| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,801,724 | 1,114,532 | -103,673 | -8.5% | $7.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,385,800 | 769,400 | -85,100 | -10% | $7.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,515,900 | 1,073,700 | -135,300 | -11% | $7.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,416,725 | 1,218,205 | +301,939 | +33% | $7.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,605,285 | 854,500 | +276,500 | +48% | $7.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,345,570 | 1,209,000 | +204,400 | +20% | $7.73 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,980,677 | 916,266 | -139,893 | -13% | $8.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,034,380 | 578,000 | -320,300 | -36% | $8.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $8,750,066 | 1,004,600 | -468,000 | -32% | $8.71 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $8,407,026 | 1,056,159 | +74,357 | $7.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,150,468 | 898,300 | +602,000 | +200% | $7.96 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $11,721,896 | 1,472,600 | +282,600 | $7.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $8,924,580 | 981,802 | +368,990 | +60% | $9.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,693,367 | 296,300 | -172,000 | -37% | $9.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $10,817,100 | 1,190,000 | +317,900 | +36% | $9.09 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,625,614 | 612,812 | +510,012 | +496% | $9.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,298,994 | 468,300 | -47,900 | -9.3% | $9.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,005,878 | 872,100 | +69,500 | +8.7% | $9.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,005,384 | 102,800 | -881,315 | -90% | $9.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,048,436 | 516,200 | -548,900 | -52% | $9.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,849,428 | 802,600 | -249,000 | -24% | $9.78 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $14,860,137 | 984,115 | +77,075 | +8.5% | $15.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $16,083,010 | 1,065,100 | -881,400 | -45% | $15.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,879,160 | 1,051,600 | +34,400 | +3.4% | $15.10 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $19,546,712 | 907,040 | +181,167 | +25% | $21.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $41,947,075 | 1,946,500 | +1,003,800 | +106% | $21.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $21,920,660 | 1,017,200 | -64,500 | -6% | $21.55 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $13,493,979 | 725,873 | +568,897 | +362% | $18.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,524,793 | 942,700 | +48,500 | +5.4% | $18.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $20,108,803 | 1,081,700 | +775,800 | +254% | $18.59 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.05% | $3,974,632 | 156,976 | -1,866,463 | -92% | $25.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $22,641,144 | 894,200 | -85,000 | -8.7% | $25.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $7,745,388 | 305,900 | -336,000 | -52% | $25.32 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.02% | $52,407,070 | 2,023,439 | +715,718 | +55% | $25.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $25,361,280 | 979,200 | -937,549 | -49% | $25.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $16,625,210 | 641,900 | -109,100 | -15% | $25.90 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $30,927,602 | 1,307,721 | +315,922 | +32% | $23.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $45,331,114 | 1,916,749 | -447,357 | -19% | $23.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $17,761,150 | 751,000 | -326,200 | -30% | $23.65 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $25,142,000 | 991,799 | -53,669 | -5.1% | $25.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0% | $59,930,000 | 2,364,106 | -111,753 | -4.5% | $25.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $27,307,000 | 1,077,200 | -135,540 | -11% | $25.35 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.03% | $34,720,000 | 1,045,468 | +738,001 | +240% | $33.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.01% | $82,223,000 | 2,475,859 | -486,050 | -16% | $33.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $40,275,000 | 1,212,740 | -820,168 | -40% | $33.21 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.03% | $22,177,000 | 307,467 | -308,806 | -50% | $72.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.01% | $213,643,000 | 2,961,909 | +549,001 | +23% | $72.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.01% | $146,634,000 | 2,032,908 | -563,129 | -22% | $72.13 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.06% | $56,586,000 | 616,273 | -568,650 | -48% | $91.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.01% | $221,553,000 | 2,412,908 | +441,767 | +22% | $91.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.01% | $238,368,000 | 2,596,037 | -424,187 | -14% | $91.82 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.05% | $150,260,000 | 1,184,923 | +372,452 | +46% | $126.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.02% | $249,960,000 | 1,971,141 | +737,102 | +60% | $126.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.03% | $382,995,000 | 3,020,224 | +802,415 | +36% | $126.81 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.04% | $135,106,000 | 812,471 | +216,703 | +36% | $166.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.02% | $205,208,000 | 1,234,039 | +319,562 | +35% | $166.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.02% | $368,799,000 | 2,217,809 | +474,980 | +27% | $166.29 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.1% | $108,281,000 | 595,768 | +507,791 | +577% | $181.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.01% | $166,206,000 | 914,477 | -199,997 | -18% | $181.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.03% | $316,759,000 | 1,742,829 | +545,276 | +46% | $181.75 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.05% | $17,592,000 | 87,977 | -216,790 | -71% | $199.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.04% | $222,850,000 | 1,114,474 | +618,674 | +125% | $199.96 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.05% | $239,463,000 | 1,197,553 | +668,753 | +126% | $199.96 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.06% | $66,817,000 | 304,767 | +190,671 | +167% | $219.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $108,699,000 | 495,800 | +111,100 | +29% | $219.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.02% | $115,934,000 | 528,800 | +216,200 | +69% | $219.24 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.04% | $21,774,000 | 114,096 | -135,292 | -54% | $190.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0% | $73,416,000 | 384,700 | +22,700 | +6.3% | $190.84 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0% | $59,657,000 | 312,600 | +30,300 | +11% | $190.84 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.03% | $38,658,000 | 249,388 | +136,964 | +122% | $155.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.02% | $56,114,000 | 362,000 | +163,100 | +82% | $155.01 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.02% | $43,759,000 | 282,300 | +233,600 | +480% | $155.01 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $9,412,000 | 112,424 | +10,229 | +10% | $83.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $16,652,000 | 198,900 | +36,100 | +22% | $83.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,077,000 | 48,700 | -18,200 | -27% | $83.72 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $6,921,000 | 102,195 | -105,726 | -51% | $67.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $11,025,000 | 162,800 | +52,900 | +48% | $67.72 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,530,000 | 66,900 | -36,200 | -35% | $67.71 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $13,808,000 | 207,921 | -46,258 | -18% | $66.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $7,298,000 | 109,900 | +15,200 | +16% | $66.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $6,847,000 | 103,100 | -125,000 | -55% | $66.41 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $14,132,000 | 254,179 | +144,349 | +131% | $55.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,265,000 | 94,700 | -30,400 | -24% | $55.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $12,682,000 | 228,100 | +69,500 | +44% | $55.60 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $5,445,000 | 109,830 | -127,799 | -54% | $49.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $6,201,000 | 125,100 | -10,500 | -7.7% | $49.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $7,862,000 | 158,600 | +68,200 | +75% | $49.57 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $20,519,000 | 237,629 | +47,953 | +25% | $86.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $11,709,000 | 135,600 | +73,600 | +119% | $86.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $7,806,000 | 90,400 | +51,400 | +132% | $86.35 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $11,010,000 | 189,676 | +70,279 | +59% | $58.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,599,000 | 62,000 | +16,500 | +36% | $58.05 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,264,000 | 39,000 | +27,800 | +248% | $58.05 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,812,000 | 119,397 | +119,397 | NEW | $40.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,834,000 | 45,500 | +35,400 | +350% | $40.31 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $451,000 | 11,200 | -13,500 | -55% | $40.27 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -14,348 | -100% | $4.47 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $352,000 | 10,100 | -1,300 | -11% | $34.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $861,000 | 24,700 | +1,500 | +6.5% | $34.86 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $476,000 | 14,348 | +14,348 | NEW | $33.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $378,000 | 11,400 | -8,500 | -43% | $33.16 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $769,000 | 23,200 | -3,100 | -12% | $33.15 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -92,021 | -100% | $4.47 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $691,000 | 19,900 | +400 | +2.1% | $34.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $913,000 | 26,300 | -7,400 | -22% | $34.71 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,301,000 | 92,021 | +92,021 | NEW | $25.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $488,000 | 19,500 | +5,200 | +36% | $25.03 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $843,000 | 33,700 | +33,700 | NEW | $25.01 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0% | $236,000 | 14,300 | -18,500 | -56% | $16.50 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -14,700 | -100% | $4.47 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -10,541 | -100% | $4.47 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $601,000 | 32,800 | +32,800 | NEW | $18.32 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $269,000 | 14,700 | +14,700 | NEW | $18.30 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $169,000 | 10,541 | +10,541 | NEW | $16.03 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -41,171 | -100% | $4.47 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.03% | $739,000 | 41,171 | -932,817 | -96% | $17.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $21,710,000 | 973,988 | +902,988 | +1272% | $22.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,349,000 | 71,000 | +71,000 | NEW | $19.00 | Q2 2015 |