| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,352,039 | 91,129 | -37,470 | -29% | $25.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,238,552 | 319,200 | +210,500 | +194% | $25.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,952,939 | 191,900 | -110,200 | -36% | $25.81 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,090,234 | 128,599 | -72,704 | -36% | $24.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,612,061 | 108,700 | -13,000 | -11% | $24.03 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,259,463 | 302,100 | +23,900 | +8.6% | $24.03 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $4,271,650 | 201,303 | +201,303 | NEW | $21.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,582,474 | 121,700 | -83,900 | -41% | $21.22 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,903,404 | 278,200 | +12,100 | +4.5% | $21.22 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $3,832,384 | 205,600 | -249,500 | $18.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,960,104 | 266,100 | +111,200 | $18.64 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -64,732 | -100% | $27.56 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $11,331,990 | 455,100 | +219,200 | +93% | $24.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,857,010 | 154,900 | -64,500 | -29% | $24.90 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,736,112 | 64,732 | +11,823 | +22% | $26.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,326,838 | 235,900 | +80,500 | +52% | $26.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,884,308 | 219,400 | +80,700 | +58% | $26.82 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,096,274 | 52,909 | -119,740 | -69% | $20.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,219,888 | 155,400 | +76,400 | +97% | $20.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,873,864 | 138,700 | -33,400 | -19% | $20.72 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $4,349,028 | 172,649 | +134,503 | +353% | $25.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,990,010 | 79,000 | -60,100 | -43% | $25.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,335,199 | 172,100 | -26,400 | -13% | $25.19 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,409,113 | 38,146 | -62,257 | -62% | $36.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,138,354 | 139,100 | +53,700 | +63% | $36.94 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,332,590 | 198,500 | +44,700 | +29% | $36.94 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,049,239 | 100,403 | +100,403 | NEW | $30.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,593,598 | 85,400 | -89,900 | -51% | $30.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,670,906 | 153,800 | +26,700 | +21% | $30.37 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -54,517 | -100% | $27.56 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $7,779,814 | 175,300 | +91,800 | +110% | $44.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,640,698 | 127,100 | -36,600 | -22% | $44.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,781,457 | 54,517 | +47,836 | +716% | $51.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,260,170 | 83,500 | -8,600 | -9.3% | $51.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,351,974 | 163,700 | +83,500 | +104% | $51.02 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.03% | $273,119 | 6,681 | -355,260 | -98% | $40.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,765,048 | 92,100 | -172,400 | -65% | $40.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $3,278,576 | 80,200 | -779,700 | -91% | $40.88 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.02% | $20,048,000 | 361,941 | +206,847 | +133% | $55.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $14,651,000 | 264,500 | +58,000 | +28% | $55.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $47,630,000 | 859,900 | -23,500 | -2.7% | $55.39 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $10,729,000 | 155,094 | -68,036 | -30% | $69.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $14,286,000 | 206,500 | +62,000 | +43% | $69.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $61,114,000 | 883,400 | +720,200 | +441% | $69.18 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $10,775,000 | 223,130 | -180,728 | -45% | $48.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $6,978,000 | 144,500 | -66,600 | -32% | $48.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $7,881,000 | 163,200 | -322,600 | -66% | $48.29 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $18,562,000 | 403,858 | -82,234 | -17% | $45.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,702,000 | 211,100 | -153,800 | -42% | $45.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $22,327,000 | 485,800 | -110,600 | -19% | $45.96 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $22,268,000 | 486,092 | +15,522 | +3.3% | $45.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $16,716,000 | 364,900 | -379,600 | -51% | $45.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $27,321,000 | 596,400 | -144,600 | -20% | $45.81 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $26,361,000 | 470,570 | -196,566 | -29% | $56.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $41,707,000 | 744,500 | +124,400 | +20% | $56.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $41,511,000 | 741,000 | -353,500 | -32% | $56.02 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.04% | $27,813,000 | 667,136 | -706,174 | -51% | $41.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $25,852,000 | 620,100 | +136,400 | +28% | $41.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $45,630,000 | 1,094,500 | -803,700 | -42% | $41.69 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.08% | $84,966,000 | 1,373,310 | +838,469 | +157% | $61.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $29,926,000 | 483,700 | +80,800 | +20% | $61.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $117,441,000 | 1,898,200 | +1,500,900 | +378% | $61.87 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $21,265,000 | 534,841 | +338,907 | +173% | $39.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $16,020,000 | 402,900 | +120,900 | +43% | $39.76 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $15,797,000 | 397,300 | +148,300 | +60% | $39.76 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,470,000 | 195,934 | +10,562 | +5.7% | $17.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,994,000 | 282,000 | +21,300 | +8.2% | $17.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $4,410,000 | 249,000 | -61,600 | -20% | $17.71 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $2,753,000 | 185,372 | -83,450 | -31% | $14.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,871,000 | 260,700 | +44,500 | +21% | $14.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,612,000 | 310,600 | +13,900 | +4.7% | $14.85 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,046,000 | 268,822 | +79,337 | +42% | $22.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,862,000 | 216,200 | -46,400 | -18% | $22.49 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $6,673,000 | 296,700 | -204,000 | -41% | $22.49 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,022,000 | 189,485 | +32,874 | +21% | $15.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,189,000 | 262,600 | +52,900 | +25% | $15.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $7,987,000 | 500,700 | +48,000 | +11% | $15.95 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $3,397,000 | 156,611 | -55,202 | -26% | $21.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,548,000 | 209,700 | -45,300 | -18% | $21.69 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $9,819,000 | 452,700 | +129,900 | +40% | $21.69 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $3,813,000 | 211,813 | -177,529 | -46% | $18.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,590,000 | 255,000 | +94,900 | +59% | $18.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $5,810,000 | 322,800 | -129,400 | -29% | $18.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $3,851,000 | 389,342 | -84,486 | -18% | $9.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,583,000 | 160,100 | +12,500 | +8.5% | $9.89 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,472,000 | 452,200 | -123,800 | -21% | $9.89 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $5,103,000 | 473,828 | +82,788 | +21% | $10.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,590,000 | 147,600 | -371,300 | -72% | $10.77 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,204,000 | 576,000 | +10,400 | +1.8% | $10.77 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $5,384,000 | 391,040 | +45,129 | +13% | $13.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $7,145,000 | 518,900 | +341,900 | +193% | $13.77 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $7,788,000 | 565,600 | +203,000 | +56% | $13.77 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $6,313,000 | 345,911 | +345,911 | NEW | $18.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,230,000 | 177,000 | -33,500 | -16% | $18.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $6,617,000 | 362,600 | -305,000 | -46% | $18.25 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $5,063,000 | 210,500 | -54,800 | -21% | $24.05 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $16,056,000 | 667,600 | -98,300 | -13% | $24.05 | Q4 2017 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -209,618 | -100% | $27.56 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $6,619,000 | 265,300 | +187,700 | +242% | $24.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $19,109,000 | 765,900 | +282,500 | +58% | $24.95 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $4,360,000 | 209,618 | +26,141 | +14% | $20.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,614,000 | 77,600 | +8,300 | +12% | $20.80 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $10,055,000 | 483,400 | +48,500 | +11% | $20.80 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,040,000 | 183,477 | +61,172 | +50% | $16.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,148,000 | 69,300 | -371,300 | -84% | $16.57 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $7,206,000 | 434,900 | -180,800 | -29% | $16.57 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $1,863,000 | 122,305 | -70,772 | -37% | $15.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $6,710,000 | 440,600 | -40,500 | -8.4% | $15.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $9,377,000 | 615,700 | +108,500 | +21% | $15.23 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $3,051,000 | 193,077 | +193,077 | NEW | $15.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $7,601,000 | 481,100 | -60,900 | -11% | $15.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $8,014,000 | 507,200 | +155,700 | +44% | $15.80 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | -0% | $11,046,000 | 542,000 | -44,000 | -7.5% | $20.38 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $7,164,000 | 351,500 | -41,400 | -11% | $20.38 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -24,836 | -100% | $27.56 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | -0.01% | $12,254,000 | 586,000 | -580,500 | -50% | $20.91 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $8,215,000 | 392,900 | -88,400 | -18% | $20.91 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $688,000 | 24,836 | +15,538 | +167% | $27.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $32,277,000 | 1,166,500 | +278,600 | +31% | $27.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $13,317,000 | 481,300 | +193,900 | +67% | $27.67 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $204,000 | 9,298 | -92,022 | -91% | $21.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $19,480,000 | 887,900 | +104,300 | +13% | $21.94 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $6,306,000 | 287,400 | +40,800 | +17% | $21.94 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $2,991,000 | 101,320 | +50,539 | +100% | $29.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $23,218,000 | 783,600 | +200,700 | +34% | $29.63 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $7,307,000 | 246,600 | -22,900 | -8.5% | $29.63 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $1,302,000 | 50,781 | -143,641 | -74% | $25.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $14,946,000 | 582,900 | -563,500 | -49% | $25.64 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $6,910,000 | 269,500 | -753,600 | -74% | $25.64 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,832,000 | 194,422 | +71,599 | +58% | $19.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $22,596,000 | 1,146,400 | +223,500 | +24% | $19.71 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $20,165,000 | 1,023,100 | -90,000 | -8.1% | $19.71 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $3,376,000 | 122,823 | +61,205 | +99% | $27.49 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $25,371,000 | 922,900 | +88,000 | +11% | $27.49 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $30,599,000 | 1,113,100 | +580,300 | +109% | $27.49 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $1,859,000 | 61,618 | -213,440 | -78% | $30.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $25,189,000 | 834,900 | +323,900 | +63% | $30.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $16,075,000 | 532,800 | -31,800 | -5.6% | $30.17 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $7,687,000 | 275,058 | +195,779 | +247% | $27.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $14,283,000 | 511,000 | +189,200 | +59% | $27.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $15,781,000 | 564,600 | +291,200 | +107% | $27.95 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,323,000 | 79,279 | 0 | $29.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,429,000 | 321,800 | 0 | $29.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $8,011,000 | 273,400 | 0 | $29.30 | Q4 2013 |