| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,013,198 | 153,562 | -675,378 | -81% | $13.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,141,881 | 87,100 | +9,700 | +13% | $13.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $693,519 | 52,900 | -64,900 | -55% | $13.11 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $13,694,088 | 828,940 | +90,283 | +12% | $16.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,278,648 | 77,400 | -61,300 | -44% | $16.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,946,056 | 117,800 | -8,400 | -6.7% | $16.52 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $11,286,679 | 738,657 | +5,208 | +0.71% | $15.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,119,336 | 138,700 | -9,800 | -6.6% | $15.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,928,336 | 126,200 | +78,800 | +166% | $15.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $13,400,113 | 733,449 | +81,160 | $18.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,713,095 | 148,500 | -43,000 | $18.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $865,998 | 47,400 | -50,100 | $18.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $11,910,798 | 652,289 | +234,118 | +56% | $18.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,496,790 | 191,500 | +54,200 | +39% | $18.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,780,350 | 97,500 | +80,700 | +480% | $18.26 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $7,757,072 | 418,171 | -1,024,399 | -71% | $18.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,546,915 | 137,300 | -4,600 | -3.2% | $18.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $311,640 | 16,800 | -11,300 | -40% | $18.55 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $33,078,130 | 1,442,570 | -37,107 | -2.5% | $22.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,253,767 | 141,900 | -53,900 | -28% | $22.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $644,333 | 28,100 | -48,200 | -63% | $22.93 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $33,559,074 | 1,479,677 | +1,274,833 | +622% | $22.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,440,744 | 195,800 | +39,200 | +25% | $22.68 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,730,484 | 76,300 | -35,900 | -32% | $22.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.03% | $4,742,139 | 204,844 | -1,297,454 | -86% | $23.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,625,290 | 156,600 | +87,400 | +126% | $23.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,597,430 | 112,200 | -16,400 | -13% | $23.15 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.02% | $33,786,682 | 1,502,298 | +772,901 | +106% | $22.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,556,308 | 69,200 | -36,900 | -35% | $22.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,892,214 | 128,600 | +49,800 | +63% | $22.49 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $16,396,845 | 729,397 | -436,713 | -37% | $22.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,385,128 | 106,100 | -61,900 | -37% | $22.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,771,424 | 78,800 | +40,900 | +108% | $22.48 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $40,790,528 | 1,166,110 | +43,410 | +3.9% | $34.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,876,640 | 168,000 | -27,500 | -14% | $34.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,325,742 | 37,900 | -44,500 | -54% | $34.98 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.03% | $29,818,912 | 1,122,700 | -999,547 | -47% | $26.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,192,480 | 195,500 | -14,800 | -7% | $26.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,188,544 | 82,400 | -71,000 | -46% | $26.56 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.01% | $48,960,000 | 2,122,247 | +221,459 | +12% | $23.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,852,000 | 210,300 | +22,700 | +12% | $23.07 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,539,000 | 153,400 | +86,900 | +131% | $23.07 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.03% | $47,101,000 | 1,900,788 | +964,916 | +103% | $24.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,649,000 | 187,600 | -72,200 | -28% | $24.78 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,648,000 | 66,500 | -47,500 | -42% | $24.78 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.03% | $31,997,000 | 935,872 | -742,775 | -44% | $34.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,883,000 | 259,800 | +11,300 | +4.5% | $34.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,898,000 | 114,000 | -32,800 | -22% | $34.19 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.03% | $58,333,000 | 1,678,647 | +743,893 | +80% | $34.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,635,000 | 248,500 | +91,100 | +58% | $34.75 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,101,000 | 146,800 | -76,500 | -34% | $34.75 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $38,717,000 | 934,754 | +669,847 | +253% | $41.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,520,000 | 157,400 | +104,200 | +196% | $41.42 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $9,249,000 | 223,300 | -3,200 | -1.4% | $41.42 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $11,280,000 | 264,907 | -476,982 | -64% | $42.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,265,000 | 53,200 | -5,600 | -9.5% | $42.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,644,000 | 226,500 | -27,900 | -11% | $42.58 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $29,847,000 | 741,889 | +355,412 | +92% | $40.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,366,000 | 58,800 | -40,100 | -41% | $40.24 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $10,235,000 | 254,400 | +99,500 | +64% | $40.23 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $16,116,000 | 386,477 | +358,420 | +1277% | $41.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,124,000 | 98,900 | -8,900 | -8.3% | $41.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,459,000 | 154,900 | -57,800 | -27% | $41.70 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $760,000 | 28,057 | -581,253 | -95% | $27.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,922,000 | 107,800 | -74,300 | -41% | $27.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,766,000 | 212,700 | +79,600 | +60% | $27.11 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $17,438,000 | 609,310 | +581,983 | +2130% | $28.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,212,000 | 182,100 | +132,900 | +270% | $28.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,809,000 | 133,100 | +2,200 | +1.7% | $28.62 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $472,000 | 27,327 | -130,510 | -83% | $17.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $850,000 | 49,200 | +16,400 | +50% | $17.28 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,262,000 | 130,900 | +16,300 | +14% | $17.28 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,692,000 | 157,837 | +148,779 | +1643% | $23.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $767,000 | 32,800 | -125,800 | -79% | $23.38 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,680,000 | 114,600 | -4,700 | -3.9% | $23.39 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $256,000 | 9,058 | -126,742 | -93% | $28.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,480,000 | 158,600 | +131,700 | +490% | $28.25 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,370,000 | 119,300 | +77,300 | +184% | $28.25 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $6,390,000 | 135,800 | +135,800 | NEW | $47.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,266,000 | 26,900 | +26,900 | NEW | $47.06 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,976,000 | 42,000 | +42,000 | NEW | $47.05 | Q2 2019 |