| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.13% | $275,429,258 | 17,139,344 | +11,840,728 | +223% | $16.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $32,487,112 | 2,021,600 | -11,079,800 | -85% | $16.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $17,210,970 | 1,071,000 | -3,757,300 | -78% | $16.07 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.12% | $79,903,129 | 5,298,616 | -9,950,954 | -65% | $15.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0% | $197,569,112 | 13,101,400 | -172,600 | -1.3% | $15.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $72,810,764 | 4,828,300 | +3,856,100 | +397% | $15.08 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.09% | $212,579,006 | 15,249,570 | +7,328,550 | +93% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0% | $185,039,560 | 13,274,000 | +1,494,200 | +13% | $13.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $13,552,468 | 972,200 | +626,900 | +182% | $13.94 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.05% | $136,083,124 | 7,921,020 | -2,999,155 | $17.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.04% | $202,376,964 | 11,779,800 | +10,570,100 | +800% | $17.18 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $5,932,254 | 345,300 | -936,000 | $17.18 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.1% | $220,369,132 | 10,920,175 | +5,255,051 | +93% | $20.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.03% | $24,411,746 | 1,209,700 | -5,877,000 | -83% | $20.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $25,856,634 | 1,281,300 | +457,000 | +55% | $20.18 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.09% | $111,999,501 | 5,665,124 | +4,426,233 | +357% | $19.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $140,104,059 | 7,086,700 | -1,947,400 | -22% | $19.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $16,296,411 | 824,300 | -58,200 | -6.6% | $19.77 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.06% | $21,631,036 | 1,238,891 | -3,530,070 | -74% | $17.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0% | $157,735,386 | 9,034,100 | -66,900 | -0.74% | $17.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $15,408,450 | 882,500 | -984,000 | -53% | $17.46 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.07% | $79,927,786 | 4,768,961 | -4,530,684 | -49% | $16.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $152,532,760 | 9,101,000 | +8,826,800 | +3219% | $16.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $31,282,540 | 1,866,500 | +1,280,800 | +219% | $16.76 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.16% | $167,672,599 | 9,299,645 | -9,042,211 | -49% | $18.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.03% | $4,943,826 | 274,200 | -7,185,400 | -96% | $18.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $10,560,171 | 585,700 | -1,695,800 | -74% | $18.03 | Q4 2023 |
| 30 Sep 2023 | 0.32% | +0.09% | $295,854,138 | 18,341,856 | +5,438,883 | +42% | $16.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $120,323,348 | 7,459,600 | -1,440,000 | -16% | $16.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $36,800,595 | 2,281,500 | +781,300 | +52% | $16.13 | Q3 2023 |
| 30 Jun 2023 | 0.25% | -0.04% | $222,963,374 | 12,902,973 | -1,843,492 | -13% | $17.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.03% | $153,785,088 | 8,899,600 | +5,978,100 | +205% | $17.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $25,923,456 | 1,500,200 | -1,594,000 | -52% | $17.28 | Q2 2023 |
| 31 Mar 2023 | 0.26% | +0.02% | $238,450,339 | 14,746,465 | +1,204,857 | +8.9% | $16.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $47,240,655 | 2,921,500 | +614,700 | +27% | $16.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $50,033,214 | 3,094,200 | +1,614,600 | +109% | $16.17 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.25% | $220,186,546 | 13,541,608 | +13,427,872 | +11806% | $16.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.03% | $37,508,568 | 2,306,800 | -6,933,700 | -75% | $16.26 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $24,058,296 | 1,479,600 | +382,400 | +35% | $16.26 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.06% | $1,422,000 | 113,736 | -3,643,042 | -97% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $115,506,000 | 9,240,500 | +2,491,000 | +37% | $12.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $13,715,000 | 1,097,200 | -1,426,100 | -57% | $12.50 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.02% | $37,493,000 | 3,756,778 | +1,619,531 | +76% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $67,360,000 | 6,749,500 | +5,859,900 | +659% | $9.98 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $25,183,000 | 2,523,300 | +1,749,700 | +226% | $9.98 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $25,519,000 | 2,137,247 | +1,358,126 | +174% | $11.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $10,622,000 | 889,600 | -687,000 | -44% | $11.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $9,237,000 | 773,600 | -330,200 | -30% | $11.94 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.07% | $9,459,000 | 779,121 | -5,022,981 | -87% | $12.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.03% | $19,140,000 | 1,576,600 | -9,147,000 | -85% | $12.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $13,400,000 | 1,103,800 | -544,800 | -33% | $12.14 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.02% | $55,700,000 | 5,802,102 | +2,066,075 | +55% | $9.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $102,947,000 | 10,723,600 | +1,414,200 | +15% | $9.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $15,827,000 | 1,648,600 | -145,600 | -8.1% | $9.60 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $37,996,000 | 3,736,027 | -37,161 | -0.98% | $10.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.01% | $94,677,000 | 9,309,400 | -2,697,800 | -22% | $10.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $18,248,000 | 1,794,200 | -429,700 | -19% | $10.17 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.04% | $44,184,000 | 3,773,188 | +3,471,686 | +1151% | $11.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.03% | $140,604,000 | 12,007,200 | +8,576,500 | +250% | $11.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $26,042,000 | 2,223,900 | -112,100 | -4.8% | $11.71 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $3,757,000 | 301,502 | -1,046,602 | -78% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.05% | $42,747,000 | 3,430,700 | -11,440,100 | -77% | $12.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $29,107,000 | 2,336,000 | -596,500 | -20% | $12.46 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.13% | $12,659,000 | 1,348,104 | -10,901,222 | -89% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.03% | $139,637,000 | 14,870,800 | +9,523,300 | +178% | $9.39 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $27,536,000 | 2,932,500 | -3,214,600 | -52% | $9.39 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.12% | $108,651,000 | 12,249,326 | +9,721,029 | +384% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $47,432,000 | 5,347,500 | +4,477,100 | +514% | $8.87 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.02% | $54,525,000 | 6,147,100 | +5,493,200 | +840% | $8.87 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $22,729,000 | 2,528,297 | +2,184,221 | +635% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $7,825,000 | 870,400 | +274,100 | +46% | $8.99 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,879,000 | 653,900 | +515,400 | +372% | $8.99 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.1% | $3,740,000 | 344,076 | -7,778,518 | -96% | $10.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,482,000 | 596,300 | -606,000 | -50% | $10.87 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,505,000 | 138,500 | -238,300 | -63% | $10.87 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.05% | $81,226,000 | 8,122,594 | +3,917,829 | +93% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $12,023,000 | 1,202,300 | +526,800 | +78% | $10.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $3,768,000 | 376,800 | -666,500 | -64% | $10.00 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.01% | $96,373,000 | 4,204,765 | +502,805 | +14% | $22.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $15,482,000 | 675,500 | -1,176,000 | -64% | $22.92 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $23,912,000 | 1,043,300 | +653,900 | +168% | $22.92 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.06% | $65,895,000 | 3,701,960 | +2,623,787 | +243% | $17.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $32,956,000 | 1,851,500 | +1,367,500 | +283% | $17.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $6,931,000 | 389,400 | -140,600 | -27% | $17.80 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.07% | $25,607,000 | 1,078,173 | -1,786,444 | -62% | $23.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $11,495,000 | 484,000 | +97,500 | +25% | $23.75 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $12,588,000 | 530,000 | -858,700 | -62% | $23.75 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.05% | $131,801,000 | 2,864,617 | +915,781 | +47% | $46.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.03% | $17,783,000 | 386,500 | -988,800 | -72% | $46.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.01% | $63,895,000 | 1,388,700 | +439,000 | +46% | $46.01 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.02% | $82,942,000 | 1,948,836 | -367,280 | -16% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.04% | $58,533,000 | 1,375,300 | +1,206,800 | +716% | $42.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $40,419,000 | 949,700 | +763,600 | +410% | $42.56 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.06% | $101,747,000 | 2,316,116 | +815,653 | +54% | $43.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $7,402,000 | 168,500 | -415,800 | -71% | $43.93 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $8,175,000 | 186,100 | -91,600 | -33% | $43.93 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.09% | $67,266,000 | 1,500,463 | +1,474,880 | +5765% | $44.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $26,194,000 | 584,300 | +581,200 | +18748% | $44.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $12,449,000 | 277,700 | +256,800 | +1229% | $44.83 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.07% | $1,741,000 | 25,583 | -675,770 | -96% | $68.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $211,000 | 3,100 | -10,200 | -77% | $68.06 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,423,000 | 20,900 | +14,600 | +232% | $68.09 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0% | $46,549,000 | 701,353 | -27,445 | -3.8% | $66.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $883,000 | 13,300 | -4,300 | -24% | $66.39 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $418,000 | 6,300 | +700 | +12% | $66.35 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.03% | $48,363,000 | 728,798 | +257,693 | +55% | $66.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,168,000 | 17,600 | -2,500 | -12% | $66.36 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $372,000 | 5,600 | +5,600 | NEW | $66.43 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.05% | $28,629,000 | 471,105 | +338,920 | +256% | $60.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,221,000 | 20,100 | +2,000 | +11% | $60.75 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $8,086,000 | 132,185 | -181,675 | -58% | $61.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,107,000 | 18,100 | +18,100 | NEW | $61.16 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.05% | $20,061,000 | 313,860 | -355,401 | -53% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.06% | $39,969,000 | 669,261 | +385,047 | +135% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $15,117,000 | 284,214 | -27,399 | -8.8% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $16,453,000 | 311,613 | +310,379 | +25152% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.03% | $61,000 | 1,234 | -398,999 | -100% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $21,240,000 | 400,233 | -457,771 | -53% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $45,680,000 | 858,004 | +199,765 | +30% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $29,647,000 | 658,239 | +407,094 | +162% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $12,060,000 | 251,145 | +248,330 | +8822% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $122,000 | 2,815 | -195,953 | -99% | $43.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0.02% | $8,006,000 | 198,768 | -296,235 | -60% | $40.28 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0.04% | $20,255,000 | 495,003 | +443,552 | +862% | $40.92 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,353,000 | 51,451 | 0 | $45.73 | Q2 2013 |