| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $81,695,579 | 4,425,546 | +511,439 | +13% | $18.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,061,450 | 57,500 | +25,600 | +80% | $18.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,046,682 | 56,700 | -224,900 | -80% | $18.46 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $71,236,748 | 3,914,107 | +315,473 | +8.8% | $18.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $580,580 | 31,900 | +8,300 | +35% | $18.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,125,120 | 281,600 | +167,800 | +147% | $18.20 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.03% | $58,225,898 | 3,598,634 | -2,231,744 | -38% | $16.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $381,848 | 23,600 | -48,300 | -67% | $16.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,841,284 | 113,800 | +56,600 | +99% | $16.18 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.08% | $100,107,590 | 5,830,378 | +4,469,723 | +300% | $17.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,234,523 | 71,900 | -24,200 | $17.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $982,124 | 57,200 | -80,900 | $17.17 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $27,104,247 | 1,360,655 | -1,167,552 | -46% | $19.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,914,312 | 96,100 | -134,900 | -58% | $19.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,750,952 | 138,100 | -8,800 | -6% | $19.92 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $46,114,496 | 2,528,207 | +2,528,194 | +19447646% | $18.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,213,440 | 231,000 | -21,900 | -8.7% | $18.24 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,679,456 | 146,900 | +66,100 | +82% | $18.24 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $201 | 13 | -97,495 | -100% | $15.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,904,776 | 252,900 | -450,100 | -64% | $15.44 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,247,552 | 80,800 | -65,000 | -45% | $15.44 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,680,062 | 97,508 | -202,072 | -67% | $17.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $12,112,690 | 703,000 | +318,900 | +83% | $17.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,512,134 | 145,800 | -126,100 | -46% | $17.23 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,622,520 | 299,580 | -22,315 | -6.9% | $15.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,926,663 | 384,100 | +69,900 | +22% | $15.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,195,417 | 271,900 | +59,000 | +28% | $15.43 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,511,875 | 321,895 | -16,474 | -4.9% | $10.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,427,922 | 314,200 | +4,700 | +1.5% | $10.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,322,739 | 212,900 | -59,200 | -22% | $10.91 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $3,813,418 | 338,369 | -1,221,952 | -78% | $11.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,488,065 | 309,500 | +43,100 | +16% | $11.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,066,567 | 272,100 | -60,200 | -18% | $11.27 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $16,539,403 | 1,560,321 | -804,489 | -34% | $10.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,823,840 | 266,400 | -161,700 | -38% | $10.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,522,380 | 332,300 | +45,400 | +16% | $10.60 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $26,627,761 | 2,364,810 | +1,572,609 | +199% | $11.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,820,406 | 428,100 | +155,700 | +57% | $11.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,230,494 | 286,900 | -36,100 | -11% | $11.26 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $6,290,000 | 792,201 | -719,070 | -48% | $7.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,163,000 | 272,400 | -122,400 | -31% | $7.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,565,000 | 323,000 | +55,600 | +21% | $7.94 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $13,163,000 | 1,511,271 | +731,372 | +94% | $8.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,439,000 | 394,800 | +4,600 | +1.2% | $8.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,329,000 | 267,400 | +73,600 | +38% | $8.71 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $12,198,000 | 779,899 | -238,872 | -23% | $15.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,103,000 | 390,200 | -19,400 | -4.7% | $15.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,031,000 | 193,800 | -170,600 | -47% | $15.64 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $17,604,000 | 1,018,771 | +75,410 | +8% | $17.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,078,000 | 409,600 | -10,000 | -2.4% | $17.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $6,297,000 | 364,400 | -195,100 | -35% | $17.28 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $15,764,000 | 943,361 | +9,846 | +1.1% | $16.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,012,000 | 419,600 | +6,100 | +1.5% | $16.71 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $9,349,000 | 559,500 | -219,900 | -28% | $16.71 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $17,037,000 | 933,515 | +306,893 | +49% | $18.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,546,000 | 413,500 | +159,700 | +63% | $18.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $14,224,000 | 779,400 | -158,300 | -17% | $18.25 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $7,331,000 | 626,622 | +72,324 | +13% | $11.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,969,000 | 253,800 | -338,200 | -57% | $11.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $10,971,000 | 937,700 | +674,000 | +256% | $11.70 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,914,000 | 554,298 | -328,649 | -37% | $10.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,317,000 | 592,000 | +305,500 | +107% | $10.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,814,000 | 263,700 | -17,900 | -6.4% | $10.67 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,995,000 | 882,947 | +836,742 | +1811% | $6.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,945,000 | 286,500 | +61,800 | +28% | $6.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,912,000 | 281,600 | -50,600 | -15% | $6.79 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $414,000 | 46,205 | -1,095,339 | -96% | $8.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,016,000 | 224,700 | +87,100 | +63% | $8.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,980,000 | 332,200 | +167,000 | +101% | $8.97 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $6,427,000 | 1,141,544 | -712,261 | -38% | $5.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $775,000 | 137,600 | +97,500 | +243% | $5.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $930,000 | 165,200 | +22,000 | +15% | $5.63 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.03% | $49,905,000 | 1,853,805 | +931,690 | +101% | $26.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,079,000 | 40,100 | +800 | +2% | $26.91 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,855,000 | 143,200 | +69,800 | +95% | $26.92 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.03% | $29,129,000 | 922,115 | -762,751 | -45% | $31.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,241,000 | 39,300 | -13,600 | -26% | $31.58 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,319,000 | 73,400 | +21,300 | +41% | $31.59 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.02% | $56,426,000 | 1,684,866 | +396,110 | +31% | $33.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,772,000 | 52,900 | +39,100 | +283% | $33.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,745,000 | 52,100 | +44,000 | +543% | $33.49 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.06% | $55,867,000 | 1,288,756 | +983,391 | +322% | $43.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $598,000 | 13,800 | -180,100 | -93% | $43.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $351,000 | 8,100 | -6,200 | -43% | $43.33 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.03% | $13,216,000 | 305,365 | -478,199 | -61% | $43.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $8,392,000 | 193,900 | +155,500 | +405% | $43.28 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $619,000 | 14,300 | -15,000 | -51% | $43.29 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.03% | $43,323,000 | 783,564 | +493,215 | +170% | $55.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,123,000 | 38,400 | +20,700 | +117% | $55.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,620,000 | 29,300 | -7,000 | -19% | $55.29 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $16,500,000 | 290,349 | +243,891 | +525% | $56.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,006,000 | 17,700 | -28,700 | -62% | $56.84 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,063,000 | 36,300 | +16,700 | +85% | $56.83 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $2,602,000 | 46,458 | -142,766 | -75% | $56.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $2,599,000 | 46,400 | -442,600 | -91% | $56.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,098,000 | 19,600 | -13,100 | -40% | $56.02 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $12,428,000 | 189,224 | +38,007 | +25% | $65.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.01% | $32,118,000 | 489,000 | +174,700 | +56% | $65.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $2,148,000 | 32,700 | -179,200 | -85% | $65.69 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $8,312,000 | 151,217 | +97,865 | +183% | $54.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $17,277,000 | 314,300 | +700 | +0.22% | $54.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $11,648,000 | 211,900 | +199,100 | +1555% | $54.97 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,098,000 | 53,352 | +53,352 | NEW | $58.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $18,208,000 | 313,600 | +301,200 | +2429% | $58.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $743,000 | 12,800 | +7,800 | +156% | $58.05 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $799,000 | 12,400 | +4,500 | +57% | $64.44 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $322,000 | 5,000 | +5,000 | NEW | $64.40 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $560,000 | 7,900 | +7,900 | NEW | $70.89 | Q4 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -44,373 | -100% | $19.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $3,516,000 | 44,373 | +41,268 | +1329% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $251,000 | 3,105 | -194,503 | -98% | $80.84 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $15,180,000 | 197,608 | -1,901 | -0.95% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $14,883,000 | 199,509 | +186,623 | +1448% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,087,000 | 12,886 | +8,559 | +198% | $84.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.03% | $361,000 | 4,327 | -200,974 | -98% | $83.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $13,104,000 | 205,301 | +196,514 | +2236% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $586,000 | 8,787 | -94 | -1.1% | $66.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $553,000 | 8,881 | +8,481 | +2120% | $62.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $24,000 | 400 | -47,762 | -99% | $60.00 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $2,718,000 | 48,162 | +37,516 | +352% | $56.43 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $649,000 | 10,646 | 0 | $60.96 | Q2 2013 |