| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $551,615 | 20,652 | -39,759 | -66% | $26.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,630,935 | 98,500 | -249,200 | -72% | $26.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,244,686 | 46,600 | -313,600 | -87% | $26.71 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,289,171 | 60,411 | -140,859 | -70% | $21.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,419,918 | 347,700 | +137,500 | +65% | $21.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,686,668 | 360,200 | +307,400 | +582% | $21.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $4,341,394 | 201,270 | -224,200 | -53% | $21.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,534,014 | 210,200 | +71,500 | +52% | $21.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,138,896 | 52,800 | -24,900 | -32% | $21.57 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $7,067,057 | 425,470 | -498,015 | $16.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,303,807 | 138,700 | -505,100 | $16.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,290,597 | 77,700 | -62,700 | $16.61 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $16,945,950 | 923,485 | +249,366 | +37% | $18.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,813,730 | 643,800 | -11,300 | -1.7% | $18.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,576,340 | 140,400 | +52,300 | +59% | $18.35 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $10,367,950 | 674,119 | +344,551 | +105% | $15.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,075,438 | 655,100 | +474,700 | +263% | $15.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,354,978 | 88,100 | +37,400 | +74% | $15.38 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,355,481 | 329,568 | +156,465 | +90% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,931,500 | 180,400 | -176,800 | -49% | $16.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $823,875 | 50,700 | -122,800 | -71% | $16.25 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $3,200,674 | 173,103 | -202,160 | -54% | $18.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,604,628 | 357,200 | +209,300 | +142% | $18.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,208,015 | 173,500 | +85,400 | +97% | $18.49 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $11,749,485 | 375,263 | +52,883 | +16% | $31.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,630,749 | 147,900 | -69,800 | -32% | $31.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,758,411 | 88,100 | -532,300 | -86% | $31.31 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,718,399 | 322,380 | +263,917 | +451% | $20.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,536,868 | 217,700 | +118,600 | +120% | $20.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $12,929,136 | 620,400 | +564,100 | +1002% | $20.84 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,400,189 | 58,463 | -171,797 | -75% | $23.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,373,445 | 99,100 | +3,700 | +3.9% | $23.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,348,385 | 56,300 | +13,900 | +33% | $23.95 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,333,493 | 230,260 | +151,522 | +192% | $18.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,795,428 | 95,400 | +19,000 | +25% | $18.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $797,968 | 42,400 | +19,900 | +88% | $18.82 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,253,509 | 78,738 | -112,852 | -59% | $15.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,216,288 | 76,400 | -28,900 | -27% | $15.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $358,200 | 22,500 | -90,100 | -80% | $15.92 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,134,000 | 191,590 | +4,677 | +2.5% | $16.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,723,000 | 105,300 | -214,800 | -67% | $16.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,842,000 | 112,600 | -176,800 | -61% | $16.36 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $2,634,000 | 186,913 | +75,430 | +68% | $14.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,510,000 | 320,100 | -124,900 | -28% | $14.09 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,078,000 | 289,400 | +37,200 | +15% | $14.09 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,700,000 | 111,483 | -280,637 | -72% | $24.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $10,778,000 | 445,000 | -198,500 | -31% | $24.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,108,000 | 252,200 | +76,300 | +43% | $24.22 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $9,152,000 | 392,120 | +78,180 | +25% | $23.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $15,019,000 | 643,500 | +419,000 | +187% | $23.34 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,106,000 | 175,900 | +7,300 | +4.3% | $23.34 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,215,000 | 313,940 | -218,034 | -41% | $16.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,729,000 | 224,500 | +10,200 | +4.8% | $16.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,800,000 | 168,600 | -130,300 | -44% | $16.61 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $12,975,000 | 531,974 | +290,358 | +120% | $24.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,227,000 | 214,300 | -248,700 | -54% | $24.39 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $7,290,000 | 298,900 | -456,300 | -60% | $24.39 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $6,234,000 | 241,616 | +72,997 | +43% | $25.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $11,945,000 | 463,000 | +230,300 | +99% | $25.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $19,484,000 | 755,200 | +592,800 | +365% | $25.80 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $9,014,000 | 168,619 | -53,303 | -24% | $53.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $12,440,000 | 232,700 | +49,800 | +27% | $53.46 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $8,682,000 | 162,400 | -63,900 | -28% | $53.46 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $9,154,000 | 221,922 | +64,549 | +41% | $41.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $7,545,000 | 182,900 | -123,400 | -40% | $41.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $9,335,000 | 226,300 | +50,600 | +29% | $41.25 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $7,628,000 | 157,373 | +81,940 | +109% | $48.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $14,846,000 | 306,300 | +63,500 | +26% | $48.47 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $8,516,000 | 175,700 | +77,600 | +79% | $48.47 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $3,187,000 | 75,433 | -227,086 | -75% | $42.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $10,258,000 | 242,800 | -128,700 | -35% | $42.25 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $4,145,000 | 98,100 | -454,200 | -82% | $42.25 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $12,942,000 | 302,519 | +43,147 | +17% | $42.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $15,893,000 | 371,500 | -146,700 | -28% | $42.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $23,627,000 | 552,300 | -6,700 | -1.2% | $42.78 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $9,335,000 | 259,372 | +68,670 | +36% | $35.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $18,650,000 | 518,200 | +55,000 | +12% | $35.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $20,118,000 | 559,000 | +13,200 | +2.4% | $35.99 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $5,098,000 | 190,702 | +137,607 | +259% | $26.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $12,381,000 | 463,200 | -112,500 | -20% | $26.73 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $14,589,000 | 545,800 | +23,300 | +4.5% | $26.73 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $1,426,000 | 53,095 | -74,013 | -58% | $26.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $15,458,000 | 575,700 | -324,800 | -36% | $26.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $14,029,000 | 522,500 | -203,000 | -28% | $26.85 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $2,055,000 | 127,108 | +127,108 | NEW | $16.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $14,561,000 | 900,500 | -14,900 | -1.6% | $16.17 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $11,731,000 | 725,500 | -179,600 | -20% | $16.17 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $19,004,000 | 915,400 | +617,800 | +208% | $20.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $18,790,000 | 905,100 | +359,200 | +66% | $20.76 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -264,800 | -100% | $23.46 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $4,545,000 | 297,600 | -375,600 | -56% | $15.27 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $8,336,000 | 545,900 | -359,500 | -40% | $15.27 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $5,950,000 | 264,800 | -145,986 | -36% | $22.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $15,127,000 | 673,200 | +443,100 | +193% | $22.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $20,344,000 | 905,400 | +407,900 | +82% | $22.47 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.01% | $12,369,000 | 410,786 | -96,151 | -19% | $30.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $6,928,000 | 230,100 | -199,200 | -46% | $30.11 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $14,980,000 | 497,500 | -18,400 | -3.6% | $30.11 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.04% | $19,096,000 | 506,937 | +227,619 | +81% | $37.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $16,172,000 | 429,300 | +185,400 | +76% | $37.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $19,434,000 | 515,900 | -88,400 | -15% | $37.67 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.03% | $7,790,000 | 279,318 | -287,107 | -51% | $27.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $6,802,000 | 243,900 | -253,500 | -51% | $27.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $16,854,000 | 604,300 | -338,900 | -36% | $27.89 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.03% | $19,474,000 | 566,425 | +195,665 | +53% | $34.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $17,101,000 | 497,400 | -69,300 | -12% | $34.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $32,427,000 | 943,200 | -324,900 | -26% | $34.38 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $10,693,000 | 370,760 | +72,103 | +24% | $28.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $16,344,000 | 566,700 | +12,100 | +2.2% | $28.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $36,572,000 | 1,268,100 | +400,600 | +46% | $28.84 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.03% | $9,500,000 | 298,657 | -181,346 | -38% | $31.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $17,642,000 | 554,600 | +12,500 | +2.3% | $31.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $27,595,000 | 867,500 | 0 | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $15,581,000 | 480,003 | +165,006 | +52% | $32.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $17,597,000 | 542,100 | -234,000 | -30% | $32.46 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.01% | $28,159,000 | 867,500 | -471,200 | -35% | $32.46 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $8,807,000 | 314,997 | -94,150 | -23% | $27.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $21,700,000 | 776,100 | +222,200 | +40% | $27.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $37,430,000 | 1,338,700 | +373,200 | +39% | $27.96 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $14,586,000 | 409,147 | -157,932 | -28% | $35.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $19,747,000 | 553,900 | +288,600 | +109% | $35.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $34,420,000 | 965,500 | +106,500 | +12% | $35.65 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $18,753,000 | 567,079 | +22,202 | +4.1% | $33.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $8,773,000 | 265,300 | +40,100 | +18% | $33.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $28,407,000 | 859,000 | +291,400 | +51% | $33.07 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $22,819,000 | 544,877 | +118,122 | +28% | $41.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $9,431,000 | 225,200 | -164,100 | -42% | $41.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $23,771,000 | 567,600 | -180,800 | -24% | $41.88 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.04% | $13,908,000 | 426,755 | -589,046 | -58% | $32.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $12,687,000 | 389,300 | +83,000 | +27% | $32.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $24,390,000 | 748,400 | +197,200 | +36% | $32.59 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.03% | $32,252,000 | 1,015,801 | +390,565 | +62% | $31.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $9,725,000 | 306,300 | -467,000 | -60% | $31.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $17,501,000 | 551,200 | +60,800 | +12% | $31.75 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $15,481,000 | 625,236 | -122,192 | -16% | $24.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $19,147,000 | 773,300 | -124,200 | -14% | $24.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $12,142,000 | 490,400 | -48,300 | -9% | $24.76 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $16,884,000 | 747,428 | +165,635 | +28% | $22.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $20,274,000 | 897,500 | -65,500 | -6.8% | $22.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $12,170,000 | 538,700 | -19,100 | -3.4% | $22.59 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.02% | $14,155,000 | 581,793 | -264,080 | -31% | $24.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $23,429,000 | 963,000 | +274,600 | +40% | $24.33 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $13,571,000 | 557,800 | +289,500 | +108% | $24.33 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $21,138,000 | 845,873 | 0 | $24.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $17,203,000 | 688,400 | 0 | $24.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $6,705,000 | 268,300 | 0 | $24.99 | Q4 2013 |