| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0% | $45,806,310 | 1,542,300 | -359,700 | -19% | $29.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $75,069,720 | 2,527,600 | +40,900 | +1.6% | $29.70 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -744,857 | -100% | $35.14 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0% | $50,441,040 | 1,902,000 | +530,000 | +39% | $26.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $65,947,284 | 2,486,700 | +880,500 | +55% | $26.52 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,995,981 | 744,857 | +221,563 | +42% | $13.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $18,412,240 | 1,372,000 | +69,900 | +5.4% | $13.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $21,555,204 | 1,606,200 | -785,900 | -33% | $13.42 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $7,090,634 | 523,294 | -14,743 | $13.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $17,643,455 | 1,302,100 | -120,500 | $13.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $32,412,955 | 2,392,100 | +553,300 | $13.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,266,495 | 538,037 | +526,528 | +4575% | $20.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $29,789,244 | 1,422,600 | -1,164,300 | -45% | $20.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $38,504,472 | 1,838,800 | +37,500 | +2.1% | $20.94 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $305,449 | 11,509 | -177,787 | -94% | $26.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $68,656,326 | 2,586,900 | +754,600 | +41% | $26.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $47,806,502 | 1,801,300 | +424,000 | +31% | $26.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,187,228 | 189,296 | +107,517 | +131% | $22.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $40,530,476 | 1,832,300 | +116,200 | +6.8% | $22.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $30,465,876 | 1,377,300 | -1,399,800 | -50% | $22.12 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $1,983,959 | 81,779 | -1,027,383 | -93% | $24.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $41,632,586 | 1,716,100 | -280,500 | -14% | $24.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $67,372,446 | 2,777,100 | -660,200 | -19% | $24.26 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $26,974,820 | 1,109,162 | +942,932 | +567% | $24.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $48,557,312 | 1,996,600 | -1,770,200 | -47% | $24.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $83,595,136 | 3,437,300 | -381,600 | -10% | $24.32 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.06% | $4,320,318 | 166,230 | -1,978,373 | -92% | $25.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $97,899,132 | 3,766,800 | +1,467,200 | +64% | $25.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0% | $99,253,211 | 3,818,900 | -264,900 | -6.5% | $25.99 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.03% | $46,452,101 | 2,144,603 | +1,042,233 | +95% | $21.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $49,809,336 | 2,299,600 | -1,027,200 | -31% | $21.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $88,455,108 | 4,083,800 | +337,000 | +9% | $21.66 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $28,220,672 | 1,102,370 | +157,995 | +17% | $25.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $85,166,080 | 3,326,800 | +425,200 | +15% | $25.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $95,918,080 | 3,746,800 | +2,049,200 | +121% | $25.60 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $24,950,388 | 944,375 | +8,398 | +0.9% | $26.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $76,660,272 | 2,901,600 | +773,400 | +36% | $26.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $44,850,592 | 1,697,600 | +318,100 | +23% | $26.42 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.02% | $23,231,000 | 935,977 | -510,038 | -35% | $24.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $52,822,000 | 2,128,200 | +744,400 | +54% | $24.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $34,239,000 | 1,379,500 | +591,900 | +75% | $24.82 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $30,843,000 | 1,446,015 | +565,564 | +64% | $21.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $29,516,000 | 1,383,800 | +713,100 | +106% | $21.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $16,800,000 | 787,600 | +145,300 | +23% | $21.33 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $21,597,000 | 880,451 | +456,312 | +108% | $24.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $16,452,000 | 670,700 | +392,600 | +141% | $24.53 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $15,756,000 | 642,300 | +184,400 | +40% | $24.53 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $4,272,000 | 424,139 | -847,696 | -67% | $10.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,800,000 | 278,100 | -98,300 | -26% | $10.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,611,000 | 457,900 | -149,200 | -25% | $10.07 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $18,810,000 | 1,271,835 | +725,484 | +133% | $14.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,567,000 | 376,400 | +210,400 | +127% | $14.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,979,000 | 607,100 | +108,700 | +22% | $14.79 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,333,000 | 546,351 | +222,913 | +69% | $7.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,316,000 | 166,000 | -7,800 | -4.5% | $7.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,952,000 | 498,400 | +247,000 | +98% | $7.93 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $990,000 | 323,438 | +254,770 | +371% | $3.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $532,000 | 173,800 | +120,400 | +225% | $3.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $769,000 | 251,400 | +180,700 | +256% | $3.06 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $165,000 | 68,668 | +16,845 | +33% | $2.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $129,000 | 53,400 | +19,800 | +59% | $2.42 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $170,000 | 70,700 | +27,900 | +65% | $2.40 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $119,000 | 51,823 | -114,615 | -69% | $2.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $77,000 | 33,600 | -25,100 | -43% | $2.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $98,000 | 42,800 | -26,000 | -38% | $2.29 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $479,000 | 166,438 | -186,388 | -53% | $2.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $169,000 | 58,700 | +4,300 | +7.9% | $2.88 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $198,000 | 68,800 | +10,400 | +18% | $2.88 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,023,000 | 352,826 | +352,826 | NEW | $2.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $158,000 | 54,400 | -90,100 | -62% | $2.90 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $169,000 | 58,400 | +15,000 | +35% | $2.89 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $1,318,000 | 144,500 | +86,900 | +151% | $9.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $396,000 | 43,400 | +28,700 | +195% | $9.12 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -264,509 | -100% | $35.14 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $848,000 | 57,600 | +22,000 | +62% | $14.72 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $216,000 | 14,700 | -192,800 | -93% | $14.69 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $6,375,000 | 264,509 | -260,144 | -50% | $24.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $858,000 | 35,600 | -19,400 | -35% | $24.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,001,000 | 207,500 | -148,300 | -42% | $24.10 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $14,864,000 | 524,653 | +325,817 | +164% | $28.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,558,000 | 55,000 | -14,600 | -21% | $28.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $10,080,000 | 355,800 | +186,300 | +110% | $28.33 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $6,061,000 | 198,836 | -204,857 | -51% | $30.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,121,000 | 69,600 | +2,200 | +3.3% | $30.47 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $5,167,000 | 169,500 | +103,200 | +156% | $30.48 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $14,388,000 | 403,693 | -373,704 | -48% | $35.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,402,000 | 67,400 | +53,800 | +396% | $35.64 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,363,000 | 66,300 | -48,800 | -42% | $35.64 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.09% | $35,356,000 | 777,397 | -1,535,338 | -66% | $45.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $619,000 | 13,600 | -8,800 | -39% | $45.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,235,000 | 115,100 | +25,500 | +28% | $45.48 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.01% | $84,414,000 | 2,312,735 | -123,645 | -5.1% | $36.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $818,000 | 22,400 | -75,600 | -77% | $36.52 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,270,000 | 89,600 | +63,900 | +249% | $36.50 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.02% | $95,920,000 | 2,436,380 | +465,932 | +24% | $39.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,858,000 | 98,000 | +75,600 | +338% | $39.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,012,000 | 25,700 | +15,300 | +147% | $39.38 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.08% | $57,163,000 | 1,970,448 | +1,796,222 | +1031% | $29.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $650,000 | 22,400 | -9,000 | -29% | $29.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $302,000 | 10,400 | +10,400 | NEW | $29.04 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,260,000 | 174,226 | +174,226 | NEW | $24.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $768,000 | 31,400 | +31,400 | NEW | $24.46 | Q2 2017 |