| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,107 | -100% | $15.49 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $6,051,193 | 373,300 | +12,300 | +3.4% | $16.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,987,503 | 184,300 | -157,900 | -46% | $16.21 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $201,703 | 11,107 | -47,697 | -81% | $18.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,555,760 | 361,000 | -36,700 | -9.2% | $18.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,214,352 | 342,200 | +138,600 | +68% | $18.16 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,768,824 | 58,804 | +20,777 | +55% | $30.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,962,816 | 397,700 | +89,600 | +29% | $30.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,124,288 | 203,600 | +109,400 | +116% | $30.08 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $668,134 | 38,027 | -144,445 | $17.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,413,317 | 308,100 | -100,200 | $17.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,655,094 | 94,200 | -194,500 | $17.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,326,358 | 182,472 | +158,125 | +649% | $29.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,918,277 | 408,300 | -79,200 | -16% | $29.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,427,153 | 288,700 | +40,400 | +16% | $29.19 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $829,015 | 24,347 | +24,347 | NEW | $34.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,599,375 | 487,500 | +46,500 | +11% | $34.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,454,615 | 248,300 | +193,700 | +355% | $34.05 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -89,083 | -100% | $15.49 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $17,556,210 | 441,000 | +129,600 | +42% | $39.81 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,173,626 | 54,600 | -176,800 | -76% | $39.81 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,576,595 | 89,083 | -675 | -0.75% | $62.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $19,493,640 | 311,400 | +79,500 | +34% | $62.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $14,485,640 | 231,400 | -27,200 | -11% | $62.60 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,833,469 | 89,758 | +42,581 | +90% | $53.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $12,487,815 | 231,900 | -60,300 | -21% | $53.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $13,925,610 | 258,600 | -81,400 | -24% | $53.85 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,748,852 | 47,177 | +12,427 | +36% | $37.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $10,831,854 | 292,200 | -59,200 | -17% | $37.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $12,603,800 | 340,000 | +63,400 | +23% | $37.07 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,548,460 | 34,750 | -82,820 | -70% | $44.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $15,658,384 | 351,400 | +145,600 | +71% | $44.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $12,325,296 | 276,600 | -128,700 | -32% | $44.56 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,325,400 | 117,570 | +31,058 | +36% | $36.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,571,382 | 205,800 | -87,100 | -30% | $36.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $14,910,987 | 405,300 | -26,100 | -6.1% | $36.79 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $3,065,985 | 86,512 | -5,100 | -5.6% | $35.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,380,376 | 292,900 | -20,800 | -6.6% | $35.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $15,288,816 | 431,400 | +149,400 | +53% | $35.44 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $2,843,000 | 91,612 | +31,336 | +52% | $31.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $9,734,000 | 313,700 | +120,900 | +63% | $31.03 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $8,750,000 | 282,000 | -22,500 | -7.4% | $31.03 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,976,000 | 60,276 | +39,256 | +187% | $32.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,320,000 | 192,800 | -191,200 | -50% | $32.78 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,982,000 | 304,500 | -114,900 | -27% | $32.78 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,032,000 | 21,020 | -48,063 | -70% | $49.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $18,854,000 | 384,000 | -1,094,300 | -74% | $49.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $20,593,000 | 419,400 | -214,900 | -34% | $49.10 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,654,000 | 69,083 | +62,902 | +1018% | $38.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $56,766,000 | 1,478,300 | -165,500 | -10% | $38.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $24,357,000 | 634,300 | -374,300 | -37% | $38.40 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $237,000 | 6,181 | -86,332 | -93% | $38.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $63,007,000 | 1,643,800 | -206,900 | -11% | $38.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $38,659,000 | 1,008,600 | -107,900 | -9.7% | $38.33 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,756,000 | 92,513 | +45,919 | +99% | $40.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $75,138,000 | 1,850,700 | -1,374,600 | -43% | $40.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $45,330,000 | 1,116,500 | -69,400 | -5.9% | $40.60 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $2,232,000 | 46,594 | -233,909 | -83% | $47.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.02% | $154,492,000 | 3,225,300 | +2,085,900 | +183% | $47.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $56,804,000 | 1,185,900 | +363,000 | +44% | $47.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $8,421,000 | 280,503 | -169,110 | -38% | $30.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $34,205,000 | 1,139,400 | +504,100 | +79% | $30.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $24,703,000 | 822,900 | -481,200 | -37% | $30.02 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $6,816,000 | 449,613 | +245,605 | +120% | $15.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $9,631,000 | 635,300 | -232,200 | -27% | $15.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $19,770,000 | 1,304,100 | +509,600 | +64% | $15.16 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $2,719,000 | 204,008 | -20,426 | -9.1% | $13.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $11,564,000 | 867,500 | +296,100 | +52% | $13.33 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $10,591,000 | 794,500 | +146,800 | +23% | $13.33 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,936,000 | 224,434 | +94,886 | +73% | $13.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $7,474,000 | 571,400 | +542,600 | +1884% | $13.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $8,472,000 | 647,700 | +530,500 | +453% | $13.08 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,204,000 | 129,548 | +59,041 | +84% | $40.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,157,000 | 28,800 | -24,400 | -46% | $40.17 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,708,000 | 117,200 | +19,100 | +19% | $40.17 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $2,746,000 | 70,507 | -75,467 | -52% | $38.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,072,000 | 53,200 | -26,500 | -33% | $38.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,821,000 | 98,100 | -94,200 | -49% | $38.95 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.02% | $5,908,000 | 145,974 | +107,255 | +277% | $40.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,225,000 | 79,700 | +54,700 | +219% | $40.46 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $7,782,000 | 192,300 | +29,500 | +18% | $40.47 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,931,000 | 38,719 | +38,719 | NEW | $49.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,247,000 | 25,000 | -31,200 | -56% | $49.88 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $8,119,000 | 162,800 | +68,200 | +72% | $49.87 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -55,828 | -100% | $15.49 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $2,504,000 | 56,200 | -124,100 | -69% | $44.56 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,215,000 | 94,600 | -147,900 | -61% | $44.56 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $3,697,000 | 55,828 | +55,828 | NEW | $66.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $11,939,000 | 180,300 | -2,100 | -1.2% | $66.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $16,058,000 | 242,500 | -206,100 | -46% | $66.22 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -172,751 | -100% | $15.49 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $8,682,000 | 182,400 | +84,300 | +86% | $47.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $21,353,000 | 448,600 | +44,200 | +11% | $47.60 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $7,211,000 | 172,751 | +130,512 | +309% | $41.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,095,000 | 98,100 | -31,000 | -24% | $41.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $16,880,000 | 404,400 | +322,700 | +395% | $41.74 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $2,330,000 | 42,239 | -44,402 | -51% | $55.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $7,122,000 | 129,100 | +102,800 | +391% | $55.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $4,507,000 | 81,700 | +400 | +0.49% | $55.17 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $4,547,000 | 86,641 | +23,087 | +36% | $52.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,380,000 | 26,300 | -7,800 | -23% | $52.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,267,000 | 81,300 | +4,800 | +6.3% | $52.48 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $4,227,000 | 63,554 | -28,286 | -31% | $66.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,268,000 | 34,100 | +12,500 | +58% | $66.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $5,088,000 | 76,500 | -52,400 | -41% | $66.51 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $5,611,000 | 91,840 | +78,119 | +569% | $61.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,320,000 | 21,600 | -55,000 | -72% | $61.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $7,875,000 | 128,900 | -180,000 | -58% | $61.09 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $772,000 | 13,721 | -14,745 | -52% | $56.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $4,313,000 | 76,600 | +6,100 | +8.7% | $56.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $17,391,000 | 308,900 | +109,200 | +55% | $56.30 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $1,115,000 | 28,466 | +28,466 | NEW | $39.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,762,000 | 70,500 | -70,200 | -50% | $39.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $7,824,000 | 199,700 | +170,400 | +582% | $39.18 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $6,583,000 | 140,700 | +121,700 | +641% | $46.79 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,371,000 | 29,300 | -13,300 | -31% | $46.79 | Q2 2016 |
| 31 Mar 2016 | call | 0% | -0% | $737,000 | 19,000 | -5,900 | -24% | $38.79 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,652,000 | 42,600 | +8,700 | +26% | $38.78 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -18,455 | -100% | $15.49 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $1,039,000 | 24,900 | +400 | +1.6% | $41.73 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,415,000 | 33,900 | +18,400 | +119% | $41.74 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $698,000 | 18,455 | +11,963 | +184% | $37.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $927,000 | 24,500 | +18,400 | +302% | $37.84 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $586,000 | 15,500 | +5,100 | +49% | $37.81 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $234,000 | 6,492 | +6,492 | NEW | $36.04 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $220,000 | 6,100 | +6,100 | NEW | $36.07 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $375,000 | 10,400 | +10,400 | NEW | $36.06 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -12,857 | -100% | $15.49 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $351,000 | 12,857 | +12,857 | NEW | $27.30 | Q4 2014 |