| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $105,758,768 | 4,796,316 | +1,385,133 | +41% | $22.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $22,266,090 | 1,009,800 | -301,900 | -23% | $22.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $28,025,550 | 1,271,000 | -413,900 | -25% | $22.05 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $61,162,512 | 3,411,183 | +2,564,367 | +303% | $17.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $23,518,781 | 1,311,700 | -1,486,300 | -53% | $17.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $30,210,257 | 1,684,900 | +182,000 | +12% | $17.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,873,875 | 846,816 | +762,556 | +905% | $11.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $32,624,680 | 2,798,000 | +2,019,800 | +260% | $11.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $17,523,814 | 1,502,900 | +38,000 | +2.6% | $11.66 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $1,058,306 | 84,260 | -1,605,852 | $12.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $9,774,192 | 778,200 | -2,395,300 | $12.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $18,399,144 | 1,464,900 | -1,516,600 | $12.56 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $28,613,597 | 1,690,112 | +877,411 | +108% | $16.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $53,727,355 | 3,173,500 | +2,326,400 | +275% | $16.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $50,476,795 | 2,981,500 | +1,042,900 | +54% | $16.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $12,751,279 | 812,701 | -721,508 | -47% | $15.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,290,999 | 847,100 | +457,700 | +118% | $15.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $30,416,634 | 1,938,600 | +463,000 | +31% | $15.69 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $29,456,813 | 1,534,209 | -1,241,549 | -45% | $19.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,476,480 | 389,400 | -649,800 | -63% | $19.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $28,331,520 | 1,475,600 | -432,800 | -23% | $19.20 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.04% | $55,487,402 | 2,775,758 | -1,886,121 | -40% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $20,773,608 | 1,039,200 | +99,000 | +11% | $19.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $38,148,916 | 1,908,400 | -650,900 | -25% | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.03% | $93,797,005 | 4,661,879 | +1,287,182 | +38% | $20.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $18,916,824 | 940,200 | -1,687,300 | -64% | $20.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $51,493,116 | 2,559,300 | -107,300 | -4% | $20.12 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $39,180,232 | 3,374,697 | -168,255 | -4.7% | $11.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $30,505,275 | 2,627,500 | -445,400 | -14% | $11.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $30,959,226 | 2,666,600 | -336,900 | -11% | $11.61 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $56,864,380 | 3,542,952 | +3,142,955 | +786% | $16.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $49,320,045 | 3,072,900 | +790,900 | +35% | $16.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $48,206,175 | 3,003,500 | -885,900 | -23% | $16.05 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.04% | $6,995,948 | 399,997 | -2,234,283 | -85% | $17.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $39,912,180 | 2,282,000 | +926,800 | +68% | $17.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $68,025,606 | 3,889,400 | +1,902,300 | +96% | $17.49 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.06% | $54,397,882 | 2,634,280 | -2,576,933 | -49% | $20.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $27,984,880 | 1,355,200 | -497,500 | -27% | $20.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $41,033,615 | 1,987,100 | -84,700 | -4.1% | $20.65 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.09% | $81,660,000 | 5,211,213 | +4,720,653 | +962% | $15.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $29,032,000 | 1,852,700 | +134,700 | +7.8% | $15.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $32,465,000 | 2,071,800 | +434,000 | +26% | $15.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $8,987,000 | 490,560 | -416,528 | -46% | $18.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $31,474,000 | 1,718,000 | +616,900 | +56% | $18.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $30,005,000 | 1,637,800 | -331,100 | -17% | $18.32 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.03% | $22,097,000 | 907,088 | -1,136,706 | -56% | $24.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $26,822,000 | 1,101,100 | +77,200 | +7.5% | $24.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $47,963,000 | 1,968,900 | -1,350,400 | -41% | $24.36 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.02% | $53,507,000 | 2,043,794 | +608,933 | +42% | $26.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $26,806,000 | 1,023,900 | -1,720,600 | -63% | $26.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $86,899,000 | 3,319,300 | -88,500 | -2.6% | $26.18 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $32,428,000 | 1,434,861 | -441,250 | -24% | $22.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $62,026,000 | 2,744,500 | +1,190,500 | +77% | $22.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $77,016,000 | 3,407,800 | +214,700 | +6.7% | $22.60 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $35,571,000 | 1,876,111 | +1,736,157 | +1241% | $18.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $29,464,000 | 1,554,000 | -374,000 | -19% | $18.96 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $60,541,000 | 3,193,100 | -580,600 | -15% | $18.96 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,266,000 | 139,954 | -186,827 | -57% | $16.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $31,214,000 | 1,928,000 | -3,088,400 | -62% | $16.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $61,096,000 | 3,773,700 | -460,600 | -11% | $16.19 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $3,676,000 | 326,781 | -899,947 | -73% | $11.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $56,435,000 | 5,016,400 | +2,556,600 | +104% | $11.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $47,636,000 | 4,234,300 | +512,500 | +14% | $11.25 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $6,992,000 | 1,226,728 | +1,013,385 | +475% | $5.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $14,021,000 | 2,459,800 | -248,500 | -9.2% | $5.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $21,214,000 | 3,721,800 | +827,100 | +29% | $5.70 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,468,000 | 213,343 | -126,678 | -37% | $6.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $18,633,000 | 2,708,300 | +954,800 | +54% | $6.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $19,916,000 | 2,894,700 | -76,300 | -2.6% | $6.88 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $1,670,000 | 340,021 | -2,267,731 | -87% | $4.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $8,610,000 | 1,753,500 | -716,500 | -29% | $4.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $14,588,000 | 2,971,000 | +1,344,600 | +83% | $4.91 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.04% | $44,332,000 | 2,607,752 | +1,796,932 | +222% | $17.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $41,990,000 | 2,470,000 | +1,362,200 | +123% | $17.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $27,649,000 | 1,626,400 | +460,400 | +39% | $17.00 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.02% | $12,600,000 | 810,820 | -867,770 | -52% | $15.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $17,215,000 | 1,107,800 | +13,800 | +1.3% | $15.54 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $18,120,000 | 1,166,000 | -54,600 | -4.5% | $15.54 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $36,023,000 | 1,678,590 | +1,643,838 | +4730% | $21.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $23,477,000 | 1,094,000 | -285,600 | -21% | $21.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $26,194,000 | 1,220,600 | +84,800 | +7.5% | $21.46 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.07% | $835,000 | 34,752 | -2,189,925 | -98% | $24.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0% | $33,152,000 | 1,379,600 | +175,100 | +15% | $24.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $27,293,000 | 1,135,800 | +49,100 | +4.5% | $24.03 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.1% | $66,250,000 | 2,224,677 | +2,224,677 | NEW | $29.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $35,870,000 | 1,204,500 | +26,800 | +2.3% | $29.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.01% | $32,362,000 | 1,086,700 | -264,100 | -20% | $29.78 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -599,754 | -100% | $22.70 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.03% | -0% | $40,901,000 | 1,177,700 | -26,100 | -2.2% | $34.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.02% | $46,914,000 | 1,350,800 | -672,800 | -33% | $34.73 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $22,449,000 | 599,754 | +599,754 | NEW | $37.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.02% | $45,058,000 | 1,203,800 | -548,700 | -31% | $37.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.02% | $75,744,000 | 2,023,600 | +528,600 | +35% | $37.43 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -169,937 | -100% | $22.70 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.04% | +0% | $52,119,000 | 1,752,500 | +182,900 | +12% | $29.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $44,462,000 | 1,495,000 | +273,100 | +22% | $29.74 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $4,281,000 | 169,937 | -211,073 | -55% | $25.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $39,538,000 | 1,569,600 | +1,023,900 | +188% | $25.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $30,780,000 | 1,221,900 | +373,900 | +44% | $25.19 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $8,314,000 | 381,010 | +155,450 | +69% | $21.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $11,907,000 | 545,700 | +175,400 | +47% | $21.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $18,504,000 | 848,000 | +198,800 | +31% | $21.82 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,242,000 | 225,560 | +190,012 | +535% | $23.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $8,606,000 | 370,300 | -250,600 | -40% | $23.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $15,087,000 | 649,200 | -139,500 | -18% | $23.24 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $1,054,000 | 35,548 | -472,503 | -93% | $29.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0% | $18,404,000 | 620,900 | +53,300 | +9.4% | $29.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.01% | $23,377,000 | 788,700 | +131,600 | +20% | $29.64 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.02% | $18,194,000 | 508,051 | -185,949 | -27% | $35.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0% | $20,326,000 | 567,600 | -36,900 | -6.1% | $35.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $23,531,000 | 657,100 | +198,900 | +43% | $35.81 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.03% | $25,713,000 | 694,000 | -435,323 | -39% | $37.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $22,396,000 | 604,500 | +604,500 | NEW | $37.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $16,976,000 | 458,200 | +458,200 | NEW | $37.05 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.08% | $37,957,000 | 1,129,323 | +1,032,003 | +1060% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.07% | $4,291,000 | 97,320 | -607,727 | -86% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $24,662,000 | 705,047 | +14,363 | +2.1% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.21% | $35,446,000 | 690,684 | -2,516,790 | -78% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $216,408,000 | 3,207,474 | +3,207,474 | NEW | $67.47 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -38,814 | -100% | $22.70 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $2,552,000 | 38,814 | -119,417 | -75% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.18% | $9,206,000 | 158,231 | -1,616,528 | -91% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.18% | $102,972,000 | 1,774,759 | +1,547,235 | +680% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.12% | $13,490,000 | 227,524 | -1,009,888 | -82% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | -0.07% | $66,078,000 | 1,237,412 | -655,176 | -35% | $53.40 | Q4 2013 | |
| 30 Sep 2013 | 0.2% | +0.01% | $81,892,000 | 1,892,588 | +136,690 | +7.8% | $43.27 | Q3 2013 | |
| 30 Jun 2013 | 0.21% | 0% | $84,283,000 | 1,755,898 | 0 | $48.00 | Q2 2013 |