| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.07% | $347,048,695 | 14,448,322 | +4,003,645 | +38% | $24.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $94,295,314 | 3,925,700 | -2,210,600 | -36% | $24.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $54,362,064 | 2,263,200 | +440,900 | +24% | $24.02 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.02% | $256,521,267 | 10,444,677 | +865,772 | +9% | $24.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $150,707,528 | 6,136,300 | +596,400 | +11% | $24.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $44,755,688 | 1,822,300 | +611,100 | +50% | $24.56 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.15% | $195,888,607 | 9,578,905 | +8,474,808 | +768% | $20.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $113,290,955 | 5,539,900 | +2,554,500 | +86% | $20.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $24,769,040 | 1,211,200 | -319,700 | -21% | $20.45 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $17,036,217 | 1,104,097 | -11,173 | $15.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $46,064,722 | 2,985,400 | +2,071,900 | +200% | $15.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $23,621,787 | 1,530,900 | -138,500 | $15.43 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.22% | $23,811,015 | 1,115,270 | -10,934,598 | -91% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $19,503,225 | 913,500 | -2,360,500 | -72% | $21.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $35,641,690 | 1,669,400 | -1,007,200 | -38% | $21.35 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.08% | $246,540,299 | 12,049,868 | +3,734,054 | +45% | $20.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $66,986,040 | 3,274,000 | +2,238,100 | +216% | $20.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $54,763,236 | 2,676,600 | +795,900 | +42% | $20.46 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.01% | $176,045,782 | 8,315,814 | -528,368 | -6% | $21.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $21,930,003 | 1,035,900 | -1,047,000 | -50% | $21.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $39,814,419 | 1,880,700 | -594,500 | -24% | $21.17 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.06% | $156,807,347 | 8,844,182 | +3,587,775 | +68% | $17.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $36,929,817 | 2,082,900 | +1,278,800 | +159% | $17.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $43,885,296 | 2,475,200 | +2,195,700 | +786% | $17.73 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.08% | $89,253,791 | 5,256,407 | +4,453,397 | +555% | $16.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $13,653,618 | 804,100 | +236,300 | +42% | $16.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,745,910 | 279,500 | +123,200 | +79% | $16.98 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $13,948,284 | 803,010 | +786,242 | +4689% | $17.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,862,686 | 567,800 | +35,300 | +6.6% | $17.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,714,931 | 156,300 | -45,000 | -22% | $17.37 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $281,702 | 16,768 | -490,753 | -97% | $16.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,946,000 | 532,500 | +9,000 | +1.7% | $16.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,381,840 | 201,300 | +146,200 | +265% | $16.80 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $8,084,810 | 507,521 | -542,305 | -52% | $15.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,339,355 | 523,500 | +327,900 | +168% | $15.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $877,743 | 55,100 | -26,600 | -33% | $15.93 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $16,755,223 | 1,049,826 | -433,277 | -29% | $15.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,121,776 | 195,600 | -77,800 | -28% | $15.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,303,932 | 81,700 | -11,600 | -12% | $15.96 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $17,768,000 | 1,483,103 | -748,217 | -34% | $11.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,275,000 | 273,400 | -79,000 | -22% | $11.98 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,118,000 | 93,300 | +52,100 | +126% | $11.98 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $29,587,000 | 2,231,320 | +929,840 | +71% | $13.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,673,000 | 352,400 | +65,300 | +23% | $13.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $546,000 | 41,200 | -33,900 | -45% | $13.25 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $21,747,000 | 1,301,480 | +417,677 | +47% | $16.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,797,000 | 287,100 | -100,000 | -26% | $16.71 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,255,000 | 75,100 | -228,800 | -75% | $16.71 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $13,938,000 | 883,803 | +692,695 | +362% | $15.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,105,000 | 387,100 | +5,900 | +1.5% | $15.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,793,000 | 303,900 | -102,000 | -25% | $15.77 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,723,000 | 191,108 | -109,541 | -36% | $14.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,432,000 | 381,200 | +44,100 | +13% | $14.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,784,000 | 405,900 | -124,800 | -24% | $14.25 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $4,383,000 | 300,649 | -605,859 | -67% | $14.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,915,000 | 337,100 | -365,800 | -52% | $14.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,738,000 | 530,700 | -465,500 | -47% | $14.58 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $14,268,000 | 906,508 | -1,758,656 | -66% | $15.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $11,064,000 | 702,900 | +248,200 | +55% | $15.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $15,680,000 | 996,200 | +200,900 | +25% | $15.74 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0% | $31,582,000 | 2,665,164 | -208,747 | -7.3% | $11.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,388,000 | 454,700 | +53,100 | +13% | $11.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $9,424,000 | 795,300 | -53,600 | -6.3% | $11.85 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $26,928,000 | 2,873,911 | +2,385,522 | +488% | $9.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,763,000 | 401,600 | -3,900 | -0.96% | $9.37 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $7,954,000 | 848,900 | +443,300 | +109% | $9.37 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $4,752,000 | 488,389 | -622,170 | -56% | $9.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,946,000 | 405,500 | +140,300 | +53% | $9.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,946,000 | 405,600 | +26,000 | +6.8% | $9.73 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.04% | $10,784,000 | 1,110,559 | -3,021,177 | -73% | $9.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,575,000 | 265,200 | +55,300 | +26% | $9.71 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,686,000 | 379,600 | +116,500 | +44% | $9.71 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.03% | $65,530,000 | 4,131,736 | +1,465,199 | +55% | $15.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,329,000 | 209,900 | -6,700 | -3.1% | $15.86 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,173,000 | 263,100 | -3,400 | -1.3% | $15.86 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.04% | $40,451,000 | 2,666,537 | -2,332,467 | -47% | $15.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,286,000 | 216,600 | -270,500 | -56% | $15.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,043,000 | 266,500 | +19,100 | +7.7% | $15.17 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.04% | $74,735,000 | 4,999,004 | -2,053,684 | -29% | $14.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $7,282,000 | 487,100 | +206,000 | +73% | $14.95 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,699,000 | 247,400 | +61,400 | +33% | $14.95 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.12% | $108,823,000 | 7,052,688 | +5,870,071 | +496% | $15.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $4,337,000 | 281,100 | -191,300 | -40% | $15.43 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,870,000 | 186,000 | -110,300 | -37% | $15.43 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $15,622,000 | 1,182,617 | -1,044,440 | -47% | $13.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,240,000 | 472,400 | +15,700 | +3.4% | $13.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,914,000 | 296,300 | -54,300 | -15% | $13.21 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.11% | $36,324,000 | 2,227,057 | -5,452,876 | -71% | $16.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $7,449,000 | 456,700 | +286,400 | +168% | $16.31 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,718,000 | 350,600 | +194,200 | +124% | $16.31 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0.14% | $112,204,000 | 7,679,933 | +7,187,633 | +1460% | $14.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,488,000 | 170,300 | -110,000 | -39% | $14.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,285,000 | 156,400 | +121,500 | +348% | $14.61 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.2% | $8,634,000 | 492,300 | -7,456,277 | -94% | $17.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,916,000 | 280,300 | +103,700 | +59% | $17.54 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $612,000 | 34,900 | +300 | +0.87% | $17.54 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.08% | $114,142,000 | 7,948,577 | +4,039,819 | +103% | $14.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,536,000 | 176,600 | -20,400 | -10% | $14.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $497,000 | 34,600 | -37,000 | -52% | $14.36 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.08% | $57,498,000 | 3,908,758 | +3,385,413 | +647% | $14.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,898,000 | 197,000 | +52,100 | +36% | $14.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,053,000 | 71,600 | -45,700 | -39% | $14.71 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.14% | $8,682,000 | 523,345 | -4,823,938 | -90% | $16.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $2,404,000 | 144,900 | -187,100 | -56% | $16.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,946,000 | 117,300 | -97,000 | -45% | $16.59 | Q2 2017 |
| 31 Mar 2017 | 0.23% | +0.18% | $126,731,000 | 5,347,283 | +4,391,485 | +459% | $23.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $7,869,000 | 332,000 | -310,400 | -48% | $23.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $5,079,000 | 214,300 | -470,400 | -69% | $23.70 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.56% | $22,117,000 | 955,798 | -10,607,657 | -92% | $23.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $14,865,000 | 642,400 | +325,600 | +103% | $23.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $15,844,000 | 684,700 | +421,100 | +160% | $23.14 | Q4 2016 |
| 30 Sep 2016 | 0.57% | +0.37% | $263,069,000 | 11,563,455 | +7,573,357 | +190% | $22.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $7,207,000 | 316,800 | +316,800 | NEW | $22.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,997,000 | 263,600 | +263,600 | NEW | $22.75 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0.07% | $72,899,000 | 3,990,098 | -1,498,098 | -27% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.1% | $97,306,000 | 5,488,196 | -2,267,330 | -29% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $117,884,000 | 7,755,526 | +7,755,526 | NEW | $15.20 | Q4 2015 |