| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $488,141 | 20,536 | -253,142 | -92% | $23.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $64,297,850 | 2,705,000 | +1,960,900 | +264% | $23.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $32,293,922 | 1,358,600 | +930,700 | +218% | $23.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $3,568,761 | 273,678 | +273,678 | NEW | $13.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,703,064 | 744,100 | +200,200 | +37% | $13.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,579,816 | 427,900 | +81,800 | +24% | $13.04 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -134,259 | -100% | $20.27 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $6,004,656 | 543,900 | +250,000 | +85% | $11.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,820,944 | 346,100 | -173,900 | -33% | $11.04 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,161,340 | 134,259 | -220,891 | $8.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,542,235 | 293,900 | -74,600 | $8.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,498,000 | 520,000 | -223,600 | $8.65 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,949,268 | 355,150 | -142,917 | -29% | $11.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,097,720 | 368,500 | -318,500 | -46% | $11.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $8,268,832 | 743,600 | -33,600 | -4.3% | $11.12 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,347,603 | 498,067 | +353,599 | +245% | $16.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,514,120 | 687,000 | +120,300 | +21% | $16.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,025,872 | 777,200 | +184,800 | +31% | $16.76 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,130,903 | 144,468 | -153,296 | -51% | $14.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,358,825 | 566,700 | +160,700 | +40% | $14.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $8,737,900 | 592,400 | -96,700 | -14% | $14.75 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,883,817 | 297,764 | -39,200 | -12% | $19.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $8,022,560 | 406,000 | -36,100 | -8.2% | $19.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $13,616,616 | 689,100 | -121,400 | -15% | $19.76 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $8,838,566 | 336,964 | -298,659 | -47% | $26.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $11,596,283 | 442,100 | -181,200 | -29% | $26.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $21,259,415 | 810,500 | -176,200 | -18% | $26.23 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $15,642,682 | 635,623 | +11,007 | +1.8% | $24.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $15,339,413 | 623,300 | -131,300 | -17% | $24.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $24,282,687 | 986,700 | -184,100 | -16% | $24.61 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $24,166,393 | 624,616 | +80,497 | +15% | $38.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $29,195,474 | 754,600 | +366,800 | +95% | $38.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $45,298,252 | 1,170,800 | +168,100 | +17% | $38.69 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $21,661,378 | 544,119 | -65,625 | -11% | $39.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $15,438,318 | 387,800 | -456,700 | -54% | $39.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $39,917,487 | 1,002,700 | -66,000 | -6.2% | $39.81 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $18,841,090 | 609,744 | +122,247 | +25% | $30.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $26,095,050 | 844,500 | -224,800 | -21% | $30.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $33,022,830 | 1,068,700 | +421,200 | +65% | $30.90 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $18,159,000 | 487,497 | +13,251 | +2.8% | $37.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $39,831,000 | 1,069,300 | +82,800 | +8.4% | $37.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $24,119,000 | 647,500 | +20,900 | +3.3% | $37.25 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $14,768,000 | 474,246 | +102,849 | +28% | $31.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $30,720,000 | 986,500 | -7,600 | -0.76% | $31.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $19,512,000 | 626,600 | +89,000 | +17% | $31.14 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $13,133,000 | 371,397 | -66,742 | -15% | $35.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $35,151,000 | 994,100 | +206,200 | +26% | $35.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $19,010,000 | 537,600 | -293,500 | -35% | $35.36 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $13,710,000 | 438,139 | +191,364 | +78% | $31.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $24,653,000 | 787,900 | -236,600 | -23% | $31.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $26,006,000 | 831,100 | +109,100 | +15% | $31.29 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $8,536,000 | 246,775 | -97,987 | -28% | $34.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $35,438,000 | 1,024,500 | -64,500 | -5.9% | $34.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $24,974,000 | 722,000 | +113,900 | +19% | $34.59 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $15,459,000 | 344,762 | -45,623 | -12% | $44.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $48,831,000 | 1,089,000 | -481,900 | -31% | $44.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $27,267,000 | 608,100 | -319,200 | -34% | $44.84 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $19,374,000 | 390,385 | -25,914 | -6.2% | $49.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $77,963,000 | 1,570,900 | +125,000 | +8.6% | $49.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $46,021,000 | 927,300 | +272,900 | +42% | $49.63 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $21,330,000 | 416,299 | +166,074 | +66% | $51.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $74,088,000 | 1,445,900 | +436,700 | +43% | $51.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $33,531,000 | 654,400 | -97,100 | -13% | $51.24 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $8,783,000 | 250,225 | +123,888 | +98% | $35.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $35,423,000 | 1,009,200 | +282,900 | +39% | $35.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $26,377,000 | 751,500 | +569,300 | +312% | $35.10 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,434,000 | 126,337 | -20,242 | -14% | $19.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $13,995,000 | 726,300 | +78,400 | +12% | $19.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,511,000 | 182,200 | -89,200 | -33% | $19.27 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $2,332,000 | 146,579 | -407,003 | -74% | $15.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $10,308,000 | 647,900 | -781,900 | -55% | $15.91 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,318,000 | 271,400 | -498,800 | -65% | $15.91 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $12,234,000 | 553,582 | +436,822 | +374% | $22.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $31,599,000 | 1,429,800 | +310,800 | +28% | $22.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $17,021,000 | 770,200 | -127,800 | -14% | $22.10 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,205,000 | 116,760 | +80,412 | +221% | $18.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $21,126,000 | 1,119,000 | +13,800 | +1.2% | $18.88 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $16,954,000 | 898,000 | +403,900 | +82% | $18.88 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $793,000 | 36,348 | +36,348 | NEW | $21.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $24,127,000 | 1,105,200 | +621,300 | +128% | $21.83 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $10,786,000 | 494,100 | +41,100 | +9.1% | $21.83 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -168,924 | -100% | $20.27 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0.01% | $9,015,000 | 483,900 | -848,400 | -64% | $18.63 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $8,439,000 | 453,000 | -387,200 | -46% | $18.63 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $2,422,000 | 168,924 | -123,503 | -42% | $14.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $19,105,000 | 1,332,300 | +450,900 | +51% | $14.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $12,049,000 | 840,200 | +92,900 | +12% | $14.34 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $4,241,000 | 292,427 | -23,748 | -7.5% | $14.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $12,780,000 | 881,400 | +489,700 | +125% | $14.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $10,836,000 | 747,300 | -44,400 | -5.6% | $14.50 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,870,000 | 316,175 | +316,175 | NEW | $12.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $4,794,000 | 391,700 | -532,600 | -58% | $12.24 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $9,690,000 | 791,700 | +326,100 | +70% | $12.24 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -20,252 | -100% | $20.27 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | -0% | $15,038,000 | 924,300 | -21,000 | -2.2% | $16.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $7,575,000 | 465,600 | -248,700 | -35% | $16.27 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $341,000 | 20,252 | -55,407 | -73% | $16.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $15,938,000 | 945,300 | +471,400 | +99% | $16.86 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $12,043,000 | 714,300 | -340,700 | -32% | $16.86 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $1,274,000 | 75,659 | -122,941 | -62% | $16.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $7,980,000 | 473,900 | -206,700 | -30% | $16.84 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $17,766,000 | 1,055,000 | +259,100 | +33% | $16.84 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $3,162,000 | 198,600 | -76,729 | -28% | $15.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $10,835,000 | 680,600 | +159,900 | +31% | $15.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $12,671,000 | 795,900 | +222,400 | +39% | $15.92 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $3,378,000 | 275,329 | -168,653 | -38% | $12.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $6,389,000 | 520,700 | +138,400 | +36% | $12.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $7,037,000 | 573,500 | -190,300 | -25% | $12.27 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $5,408,000 | 443,982 | +105,131 | +31% | $12.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $4,656,000 | 382,300 | -27,800 | -6.8% | $12.18 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $9,303,000 | 763,800 | +165,900 | +28% | $12.18 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $4,656,000 | 338,851 | +204,099 | +151% | $13.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $5,635,000 | 410,100 | -237,900 | -37% | $13.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $8,215,000 | 597,900 | +9,800 | +1.7% | $13.74 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $2,037,000 | 134,752 | -76,840 | -36% | $15.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $9,798,000 | 648,000 | +209,800 | +48% | $15.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $8,892,000 | 588,100 | +83,300 | +17% | $15.12 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.04% | $4,079,000 | 211,592 | -705,628 | -77% | $19.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $8,449,000 | 438,200 | -258,900 | -37% | $19.28 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $9,732,000 | 504,800 | -677,800 | -57% | $19.28 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $26,563,000 | 917,220 | -100,148 | -9.8% | $28.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $20,188,000 | 697,100 | -47,000 | -6.3% | $28.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0% | $34,248,000 | 1,182,600 | -220,500 | -16% | $28.96 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $16,909,000 | 1,017,368 | +546,074 | +116% | $16.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $12,367,000 | 744,100 | +49,000 | +7% | $16.62 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $23,320,000 | 1,403,100 | -123,100 | -8.1% | $16.62 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $13,479,000 | 471,294 | +897 | +0.19% | $28.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $19,880,000 | 695,100 | -50,500 | -6.8% | $28.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $43,649,000 | 1,526,200 | +706,700 | +86% | $28.60 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.02% | $15,707,000 | 470,397 | -285,706 | -38% | $33.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $24,896,000 | 745,600 | -154,600 | -17% | $33.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $27,363,000 | 819,500 | -46,100 | -5.3% | $33.39 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.02% | $18,291,000 | 756,103 | +464,191 | +159% | $24.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $21,776,000 | 900,200 | -205,500 | -19% | $24.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $20,939,000 | 865,600 | -354,200 | -29% | $24.19 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $10,442,000 | 291,912 | -162,514 | -36% | $35.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $39,551,000 | 1,105,700 | +152,200 | +16% | $35.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $43,632,000 | 1,219,800 | +309,000 | +34% | $35.77 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $14,205,000 | 454,426 | -29,954 | -6.2% | $31.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $29,807,000 | 953,500 | -9,600 | -1% | $31.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $28,472,000 | 910,800 | +69,300 | +8.2% | $31.26 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $15,519,000 | 484,380 | +108,244 | +29% | $32.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $30,858,000 | 963,100 | +564,500 | +142% | $32.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $26,962,000 | 841,500 | +404,200 | +92% | $32.04 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $11,216,000 | 376,136 | 0 | $29.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $11,886,000 | 398,600 | 0 | $29.82 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $13,041,000 | 437,300 | 0 | $29.82 | Q4 2013 |