| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,542,748 | 950,250 | +939,895 | +9077% | $8.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,893,569 | 433,100 | +249,600 | +136% | $8.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,783,854 | 754,600 | +379,500 | +101% | $8.99 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $178,831 | 10,355 | -699,626 | -99% | $17.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,169,045 | 183,500 | -3,300 | -1.8% | $17.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,477,977 | 375,100 | +134,000 | +56% | $17.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $6,659,622 | 709,981 | -2,047,587 | -74% | $9.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,752,184 | 186,800 | +84,700 | +83% | $9.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,261,518 | 241,100 | +6,600 | +2.8% | $9.38 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $19,606,308 | 2,757,568 | +263,498 | $7.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $725,931 | 102,100 | -15,400 | $7.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,667,295 | 234,500 | -61,300 | $7.11 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $29,080,856 | 2,494,070 | +1,504,631 | +152% | $11.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,370,050 | 117,500 | +58,300 | +98% | $11.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,449,028 | 295,800 | +172,900 | +141% | $11.66 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $20,332,971 | 989,439 | +226,759 | +30% | $20.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,216,560 | 59,200 | -67,600 | -53% | $20.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,525,595 | 122,900 | -5,800 | -4.5% | $20.55 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $17,068,779 | 762,680 | -128,104 | -14% | $22.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,837,784 | 126,800 | +55,800 | +79% | $22.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,880,306 | 128,700 | +26,000 | +25% | $22.38 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $24,505,468 | 890,784 | -368,508 | -29% | $27.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,953,210 | 71,000 | -3,500 | -4.7% | $27.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,825,277 | 102,700 | -70,000 | -41% | $27.51 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.02% | $38,395,813 | 1,259,292 | -710,891 | -36% | $30.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,271,505 | 74,500 | -28,600 | -28% | $30.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,265,623 | 172,700 | +66,100 | +62% | $30.49 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $62,297,186 | 1,970,183 | +365,555 | +23% | $31.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,260,022 | 103,100 | +65,900 | +177% | $31.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,370,692 | 106,600 | -38,700 | -27% | $31.62 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.02% | $65,436,730 | 1,604,628 | +436,114 | +37% | $40.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,517,016 | 37,200 | -100 | -0.27% | $40.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,925,334 | 145,300 | +92,000 | +173% | $40.78 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $43,550,516 | 1,168,514 | -30,171 | -2.5% | $37.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,390,171 | 37,300 | -39,700 | -52% | $37.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,986,491 | 53,300 | -4,100 | -7.1% | $37.27 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.03% | $41,822,120 | 1,198,685 | +641,551 | +115% | $34.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,686,530 | 77,000 | -15,400 | -17% | $34.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,002,686 | 57,400 | -36,600 | -39% | $34.89 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $31,177,000 | 557,134 | +163,196 | +41% | $55.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,171,000 | 92,400 | -39,900 | -30% | $55.96 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,260,000 | 94,000 | +18,800 | +25% | $55.96 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $20,390,000 | 393,938 | -92,495 | -19% | $51.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,848,000 | 132,300 | +72,000 | +119% | $51.76 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,892,000 | 75,200 | -13,800 | -16% | $51.76 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $35,349,000 | 486,433 | +279,591 | +135% | $72.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,382,000 | 60,300 | -100 | -0.17% | $72.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,468,000 | 89,000 | -16,100 | -15% | $72.67 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $24,457,000 | 206,842 | +67,336 | +48% | $118.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,142,000 | 60,400 | -40,800 | -40% | $118.25 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $12,427,000 | 105,100 | -17,200 | -14% | $118.24 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $18,715,000 | 139,506 | -172,591 | -55% | $134.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $13,576,000 | 101,200 | -107,800 | -52% | $134.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $16,407,000 | 122,300 | -72,200 | -37% | $134.15 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.07% | $50,532,000 | 312,097 | -395,906 | -56% | $161.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $33,839,000 | 209,000 | +107,200 | +105% | $161.91 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $31,492,000 | 194,500 | +131,200 | +207% | $161.91 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.04% | $56,821,000 | 708,003 | -421,396 | -37% | $80.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $8,170,000 | 101,800 | +41,600 | +69% | $80.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,080,000 | 63,300 | -40,100 | -39% | $80.25 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.02% | $61,440,000 | 1,129,399 | +293,613 | +35% | $54.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,275,000 | 60,200 | +30,100 | +100% | $54.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,625,000 | 103,400 | +55,500 | +116% | $54.40 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $16,616,000 | 835,786 | +91,359 | +12% | $19.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $598,000 | 30,100 | -15,200 | -34% | $19.87 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $952,000 | 47,900 | +2,700 | +6% | $19.87 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $15,648,000 | 744,427 | -152,610 | -17% | $21.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $952,000 | 45,300 | +19,200 | +74% | $21.02 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $950,000 | 45,200 | +2,300 | +5.4% | $21.02 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $10,971,000 | 897,037 | +253,661 | +39% | $12.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $319,000 | 26,100 | -28,300 | -52% | $12.22 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $525,000 | 42,900 | -13,000 | -23% | $12.24 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $9,438,000 | 643,376 | +536,787 | +504% | $14.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $798,000 | 54,400 | -36,700 | -40% | $14.67 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $820,000 | 55,900 | +55,900 | NEW | $14.67 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,423,000 | 106,589 | -52,254 | -33% | $13.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,216,000 | 91,100 | +64,300 | +240% | $13.35 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -16,300 | -100% | $12.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,600,000 | 158,843 | +70,739 | +80% | $16.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $439,000 | 26,800 | -3,100 | -10% | $16.38 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $267,000 | 16,300 | -13,200 | -45% | $16.38 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,504,000 | 88,104 | +62,159 | +240% | $17.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $511,000 | 29,900 | +8,400 | +39% | $17.09 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $504,000 | 29,500 | -15,200 | -34% | $17.08 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $354,000 | 25,945 | +793 | +3.2% | $13.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $293,000 | 21,500 | +4,300 | +25% | $13.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $610,000 | 44,700 | -11,500 | -20% | $13.65 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $720,000 | 25,152 | +25,152 | NEW | $28.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $492,000 | 17,200 | -32,900 | -66% | $28.60 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,608,000 | 56,200 | +40,200 | +251% | $28.61 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -65,416 | -100% | $12.49 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $1,371,000 | 50,100 | +26,200 | +110% | $27.37 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $438,000 | 16,000 | -39,000 | -71% | $27.38 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,380,000 | 65,416 | +44,876 | +218% | $21.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $504,000 | 23,900 | -4,500 | -16% | $21.09 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,160,000 | 55,000 | +24,300 | +79% | $21.09 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $395,000 | 20,540 | +6,530 | +47% | $19.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $546,000 | 28,400 | +13,400 | +89% | $19.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $590,000 | 30,700 | +10,900 | +55% | $19.22 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $348,000 | 14,010 | +14,010 | NEW | $24.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $373,000 | 15,000 | +15,000 | NEW | $24.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $492,000 | 19,800 | +19,800 | NEW | $24.85 | Q3 2017 |