| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -31,194 | -100% | $19.62 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $956,228 | 51,800 | -232,800 | -82% | $18.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $439,348 | 23,800 | +5,100 | +27% | $18.46 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $567,731 | 31,194 | -278,660 | -90% | $18.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,179,720 | 284,600 | -52,500 | -16% | $18.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $340,340 | 18,700 | -18,600 | -50% | $18.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $5,013,438 | 309,854 | -100,097 | -24% | $16.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,454,278 | 337,100 | +232,100 | +221% | $16.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $603,514 | 37,300 | -200,100 | -84% | $16.18 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,038,859 | 409,951 | +304,258 | +200% | $17.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,802,850 | 105,000 | -175,300 | $17.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,076,158 | 237,400 | -31,200 | $17.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,105,405 | 105,693 | -46,336 | -30% | $19.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,583,576 | 280,300 | -189,100 | -40% | $19.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,350,512 | 268,600 | -49,400 | -16% | $19.92 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,773,009 | 152,029 | -7,765 | -4.9% | $18.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,561,856 | 469,400 | +205,700 | +78% | $18.24 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,800,320 | 318,000 | -65,000 | -17% | $18.24 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,467,219 | 159,794 | +77,087 | +93% | $15.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,071,528 | 263,700 | -544,300 | -67% | $15.44 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,913,520 | 383,000 | +87,300 | +30% | $15.44 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,425,042 | 82,707 | -160,895 | -66% | $17.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $13,921,840 | 808,000 | +322,300 | +66% | $17.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,094,911 | 295,700 | -324,600 | -52% | $17.23 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $3,758,779 | 243,602 | -414,948 | -63% | $15.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,494,351 | 485,700 | +254,500 | +110% | $15.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $9,571,229 | 620,300 | +77,800 | +14% | $15.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $7,184,781 | 658,550 | -102,656 | -13% | $10.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,522,392 | 231,200 | +29,800 | +15% | $10.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,918,675 | 542,500 | +200 | +0.04% | $10.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $8,578,792 | 761,206 | -47,769 | -5.9% | $11.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,269,778 | 201,400 | +38,100 | +23% | $11.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,111,721 | 542,300 | -60,300 | -10% | $11.27 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $8,575,135 | 808,975 | -89,343 | -9.9% | $10.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,730,980 | 163,300 | -384,400 | -70% | $10.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,387,560 | 602,600 | -107,700 | -15% | $10.60 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.03% | $10,115,061 | 898,318 | -1,136,770 | -56% | $11.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,167,102 | 547,700 | +204,500 | +60% | $11.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $7,997,978 | 710,300 | -406,200 | -36% | $11.26 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $16,159,000 | 2,035,088 | +1,122,562 | +123% | $7.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,725,000 | 343,200 | -42,300 | -11% | $7.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $8,865,000 | 1,116,500 | +154,700 | +16% | $7.94 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $7,948,000 | 912,526 | +137,876 | +18% | $8.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,358,000 | 385,500 | -95,000 | -20% | $8.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $8,377,000 | 961,800 | +96,700 | +11% | $8.71 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $12,116,000 | 774,650 | -237,987 | -24% | $15.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,515,000 | 480,500 | -162,400 | -25% | $15.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $13,530,000 | 865,100 | -477,900 | -36% | $15.64 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $17,498,000 | 1,012,637 | -371,437 | -27% | $17.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $11,109,000 | 642,900 | -310,400 | -33% | $17.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $23,207,000 | 1,343,000 | -31,900 | -2.3% | $17.28 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $23,128,000 | 1,384,074 | -646,238 | -32% | $16.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $15,930,000 | 953,300 | +11,200 | +1.2% | $16.71 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $22,975,000 | 1,374,900 | -390,200 | -22% | $16.71 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.03% | $37,053,000 | 2,030,312 | -1,458,816 | -42% | $18.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $17,193,000 | 942,100 | -95,200 | -9.2% | $18.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $32,213,000 | 1,765,100 | -974,100 | -36% | $18.25 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.03% | $40,823,000 | 3,489,128 | +1,958,448 | +128% | $11.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $12,136,000 | 1,037,300 | +324,500 | +46% | $11.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $32,049,000 | 2,739,200 | +601,600 | +28% | $11.70 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $16,332,000 | 1,530,680 | -311,292 | -17% | $10.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,606,000 | 712,800 | +262,000 | +58% | $10.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $22,808,000 | 2,137,600 | +565,200 | +36% | $10.67 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $12,507,000 | 1,841,972 | +1,098,539 | +148% | $6.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,061,000 | 450,800 | +29,500 | +7% | $6.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,677,000 | 1,572,400 | +544,400 | +53% | $6.79 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,669,000 | 743,433 | +187,978 | +34% | $8.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,779,000 | 421,300 | +370,000 | +721% | $8.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $9,221,000 | 1,028,000 | +713,600 | +227% | $8.97 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,127,000 | 555,455 | -84,816 | -13% | $5.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $289,000 | 51,300 | -25,400 | -33% | $5.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,770,000 | 314,400 | -70,500 | -18% | $5.63 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $17,236,000 | 640,271 | +640,271 | NEW | $26.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,065,000 | 76,700 | -129,400 | -63% | $26.92 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $10,362,000 | 384,900 | +170,200 | +79% | $26.92 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -57,582 | -100% | $19.62 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $6,511,000 | 206,100 | +108,200 | +111% | $31.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $6,782,000 | 214,700 | -26,700 | -11% | $31.59 | Q3 2019 |
| 30 Jun 2019 | 0% | +0.01% | $1,928,000 | 57,582 | +57,582 | NEW | $33.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,279,000 | 97,900 | +33,400 | +52% | $33.49 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $8,084,000 | 241,400 | +166,700 | +223% | $33.49 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $2,796,000 | 64,500 | -216,100 | -77% | $43.35 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,238,000 | 74,700 | +38,400 | +106% | $43.35 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -41,893 | -100% | $19.62 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | -0% | $12,144,000 | 280,600 | -24,100 | -7.9% | $43.28 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,571,000 | 36,300 | -27,400 | -43% | $43.28 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $2,316,000 | 41,893 | -89,687 | -68% | $55.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $16,847,000 | 304,700 | -102,400 | -25% | $55.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $3,522,000 | 63,700 | -273,400 | -81% | $55.29 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $7,478,000 | 131,580 | +131,580 | NEW | $56.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $23,135,000 | 407,100 | +334,100 | +458% | $56.83 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $19,157,000 | 337,100 | +278,100 | +471% | $56.83 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -21,035 | -100% | $19.62 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0.01% | $4,089,000 | 73,000 | -451,300 | -86% | $56.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,305,000 | 59,000 | -74,800 | -56% | $56.02 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $1,382,000 | 21,035 | -61,861 | -75% | $65.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $34,436,000 | 524,300 | +460,700 | +724% | $65.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $8,788,000 | 133,800 | -15,000 | -10% | $65.68 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $4,556,000 | 82,896 | +82,896 | NEW | $54.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,496,000 | 63,600 | -38,000 | -37% | $54.97 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $8,180,000 | 148,800 | -21,600 | -13% | $54.97 | Q3 2017 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -88,300 | -100% | $19.62 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $5,899,000 | 101,600 | +89,900 | +768% | $58.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $9,893,000 | 170,400 | +49,500 | +41% | $58.06 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $5,687,000 | 88,300 | +43,017 | +95% | $64.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $753,000 | 11,700 | -21,100 | -64% | $64.36 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $7,786,000 | 120,900 | +67,300 | +126% | $64.40 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $3,208,000 | 45,283 | +32,683 | +259% | $70.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,324,000 | 32,800 | -11,200 | -25% | $70.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,797,000 | 53,600 | +42,000 | +362% | $70.84 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,019,000 | 12,600 | +2,400 | +24% | $80.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $3,558,000 | 44,000 | -40,800 | -48% | $80.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $938,000 | 11,600 | +8,400 | +262% | $80.86 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $871,000 | 10,200 | -7,053 | -41% | $85.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $7,241,000 | 84,800 | -5,100 | -5.7% | $85.39 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $273,000 | 3,200 | -11,300 | -78% | $85.31 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $1,367,000 | 17,253 | -27,229 | -61% | $79.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $7,124,000 | 89,900 | +30,700 | +52% | $79.24 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,149,000 | 14,500 | +7,500 | +107% | $79.24 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $3,589,000 | 44,482 | -39,540 | -47% | $80.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $4,777,000 | 59,200 | -94,900 | -62% | $80.69 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $565,000 | 7,000 | -16,000 | -70% | $80.71 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $6,455,000 | 84,022 | +20,709 | +33% | $76.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $11,838,000 | 154,100 | +48,100 | +45% | $76.82 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,767,000 | 23,000 | -50,700 | -69% | $76.83 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.02% | $4,724,000 | 63,313 | -129,500 | -67% | $74.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $7,908,000 | 106,000 | +17,300 | +20% | $74.60 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $5,498,000 | 73,700 | -351,200 | -83% | $74.60 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.02% | $16,260,000 | 192,813 | +88,351 | +85% | $84.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $7,480,000 | 88,700 | +88,700 | NEW | $84.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $35,832,000 | 424,900 | +422,200 | +15637% | $84.33 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $8,713,000 | 104,462 | +66,975 | +179% | $83.41 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $225,000 | 2,700 | +2,700 | NEW | $83.33 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,393,000 | 37,487 | +12,617 | +51% | $63.84 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -3,900 | -100% | $19.62 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -4,800 | -100% | $19.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,660,000 | 24,870 | -17,188 | -41% | $66.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $260,000 | 3,900 | -3,500 | -47% | $66.67 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $320,000 | 4,800 | +1,100 | +30% | $66.67 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $2,621,000 | 42,058 | +4,243 | +11% | $62.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $461,000 | 7,400 | -24,700 | -77% | $62.30 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $231,000 | 3,700 | +3,700 | NEW | $62.43 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,227,000 | 37,815 | 0 | $58.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,891,000 | 32,100 | 0 | $58.91 | Q4 2013 |