| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $15,108,357 | 975,992 | -859,845 | -47% | $15.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $18,887,148 | 1,220,100 | +15,000 | +1.2% | $15.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $18,156,492 | 1,172,900 | -42,700 | -3.5% | $15.48 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.03% | $31,668,188 | 1,835,837 | -2,119,219 | -54% | $17.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $20,787,975 | 1,205,100 | -1,681,400 | -58% | $17.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $20,969,100 | 1,215,600 | +286,100 | +31% | $17.25 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $62,529,435 | 3,955,056 | +2,118,633 | +115% | $15.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $45,635,565 | 2,886,500 | +293,400 | +11% | $15.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $14,695,395 | 929,500 | +799,500 | +615% | $15.81 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $29,860,238 | 1,836,423 | -430,083 | $16.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $42,163,806 | 2,593,100 | -29,400 | $16.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,113,800 | 130,000 | -1,100 | $16.26 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $40,026,496 | 2,266,506 | +2,251,931 | +15451% | $17.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $46,313,350 | 2,622,500 | +2,476,800 | +1700% | $17.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,315,226 | 131,100 | -63,900 | -33% | $17.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $310,448 | 14,575 | -125,967 | -90% | $21.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,103,410 | 145,700 | +28,200 | +24% | $21.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,153,500 | 195,000 | +97,600 | +100% | $21.30 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,875,490 | 140,542 | -248,576 | -64% | $20.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $2,404,050 | 117,500 | -1,306,700 | -92% | $20.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,992,804 | 97,400 | -261,700 | -73% | $20.46 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $8,790,176 | 389,118 | -143,281 | -27% | $22.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $32,172,678 | 1,424,200 | +276,100 | +24% | $22.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $8,112,069 | 359,100 | -17,100 | -4.5% | $22.59 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $14,593,057 | 532,399 | -788,395 | -60% | $27.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $31,469,421 | 1,148,100 | +61,700 | +5.7% | $27.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $10,311,642 | 376,200 | -205,800 | -35% | $27.41 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.02% | $40,046,474 | 1,320,794 | +520,450 | +65% | $30.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $32,939,648 | 1,086,400 | +650,900 | +149% | $30.32 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $17,646,240 | 582,000 | +210,500 | +57% | $30.32 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.06% | $25,522,970 | 800,344 | -1,785,725 | -69% | $31.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $13,888,095 | 435,500 | +163,900 | +60% | $31.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $11,847,135 | 371,500 | +167,500 | +82% | $31.89 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0% | $69,306,649 | 2,586,069 | +56,126 | +2.2% | $26.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,278,880 | 271,600 | -611,800 | -69% | $26.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,467,200 | 204,000 | -258,200 | -56% | $26.80 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.04% | $57,379,107 | 2,529,943 | +1,651,082 | +188% | $22.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $20,035,512 | 883,400 | +624,900 | +242% | $22.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $10,482,696 | 462,200 | -4,300 | -0.92% | $22.68 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $13,886,000 | 878,861 | -457,416 | -34% | $15.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,084,000 | 258,500 | -487,700 | -65% | $15.80 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,371,000 | 466,500 | -16,200 | -3.4% | $15.80 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $24,802,000 | 1,336,277 | +1,105,754 | +480% | $18.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $13,849,000 | 746,200 | -21,300 | -2.8% | $18.56 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $8,959,000 | 482,700 | +185,500 | +62% | $18.56 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $5,690,000 | 230,523 | -155,967 | -40% | $24.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $18,942,000 | 767,500 | -79,000 | -9.3% | $24.68 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,335,000 | 297,200 | -4,300 | -1.4% | $24.68 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.04% | $11,174,000 | 386,490 | -1,363,350 | -78% | $28.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $24,472,000 | 846,500 | +434,900 | +106% | $28.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $8,716,000 | 301,500 | -45,200 | -13% | $28.91 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $46,056,000 | 1,749,840 | +1,298,745 | +288% | $26.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $10,833,000 | 411,600 | -10,200 | -2.4% | $26.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $9,125,000 | 346,700 | +102,500 | +42% | $26.32 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $10,808,000 | 451,095 | +20,585 | +4.8% | $23.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $10,106,000 | 421,800 | +259,600 | +160% | $23.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,851,000 | 244,200 | +5,900 | +2.5% | $23.96 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,909,000 | 430,510 | +430,510 | NEW | $16.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,603,000 | 162,200 | -175,900 | -52% | $16.05 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,825,000 | 238,300 | +64,800 | +37% | $16.05 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -131,915 | -100% | $13.50 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $5,727,000 | 338,100 | +119,600 | +55% | $16.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,939,000 | 173,500 | -26,400 | -13% | $16.94 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,468,000 | 131,915 | -25,773 | -16% | $11.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,432,000 | 218,500 | -17,400 | -7.4% | $11.13 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,225,000 | 199,900 | -27,400 | -12% | $11.13 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,404,000 | 157,688 | -1,141,312 | -88% | $8.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,100,000 | 235,900 | -34,100 | -13% | $8.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,023,000 | 227,300 | +67,000 | +42% | $8.90 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $7,729,000 | 1,299,000 | +1,276,762 | +5741% | $5.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,607,000 | 270,000 | +44,500 | +20% | $5.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $954,000 | 160,300 | +89,200 | +125% | $5.95 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $333,000 | 22,238 | -649,804 | -97% | $14.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,376,000 | 225,500 | -146,300 | -39% | $14.97 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,064,000 | 71,100 | -14,600 | -17% | $14.96 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $9,550,000 | 672,042 | +571,012 | +565% | $14.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,283,000 | 371,800 | +203,300 | +121% | $14.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,218,000 | 85,700 | +7,900 | +10% | $14.21 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $1,310,000 | 101,030 | -1,206,532 | -92% | $12.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,185,000 | 168,500 | -426,800 | -72% | $12.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,009,000 | 77,800 | -270,900 | -78% | $12.97 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $16,985,000 | 1,307,562 | +667,168 | +104% | $12.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $7,733,000 | 595,300 | +342,400 | +135% | $12.99 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,530,000 | 348,700 | +60,000 | +21% | $12.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $9,369,000 | 640,394 | +245,347 | +62% | $14.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,700,000 | 252,900 | -41,400 | -14% | $14.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,224,000 | 288,700 | +135,500 | +88% | $14.63 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $7,802,000 | 395,047 | -184,087 | -32% | $19.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,812,000 | 294,300 | +109,400 | +59% | $19.75 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,026,000 | 153,200 | -99,600 | -39% | $19.75 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $13,459,000 | 579,134 | +388,860 | +204% | $23.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,297,000 | 184,900 | +110,100 | +147% | $23.24 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,875,000 | 252,800 | +175,100 | +225% | $23.24 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $5,086,000 | 190,274 | +129,075 | +211% | $26.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,999,000 | 74,800 | +44,800 | +149% | $26.72 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,077,000 | 77,700 | +1,900 | +2.5% | $26.73 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $1,622,000 | 61,199 | -466,974 | -88% | $26.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $795,000 | 30,000 | +4,400 | +17% | $26.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,009,000 | 75,800 | +13,500 | +22% | $26.50 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $12,966,000 | 528,173 | +216,801 | +70% | $24.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $628,000 | 25,600 | +7,500 | +41% | $24.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,529,000 | 62,300 | +16,800 | +37% | $24.54 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,699,000 | 311,372 | +287,598 | +1210% | $18.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $331,000 | 18,100 | +18,100 | NEW | $18.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $833,000 | 45,500 | +18,500 | +69% | $18.31 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $563,000 | 23,774 | -10,795 | -31% | $23.68 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $640,000 | 27,000 | -21,800 | -45% | $23.70 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $882,000 | 34,569 | +4,912 | +17% | $25.51 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -14,500 | -100% | $13.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,245,000 | 48,800 | +33,600 | +221% | $25.51 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $723,000 | 29,657 | -96,762 | -77% | $24.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $354,000 | 14,500 | +14,500 | NEW | $24.41 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $371,000 | 15,200 | +15,200 | NEW | $24.41 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $2,369,000 | 126,419 | +112,368 | +800% | $18.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $256,000 | 14,051 | -206,082 | -94% | $18.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,562,000 | 220,133 | -165,002 | -43% | $16.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,904,000 | 385,135 | +161,249 | +72% | $15.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,977,000 | 223,886 | +223,886 | NEW | $17.76 | Q2 2015 |