| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $601,321 | 63,164 | -27,438 | -30% | $9.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $455,056 | 47,800 | -41,200 | -46% | $9.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $428,400 | 45,000 | -1,700 | -3.6% | $9.52 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $746,560 | 90,602 | -202,076 | -69% | $8.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $733,360 | 89,000 | +30,700 | +53% | $8.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $384,808 | 46,700 | -49,800 | -52% | $8.24 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,835,091 | 292,678 | -120,691 | -29% | $6.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $365,541 | 58,300 | +8,200 | +16% | $6.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $605,055 | 96,500 | +32,600 | +51% | $6.27 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,843,979 | 413,369 | +29,595 | $6.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $344,688 | 50,100 | -25,000 | $6.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $439,632 | 63,900 | +9,600 | $6.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,799,363 | 383,774 | +149,155 | +64% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $743,490 | 75,100 | -24,400 | -25% | $9.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $537,570 | 54,300 | -186,700 | -77% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,038,839 | 234,619 | +83,397 | +55% | $8.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $864,655 | 99,500 | -138,200 | -58% | $8.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,094,290 | 241,000 | -8,900 | -3.6% | $8.69 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,460,805 | 151,222 | -71,150 | -32% | $9.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,296,182 | 237,700 | +167,500 | +239% | $9.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,414,034 | 249,900 | -24,900 | -9.1% | $9.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,697,372 | 222,372 | +208,236 | +1473% | $12.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $851,526 | 70,200 | +20,900 | +42% | $12.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,333,324 | 274,800 | +235,900 | +606% | $12.13 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $265,615 | 14,136 | -10,971 | -44% | $18.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $926,347 | 49,300 | -5,000 | -9.2% | $18.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $730,931 | 38,900 | -7,200 | -16% | $18.79 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $295,760 | 25,107 | -24,643 | -50% | $11.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $639,654 | 54,300 | +22,400 | +70% | $11.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $543,058 | 46,100 | -900 | -1.9% | $11.78 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $594,513 | 49,750 | +4,286 | +9.4% | $11.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $381,205 | 31,900 | -26,600 | -45% | $11.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $561,650 | 47,000 | +4,500 | +11% | $11.95 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $799,257 | 45,464 | +16,419 | +57% | $17.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,028,430 | 58,500 | +12,000 | +26% | $17.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $747,150 | 42,500 | +24,200 | +132% | $17.58 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $455,135 | 29,045 | -27,522 | -49% | $15.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $728,655 | 46,500 | -6,700 | -13% | $15.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $286,761 | 18,300 | -54,600 | -75% | $15.67 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,148,000 | 56,567 | +14,856 | +36% | $20.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,080,000 | 53,200 | -22,800 | -30% | $20.30 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,480,000 | 72,900 | +20,400 | +39% | $20.30 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,215,000 | 41,711 | +41,711 | NEW | $29.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,213,000 | 76,000 | -20,100 | -21% | $29.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,529,000 | 52,500 | +22,900 | +77% | $29.12 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -40,891 | -100% | $9.52 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $3,905,000 | 96,100 | +25,800 | +37% | $40.63 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,203,000 | 29,600 | -22,000 | -43% | $40.64 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,408,000 | 40,891 | -47,569 | -54% | $34.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,421,000 | 70,300 | -49,400 | -41% | $34.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,777,000 | 51,600 | -82,500 | -62% | $34.44 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,121,000 | 88,460 | +64,903 | +276% | $46.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,577,000 | 119,700 | +15,500 | +15% | $46.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,248,000 | 134,100 | -164,000 | -55% | $46.59 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,574,000 | 23,557 | -62,238 | -73% | $66.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,961,000 | 104,200 | -35,600 | -25% | $66.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $19,913,000 | 298,100 | +38,200 | +15% | $66.80 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $4,561,000 | 85,795 | +77,582 | +945% | $53.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,432,000 | 139,800 | +46,800 | +50% | $53.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $13,816,000 | 259,900 | +119,200 | +85% | $53.16 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $294,000 | 8,213 | -97,899 | -92% | $35.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $3,327,000 | 93,000 | -1,064,500 | -92% | $35.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,033,000 | 140,700 | +17,100 | +14% | $35.77 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,622,000 | 106,112 | +106,112 | NEW | $24.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $28,602,000 | 1,157,500 | +1,123,700 | +3325% | $24.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,054,000 | 123,600 | -13,400 | -9.8% | $24.71 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -22,076 | -100% | $9.52 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $791,000 | 33,800 | +13,300 | +65% | $23.40 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,204,000 | 137,000 | +66,600 | +95% | $23.39 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $537,000 | 22,076 | +22,076 | NEW | $24.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $498,000 | 20,500 | -300 | -1.4% | $24.29 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,711,000 | 70,400 | -102,700 | -59% | $24.30 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -17,803 | -100% | $9.52 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $822,000 | 20,800 | -11,900 | -36% | $39.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $6,837,000 | 173,100 | +127,500 | +280% | $39.50 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $875,000 | 17,803 | -15,601 | -47% | $49.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,608,000 | 32,700 | -7,100 | -18% | $49.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,242,000 | 45,600 | -17,200 | -27% | $49.17 | Q3 2019 |
| 30 Jun 2019 | 0% | +0.01% | $1,820,000 | 33,404 | +33,404 | NEW | $54.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,169,000 | 39,800 | -69,100 | -63% | $54.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,422,000 | 62,800 | -138,600 | -69% | $54.49 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $6,181,000 | 108,900 | +91,400 | +522% | $56.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $11,431,000 | 201,400 | +168,100 | +505% | $56.76 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $960,000 | 17,500 | -102,800 | -85% | $54.86 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,828,000 | 33,300 | -48,400 | -59% | $54.89 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -21,076 | -100% | $9.52 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $7,981,000 | 120,300 | +4,500 | +3.9% | $66.34 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,420,000 | 81,700 | -3,200 | -3.8% | $66.34 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,311,000 | 21,076 | +21,076 | NEW | $62.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $7,203,000 | 115,800 | +77,400 | +202% | $62.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,281,000 | 84,900 | +39,600 | +87% | $62.20 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $1,985,000 | 38,400 | -101,100 | -72% | $51.69 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,342,000 | 45,300 | +30,400 | +204% | $51.70 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -9,653 | -100% | $9.52 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $7,544,000 | 139,500 | +32,900 | +31% | $54.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $806,000 | 14,900 | -39,400 | -73% | $54.09 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $564,000 | 9,653 | -4,358 | -31% | $58.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $6,233,000 | 106,600 | +69,900 | +190% | $58.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,175,000 | 54,300 | +3,600 | +7.1% | $58.47 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $748,000 | 14,011 | +14,011 | NEW | $53.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,960,000 | 36,700 | -68,900 | -65% | $53.41 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,708,000 | 50,700 | -21,000 | -29% | $53.41 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $6,197,000 | 105,600 | +5,800 | +5.8% | $58.68 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $4,207,000 | 71,700 | -19,800 | -22% | $58.68 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -48,232 | -100% | $9.52 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $5,224,000 | 99,800 | +99,800 | NEW | $52.34 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,789,000 | 91,500 | +67,800 | +286% | $52.34 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,501,000 | 48,232 | +42,210 | +701% | $51.85 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -61,200 | -100% | $9.52 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $1,229,000 | 23,700 | -22,700 | -49% | $51.86 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $364,000 | 6,022 | -27,403 | -82% | $60.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $3,698,000 | 61,200 | -82,600 | -57% | $60.42 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,803,000 | 46,400 | -13,100 | -22% | $60.41 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,171,000 | 33,425 | +33,425 | NEW | $64.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $9,338,000 | 143,800 | +97,900 | +213% | $64.94 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $3,864,000 | 59,500 | +6,700 | +13% | $64.94 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -4,264 | -100% | $9.52 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $3,428,000 | 45,900 | +6,900 | +18% | $74.68 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,943,000 | 52,800 | +41,700 | +376% | $74.68 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $312,000 | 4,264 | -3,836 | -47% | $73.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,854,000 | 39,000 | +15,000 | +62% | $73.18 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $812,000 | 11,100 | -5,600 | -34% | $73.15 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $663,000 | 8,100 | +3,430 | +73% | $81.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,964,000 | 24,000 | +16,600 | +224% | $81.83 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,367,000 | 16,700 | +7,900 | +90% | $81.86 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $358,000 | 4,670 | -269 | -5.4% | $76.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $567,000 | 7,400 | -100,800 | -93% | $76.62 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $674,000 | 8,800 | -7,600 | -46% | $76.59 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.02% | $315,000 | 4,939 | -118,430 | -96% | $63.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $6,900,000 | 108,200 | +53,100 | +96% | $63.77 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,046,000 | 16,400 | -21,100 | -56% | $63.78 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $7,207,000 | 123,369 | +107,729 | +689% | $58.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,219,000 | 55,100 | +19,000 | +53% | $58.42 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,191,000 | 37,500 | +18,200 | +94% | $58.43 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $962,000 | 15,640 | +11,062 | +242% | $61.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,220,000 | 36,100 | +26,400 | +272% | $61.50 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,187,000 | 19,300 | +9,800 | +103% | $61.50 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $335,000 | 4,578 | +4,578 | NEW | $73.18 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $709,000 | 9,700 | -5,000 | -34% | $73.09 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $694,000 | 9,500 | -5,700 | -38% | $73.05 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $1,001,000 | 14,700 | 0 | $68.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,035,000 | 15,200 | 0 | $68.09 | Q4 2013 |