| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $19,816,937 | 1,140,215 | -509,628 | -31% | $17.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $874,214 | 50,300 | +21,800 | +76% | $17.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,700,202 | 212,900 | +56,200 | +36% | $17.38 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $28,806,258 | 1,649,843 | +437,009 | +36% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $497,610 | 28,500 | -175,100 | -86% | $17.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,735,982 | 156,700 | +84,700 | +118% | $17.46 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $36,591,202 | 1,212,834 | +797,486 | +192% | $30.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,142,612 | 203,600 | +108,300 | +114% | $30.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,172,240 | 72,000 | +19,000 | +36% | $30.17 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $11,347,308 | 415,348 | +116,585 | $27.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,603,596 | 95,300 | +27,000 | $27.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,447,960 | 53,000 | -40,300 | $27.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,670,103 | 298,763 | -22,733 | -7.1% | $29.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,982,066 | 68,300 | +27,400 | +67% | $29.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,707,566 | 93,300 | -100 | -0.11% | $29.02 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $9,789,553 | 321,496 | -282,721 | -47% | $30.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,245,405 | 40,900 | +9,100 | +29% | $30.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,844,030 | 93,400 | +26,100 | +39% | $30.45 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.03% | $16,084,257 | 604,217 | -1,271,444 | -68% | $26.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $846,516 | 31,800 | -26,500 | -45% | $26.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,791,526 | 67,300 | +37,100 | +123% | $26.62 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $49,067,292 | 1,875,661 | +1,865,127 | +17706% | $26.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,525,128 | 58,300 | -75,100 | -56% | $26.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $790,032 | 30,200 | -16,600 | -35% | $26.16 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $433,579 | 10,534 | -424,700 | -98% | $41.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,490,744 | 133,400 | +81,900 | +159% | $41.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,926,288 | 46,800 | -20,100 | -30% | $41.16 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.03% | $19,798,794 | 435,234 | -567,531 | -57% | $45.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,342,735 | 51,500 | +600 | +1.2% | $45.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,043,281 | 66,900 | -15,100 | -18% | $45.49 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.02% | $62,291,762 | 1,002,765 | -233,388 | -19% | $62.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,161,908 | 50,900 | -71,700 | -58% | $62.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,093,840 | 82,000 | +6,500 | +8.6% | $62.12 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.06% | $76,554,955 | 1,236,153 | +957,643 | +344% | $61.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,592,618 | 122,600 | +89,600 | +272% | $61.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,675,715 | 75,500 | +16,600 | +28% | $61.93 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $14,315,414 | 278,510 | +265,383 | +2022% | $51.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,696,200 | 33,000 | -30,400 | -48% | $51.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,027,460 | 58,900 | +38,300 | +186% | $51.40 | Q4 2022 |
| 30 Sep 2022 | 0% | $2,000 | 35 | 0 | $57.14 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0.01% | $582,000 | 13,127 | -155,208 | -92% | $44.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,813,000 | 63,400 | -2,200 | -3.4% | $44.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $914,000 | 20,600 | 0 | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,323,000 | 168,335 | -97,226 | -37% | $37.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,464,000 | 65,600 | -30,700 | -32% | $37.56 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $774,000 | 20,600 | -22,700 | -52% | $37.57 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $10,708,000 | 265,561 | +265,561 | NEW | $40.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,883,000 | 96,300 | -37,100 | -28% | $40.32 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,746,000 | 43,300 | +9,900 | +30% | $40.32 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -101,889 | -100% | $22.39 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $5,508,000 | 133,400 | -39,900 | -23% | $41.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,379,000 | 33,400 | -3,500 | -9.5% | $41.29 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $4,060,000 | 101,889 | +101,889 | NEW | $39.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,906,000 | 173,300 | +54,400 | +46% | $39.85 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,470,000 | 36,900 | -6,600 | -15% | $39.84 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -26,836 | -100% | $22.39 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $4,755,000 | 118,900 | -12,700 | -9.7% | $39.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,740,000 | 43,500 | -34,900 | -45% | $40.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,107,000 | 26,836 | +9,050 | +51% | $41.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,429,000 | 131,600 | -43,700 | -25% | $41.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,234,000 | 78,400 | +12,200 | +18% | $41.25 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $699,000 | 17,786 | +17,786 | NEW | $39.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,894,000 | 175,300 | -9,800 | -5.3% | $39.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,603,000 | 66,200 | -8,700 | -12% | $39.32 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $4,735,000 | 185,100 | +31,800 | +21% | $25.58 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,916,000 | 74,900 | -400 | -0.53% | $25.58 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -47,863 | -100% | $22.39 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $3,900,000 | 153,300 | -18,900 | -11% | $25.44 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,916,000 | 75,300 | +900 | +1.2% | $25.44 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,069,000 | 47,863 | +28,644 | +149% | $22.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,845,000 | 172,200 | +76,700 | +80% | $22.33 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,661,000 | 74,400 | -45,200 | -38% | $22.33 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $474,000 | 19,219 | -46,800 | -71% | $24.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,353,000 | 95,500 | -51,000 | -35% | $24.64 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,947,000 | 119,600 | -36,700 | -23% | $24.64 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,405,000 | 66,019 | +10,294 | +18% | $21.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,118,000 | 146,500 | +57,300 | +64% | $21.28 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,326,000 | 156,300 | +3,900 | +2.6% | $21.28 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,296,000 | 55,725 | -121,052 | -68% | $23.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,075,000 | 89,200 | +15,600 | +21% | $23.26 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $3,545,000 | 152,400 | -398,400 | -72% | $23.26 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $4,674,000 | 176,777 | +84,995 | +93% | $26.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,946,000 | 73,600 | -48,200 | -40% | $26.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $14,564,000 | 550,800 | -437,200 | -44% | $26.44 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,694,000 | 91,782 | +91,782 | NEW | $18.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,247,000 | 121,800 | -44,600 | -27% | $18.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $18,229,000 | 988,000 | +11,200 | +1.1% | $18.45 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $3,744,000 | 166,400 | +45,500 | +38% | $22.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $21,978,000 | 976,800 | +894,000 | +1080% | $22.50 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -120,163 | -100% | $22.39 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $1,946,000 | 120,900 | +67,500 | +126% | $16.10 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,333,000 | 82,800 | +42,200 | +104% | $16.10 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,351,000 | 120,163 | +95,016 | +378% | $11.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $601,000 | 53,400 | +30,800 | +136% | $11.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $457,000 | 40,600 | +400 | +1% | $11.26 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $297,000 | 25,147 | -10,137 | -29% | $11.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $267,000 | 22,600 | -2,900 | -11% | $11.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $474,000 | 40,200 | +40,200 | NEW | $11.79 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $363,000 | 35,284 | +5,766 | +20% | $10.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $263,000 | 25,500 | -4,200 | -14% | $10.31 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -13,300 | -100% | $22.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $327,000 | 29,518 | -55,984 | -65% | $11.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $328,000 | 29,700 | +19,500 | +191% | $11.04 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $147,000 | 13,300 | -22,000 | -62% | $11.05 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $825,000 | 85,502 | +85,502 | NEW | $9.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $98,000 | 10,200 | -14,800 | -59% | $9.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $341,000 | 35,300 | +25,200 | +250% | $9.66 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -119,876 | -100% | $22.39 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $240,000 | 25,000 | +5,500 | +28% | $9.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $97,000 | 10,100 | -25,600 | -72% | $9.60 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $972,000 | 119,876 | -7,545 | -5.9% | $8.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $158,000 | 19,500 | +19,500 | NEW | $8.10 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $290,000 | 35,700 | +35,700 | NEW | $8.12 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,131,000 | 127,421 | -27,887 | -18% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,222,000 | 155,308 | +114,416 | +280% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $344,000 | 40,892 | -35,113 | -46% | $8.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $467,000 | 76,005 | +71,465 | +1574% | $6.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $41,000 | 4,540 | +4,540 | NEW | $9.03 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -22,291 | -100% | $22.39 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $217,000 | 22,291 | -57,569 | -72% | $9.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $707,000 | 79,860 | -49,330 | -38% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,094,000 | 129,190 | +93,195 | +259% | $8.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $270,000 | 35,995 | -92,322 | -72% | $7.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $804,000 | 128,317 | +4,114 | +3.3% | $6.27 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $855,000 | 124,203 | +81,988 | +194% | $6.88 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $328,000 | 42,215 | 0 | $7.77 | Q2 2013 |