| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,230,349 | 469,300 | +39,590 | +9.2% | $23.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $19,440,732 | 812,400 | +542,400 | +201% | $23.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,562,976 | 483,200 | -120,800 | -20% | $23.93 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $25,082,173 | 429,710 | -126,155 | -23% | $58.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,759,900 | 270,000 | +143,900 | +114% | $58.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $35,255,480 | 604,000 | +472,600 | +360% | $58.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,748,759 | 555,865 | -229,455 | -29% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,757,834 | 126,100 | -7,900 | -5.9% | $13.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,831,716 | 131,400 | +6,500 | +5.2% | $13.94 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,324,392 | 785,320 | +773,314 | +6400% | $10.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,420,400 | 134,000 | -183,400 | $10.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,323,940 | 124,900 | -64,900 | $10.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $212,026 | 12,006 | -104,454 | -90% | $17.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,605,284 | 317,400 | +256,500 | +421% | $17.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,351,868 | 189,800 | +161,100 | +561% | $17.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $574,148 | 116,460 | -692,548 | -86% | $4.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $300,237 | 60,900 | -4,300 | -6.6% | $4.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $141,491 | 28,700 | -13,900 | -33% | $4.93 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,624,356 | 809,008 | +258,441 | +47% | $4.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $292,096 | 65,200 | +12,700 | +24% | $4.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $190,848 | 42,600 | +2,500 | +6.2% | $4.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,862,949 | 550,567 | +379,523 | +222% | $5.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $273,000 | 52,500 | -5,700 | -9.8% | $5.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $208,520 | 40,100 | -29,200 | -42% | $5.20 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,157,968 | 171,044 | -370,868 | -68% | $6.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $394,014 | 58,200 | -12,000 | -17% | $6.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $469,161 | 69,300 | -19,900 | -22% | $6.77 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,636,230 | 541,912 | -114,226 | -17% | $6.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $471,042 | 70,200 | +16,100 | +30% | $6.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $598,532 | 89,200 | -112,400 | -56% | $6.71 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,519,341 | 656,138 | +313,773 | +92% | $11.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $619,986 | 54,100 | -30,000 | -36% | $11.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,310,336 | 201,600 | +140,500 | +230% | $11.46 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,895,231 | 342,365 | +138,318 | +68% | $20.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,693,774 | 84,100 | -69,800 | -45% | $20.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,230,554 | 61,100 | +13,200 | +28% | $20.14 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,625,746 | 204,047 | +1,164 | +0.57% | $22.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,488,913 | 153,900 | +4,200 | +2.8% | $22.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,085,893 | 47,900 | -10,400 | -18% | $22.67 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,806,000 | 202,883 | -36,088 | -15% | $18.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,808,000 | 149,700 | -26,100 | -15% | $18.76 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,094,000 | 58,300 | -21,000 | -26% | $18.77 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,454,000 | 238,971 | +195,237 | +446% | $18.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,277,000 | 175,800 | -14,500 | -7.6% | $18.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,478,000 | 79,300 | -9,600 | -11% | $18.64 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $790,000 | 43,734 | +9,426 | +27% | $18.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,439,000 | 190,300 | +24,500 | +15% | $18.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,606,000 | 88,900 | +39,200 | +79% | $18.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $711,000 | 34,308 | +20,612 | +150% | $20.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,439,000 | 165,800 | +38,300 | +30% | $20.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,031,000 | 49,700 | +17,000 | +52% | $20.74 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.05% | $438,000 | 13,696 | -1,310,603 | -99% | $31.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,081,000 | 127,500 | +15,600 | +14% | $32.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,047,000 | 32,700 | -30,300 | -48% | $32.02 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $40,788,000 | 1,324,299 | +27,003 | +2.1% | $30.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,447,000 | 111,900 | +4,300 | +4% | $30.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,940,000 | 63,000 | +2,300 | +3.8% | $30.79 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.03% | $43,705,000 | 1,297,296 | +888,660 | +217% | $33.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,625,000 | 107,600 | +21,400 | +25% | $33.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,045,000 | 60,700 | +9,000 | +17% | $33.69 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $14,764,000 | 408,636 | -14,101 | -3.3% | $36.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,114,000 | 86,200 | +1,900 | +2.3% | $36.13 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,868,000 | 51,700 | -2,700 | -5% | $36.13 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $15,569,000 | 422,737 | +113,792 | +37% | $36.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,105,000 | 84,300 | +38,500 | +84% | $36.83 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,004,000 | 54,400 | -14,600 | -21% | $36.84 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $13,921,000 | 308,945 | +244,817 | +382% | $45.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,064,000 | 45,800 | -78,300 | -63% | $45.07 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,109,000 | 69,000 | -7,100 | -9.3% | $45.06 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $3,043,000 | 64,128 | -343,927 | -84% | $47.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,889,000 | 124,100 | +14,900 | +14% | $47.45 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,611,000 | 76,100 | +9,200 | +14% | $47.45 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $29,241,000 | 408,055 | +108,513 | +36% | $71.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $7,825,000 | 109,200 | -273,800 | -71% | $71.66 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $4,794,000 | 66,900 | -174,000 | -72% | $71.66 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $11,790,000 | 299,542 | -8,979 | -2.9% | $39.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $15,075,000 | 383,000 | -62,300 | -14% | $39.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $9,482,000 | 240,900 | +82,500 | +52% | $39.36 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $24,111,000 | 308,521 | +208,187 | +207% | $78.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $34,800,000 | 445,300 | +373,400 | +519% | $78.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $12,379,000 | 158,400 | +112,100 | +242% | $78.15 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $5,985,000 | 100,334 | -213,362 | -68% | $59.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $4,289,000 | 71,900 | -3,900 | -5.1% | $59.65 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,762,000 | 46,300 | -54,700 | -54% | $59.65 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $9,041,000 | 313,696 | +207,163 | +194% | $28.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,185,000 | 75,800 | -20,300 | -21% | $28.83 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,911,000 | 101,000 | +40,200 | +66% | $28.82 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,877,000 | 106,533 | -36,585 | -26% | $36.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,497,000 | 96,100 | +81,700 | +567% | $36.39 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,213,000 | 60,800 | +48,400 | +390% | $36.40 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $5,410,000 | 143,118 | -157,567 | -52% | $37.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $544,000 | 14,400 | -4,600 | -24% | $37.78 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $469,000 | 12,400 | +12,400 | NEW | $37.82 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $7,066,000 | 300,685 | +279,468 | +1317% | $23.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $447,000 | 19,000 | +8,600 | +83% | $23.53 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -14,100 | -100% | $24.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $416,000 | 21,217 | +21,217 | NEW | $19.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $204,000 | 10,400 | +10,400 | NEW | $19.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $276,000 | 14,100 | +14,100 | NEW | $19.57 | Q4 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -31,984 | -100% | $24.03 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $179,000 | 31,984 | +31,984 | NEW | $5.60 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -18,500 | -100% | $24.03 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -69,348 | -100% | $24.03 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $142,000 | 18,500 | +18,500 | NEW | $7.68 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $511,000 | 69,348 | +59,186 | +582% | $7.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $121,000 | 10,162 | +7,533 | +287% | $11.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $43,000 | 2,629 | -38,608 | -94% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $843,000 | 41,237 | +7,657 | +23% | $20.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $907,000 | 33,580 | +18,845 | +128% | $27.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $358,000 | 14,735 | +14,735 | NEW | $24.30 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -33,814 | -100% | $24.03 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $526,000 | 33,814 | +33,814 | NEW | $15.56 | Q1 2014 |