| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $18,712,470 | 1,268,642 | +1,039,541 | +454% | $14.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,088,700 | 277,200 | -26,500 | -8.7% | $14.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,166,875 | 282,500 | -2,300 | -0.81% | $14.75 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $4,412,485 | 229,101 | -417,708 | -65% | $19.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,849,262 | 303,700 | -186,800 | -38% | $19.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,485,248 | 284,800 | -556,800 | -66% | $19.26 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $11,558,477 | 646,809 | +248,689 | +62% | $17.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,765,235 | 490,500 | -1,190,800 | -71% | $17.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $15,039,392 | 841,600 | -336,200 | -29% | $17.87 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.03% | $6,493,337 | 398,120 | -1,718,029 | $16.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $27,422,003 | 1,681,300 | -755,800 | $16.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $19,209,918 | 1,177,800 | +222,300 | $16.31 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $41,942,073 | 2,116,149 | +2,070,592 | +4545% | $19.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $48,303,322 | 2,437,100 | +491,600 | +25% | $19.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $18,938,010 | 955,500 | -552,500 | -37% | $19.82 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $859,205 | 45,557 | -1,251,159 | -96% | $18.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $36,692,130 | 1,945,500 | +319,200 | +20% | $18.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $28,440,880 | 1,508,000 | +476,400 | +46% | $18.86 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.02% | $25,097,938 | 1,296,716 | -1,271,574 | -50% | $19.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $31,477,037 | 1,626,300 | -27,900 | -1.7% | $19.36 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $19,966,618 | 1,031,600 | -78,100 | -7% | $19.36 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.04% | $46,768,561 | 2,568,290 | +2,290,813 | +826% | $18.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $30,122,982 | 1,654,200 | +527,063 | +47% | $18.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $20,207,637 | 1,109,700 | +286,685 | +35% | $18.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.07% | $7,219,952 | 277,477 | -2,740,974 | -91% | $26.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $29,328,105 | 1,127,137 | -544,863 | -33% | $26.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $21,414,850 | 823,015 | -999,200 | -55% | $26.02 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.07% | $69,273,450 | 3,018,451 | +2,736,875 | +972% | $22.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $38,372,400 | 1,672,000 | +896,500 | +116% | $22.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $41,819,834 | 1,822,215 | +1,189,100 | +188% | $22.95 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $6,766,271 | 281,576 | -305,875 | -52% | $24.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $18,635,265 | 775,500 | +108,100 | +16% | $24.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $15,213,753 | 633,115 | -111,600 | -15% | $24.03 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.03% | $17,423,797 | 587,451 | -776,775 | -57% | $29.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $19,795,084 | 667,400 | -29,500 | -4.2% | $29.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $22,088,247 | 744,715 | -175,954 | -19% | $29.66 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.02% | $40,517,512 | 1,364,226 | +487,014 | +56% | $29.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $20,697,930 | 696,900 | -114,200 | -14% | $29.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $27,343,869 | 920,669 | +65,223 | +7.6% | $29.70 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $24,132,000 | 877,212 | -273,898 | -24% | $27.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $22,314,000 | 811,100 | -320,246 | -28% | $27.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $23,533,000 | 855,446 | -256,238 | -23% | $27.51 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.02% | $35,016,000 | 1,151,110 | +540,383 | +88% | $30.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $34,416,000 | 1,131,346 | +176,754 | +19% | $30.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $33,817,000 | 1,111,684 | -234,562 | -17% | $30.42 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.05% | $25,907,000 | 610,727 | -1,033,918 | -63% | $42.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $40,494,000 | 954,592 | +200,206 | +27% | $42.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $57,108,000 | 1,346,246 | +13,831 | +1% | $42.42 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.05% | $85,275,000 | 1,644,645 | +912,292 | +125% | $51.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $39,115,000 | 754,386 | -172,014 | -19% | $51.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $69,086,000 | 1,332,415 | -387,285 | -23% | $51.85 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.01% | $53,066,000 | 732,353 | +78,225 | +12% | $72.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $67,127,000 | 926,400 | -426,400 | -32% | $72.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $124,609,000 | 1,719,700 | -383,300 | -18% | $72.46 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.04% | $50,034,000 | 654,128 | +548,153 | +517% | $76.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.01% | $103,476,000 | 1,352,800 | -412,200 | -23% | $76.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.02% | $160,858,000 | 2,103,000 | +932,100 | +80% | $76.49 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.03% | $11,111,000 | 105,975 | -259,034 | -71% | $104.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.03% | $185,043,000 | 1,765,000 | +887,200 | +101% | $104.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.01% | $122,757,000 | 1,170,900 | +389,100 | +50% | $104.84 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0% | $31,526,000 | 365,009 | -29,205 | -7.4% | $86.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.03% | $75,816,000 | 877,800 | -1,011,400 | -54% | $86.37 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.03% | $67,524,000 | 781,800 | -1,065,200 | -58% | $86.37 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.08% | $28,660,000 | 394,214 | -853,315 | -68% | $72.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.02% | $137,345,000 | 1,889,200 | +875,500 | +86% | $72.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0% | $134,277,000 | 1,847,000 | +148,200 | +8.7% | $72.70 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $38,100,000 | 1,247,529 | +1,157,056 | +1279% | $30.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $30,958,000 | 1,013,700 | +383,100 | +61% | $30.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.02% | $51,881,000 | 1,698,800 | +1,319,400 | +348% | $30.54 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,144,000 | 90,473 | -243,481 | -73% | $12.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $7,977,000 | 630,600 | +549,700 | +679% | $12.65 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,799,000 | 379,400 | +344,100 | +975% | $12.65 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $8,535,000 | 333,954 | -343,230 | -51% | $25.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,068,000 | 80,900 | +44,100 | +120% | $25.56 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $902,000 | 35,300 | -29,600 | -46% | $25.55 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $12,613,000 | 677,184 | -354,283 | -34% | $18.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $685,000 | 36,800 | -238,000 | -87% | $18.61 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,209,000 | 64,900 | -93,600 | -59% | $18.63 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $19,865,000 | 1,031,467 | +884,540 | +602% | $19.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $5,293,000 | 274,800 | +14,300 | +5.5% | $19.26 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,053,000 | 158,500 | +124,600 | +368% | $19.26 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,953,000 | 146,927 | -51,784 | -26% | $20.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,236,000 | 260,500 | +180,500 | +226% | $20.10 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $681,000 | 33,900 | -12,300 | -27% | $20.09 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $3,742,000 | 198,711 | +198,711 | NEW | $18.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,506,000 | 80,000 | -84,600 | -51% | $18.82 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $870,000 | 46,200 | +20,100 | +77% | $18.83 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -138,034 | -100% | $13.60 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $5,419,000 | 164,600 | +46,100 | +39% | $32.92 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $859,000 | 26,100 | -8,900 | -25% | $32.91 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,637,000 | 138,034 | +40,590 | +42% | $33.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,980,000 | 118,500 | +79,900 | +207% | $33.59 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,176,000 | 35,000 | -3,300 | -8.6% | $33.60 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,559,000 | 97,444 | -80,408 | -45% | $26.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,014,000 | 38,600 | -17,500 | -31% | $26.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,006,000 | 38,300 | +23,900 | +166% | $26.27 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,572,000 | 177,852 | +177,852 | NEW | $31.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,758,000 | 56,100 | +22,700 | +68% | $31.34 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $451,000 | 14,400 | +14,400 | NEW | $31.32 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -175,422 | -100% | $13.60 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $781,000 | 33,400 | -26,800 | -45% | $23.38 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -16,000 | -100% | $13.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,754,000 | 175,422 | -18,889 | -9.7% | $21.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,288,000 | 60,200 | +16,700 | +38% | $21.40 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $342,000 | 16,000 | +16,000 | NEW | $21.38 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,582,000 | 194,311 | +136,468 | +236% | $18.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $802,000 | 43,500 | +13,600 | +45% | $18.44 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.03% | $798,000 | 57,843 | -1,106,599 | -95% | $13.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $412,000 | 29,900 | +4,800 | +19% | $13.78 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $15,801,000 | 1,164,442 | +668,067 | +135% | $13.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $341,000 | 25,100 | +25,100 | NEW | $13.59 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $6,924,000 | 496,375 | +174,639 | +54% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,370,000 | 321,736 | -2,575 | -0.79% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,195,000 | 324,311 | -4,455 | -1.4% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,517,000 | 328,766 | +182,645 | +125% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,681,000 | 146,121 | +73,133 | +100% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,143,000 | 72,988 | -16,863 | -19% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,234,000 | 89,851 | -18,912 | -17% | $13.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,219,000 | 108,763 | -710,477 | -87% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $9,946,000 | 819,240 | -388,087 | -32% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $14,874,000 | 1,207,327 | +244,247 | +25% | $12.32 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.03% | $13,801,000 | 963,080 | +963,080 | NEW | $14.33 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -28,414 | -100% | $13.60 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $1,502,000 | 28,414 | 0 | $52.86 | Q2 2013 |