| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,206,059 | 326,304 | +326,304 | NEW | $12.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $10,223,059 | 793,100 | +1,000 | +0.13% | $12.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $28,559,084 | 2,215,600 | -96,400 | -4.2% | $12.89 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $6,685,324 | 792,100 | -52,100 | -6.2% | $8.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $19,513,280 | 2,312,000 | +2,088,000 | +932% | $8.44 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -216,588 | -100% | $19.96 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $7,277,004 | 844,200 | +692,100 | +455% | $8.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,930,880 | 224,000 | +86,100 | +62% | $8.62 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,869,154 | 216,588 | +187,365 | +600% | $8.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,312,623 | 152,100 | +51,500 | $8.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,190,077 | 137,900 | -73,300 | $8.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $195,502 | 29,223 | -39,736 | -58% | $6.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $673,014 | 100,600 | +20,500 | +26% | $6.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,412,928 | 211,200 | +120,300 | +132% | $6.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $495,815 | 68,959 | -32,528 | -32% | $7.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $575,919 | 80,100 | -165,700 | -67% | $7.19 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $653,571 | 90,900 | -82,900 | -48% | $7.19 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,054,450 | 101,487 | -75,925 | -43% | $10.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,553,862 | 245,800 | +159,600 | +185% | $10.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,805,782 | 173,800 | -69,500 | -29% | $10.39 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,782,991 | 177,412 | -401,087 | -69% | $10.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $866,310 | 86,200 | -192,300 | -69% | $10.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,445,165 | 243,300 | -751,300 | -76% | $10.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,827,895 | 578,499 | +50,499 | +9.6% | $15.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,249,910 | 278,500 | -199,700 | -42% | $15.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $15,177,596 | 994,600 | +470,300 | +90% | $15.26 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $7,386,720 | 528,000 | +527,817 | +288425% | $13.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,690,018 | 478,200 | +278,600 | +140% | $13.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,334,957 | 524,300 | +428,600 | +448% | $13.99 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,423 | 183 | +183 | NEW | $13.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,642,704 | 199,600 | -18,700 | -8.6% | $13.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,267,068 | 95,700 | -179,600 | -65% | $13.24 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -998,505 | -100% | $19.96 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $3,514,630 | 218,300 | -60,200 | -22% | $16.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,432,330 | 275,300 | -101,600 | -27% | $16.10 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $14,857,754 | 998,505 | +837,261 | +519% | $14.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,144,080 | 278,500 | +40,800 | +17% | $14.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,608,272 | 376,900 | +271,500 | +258% | $14.88 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,207,000 | 161,244 | +27,765 | +21% | $19.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,728,000 | 237,700 | +18,400 | +8.4% | $19.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,096,000 | 105,400 | +48,100 | +84% | $19.89 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,730,000 | 133,479 | -81,021 | -38% | $20.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,485,000 | 219,300 | +36,500 | +20% | $20.45 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,172,000 | 57,300 | -95,100 | -62% | $20.45 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,512,000 | 214,500 | +134,846 | +169% | $30.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,550,000 | 182,800 | -75,500 | -29% | $30.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,627,000 | 152,400 | -195,200 | -56% | $30.36 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,261,000 | 79,654 | +67,270 | +543% | $40.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $10,572,000 | 258,300 | +5,300 | +2.1% | $40.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $14,228,000 | 347,600 | -104,200 | -23% | $40.93 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $525,000 | 12,384 | -21,098 | -63% | $42.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $10,722,000 | 253,000 | +65,800 | +35% | $42.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $19,147,000 | 451,800 | -15,300 | -3.3% | $42.38 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,766,000 | 33,482 | -113,824 | -77% | $52.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,871,000 | 187,200 | +122,500 | +189% | $52.73 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $24,631,000 | 467,100 | +25,600 | +5.8% | $52.73 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $6,534,000 | 147,306 | -132,369 | -47% | $44.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,870,000 | 64,700 | -8,800 | -12% | $44.36 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $19,585,000 | 441,500 | +10,400 | +2.4% | $44.36 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $13,438,000 | 279,675 | -233,895 | -46% | $48.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,532,000 | 73,500 | +10,100 | +16% | $48.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $20,715,000 | 431,100 | +69,500 | +19% | $48.05 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $23,958,000 | 513,570 | -86,465 | -14% | $46.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,958,000 | 63,400 | -50,300 | -44% | $46.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $16,869,000 | 361,600 | +254,900 | +239% | $46.65 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.02% | $26,990,000 | 600,035 | +335,373 | +127% | $44.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $5,114,000 | 113,700 | -19,800 | -15% | $44.98 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $4,799,000 | 106,700 | -356,100 | -77% | $44.98 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $7,718,000 | 264,662 | +118,571 | +81% | $29.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,893,000 | 133,500 | +30,500 | +30% | $29.16 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $13,495,000 | 462,800 | -243,700 | -34% | $29.16 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $6,964,000 | 146,091 | -144,843 | -50% | $47.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,910,000 | 103,000 | -39,300 | -28% | $47.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $33,679,000 | 706,500 | +393,100 | +125% | $47.67 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $11,015,000 | 290,934 | -60,995 | -17% | $37.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,387,000 | 142,300 | -57,900 | -29% | $37.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $11,865,000 | 313,400 | -193,800 | -38% | $37.86 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $15,049,000 | 351,929 | +200,354 | +132% | $42.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $8,561,000 | 200,200 | -123,900 | -38% | $42.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $21,688,000 | 507,200 | -146,700 | -22% | $42.76 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $8,032,000 | 151,575 | -307,457 | -67% | $52.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $17,174,000 | 324,100 | -268,400 | -45% | $52.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0% | $34,650,000 | 653,900 | +24,600 | +3.9% | $52.99 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $27,060,000 | 459,032 | +135,086 | +42% | $58.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $34,928,000 | 592,500 | +373,500 | +171% | $58.95 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $37,097,000 | 629,300 | +68,100 | +12% | $58.95 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $17,672,000 | 323,946 | +288,893 | +824% | $54.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $11,946,000 | 219,000 | -4,400 | -2% | $54.55 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $30,613,000 | 561,200 | -51,600 | -8.4% | $54.55 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,883,000 | 35,053 | -148,404 | -81% | $53.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $12,001,000 | 223,400 | +37,900 | +20% | $53.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $32,920,000 | 612,800 | +297,000 | +94% | $53.72 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $17,881,000 | 183,457 | +95,476 | +109% | $97.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $18,081,000 | 185,500 | -91,500 | -33% | $97.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.01% | $30,781,000 | 315,800 | -105,500 | -25% | $97.47 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,958,000 | 87,981 | +87,981 | NEW | $67.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $18,758,000 | 277,000 | -2,100 | -0.75% | $67.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $28,530,000 | 421,300 | +17,800 | +4.4% | $67.72 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -24,899 | -100% | $19.96 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.03% | -0% | $18,931,000 | 279,100 | -4,500 | -1.6% | $67.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0% | $27,369,000 | 403,500 | +10,100 | +2.6% | $67.83 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,776,000 | 24,899 | -13,631 | -35% | $71.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0% | $20,229,000 | 283,600 | +6,200 | +2.2% | $71.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0% | $28,061,000 | 393,400 | -4,200 | -1.1% | $71.33 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,240,000 | 38,530 | -23,546 | -38% | $58.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $16,128,000 | 277,400 | -112,600 | -29% | $58.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.01% | $23,116,000 | 397,600 | -77,600 | -16% | $58.14 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $2,989,000 | 62,076 | -104,130 | -63% | $48.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $18,775,000 | 390,000 | +102,500 | +36% | $48.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0% | $22,876,000 | 475,200 | +52,700 | +12% | $48.14 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.03% | $10,304,000 | 166,206 | -204,199 | -55% | $62.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $17,822,000 | 287,500 | +287,500 | NEW | $61.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $26,191,000 | 422,500 | +422,500 | NEW | $61.99 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.01% | $21,680,000 | 370,405 | +105,421 | +40% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $16,313,000 | 264,984 | +218,694 | +472% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $2,482,000 | 46,290 | -243,374 | -84% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $15,786,000 | 289,664 | -241,956 | -46% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $29,287,000 | 531,620 | +105,021 | +25% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $18,242,000 | 426,599 | +86,170 | +25% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $12,834,000 | 340,429 | +127,506 | +60% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $9,315,000 | 212,923 | +176,279 | +481% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,365,000 | 36,644 | -18,995 | -34% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,187,000 | 55,639 | -39,145 | -41% | $57.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.01% | $7,459,000 | 94,784 | +37,180 | +65% | $78.69 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $4,019,000 | 57,604 | -13,897 | -19% | $69.77 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,227,000 | 71,501 | 0 | $45.13 | Q2 2013 |