| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,181,692 | 295,085 | -145,580 | -33% | $17.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $465,340 | 26,500 | -27,400 | -51% | $17.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $702,400 | 40,000 | +14,800 | +59% | $17.56 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,412,914 | 440,665 | +277,767 | +171% | $23.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,273,657 | 53,900 | -300 | -0.55% | $23.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $595,476 | 25,200 | -8,000 | -24% | $23.63 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,088,740 | 162,898 | +35,578 | +28% | $25.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,360,420 | 54,200 | -900 | -1.6% | $25.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $833,320 | 33,200 | +5,500 | +20% | $25.10 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,050,587 | 127,320 | +96,025 | +300% | $23.96 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,320,196 | 55,100 | +38,100 | +200% | $23.96 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $663,692 | 27,700 | +20,100 | +200% | $23.96 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $912,875 | 31,295 | -167,394 | -84% | $29.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $495,890 | 17,000 | +400 | +2.4% | $29.17 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $221,692 | 7,600 | -5,700 | -43% | $29.17 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,356,061 | 198,689 | +66,858 | +51% | $31.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $531,034 | 16,600 | -6,400 | -28% | $31.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $425,467 | 13,300 | +8,800 | +196% | $31.99 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,047,212 | 131,831 | +55,053 | +72% | $30.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $706,100 | 23,000 | -12,600 | -35% | $30.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $138,150 | 4,500 | -16,500 | -79% | $30.70 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,703,353 | 76,778 | -12,016 | -14% | $35.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,253,476 | 35,600 | +9,900 | +39% | $35.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $739,410 | 21,000 | +12,100 | +136% | $35.21 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,016,332 | 88,794 | +28,835 | +48% | $33.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $873,029 | 25,700 | +23,600 | +1124% | $33.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $302,333 | 8,900 | +6,800 | +324% | $33.97 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,765,792 | 59,959 | +37,634 | +169% | $29.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $61,845 | 2,100 | -8,200 | -80% | $29.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $61,845 | 2,100 | +1,100 | +110% | $29.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $694,977 | 22,325 | -108,966 | -83% | $31.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $320,639 | 10,300 | -37,700 | -79% | $31.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $31,130 | 1,000 | -10,200 | -91% | $31.13 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,217,942 | 131,291 | -134,300 | -51% | $24.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,176,480 | 48,000 | -99,400 | -67% | $24.51 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $274,512 | 11,200 | -85,300 | -88% | $24.51 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $5,989,077 | 265,591 | +231,590 | +681% | $22.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,323,870 | 147,400 | -36,500 | -20% | $22.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,176,075 | 96,500 | +16,400 | +20% | $22.55 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $595,000 | 34,001 | -484,919 | -93% | $17.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,220,000 | 183,900 | +15,200 | +9% | $17.51 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,403,000 | 80,100 | +10,400 | +15% | $17.52 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $10,093,000 | 518,920 | -78,687 | -13% | $19.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,281,000 | 168,700 | +4,400 | +2.7% | $19.45 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,356,000 | 69,700 | +16,200 | +30% | $19.45 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $15,054,000 | 597,607 | +449,226 | +303% | $25.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,139,000 | 164,300 | +11,200 | +7.3% | $25.19 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,348,000 | 53,500 | -2,500 | -4.5% | $25.20 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,128,000 | 148,381 | +85,364 | +135% | $48.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,355,000 | 153,100 | +68,300 | +81% | $48.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,690,000 | 56,000 | +34,200 | +157% | $48.04 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,542,000 | 63,017 | +29,394 | +87% | $56.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,767,000 | 84,800 | +57,100 | +206% | $56.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,225,000 | 21,800 | -18,400 | -46% | $56.19 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,785,000 | 33,623 | -43,818 | -57% | $53.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,470,000 | 27,700 | -30,900 | -53% | $53.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,133,000 | 40,200 | +1,700 | +4.4% | $53.06 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $4,465,000 | 77,441 | -158,595 | -67% | $57.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,379,000 | 58,600 | -11,500 | -16% | $57.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,220,000 | 38,500 | -22,000 | -36% | $57.66 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $9,037,000 | 236,036 | +88,558 | +60% | $38.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,684,000 | 70,100 | +51,700 | +281% | $38.29 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,317,000 | 60,500 | -23,200 | -28% | $38.30 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,408,000 | 147,478 | +116,207 | +372% | $29.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $550,000 | 18,400 | +3,700 | +25% | $29.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,502,000 | 83,700 | +16,100 | +24% | $29.89 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $870,000 | 31,271 | -53,159 | -63% | $27.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $409,000 | 14,700 | +3,500 | +31% | $27.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,881,000 | 67,600 | +67,600 | NEW | $27.83 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,194,000 | 84,430 | -4,461 | -5% | $14.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $158,000 | 11,200 | -38,900 | -78% | $14.11 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -32,000 | -100% | $19.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $2,564,000 | 88,891 | -233,065 | -72% | $28.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,445,000 | 50,100 | -36,200 | -42% | $28.84 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $923,000 | 32,000 | +800 | +2.6% | $28.84 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $8,304,000 | 321,956 | +149,438 | +87% | $25.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,226,000 | 86,300 | +72,000 | +503% | $25.79 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $805,000 | 31,200 | +7,200 | +30% | $25.80 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $4,594,000 | 172,518 | -102,607 | -37% | $26.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $381,000 | 14,300 | +14,300 | NEW | $26.64 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $639,000 | 24,000 | -100 | -0.41% | $26.62 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.03% | $5,742,000 | 275,125 | -900,609 | -77% | $20.87 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -30,400 | -100% | $19.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $503,000 | 24,100 | -26,600 | -52% | $20.87 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $19,035,000 | 1,175,734 | +1,154,117 | +5339% | $16.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $492,000 | 30,400 | -36,800 | -55% | $16.18 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $821,000 | 50,700 | -10,700 | -17% | $16.19 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $311,000 | 21,617 | -123,389 | -85% | $14.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $967,000 | 67,200 | -44,400 | -40% | $14.39 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $883,000 | 61,400 | -115,200 | -65% | $14.38 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,134,000 | 145,006 | -10,585 | -6.8% | $14.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,642,000 | 111,600 | -530,600 | -83% | $14.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,600,000 | 176,600 | -143,700 | -45% | $14.72 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,343,000 | 155,591 | -222,356 | -59% | $8.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $5,542,000 | 642,200 | -66,500 | -9.4% | $8.63 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $2,765,000 | 320,300 | -767,700 | -71% | $8.63 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,195,000 | 377,947 | +377,947 | NEW | $11.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $7,867,000 | 708,700 | +642,200 | +966% | $11.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $12,077,000 | 1,088,000 | +1,043,700 | +2356% | $11.10 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -130,194 | -100% | $19.83 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $763,000 | 66,500 | -83,300 | -56% | $11.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $509,000 | 44,300 | -2,500 | -5.3% | $11.49 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,526,000 | 130,194 | +68,419 | +111% | $11.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,756,000 | 149,800 | +118,000 | +371% | $11.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $548,000 | 46,800 | -18,200 | -28% | $11.71 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $548,000 | 61,775 | +61,775 | NEW | $8.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $282,000 | 31,800 | +11,100 | +54% | $8.87 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $577,000 | 65,000 | +50,700 | +355% | $8.88 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $233,000 | 20,700 | +2,500 | +14% | $11.26 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $161,000 | 14,300 | +14,300 | NEW | $11.26 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -342,478 | -100% | $19.83 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $230,000 | 18,200 | +18,200 | NEW | $12.64 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $4,206,000 | 342,478 | -61,851 | -15% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,409,000 | 404,329 | +270,175 | +201% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,009,000 | 134,154 | -93,333 | -41% | $14.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $5,517,000 | 227,487 | -144,975 | -39% | $24.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $10,559,000 | 372,462 | +259,517 | +230% | $28.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $3,100,000 | 112,945 | -168,397 | -60% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $10,218,000 | 281,342 | -102,526 | -27% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $11,650,000 | 383,868 | +110,715 | +41% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $7,834,000 | 273,153 | -322,129 | -54% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $15,835,000 | 595,282 | +243,938 | +69% | $26.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.01% | $11,714,000 | 351,344 | +96,982 | +38% | $33.34 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.01% | $9,691,000 | 254,362 | +96,180 | +61% | $38.10 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,940,000 | 158,182 | 0 | $37.55 | Q2 2013 |