| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,213,928 | 667,799 | +93 | +0.01% | $12.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $16,172,040 | 1,314,800 | -130,600 | -9% | $12.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $14,489,400 | 1,178,000 | +349,400 | +42% | $12.30 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,371,474 | 667,706 | +14,965 | +2.3% | $11.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,957,216 | 1,445,400 | +1,151,000 | +391% | $11.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,147,744 | 828,600 | +400,400 | +94% | $11.04 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,938,636 | 652,741 | +52,832 | +8.8% | $10.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,129,472 | 294,400 | +33,100 | +13% | $10.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,551,766 | 428,200 | +178,000 | +71% | $10.63 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,569,004 | 599,909 | +205,379 | $10.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,861,235 | 261,300 | +174,800 | +200% | $10.95 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $2,739,690 | 250,200 | -208,200 | $10.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,838,777 | 394,530 | -206,745 | -34% | $9.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $841,645 | 86,500 | -182,500 | -68% | $9.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,460,232 | 458,400 | -635,200 | -58% | $9.73 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,820,342 | 601,275 | +389,808 | +184% | $9.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,603,920 | 269,000 | -41,100 | -13% | $9.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,586,048 | 1,093,600 | +640,100 | +141% | $9.68 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,907,433 | 211,467 | +32,178 | +18% | $9.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,797,102 | 310,100 | -486,200 | -61% | $9.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,090,570 | 453,500 | -286,900 | -39% | $9.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,020,587 | 179,289 | -61,555 | -26% | $11.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,974,301 | 796,300 | +405,000 | +104% | $11.27 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $8,344,308 | 740,400 | +199,400 | +37% | $11.27 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $3,417,576 | 240,844 | -91,450 | -28% | $14.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,552,547 | 391,300 | -167,800 | -30% | $14.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,676,790 | 541,000 | -650,500 | -55% | $14.19 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $4,090,540 | 332,294 | +265,120 | +395% | $12.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,882,521 | 559,100 | +548,400 | +5125% | $12.31 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $14,667,365 | 1,191,500 | +1,191,500 | NEW | $12.31 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,431,698 | 67,174 | +24,789 | +58% | $36.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $387,340 | 10,700 | +10,700 | NEW | $36.20 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,627,584 | 42,385 | +33,160 | +359% | $38.40 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $16.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $386,066 | 9,225 | +579 | +6.7% | $41.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $418,500 | 10,000 | +500 | +5.3% | $41.85 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $300,000 | 8,646 | +8,646 | NEW | $34.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $329,000 | 9,500 | +9,500 | NEW | $34.63 | Q3 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -20,030 | -100% | $16.80 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $818,000 | 20,030 | +3,040 | +18% | $40.84 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -16,300 | -100% | $16.80 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -5,300 | -100% | $16.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $718,000 | 16,990 | -111,159 | -87% | $42.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $689,000 | 16,300 | -1,200 | -6.9% | $42.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $224,000 | 5,300 | -6,500 | -55% | $42.26 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $5,694,000 | 128,149 | +118,331 | +1205% | $44.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $778,000 | 17,500 | +17,500 | NEW | $44.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $524,000 | 11,800 | +11,800 | NEW | $44.41 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $347,000 | 9,818 | -5,848 | -37% | $35.34 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -8,500 | -100% | $16.80 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -6,700 | -100% | $16.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $521,000 | 15,666 | -4,476 | -22% | $33.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $283,000 | 8,500 | +8,500 | NEW | $33.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $223,000 | 6,700 | +6,700 | NEW | $33.28 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $726,000 | 20,142 | +20,142 | NEW | $36.04 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -22,500 | -100% | $16.80 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -4,900 | -100% | $16.80 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $969,000 | 22,500 | +7,700 | +52% | $43.07 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $211,000 | 4,900 | +4,900 | NEW | $43.06 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $694,000 | 14,800 | +1,100 | +8% | $46.89 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $625,000 | 13,700 | -100 | -0.72% | $45.62 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $601,000 | 13,800 | -3,100 | -18% | $43.55 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $689,000 | 16,900 | +16,900 | NEW | $40.77 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -6,300 | -100% | $16.80 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $224,000 | 6,300 | -6,700 | -52% | $35.56 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -6,400 | -100% | $16.80 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $446,000 | 13,000 | +900 | +7.4% | $34.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $220,000 | 6,400 | +6,400 | NEW | $34.38 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -25,159 | -100% | $16.80 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $416,000 | 12,100 | +12,100 | NEW | $34.38 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $909,000 | 25,159 | +25,159 | NEW | $36.13 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -31,300 | -100% | $16.80 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,300 | -100% | $16.80 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $1,044,000 | 31,300 | +5,800 | +23% | $33.35 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $398,000 | 12,300 | -12,200 | -50% | $32.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $826,000 | 25,500 | -10,800 | -30% | $32.39 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -8,800 | -100% | $16.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $816,000 | 24,500 | -7,400 | -23% | $33.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,209,000 | 36,300 | +11,800 | +48% | $33.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $293,000 | 8,800 | -6,200 | -41% | $33.30 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,055,000 | 31,900 | +31,900 | NEW | $33.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $810,000 | 24,500 | +4,200 | +21% | $33.06 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $496,000 | 15,000 | +1,100 | +7.9% | $33.07 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -13,000 | -100% | $16.80 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | -0% | $606,000 | 20,300 | -11,600 | -36% | $29.85 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $415,000 | 13,900 | -4,400 | -24% | $29.86 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $426,000 | 13,000 | -14,463 | -53% | $32.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,046,000 | 31,900 | +31,900 | NEW | $32.79 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $600,000 | 18,300 | +18,300 | NEW | $32.79 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $890,000 | 27,463 | +2,463 | +9.9% | $32.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $724,000 | 25,000 | -25,278 | -50% | $28.96 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -12,500 | -100% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,442,000 | 50,278 | +43,373 | +628% | $28.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $359,000 | 12,500 | +12,500 | NEW | $28.72 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $205,000 | 6,905 | -45,459 | -87% | $29.69 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -13,400 | -100% | $16.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,682,000 | 52,364 | +19,127 | +58% | $32.12 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $430,000 | 13,400 | -9,400 | -41% | $32.09 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,113,000 | 33,237 | +33,237 | NEW | $33.49 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -26,200 | -100% | $16.80 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $763,000 | 22,800 | -25,500 | -53% | $33.46 | Q4 2014 |
| 30 Sep 2014 | call | 0% | -0% | $696,000 | 26,200 | -38,700 | -60% | $26.56 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,282,000 | 48,300 | -1,800 | -3.6% | $26.54 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -11,714 | -100% | $16.80 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | +0% | $1,643,000 | 64,900 | +56,000 | +629% | $25.32 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,269,000 | 50,100 | +33,800 | +207% | $25.33 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $298,000 | 11,714 | -36,600 | -76% | $25.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $226,000 | 8,900 | +8,900 | NEW | $25.39 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $414,000 | 16,300 | +4,100 | +34% | $25.40 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,259,000 | 48,314 | 0 | $26.06 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $318,000 | 12,200 | 0 | $26.07 | Q4 2013 |