| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $270,733 | 40,773 | -23,389 | -36% | $6.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $394,416 | 59,400 | +59,400 | NEW | $6.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $238,376 | 35,900 | -2,300 | -6% | $6.64 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $484,423 | 64,162 | -43,863 | -41% | $7.55 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -12,400 | -100% | $8.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $288,410 | 38,200 | -1,100 | -2.8% | $7.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,027,318 | 108,025 | +27,255 | +34% | $9.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $117,924 | 12,400 | +12,400 | NEW | $9.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $373,743 | 39,300 | +39,300 | NEW | $9.51 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $515,312 | 80,770 | -35,261 | $6.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,368,005 | 116,031 | -89,149 | -43% | $11.79 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,600 | -100% | $8.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,453,953 | 205,180 | +23,160 | +13% | $11.96 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $246,376 | 20,600 | +1,100 | +5.6% | $11.96 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,883,907 | 182,020 | +182,020 | NEW | $10.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $201,825 | 19,500 | -15,500 | -44% | $10.35 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -26,512 | -100% | $8.81 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | +0% | $426,300 | 35,000 | +35,000 | NEW | $12.18 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $602,618 | 26,512 | +17,695 | +201% | $22.73 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -15,200 | -100% | $8.81 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -22,100 | -100% | $8.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $201,468 | 8,817 | -7,241 | -45% | $22.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $347,320 | 15,200 | +15,200 | NEW | $22.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $504,985 | 22,100 | +22,100 | NEW | $22.85 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $538,264 | 16,058 | +786 | +5.1% | $33.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $670,135 | 15,272 | +8,771 | +135% | $43.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $288,449 | 6,501 | -7,450 | -53% | $44.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $518,000 | 13,951 | +8,290 | +146% | $37.13 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -5,700 | -100% | $8.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $210,000 | 5,661 | +5,661 | NEW | $37.10 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -4,900 | -100% | $8.81 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $211,000 | 5,700 | +1,000 | +21% | $37.02 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -7,013 | -100% | $8.81 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $212,000 | 4,900 | -6,000 | -55% | $43.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $203,000 | 4,700 | -1,900 | -29% | $43.19 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $345,000 | 7,013 | +7,013 | NEW | $49.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $536,000 | 10,900 | +2,400 | +28% | $49.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $325,000 | 6,600 | -900 | -12% | $49.24 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $357,000 | 8,500 | -5,600 | -40% | $42.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $315,000 | 7,500 | -6,400 | -46% | $42.00 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -11,656 | -100% | $8.81 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $694,000 | 14,100 | +3,900 | +38% | $49.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $684,000 | 13,900 | +2,300 | +20% | $49.21 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $489,000 | 11,656 | -2,845 | -20% | $41.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $428,000 | 10,200 | -8,300 | -45% | $41.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $487,000 | 11,600 | +11,600 | NEW | $41.98 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $555,000 | 14,501 | +14,501 | NEW | $38.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $708,000 | 18,500 | +5,900 | +47% | $38.27 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,400 | -100% | $8.81 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $359,000 | 12,600 | +1,700 | +16% | $28.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $296,000 | 10,400 | 0 | $28.46 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -10,233 | -100% | $8.81 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $341,000 | 10,900 | -2,200 | -17% | $31.28 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $325,000 | 10,400 | +10,400 | NEW | $31.25 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $270,000 | 10,233 | -16,220 | -61% | $26.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $346,000 | 13,100 | +3,700 | +39% | $26.41 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,041,000 | 26,453 | -2,290 | -8% | $39.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $370,000 | 9,400 | -300 | -3.1% | $39.36 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -6,400 | -100% | $8.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $967,000 | 28,743 | -5,748 | -17% | $33.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $326,000 | 9,700 | +9,700 | NEW | $33.61 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $215,000 | 6,400 | -900 | -12% | $33.59 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $985,000 | 34,491 | +34,491 | NEW | $28.56 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -80,600 | -100% | $8.81 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $209,000 | 7,300 | -26,800 | -79% | $28.63 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $2,320,000 | 80,600 | +49,400 | +158% | $28.78 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $981,000 | 34,100 | +7,800 | +30% | $28.77 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $727,000 | 31,200 | +31,200 | NEW | $23.30 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $613,000 | 26,300 | +26,300 | NEW | $23.31 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -43,105 | -100% | $8.81 | Q3 2018 | ||
| 30 Sep 2018 | call | -0% | $0 | 0 | -26,500 | -100% | $8.81 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -122,500 | -100% | $8.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,737,000 | 43,105 | +43,105 | NEW | $40.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,068,000 | 26,500 | -4,700 | -15% | $40.30 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,937,000 | 122,500 | +96,700 | +375% | $40.30 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -13,549 | -100% | $8.81 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $1,220,000 | 31,200 | -46,800 | -60% | $39.10 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,009,000 | 25,800 | -5,200 | -17% | $39.11 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $543,000 | 13,549 | +13,549 | NEW | $40.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,128,000 | 78,000 | +11,700 | +18% | $40.10 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,243,000 | 31,000 | +7,300 | +31% | $40.10 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -24,071 | -100% | $8.81 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $2,808,000 | 66,300 | +38,600 | +139% | $42.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,004,000 | 23,700 | -2,700 | -10% | $42.36 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $992,000 | 24,071 | +24,071 | NEW | $41.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,141,000 | 27,700 | +1,100 | +4.1% | $41.19 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,088,000 | 26,400 | +26,400 | NEW | $41.21 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -88,388 | -100% | $8.81 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $1,213,000 | 26,600 | -4,900 | -16% | $45.60 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -8,600 | -100% | $8.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $3,655,000 | 88,388 | +57,749 | +188% | $41.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,303,000 | 31,500 | -20,800 | -40% | $41.37 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $356,000 | 8,600 | -10,100 | -54% | $41.40 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,071,000 | 30,639 | -27,300 | -47% | $34.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,829,000 | 52,300 | -35,800 | -41% | $34.97 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $654,000 | 18,700 | -49,700 | -73% | $34.97 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $1,983,000 | 57,939 | -41,318 | -42% | $34.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,016,000 | 88,100 | +23,700 | +37% | $34.23 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,341,000 | 68,400 | +14,800 | +28% | $34.23 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,903,000 | 99,257 | -31,232 | -24% | $29.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,883,000 | 64,400 | -39,700 | -38% | $29.24 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,567,000 | 53,600 | -58,600 | -52% | $29.24 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $4,153,000 | 130,489 | +57,073 | +78% | $31.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $3,314,000 | 104,100 | +60,300 | +138% | $31.83 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,571,000 | 112,200 | +87,400 | +352% | $31.83 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $2,342,000 | 73,416 | -44,823 | -38% | $31.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,397,000 | 43,800 | -117,500 | -73% | $31.89 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $791,000 | 24,800 | -94,400 | -79% | $31.90 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $3,246,000 | 118,239 | +6,465 | +5.8% | $27.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $4,428,000 | 161,300 | +10,100 | +6.7% | $27.45 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,272,000 | 119,200 | -20,900 | -15% | $27.45 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $5,258,000 | 111,774 | +9,777 | +9.6% | $47.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $7,112,000 | 151,200 | +27,300 | +22% | $47.04 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $6,590,000 | 140,100 | +72,000 | +106% | $47.04 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,724,000 | 101,997 | +50,397 | +98% | $36.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,524,000 | 123,900 | +30,400 | +33% | $36.51 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,486,000 | 68,100 | +19,400 | +40% | $36.51 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,902,000 | 51,600 | -17,592 | -25% | $36.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,447,000 | 93,500 | -16,200 | -15% | $36.87 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,796,000 | 48,700 | +6,600 | +16% | $36.88 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $2,644,000 | 69,192 | +21,090 | +44% | $38.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $4,192,000 | 109,700 | +44,000 | +67% | $38.21 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,609,000 | 42,100 | -78,100 | -65% | $38.22 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,475,000 | 48,102 | +5,791 | +14% | $30.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,014,000 | 65,700 | +34,800 | +113% | $30.65 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $3,685,000 | 120,200 | +82,500 | +219% | $30.66 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,447,000 | 42,311 | 0 | $34.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,056,000 | 30,900 | 0 | $34.17 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,289,000 | 37,700 | 0 | $34.19 | Q4 2013 |