| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -56,972 | -100% | $9.96 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $1,519,714 | 148,700 | -4,700 | -3.1% | $10.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,206,982 | 118,100 | +54,900 | +87% | $10.22 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $706,453 | 56,972 | -326,191 | -85% | $12.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,902,160 | 153,400 | +26,200 | +21% | $12.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $783,680 | 63,200 | -4,900 | -7.2% | $12.40 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,651,543 | 383,163 | -82,557 | -18% | $9.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,212,216 | 127,200 | +17,900 | +16% | $9.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $648,993 | 68,100 | -204,700 | -75% | $9.53 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,410,369 | 465,720 | -165,628 | $9.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,035,071 | 109,300 | -64,400 | $9.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,583,416 | 272,800 | +208,600 | +300% | $9.47 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $6,029,373 | 631,348 | +205,698 | +48% | $9.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,658,835 | 173,700 | +31,000 | +22% | $9.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $613,110 | 64,200 | -25,400 | -28% | $9.55 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,290,552 | 425,650 | -448 | -0.11% | $10.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,438,416 | 142,700 | +125,600 | +735% | $10.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $903,168 | 89,600 | -36,600 | -29% | $10.08 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,272,433 | 426,098 | -525,422 | -55% | $7.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $131,328 | 17,100 | -35,800 | -68% | $7.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $969,216 | 126,200 | +89,000 | +239% | $7.68 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,649,317 | 951,520 | +793,882 | +504% | $9.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $480,861 | 52,900 | -80,900 | -60% | $9.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $338,148 | 37,200 | -72,700 | -66% | $9.09 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,726,136 | 157,638 | +16,767 | +12% | $10.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,465,110 | 133,800 | +64,500 | +93% | $10.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,203,405 | 109,900 | +32,100 | +41% | $10.95 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,766,522 | 140,871 | +74,913 | +114% | $12.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $869,022 | 69,300 | -34,600 | -33% | $12.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $975,612 | 77,800 | -24,300 | -24% | $12.54 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $864,710 | 65,958 | -393,575 | -86% | $13.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,362,129 | 103,900 | -40,600 | -28% | $13.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,338,531 | 102,100 | -8,000 | -7.3% | $13.11 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $9,218,232 | 459,533 | +449,433 | +4450% | $20.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,898,670 | 144,500 | -107,000 | -43% | $20.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,208,606 | 110,100 | +51,400 | +88% | $20.06 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $193,112 | 10,100 | +10,100 | NEW | $19.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,808,680 | 251,500 | +142,000 | +130% | $19.12 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,122,344 | 58,700 | +3,000 | +5.4% | $19.12 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -40,166 | -100% | $9.96 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $1,872,000 | 109,500 | -39,200 | -26% | $17.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $952,000 | 55,700 | +2,400 | +4.5% | $17.09 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $929,000 | 40,166 | +4,849 | +14% | $23.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,439,000 | 148,700 | -54,400 | -27% | $23.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,233,000 | 53,300 | -9,300 | -15% | $23.13 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $866,000 | 35,317 | -4,036 | -10% | $24.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,978,000 | 203,100 | +6,200 | +3.1% | $24.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,534,000 | 62,600 | -29,300 | -32% | $24.50 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,219,000 | 39,353 | +23,303 | +145% | $30.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,100,000 | 196,900 | +2,900 | +1.5% | $30.98 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,847,000 | 91,900 | -35,100 | -28% | $30.98 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $762,000 | 16,050 | -107,434 | -87% | $47.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,213,000 | 194,000 | -20,100 | -9.4% | $47.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,031,000 | 127,000 | -100,300 | -44% | $47.49 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,498,000 | 123,484 | +49,352 | +67% | $52.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $11,266,000 | 214,100 | -120,500 | -36% | $52.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,961,000 | 227,300 | -88,600 | -28% | $52.62 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,741,000 | 74,132 | -16,910 | -19% | $50.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $16,884,000 | 334,600 | +49,000 | +17% | $50.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $15,940,000 | 315,900 | -200 | -0.06% | $50.46 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,732,000 | 91,042 | +26,161 | +40% | $40.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $11,707,000 | 285,600 | +64,500 | +29% | $40.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $12,957,000 | 316,100 | +44,600 | +16% | $40.99 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,364,000 | 64,881 | -33,070 | -34% | $36.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,055,000 | 221,100 | -29,600 | -12% | $36.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $9,891,000 | 271,500 | -45,800 | -14% | $36.43 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $3,291,000 | 97,951 | -7,397 | -7% | $33.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $8,424,000 | 250,700 | -4,700 | -1.8% | $33.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $10,661,000 | 317,300 | +43,500 | +16% | $33.60 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.04% | $3,488,000 | 105,348 | -705,041 | -87% | $33.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $8,456,000 | 255,400 | -176,600 | -41% | $33.11 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $9,066,000 | 273,800 | -220,400 | -45% | $33.11 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.04% | $37,562,000 | 810,389 | +791,842 | +4269% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $20,023,000 | 432,000 | -72,500 | -14% | $46.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $22,906,000 | 494,200 | -88,700 | -15% | $46.35 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $830,000 | 18,547 | -51,025 | -73% | $44.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $22,576,000 | 504,500 | -138,600 | -22% | $44.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $26,085,000 | 582,900 | +146,100 | +33% | $44.75 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,030,000 | 69,572 | +52,551 | +309% | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $28,007,000 | 643,100 | +2,000 | +0.31% | $43.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $19,023,000 | 436,800 | -219,000 | -33% | $43.55 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,055,000 | 17,021 | -135,820 | -89% | $61.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $39,742,000 | 641,100 | +209,700 | +49% | $61.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.02% | $40,653,000 | 655,800 | -331,600 | -34% | $61.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $8,930,000 | 152,841 | -370,279 | -71% | $58.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $25,207,000 | 431,400 | +46,900 | +12% | $58.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.01% | $57,694,000 | 987,400 | -282,900 | -22% | $58.43 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.02% | $38,256,000 | 523,120 | +190,548 | +57% | $73.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $28,118,000 | 384,500 | +29,600 | +8.3% | $73.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.02% | $92,897,000 | 1,270,300 | +442,600 | +53% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.03% | $29,519,000 | 332,572 | +271,095 | +441% | $88.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $31,501,000 | 354,900 | +76,000 | +27% | $88.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.04% | $73,467,000 | 827,700 | +507,000 | +158% | $88.76 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.05% | $7,349,000 | 61,477 | -278,484 | -82% | $119.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $33,340,000 | 278,900 | +88,700 | +47% | $119.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.05% | $38,336,000 | 320,700 | -453,800 | -59% | $119.54 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.03% | $35,172,000 | 339,961 | +194,382 | +134% | $103.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $19,678,000 | 190,200 | -39,000 | -17% | $103.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.06% | $80,130,000 | 774,500 | +550,200 | +245% | $103.46 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $14,404,000 | 145,579 | +106,348 | +271% | $98.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0% | $22,677,000 | 229,200 | -5,800 | -2.5% | $98.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $22,192,000 | 224,300 | +55,600 | +33% | $98.94 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,607,000 | 39,231 | +30,255 | +337% | $66.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0% | $15,620,000 | 235,000 | +600 | +0.26% | $66.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $11,213,000 | 168,700 | +73,200 | +77% | $66.47 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $468,000 | 8,976 | -47,808 | -84% | $52.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $12,231,000 | 234,400 | +68,000 | +41% | $52.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,983,000 | 95,500 | -110,300 | -54% | $52.18 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,305,000 | 56,784 | +56,784 | NEW | $40.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $6,756,000 | 166,400 | -43,400 | -21% | $40.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.01% | $8,355,000 | 205,800 | -99,800 | -33% | $40.60 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -116,457 | -100% | $9.96 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.02% | +0.02% | $10,519,000 | 209,800 | +209,800 | NEW | $50.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $15,323,000 | 305,600 | +305,600 | NEW | $50.14 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $3,309,000 | 116,457 | +116,457 | NEW | $28.41 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -21,004 | -100% | $9.96 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $410,000 | 21,004 | -16,661 | -44% | $19.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $440,000 | 37,665 | -56,979 | -60% | $11.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,622,000 | 94,644 | +59,889 | +172% | $17.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $448,000 | 34,755 | -37,891 | -52% | $12.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,034,000 | 72,646 | -33,477 | -32% | $14.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,983,000 | 106,123 | +90,175 | +565% | $18.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $327,000 | 15,948 | +15,948 | NEW | $20.50 | Q2 2014 |