| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,202 | -100% | $25.35 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $10,671,862 | 459,400 | +64,000 | +16% | $23.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,714,477 | 159,900 | +40,400 | +34% | $23.23 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $283,243 | 11,202 | -17,165 | -61% | $25.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,999,666 | 395,400 | -125,300 | -24% | $25.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,022,155 | 119,500 | -77,800 | -39% | $25.29 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $741,513 | 28,367 | +28,367 | NEW | $26.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $13,611,098 | 520,700 | +74,400 | +17% | $26.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,157,422 | 197,300 | +30,000 | +18% | $26.14 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -8,708 | -100% | $25.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $12,175,064 | 446,300 | +6,100 | $27.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,563,944 | 167,300 | -20,800 | $27.28 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $228,933 | 8,708 | -22,326 | -72% | $26.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,572,858 | 440,200 | -62,500 | -12% | $26.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,945,149 | 188,100 | +28,500 | +18% | $26.29 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $775,850 | 31,034 | +2,749 | +9.7% | $25.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,567,500 | 502,700 | +71,600 | +17% | $25.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,990,000 | 159,600 | -64,500 | -29% | $25.00 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $691,851 | 28,285 | +2,729 | +11% | $24.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,544,706 | 431,100 | +137,800 | +47% | $24.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $5,481,486 | 224,100 | -98,200 | -30% | $24.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $512,398 | 25,556 | -58,179 | -69% | $20.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,880,665 | 293,300 | -638,400 | -69% | $20.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,462,115 | 322,300 | +900 | +0.28% | $20.05 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,773,507 | 83,735 | -134,773 | -62% | $21.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $19,733,406 | 931,700 | -191,100 | -17% | $21.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,807,252 | 321,400 | -78,400 | -20% | $21.18 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $4,922,985 | 218,508 | -33,184 | -13% | $22.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $25,296,684 | 1,122,800 | +265,400 | +31% | $22.53 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,007,494 | 399,800 | +1,100 | +0.28% | $22.53 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $4,653,785 | 251,692 | -118,591 | -32% | $18.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $15,853,326 | 857,400 | -120,400 | -12% | $18.49 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $7,371,963 | 398,700 | +129,900 | +48% | $18.49 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $7,468,608 | 370,283 | -260,756 | -41% | $20.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $19,722,226 | 977,800 | -160,000 | -14% | $20.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,421,696 | 268,800 | -19,600 | -6.8% | $20.17 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $12,822,712 | 631,039 | +213,321 | +51% | $20.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $23,120,096 | 1,137,800 | +588,800 | +107% | $20.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,860,288 | 288,400 | -62,300 | -18% | $20.32 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $9,566,000 | 417,718 | +70,004 | +20% | $22.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $12,572,000 | 549,000 | +115,000 | +26% | $22.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $8,031,000 | 350,700 | +39,600 | +13% | $22.90 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,339,000 | 347,714 | +94,167 | +37% | $18.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,912,000 | 434,000 | +240,500 | +124% | $18.23 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,671,000 | 311,100 | +80,200 | +35% | $18.23 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $3,912,000 | 253,547 | -161,590 | -39% | $15.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,986,000 | 193,500 | +119,900 | +163% | $15.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,563,000 | 230,900 | -251,700 | -52% | $15.43 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $5,247,000 | 415,137 | -110,977 | -21% | $12.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $930,000 | 73,600 | -239,300 | -76% | $12.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,100,000 | 482,600 | +5,600 | +1.2% | $12.64 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,719,000 | 526,114 | +93,512 | +22% | $10.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,401,000 | 312,900 | +156,400 | +100% | $10.87 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,185,000 | 477,000 | -8,000 | -1.6% | $10.87 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,119,000 | 432,602 | +186,251 | +76% | $7.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,128,000 | 156,500 | -2,400 | -1.5% | $7.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,497,000 | 485,000 | +10,700 | +2.3% | $7.21 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,429,000 | 246,351 | -136,232 | -36% | $5.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $922,000 | 158,900 | -111,800 | -41% | $5.80 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,751,000 | 474,300 | -198,000 | -29% | $5.80 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,714,000 | 382,583 | +2,383 | +0.63% | $4.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,213,000 | 270,700 | +24,300 | +9.9% | $4.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,012,000 | 672,300 | +139,100 | +26% | $4.48 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,054,000 | 380,200 | +220,199 | +138% | $2.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $682,000 | 246,400 | -46,700 | -16% | $2.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,477,000 | 533,200 | +65,800 | +14% | $2.77 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $522,000 | 160,001 | +160,001 | NEW | $3.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $956,000 | 293,100 | -35,600 | -11% | $3.26 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,524,000 | 467,400 | -51,800 | -10% | $3.26 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -77,528 | -100% | $25.35 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $1,019,000 | 328,700 | -67,500 | -17% | $3.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,609,000 | 519,200 | +39,700 | +8.3% | $3.10 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $839,000 | 77,528 | +56,008 | +260% | $10.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,287,000 | 396,200 | +61,100 | +18% | $10.82 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $5,188,000 | 479,500 | +381,400 | +389% | $10.82 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $345,000 | 21,520 | -95,928 | -82% | $16.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,365,000 | 335,100 | +154,600 | +86% | $16.01 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,571,000 | 98,100 | -87,800 | -47% | $16.01 | Q3 2019 |
| 30 Jun 2019 | 0% | +0.01% | $1,994,000 | 117,448 | +117,448 | NEW | $16.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,065,000 | 180,500 | -129,900 | -42% | $16.98 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,157,000 | 185,900 | +130,400 | +235% | $16.98 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -146,437 | -100% | $25.35 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $6,320,000 | 310,400 | +131,800 | +74% | $20.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,130,000 | 55,500 | -44,100 | -44% | $20.36 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $2,539,000 | 146,437 | +146,437 | NEW | $17.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,097,000 | 178,600 | -223,700 | -56% | $17.34 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,727,000 | 99,600 | -14,000 | -12% | $17.34 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -64,862 | -100% | $25.35 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $8,207,000 | 402,300 | +286,900 | +249% | $20.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,318,000 | 113,600 | -86,000 | -43% | $20.40 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,190,000 | 64,862 | +30,177 | +87% | $18.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,118,000 | 115,400 | -80,700 | -41% | $18.35 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,663,000 | 199,600 | +57,800 | +41% | $18.35 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $612,000 | 34,685 | -13,567 | -28% | $17.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,461,000 | 196,100 | +59,500 | +44% | $17.65 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,503,000 | 141,800 | +34,900 | +33% | $17.65 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $951,000 | 48,252 | +5,694 | +13% | $19.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,691,000 | 136,600 | -36,000 | -21% | $19.70 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,106,000 | 106,900 | -32,500 | -23% | $19.70 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $823,000 | 42,558 | +21,558 | +103% | $19.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,340,000 | 172,600 | +99,400 | +136% | $19.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,697,000 | 139,400 | +48,700 | +54% | $19.35 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $397,000 | 21,000 | +21,000 | NEW | $18.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,383,000 | 73,200 | -113,500 | -61% | $18.89 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,714,000 | 90,700 | -34,200 | -27% | $18.90 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -148,327 | -100% | $25.35 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $4,042,000 | 186,700 | +101,100 | +118% | $21.65 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,704,000 | 124,900 | -32,800 | -21% | $21.65 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,330,000 | 148,327 | +25,664 | +21% | $22.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,922,000 | 85,600 | -15,000 | -15% | $22.45 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,540,000 | 157,700 | +21,800 | +16% | $22.45 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,720,000 | 122,663 | +28,237 | +30% | $22.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,231,000 | 100,600 | +30,800 | +44% | $22.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,014,000 | 135,900 | +58,600 | +76% | $22.18 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $1,488,000 | 94,426 | -16,959 | -15% | $15.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,100,000 | 69,800 | -4,600 | -6.2% | $15.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,218,000 | 77,300 | -5,100 | -6.2% | $15.76 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,298,000 | 111,385 | +73,236 | +192% | $11.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $867,000 | 74,400 | -8,400 | -10% | $11.65 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $960,000 | 82,400 | +17,000 | +26% | $11.65 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $515,000 | 38,149 | +38,149 | NEW | $13.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $1,117,000 | 82,800 | -728,000 | -90% | $13.49 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $882,000 | 65,400 | +4,500 | +7.4% | $13.49 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | +0% | $18,048,000 | 810,800 | +20,700 | +2.6% | $22.26 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,356,000 | 60,900 | +8,400 | +16% | $22.27 | Q3 2015 |
| 30 Jun 2015 | call | 0.01% | +0.01% | $19,721,000 | 790,100 | +703,900 | +817% | $24.96 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,310,000 | 52,500 | -32,300 | -38% | $24.95 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -59,581 | -100% | $25.35 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $2,882,000 | 86,200 | +6,400 | +8% | $33.43 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,835,000 | 84,800 | -73,500 | -46% | $33.43 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $2,565,000 | 59,581 | +13,363 | +29% | $43.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,435,000 | 79,800 | -23,100 | -22% | $43.05 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $6,815,000 | 158,300 | -1,500 | -0.94% | $43.05 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,980,000 | 46,218 | +652 | +1.4% | $42.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $4,408,000 | 102,900 | -52,400 | -34% | $42.84 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $6,846,000 | 159,800 | +29,500 | +23% | $42.84 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,126,000 | 45,566 | +18,074 | +66% | $46.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $7,245,000 | 155,300 | +83,600 | +117% | $46.65 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $6,078,000 | 130,300 | +46,800 | +56% | $46.65 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $2,313,000 | 27,492 | +530 | +2% | $84.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $6,033,000 | 71,700 | -3,400 | -4.5% | $84.14 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $7,026,000 | 83,500 | -45,000 | -35% | $84.14 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,076,000 | 26,962 | 0 | $77.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $5,783,000 | 75,100 | 0 | $77.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $9,894,000 | 128,500 | 0 | $77.00 | Q4 2013 |