| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,358,000 | 340,000 | +52,175 | +18% | $18.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,510,440 | 241,200 | +69,700 | +41% | $18.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,811,510 | 257,300 | +119,900 | +87% | $18.70 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $7,186,990 | 287,825 | -1,152,379 | -80% | $24.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,282,355 | 171,500 | +66,300 | +63% | $24.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,430,878 | 137,400 | +25,100 | +22% | $24.97 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.02% | $35,587,441 | 1,440,204 | -976,878 | -40% | $24.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,599,492 | 105,200 | +26,800 | +34% | $24.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,774,933 | 112,300 | -103,100 | -48% | $24.71 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.02% | $72,391,606 | 2,417,082 | +788,183 | $29.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,348,080 | 78,400 | +16,900 | $29.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,451,230 | 215,400 | +3,500 | $29.95 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $63,136,125 | 1,628,899 | +997,260 | +158% | $38.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,383,740 | 61,500 | -96,400 | -61% | $38.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,213,244 | 211,900 | +45,100 | +27% | $38.76 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.05% | $25,246,611 | 631,639 | -1,081,116 | -63% | $39.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,311,263 | 157,900 | -26,200 | -14% | $39.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,666,996 | 166,800 | +3,100 | +1.9% | $39.97 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $74,042,399 | 1,712,755 | +585,776 | +52% | $43.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,958,643 | 184,100 | -26,600 | -13% | $43.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,076,751 | 163,700 | -105,400 | -39% | $43.23 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $56,179,903 | 1,126,979 | +1,082,714 | +2446% | $49.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,503,395 | 210,700 | +41,100 | +24% | $49.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $13,414,635 | 269,100 | +140,400 | +109% | $49.85 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,713,941 | 44,265 | -211,530 | -83% | $38.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,566,912 | 169,600 | -69,800 | -29% | $38.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,983,264 | 128,700 | +15,100 | +13% | $38.72 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $10,142,272 | 255,795 | -491,349 | -66% | $39.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,492,210 | 239,400 | +68,600 | +40% | $39.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,504,240 | 113,600 | +7,900 | +7.5% | $39.65 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $23,632,165 | 747,144 | +559,017 | +297% | $31.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,402,404 | 170,800 | +48,900 | +40% | $31.63 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,343,291 | 105,700 | -45,600 | -30% | $31.63 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $5,297,656 | 188,127 | -190,575 | -50% | $28.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,432,704 | 121,900 | -105,100 | -46% | $28.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,260,608 | 151,300 | +14,400 | +11% | $28.16 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $13,190,190 | 378,702 | +132,590 | +54% | $34.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,906,410 | 227,000 | +10,300 | +4.8% | $34.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,768,227 | 136,900 | -17,400 | -11% | $34.83 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $9,257,000 | 246,112 | -168,248 | -41% | $37.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $8,150,000 | 216,700 | -22,500 | -9.4% | $37.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,803,000 | 154,300 | -41,600 | -21% | $37.61 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $14,167,000 | 414,360 | +258,037 | +165% | $34.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $8,178,000 | 239,200 | +47,000 | +24% | $34.19 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,698,000 | 195,900 | +134,900 | +221% | $34.19 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.02% | $6,089,000 | 156,323 | -424,985 | -73% | $38.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,486,000 | 192,200 | -87,100 | -31% | $38.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,376,000 | 61,000 | -36,800 | -38% | $38.95 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $17,137,000 | 581,308 | +153,274 | +36% | $29.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,234,000 | 279,300 | +138,000 | +98% | $29.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,883,000 | 97,800 | +40,500 | +71% | $29.48 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $11,292,000 | 428,034 | +207,335 | +94% | $26.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,727,000 | 141,300 | +14,200 | +11% | $26.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,512,000 | 57,300 | -20,800 | -27% | $26.39 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,436,000 | 220,699 | +96,934 | +78% | $24.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,130,000 | 127,100 | -72,300 | -36% | $24.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,924,000 | 78,100 | -39,600 | -34% | $24.64 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $2,026,000 | 123,765 | -439,743 | -78% | $16.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,264,000 | 199,400 | +20,000 | +11% | $16.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,927,000 | 117,700 | +66,900 | +132% | $16.37 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,449,000 | 563,508 | +494,992 | +722% | $6.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,098,000 | 179,400 | +51,200 | +40% | $6.12 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $311,000 | 50,800 | -4,000 | -7.3% | $6.12 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $109,000 | 68,516 | -2,706,982 | -98% | $1.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $204,000 | 128,200 | -68,900 | -35% | $1.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $87,000 | 54,800 | -19,900 | -27% | $1.59 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $10,409,000 | 2,775,498 | -1,073,387 | -28% | $3.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $739,000 | 197,100 | +41,900 | +27% | $3.75 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $280,000 | 74,700 | +55,800 | +295% | $3.75 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,696,000 | 3,848,885 | +626,701 | +19% | $1.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $189,000 | 155,200 | -67,800 | -30% | $1.22 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $23,000 | 18,900 | -12,600 | -40% | $1.22 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.01% | $36,217,000 | 3,222,184 | -759,489 | -19% | $11.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,507,000 | 223,000 | +10,100 | +4.7% | $11.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $354,000 | 31,500 | -38,900 | -55% | $11.24 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $38,582,000 | 3,981,673 | +315,160 | +8.6% | $9.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,063,000 | 212,900 | +10,100 | +5% | $9.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $682,000 | 70,400 | +42,000 | +148% | $9.69 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.01% | $45,905,000 | 3,666,513 | +719,299 | +24% | $12.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,539,000 | 202,800 | +39,700 | +24% | $12.52 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $356,000 | 28,400 | -403,000 | -93% | $12.54 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.04% | $51,547,000 | 2,947,214 | +1,619,205 | +122% | $17.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,853,000 | 163,100 | -21,200 | -12% | $17.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $7,545,000 | 431,400 | +379,200 | +726% | $17.49 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.07% | $20,558,000 | 1,328,009 | -2,917,298 | -69% | $15.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,853,000 | 184,300 | +12,800 | +7.5% | $15.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $808,000 | 52,200 | -19,400 | -27% | $15.48 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.16% | $133,855,000 | 4,245,307 | +4,079,494 | +2460% | $31.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,407,000 | 171,500 | +42,000 | +32% | $31.53 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,258,000 | 71,600 | +19,100 | +36% | $31.54 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.07% | $4,260,000 | 165,813 | -1,962,601 | -92% | $25.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,327,000 | 129,500 | +29,500 | +30% | $25.69 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,349,000 | 52,500 | -10,700 | -17% | $25.70 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.05% | $38,375,000 | 2,128,414 | +1,937,616 | +1016% | $18.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,803,000 | 100,000 | -54,200 | -35% | $18.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,139,000 | 63,200 | -4,600 | -6.8% | $18.02 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.07% | $4,213,000 | 190,798 | -2,422,508 | -93% | $22.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,405,000 | 154,200 | -39,700 | -20% | $22.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,497,000 | 67,800 | -23,100 | -25% | $22.08 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.06% | $46,360,000 | 2,613,306 | +1,995,314 | +323% | $17.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,440,000 | 193,900 | +81,400 | +72% | $17.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,613,000 | 90,900 | -8,000 | -8.1% | $17.74 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.02% | $10,216,000 | 617,992 | -743,327 | -55% | $16.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,860,000 | 112,500 | +34,400 | +44% | $16.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,635,000 | 98,900 | +26,000 | +36% | $16.53 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.03% | $32,699,000 | 1,361,319 | +711,893 | +110% | $24.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,876,000 | 78,100 | +33,200 | +74% | $24.02 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,751,000 | 72,900 | +29,800 | +69% | $24.02 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.02% | $22,392,000 | 649,426 | +212,021 | +48% | $34.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,548,000 | 44,900 | -33,500 | -43% | $34.48 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,486,000 | 43,100 | +16,900 | +65% | $34.48 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $16,875,000 | 437,405 | +437,405 | NEW | $38.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,025,000 | 78,400 | +78,400 | NEW | $38.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,011,000 | 26,200 | +26,200 | NEW | $38.59 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -23,192 | -100% | $21.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $435,000 | 23,192 | +5,486 | +31% | $18.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $348,000 | 17,706 | +14,573 | +465% | $19.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $100,000 | 3,133 | +1,482 | +90% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.06% | $76,000 | 1,651 | -968,043 | -100% | $46.03 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.06% | $50,114,000 | 969,694 | +770,219 | +386% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $7,696,000 | 199,475 | +198,114 | +14557% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $106,000 | 1,361 | -16,412 | -92% | $77.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,495,000 | 17,773 | -67,714 | -79% | $84.12 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.23% | $6,094,000 | 85,487 | -1,576,826 | -95% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | +0.02% | $138,155,000 | 1,662,313 | +138,188 | +9.1% | $83.11 | Q4 2013 | |
| 30 Sep 2013 | 0.28% | -0.01% | $117,647,000 | 1,524,125 | -70,006 | -4.4% | $77.19 | Q3 2013 | |
| 30 Jun 2013 | 0.24% | 0% | $95,616,000 | 1,594,131 | 0 | $59.98 | Q2 2013 |