| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $21,472,242 | 593,812 | -7,231 | -1.2% | $36.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $15,248,672 | 421,700 | -351,800 | -45% | $36.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $27,094,688 | 749,300 | -128,500 | -15% | $36.16 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $14,599,334 | 601,043 | +17,371 | +3% | $24.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $18,788,315 | 773,500 | +370,700 | +92% | $24.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $21,321,762 | 877,800 | +253,000 | +40% | $24.29 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $18,356,484 | 583,672 | -753,583 | -56% | $31.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $12,668,060 | 402,800 | +203,200 | +102% | $31.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $19,649,960 | 624,800 | -405,200 | -39% | $31.45 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $46,857,416 | 1,337,255 | +188,129 | $35.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,993,984 | 199,600 | -292,100 | $35.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $36,091,200 | 1,030,000 | +20,600 | $35.04 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $48,849,346 | 1,149,126 | +915,081 | +391% | $42.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $20,902,167 | 491,700 | +68,500 | +16% | $42.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $42,909,594 | 1,009,400 | +175,600 | +21% | $42.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $4,964,094 | 234,045 | -896,038 | -79% | $21.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $8,976,072 | 423,200 | -60,600 | -13% | $21.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $17,684,898 | 833,800 | +324,900 | +64% | $21.21 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $22,737,270 | 1,130,083 | +17,404 | +1.6% | $20.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,734,056 | 483,800 | -125,200 | -21% | $20.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,239,068 | 508,900 | -78,000 | -13% | $20.12 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $22,031,044 | 1,112,679 | +1,112,679 | NEW | $19.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $12,058,200 | 609,000 | -900,900 | -60% | $19.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $11,620,620 | 586,900 | +189,400 | +48% | $19.80 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0% | $25,955,181 | 1,509,900 | +400,000 | +36% | $17.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,833,025 | 397,500 | +238,400 | +150% | $17.19 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -107,575 | -100% | $37.32 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $13,596,275 | 1,109,900 | +303,600 | +38% | $12.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,948,975 | 159,100 | -322,300 | -67% | $12.25 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,601,791 | 107,575 | +106,893 | +15673% | $14.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $12,005,807 | 806,300 | -87,800 | -9.8% | $14.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $7,168,046 | 481,400 | +181,500 | +61% | $14.89 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $7,488 | 682 | -739,048 | -100% | $10.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,817,218 | 894,100 | +500,500 | +127% | $10.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,292,902 | 299,900 | +25,300 | +9.2% | $10.98 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,798,119 | 739,730 | +352,659 | +91% | $9.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,617,184 | 393,600 | +112,600 | +40% | $9.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,523,574 | 274,600 | -100,300 | -27% | $9.19 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,404,000 | 387,071 | +70,736 | +22% | $6.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,745,000 | 281,000 | +198,300 | +240% | $6.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,328,000 | 374,900 | -236,900 | -39% | $6.21 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,031,000 | 316,335 | -806,167 | -72% | $3.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $270,000 | 82,700 | -38,700 | -32% | $3.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,994,000 | 611,800 | +95,000 | +18% | $3.26 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,422,000 | 1,122,502 | +138,085 | +14% | $4.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $586,000 | 121,400 | -4,600 | -3.7% | $4.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,496,000 | 516,800 | +60,600 | +13% | $4.83 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,761,000 | 984,417 | +494,916 | +101% | $3.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $481,000 | 126,000 | -55,500 | -31% | $3.82 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,743,000 | 456,200 | -147,900 | -24% | $3.82 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,281,000 | 489,501 | -38,107 | -7.2% | $4.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $846,000 | 181,500 | -113,200 | -38% | $4.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,815,000 | 604,100 | +124,200 | +26% | $4.66 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,469,000 | 527,608 | +371,945 | +239% | $4.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,379,000 | 294,700 | +179,600 | +156% | $4.68 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,246,000 | 479,900 | +348,700 | +266% | $4.68 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $640,000 | 155,663 | +155,663 | NEW | $4.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $473,000 | 115,100 | -151,500 | -57% | $4.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $539,000 | 131,200 | +10,400 | +8.6% | $4.11 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -322,244 | -100% | $37.32 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,253,000 | 266,600 | +5,600 | +2.1% | $4.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $568,000 | 120,800 | -53,800 | -31% | $4.70 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,151,000 | 322,244 | +264,075 | +454% | $3.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $932,000 | 261,000 | -155,800 | -37% | $3.57 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $623,000 | 174,600 | -142,900 | -45% | $3.57 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $334,000 | 58,169 | +46,723 | +408% | $5.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,397,000 | 416,800 | -80,500 | -16% | $5.75 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,826,000 | 317,500 | +9,100 | +3% | $5.75 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $48,000 | 11,446 | -15,500 | -58% | $4.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,074,000 | 497,300 | -95,900 | -16% | $4.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,286,000 | 308,400 | -152,200 | -33% | $4.17 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $312,000 | 26,946 | -243 | -0.89% | $11.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $6,869,000 | 593,200 | +232,400 | +64% | $11.58 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $5,334,000 | 460,600 | +263,800 | +134% | $11.58 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $252,000 | 27,189 | +9,637 | +55% | $9.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,337,000 | 360,800 | -117,100 | -25% | $9.25 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,820,000 | 196,800 | +3,400 | +1.8% | $9.25 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $320,000 | 17,552 | -4,522 | -20% | $18.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $8,703,000 | 477,900 | +175,800 | +58% | $18.21 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,522,000 | 193,400 | -10,200 | -5% | $18.21 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $309,000 | 22,074 | +22,074 | NEW | $14.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $4,232,000 | 302,100 | -130,600 | -30% | $14.01 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,852,000 | 203,600 | -32,700 | -14% | $14.01 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -71,219 | -100% | $37.32 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $5,794,000 | 432,700 | +108,300 | +33% | $13.39 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,164,000 | 236,300 | -82,200 | -26% | $13.39 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $1,100,000 | 71,219 | -504,397 | -88% | $15.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,012,000 | 324,400 | +16,500 | +5.4% | $15.45 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,921,000 | 318,500 | -421,100 | -57% | $15.45 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $7,817,000 | 575,616 | +532,136 | +1224% | $13.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,181,000 | 307,900 | +159,200 | +107% | $13.58 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $10,044,000 | 739,600 | +612,900 | +484% | $13.58 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $940,000 | 43,480 | -20,892 | -32% | $21.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,215,000 | 148,700 | -2,600 | -1.7% | $21.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,739,000 | 126,700 | -78,100 | -38% | $21.62 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,475,000 | 64,372 | +24,946 | +63% | $22.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,466,000 | 151,300 | +7,400 | +5.1% | $22.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,692,000 | 204,800 | -92,000 | -31% | $22.91 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $878,000 | 39,426 | +26,982 | +217% | $22.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,206,000 | 143,900 | +27,600 | +24% | $22.28 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,613,000 | 296,800 | +140,800 | +90% | $22.28 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $273,000 | 12,444 | +12,444 | NEW | $21.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,547,000 | 116,300 | +11,000 | +10% | $21.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,416,000 | 156,000 | +34,800 | +29% | $21.90 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -11,816 | -100% | $37.32 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $2,557,000 | 105,300 | -2,600 | -2.4% | $24.28 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $2,943,000 | 121,200 | -19,200 | -14% | $24.28 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $195,000 | 11,816 | -10,060 | -46% | $16.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,780,000 | 107,900 | -36,400 | -25% | $16.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,317,000 | 140,400 | -33,300 | -19% | $16.50 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $399,000 | 21,876 | +21,876 | NEW | $18.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,629,000 | 144,300 | +144,300 | NEW | $18.22 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,165,000 | 173,700 | +173,700 | NEW | $18.22 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -31,728 | -100% | $37.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $567,000 | 31,728 | +31,728 | NEW | $17.87 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -26,086 | -100% | $37.32 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $397,000 | 26,086 | +26,086 | NEW | $15.22 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -84,572 | -100% | $37.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $3,128,000 | 84,572 | -77,413 | -48% | $36.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,294,000 | 161,985 | +148,235 | +1078% | $32.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $428,000 | 13,750 | -51,201 | -79% | $31.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,141,000 | 64,951 | +56,487 | +667% | $32.96 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $170,000 | 8,464 | -134,523 | -94% | $20.09 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,111,000 | 142,987 | 0 | $14.76 | Q2 2013 |