106 | +113,703 | +848% | $7.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $778,000 | 105,100 | +37,600 | +56% | $7.40 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,362,000 | 184,000 | +73,700 | +67% | $7.40 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $261,000 | 13,403 | -101,073 | -88% | $19.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,316,000 | 67,500 | +22,600 | +50% | $19.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,150,000 | 110,300 | -47,700 | -30% | $19.49 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,975,000 | 114,476 | +104,373 | +1033% | $17.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $775,000 | 44,900 | -45,300 | -50% | $17.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,726,000 | 158,000 | -3,800 | -2.3% | $17.25 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $203,000 | 10,103 | +10,103 | NEW | $20.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,816,000 | 90,200 | +6,200 | +7.4% | $20.13 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,257,000 | 161,800 | +34,900 | +28% | $20.13 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -10,107 | -100% | $72.27 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $1,597,000 | 84,000 | +55,100 | +191% | $19.01 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,412,000 | 126,900 | +114,300 | +907% | $19.01 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $224,000 | 10,107 | -9,685 | -49% | $22.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $640,000 | 28,900 | -279,900 | -91% | $22.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $279,000 | 12,600 | -38,400 | -75% | $22.14 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $388,000 | 19,792 | +19,792 | NEW | $19.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,049,000 | 308,800 | +250,800 | +432% | $19.59 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $999,000 | 51,000 | +36,100 | +242% | $19.59 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -9,845 | -100% | $72.27 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $1,444,000 | 58,000 | +27,700 | +91% | $24.90 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $371,000 | 14,900 | -16,500 | -53% | $24.90 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $256,000 | 9,845 | -10,995 | -53% | $26.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $788,000 | 30,300 | -4,800 | -14% | $26.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $816,000 | 31,400 | +1,400 | +4.7% | $25.99 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $499,000 | 20,840 | -6,689 | -24% | $23.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $840,000 | 35,100 | +21,400 | +156% | $23.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $718,000 | 30,000 | +30,000 | NEW | $23.93 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $622,000 | 27,529 | +9,805 | +55% | $22.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $310,000 | 13,700 | -2,300 | -14% | $22.63 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -10,600 | -100% | $72.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $323,000 | 17,724 | -490,642 | -97% | $18.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $292,000 | 16,000 | +2,400 | +18% | $18.25 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $193,000 | 10,600 | -13,900 | -57% | $18.21 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $11,224,000 | 508,366 | +454,029 | +836% | $22.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $300,000 | 13,600 | -4,500 | -25% | $22.06 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $541,000 | 24,500 | -10,300 | -30% | $22.08 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,046,000 | 54,337 | +4,500 | +9% | $19.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $348,000 | 18,100 | +18,100 | NEW | $19.23 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $670,000 | 34,800 | +8,500 | +32% | $19.25 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $860,000 | 49,837 | +39,013 | +360% | $17.26 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $454,000 | 26,300 | +26,300 | NEW | $17.26 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $235,000 | 10,824 | -311 | -2.8% | $21.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $294,000 | 11,135 | -334,537 | -97% | $26.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $10,211,000 | 345,672 | +345,672 | NEW | $29.54 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -70,712 | -100% | $72.27 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $2,142,000 | 70,712 | -287,945 | -80% | $30.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $11,029,000 | 358,657 | +350,214 | +4148% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $311,000 | 8,443 | -42,658 | -83% | $36.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $2,004,000 | 51,101 | -78,516 | -61% | $39.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,722,000 | 129,617 | -47,775 | -27% | $36.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,296,000 | 177,392 | +85,175 | +92% | $35.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $2,968,000 | 92,217 | +75,599 | +455% | $32.18 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.02% | $540,000 | 16,618 | -313,528 | -95% | $32.49 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $12,179,000 | 330,146 | 0 | $36.89 | Q2 2013 |