| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $6,886,672 | 113,980 | -958,591 | -89% | $60.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $23,805,480 | 394,000 | +222,800 | +130% | $60.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $33,206,832 | 549,600 | +286,300 | +109% | $60.42 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.03% | $62,176,941 | 1,072,571 | +556,886 | +108% | $57.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,924,464 | 171,200 | +34,800 | +26% | $57.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $15,263,501 | 263,300 | +71,200 | +37% | $57.97 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.07% | $25,742,996 | 515,685 | -1,570,457 | -75% | $49.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,809,088 | 136,400 | +9,900 | +7.8% | $49.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,589,632 | 192,100 | +105,600 | +122% | $49.92 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.03% | $69,009,578 | 2,086,142 | +987,888 | $33.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,184,620 | 126,500 | -157,000 | $33.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,861,420 | 86,500 | -25,200 | $33.08 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $42,161,971 | 1,098,254 | -270,332 | -20% | $38.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,883,565 | 283,500 | +3,900 | +1.4% | $38.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,288,163 | 111,700 | -3,600 | -3.1% | $38.39 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.02% | $45,751,830 | 1,368,586 | -447,780 | -25% | $33.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,347,028 | 279,600 | -91,500 | -25% | $33.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,854,479 | 115,300 | -90,500 | -44% | $33.43 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.09% | $53,564,633 | 1,816,366 | -3,014,353 | -62% | $29.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,943,739 | 371,100 | -326,300 | -47% | $29.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,069,042 | 205,800 | -160,500 | -44% | $29.49 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.06% | $138,206,871 | 4,830,719 | +2,259,041 | +88% | $28.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $19,952,614 | 697,400 | +156,000 | +29% | $28.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,479,843 | 366,300 | +244,000 | +200% | $28.61 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.01% | $78,333,312 | 2,571,678 | -335,381 | -12% | $30.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $16,491,044 | 541,400 | -485,200 | -47% | $30.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,725,258 | 122,300 | -273,900 | -69% | $30.46 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0% | $78,432,452 | 2,907,059 | -162,110 | -5.3% | $26.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $27,697,668 | 1,026,600 | +318,400 | +45% | $26.98 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,689,476 | 396,200 | +232,300 | +142% | $26.98 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.09% | $84,831,831 | 3,069,169 | +2,930,835 | +2119% | $27.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $19,574,648 | 708,200 | -92,800 | -12% | $27.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,530,196 | 163,900 | +11,800 | +7.8% | $27.64 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,183,066 | 138,334 | +138,034 | +46011% | $23.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $18,431,010 | 801,000 | +231,900 | +41% | $23.01 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,499,821 | 152,100 | +95,100 | +167% | $23.01 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $6,438 | 300 | -85,944 | -100% | $21.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,212,886 | 569,100 | +312,800 | +122% | $21.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,223,220 | 57,000 | -66,200 | -54% | $21.46 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,437,000 | 86,244 | +21,821 | +34% | $16.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $4,270,000 | 256,300 | +144,300 | +129% | $16.66 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,053,000 | 123,200 | +19,100 | +18% | $16.66 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $932,000 | 64,423 | +38,484 | +148% | $14.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,621,000 | 112,000 | -59,300 | -35% | $14.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,506,000 | 104,100 | +31,400 | +43% | $14.47 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.04% | $481,000 | 25,939 | -1,688,830 | -98% | $18.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,178,000 | 171,300 | +11,300 | +7.1% | $18.55 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,349,000 | 72,700 | +31,700 | +77% | $18.56 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $31,431,000 | 1,714,769 | +1,339,905 | +357% | $18.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,933,000 | 160,000 | -104,900 | -40% | $18.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $752,000 | 41,000 | +14,100 | +52% | $18.34 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,628,000 | 374,864 | +16,714 | +4.7% | $17.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,683,000 | 264,900 | -57,700 | -18% | $17.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $476,000 | 26,900 | -180,300 | -87% | $17.70 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $6,400,000 | 358,150 | -1,523,804 | -81% | $17.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $5,765,000 | 322,600 | +29,600 | +10% | $17.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,703,000 | 207,200 | -28,900 | -12% | $17.87 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $34,459,000 | 1,881,954 | +1,581,566 | +527% | $18.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,365,000 | 293,000 | +84,600 | +41% | $18.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,323,000 | 236,100 | +192,200 | +438% | $18.31 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $5,401,000 | 300,388 | +268,481 | +841% | $17.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,747,000 | 208,400 | -12,700 | -5.7% | $17.98 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $789,000 | 43,900 | -26,100 | -37% | $17.97 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.04% | $355,000 | 31,907 | -2,442,916 | -99% | $11.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,463,000 | 221,100 | -23,200 | -9.5% | $11.14 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $780,000 | 70,000 | -111,200 | -61% | $11.14 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $25,367,000 | 2,474,823 | -442,389 | -15% | $10.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,504,000 | 244,300 | +84,400 | +53% | $10.25 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,857,000 | 181,200 | +138,200 | +321% | $10.25 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.04% | $24,432,000 | 2,917,212 | -3,223,113 | -52% | $8.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,339,000 | 159,900 | -115,000 | -42% | $8.37 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $360,000 | 43,000 | +4,600 | +12% | $8.37 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.13% | $77,491,000 | 6,140,325 | -8,785,933 | -59% | $12.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,469,000 | 274,900 | -14,700 | -5.1% | $12.62 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $485,000 | 38,400 | -34,700 | -47% | $12.63 | Q4 2019 |
| 30 Sep 2019 | 0.2% | -0.04% | $156,203,000 | 14,926,258 | -2,851,359 | -16% | $10.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,031,000 | 289,600 | -23,200 | -7.4% | $10.47 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $765,000 | 73,100 | -184,500 | -72% | $10.47 | Q3 2019 |
| 30 Jun 2019 | 0.21% | +0.02% | $170,132,000 | 17,777,617 | +1,873,638 | +12% | $9.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,993,000 | 312,800 | -208,800 | -40% | $9.57 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,465,000 | 257,600 | -287,800 | -53% | $9.57 | Q2 2019 |
| 31 Mar 2019 | 0.21% | -0.04% | $159,040,000 | 15,903,979 | -2,960,114 | -16% | $10.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,216,000 | 521,600 | +118,700 | +29% | $10.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,454,000 | 545,400 | +341,500 | +167% | $10.00 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.07% | $143,556,000 | 18,864,093 | +6,123,843 | +48% | $7.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,066,000 | 402,900 | -359,800 | -47% | $7.61 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,552,000 | 203,900 | -134,400 | -40% | $7.61 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.2% | $167,152,000 | 12,740,250 | +12,601,956 | +9112% | $13.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $10,007,000 | 762,700 | +196,900 | +35% | $13.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,438,000 | 338,300 | -102,200 | -23% | $13.12 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,952,000 | 138,294 | -39,201 | -22% | $14.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $7,984,000 | 565,800 | +478,600 | +549% | $14.11 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $6,215,000 | 440,500 | +280,800 | +176% | $14.11 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,898,000 | 177,495 | +177,495 | NEW | $16.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,424,000 | 87,200 | -117,700 | -57% | $16.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,608,000 | 159,700 | +56,800 | +55% | $16.33 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -12,100 | -100% | $64.29 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $3,686,000 | 204,900 | +103,700 | +102% | $17.99 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,851,000 | 102,900 | -1,000 | -0.96% | $17.99 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $200,000 | 12,100 | -51,758 | -81% | $16.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,677,000 | 101,200 | -53,700 | -35% | $16.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,722,000 | 103,900 | -67,900 | -40% | $16.57 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,042,000 | 63,858 | +63,858 | NEW | $16.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,526,000 | 154,900 | -71,000 | -31% | $16.31 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,802,000 | 171,800 | +16,800 | +11% | $16.31 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -17,463 | -100% | $64.29 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | +0% | $3,795,000 | 225,900 | +74,100 | +49% | $16.80 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,604,000 | 155,000 | +72,000 | +87% | $16.80 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.05% | $251,000 | 17,463 | -1,415,477 | -99% | $14.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,181,000 | 151,800 | +1,100 | +0.73% | $14.37 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,193,000 | 83,000 | +26,100 | +46% | $14.37 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $19,516,000 | 1,432,940 | +1,313,435 | +1099% | $13.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,053,000 | 150,700 | +150,700 | NEW | $13.62 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $775,000 | 56,900 | +56,900 | NEW | $13.62 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.02% | $1,410,000 | 119,505 | -612,321 | -84% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.05% | $8,826,000 | 731,826 | -1,662,772 | -69% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.05% | $26,843,000 | 2,394,598 | -2,398,334 | -50% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $50,517,000 | 4,792,932 | -182,500 | -3.7% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.04% | $56,272,000 | 4,975,432 | -2,155,157 | -30% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $90,381,000 | 7,130,589 | +2,222,539 | +45% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.06% | $54,872,000 | 4,908,050 | +2,990,660 | +156% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $19,787,000 | 1,917,390 | +1,354,573 | +241% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,230,000 | 562,817 | +545,550 | +3159% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $160,000 | 17,267 | -1,324,400 | -99% | $9.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $10,424,000 | 1,341,667 | +295,391 | +28% | $7.77 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.02% | $9,510,000 | 1,046,276 | -915,829 | -47% | $9.09 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $15,186,000 | 1,962,105 | 0 | $7.74 | Q2 2013 |