| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $14,259,802 | 480,128 | +115,677 | +32% | $29.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $62,592,750 | 2,107,500 | -620,900 | -23% | $29.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $12,150,270 | 409,100 | -331,500 | -45% | $29.70 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $9,665,241 | 364,451 | -220,770 | -38% | $26.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $72,357,168 | 2,728,400 | +1,527,100 | +127% | $26.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $19,640,712 | 740,600 | -814,100 | -52% | $26.52 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,853,666 | 585,221 | +251,019 | +75% | $13.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $16,121,446 | 1,201,300 | -379,200 | -24% | $13.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $20,864,074 | 1,554,700 | +660,500 | +74% | $13.42 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $4,528,437 | 334,202 | -10,504 | $13.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $21,415,775 | 1,580,500 | -567,900 | $13.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $12,116,410 | 894,200 | -336,400 | $13.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $7,218,144 | 344,706 | -399,221 | -54% | $20.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $44,987,496 | 2,148,400 | -850,400 | -28% | $20.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $25,768,764 | 1,230,600 | -554,800 | -31% | $20.94 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $19,743,822 | 743,927 | -22,793 | -3% | $26.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $79,588,152 | 2,998,800 | +598,600 | +25% | $26.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $47,384,516 | 1,785,400 | +28,100 | +1.6% | $26.54 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $16,959,847 | 766,720 | +378,558 | +98% | $22.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $53,092,424 | 2,400,200 | -329,700 | -12% | $22.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $38,871,476 | 1,757,300 | -178,500 | -9.2% | $22.12 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $9,416,811 | 388,162 | -14,313 | -3.6% | $24.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $66,227,374 | 2,729,900 | -159,600 | -5.5% | $24.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $46,962,508 | 1,935,800 | +236,000 | +14% | $24.26 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $9,788,192 | 402,475 | +198,447 | +97% | $24.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $70,272,640 | 2,889,500 | -1,499,500 | -34% | $24.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $41,339,136 | 1,699,800 | -194,800 | -10% | $24.32 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $5,302,688 | 204,028 | -468,635 | -70% | $25.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $114,070,110 | 4,389,000 | -364,600 | -7.7% | $25.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $49,240,654 | 1,894,600 | +153,500 | +8.8% | $25.99 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.06% | $14,569,881 | 672,663 | -1,666,243 | -71% | $21.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $102,962,976 | 4,753,600 | +1,699,500 | +56% | $21.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $37,712,226 | 1,741,100 | -1,349,600 | -44% | $21.66 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.07% | $59,875,994 | 2,338,906 | +1,734,883 | +287% | $25.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $78,184,960 | 3,054,100 | +637,200 | +26% | $25.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $79,121,920 | 3,090,700 | +1,427,000 | +86% | $25.60 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $15,958,288 | 604,023 | -67,464 | -10% | $26.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $63,854,498 | 2,416,900 | -913,900 | -27% | $26.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $43,954,954 | 1,663,700 | +477,000 | +40% | $26.42 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.05% | $16,666,000 | 671,487 | -998,757 | -60% | $24.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $82,670,000 | 3,330,800 | +1,219,300 | +58% | $24.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $29,454,000 | 1,186,700 | +183,100 | +18% | $24.82 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.05% | $35,627,000 | 1,670,244 | -1,167,408 | -41% | $21.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $45,038,000 | 2,111,500 | +70,200 | +3.4% | $21.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $21,407,000 | 1,003,600 | -477,300 | -32% | $21.33 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.09% | $69,608,000 | 2,837,652 | -2,409,916 | -46% | $24.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $50,073,000 | 2,041,300 | +1,782,000 | +687% | $24.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $36,326,000 | 1,480,900 | +886,400 | +149% | $24.53 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.01% | $52,843,000 | 5,247,568 | -746,352 | -12% | $10.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,611,000 | 259,300 | -254,500 | -50% | $10.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $5,987,000 | 594,500 | -351,500 | -37% | $10.07 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.01% | $88,650,000 | 5,993,920 | -282,947 | -4.5% | $14.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $7,599,000 | 513,800 | +136,100 | +36% | $14.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,991,000 | 946,000 | +277,100 | +41% | $14.79 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $49,775,000 | 6,276,867 | -168,239 | -2.6% | $7.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,995,000 | 377,700 | +261,700 | +226% | $7.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,304,000 | 668,900 | +131,500 | +24% | $7.93 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $19,721,000 | 6,445,106 | +248,534 | +4% | $3.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $355,000 | 116,000 | -171,400 | -60% | $3.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,644,000 | 537,400 | +443,200 | +470% | $3.06 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $14,933,000 | 6,196,572 | +50,710 | +0.83% | $2.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $693,000 | 287,400 | +82,800 | +40% | $2.41 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $227,000 | 94,200 | +71,000 | +306% | $2.41 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $14,136,000 | 6,145,862 | -292,386 | -4.5% | $2.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $471,000 | 204,600 | +84,600 | +70% | $2.30 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $53,000 | 23,200 | -469,400 | -95% | $2.28 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $18,542,000 | 6,438,248 | +283,919 | +4.6% | $2.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $346,000 | 120,000 | -55,300 | -32% | $2.88 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,419,000 | 492,600 | +396,800 | +414% | $2.88 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0% | $17,848,000 | 6,154,329 | -13,081 | -0.21% | $2.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $508,000 | 175,300 | +164,200 | +1479% | $2.90 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $278,000 | 95,800 | -9,500 | -9% | $2.90 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -0% | $56,246,000 | 6,167,410 | -43,217 | -0.7% | $9.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $101,000 | 11,100 | -110,800 | -91% | $9.10 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $960,000 | 105,300 | +57,200 | +119% | $9.12 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0% | $91,421,000 | 6,210,627 | -44,974 | -0.72% | $14.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,794,000 | 121,900 | +83,300 | +216% | $14.72 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $708,000 | 48,100 | +27,000 | +128% | $14.72 | Q3 2019 |
| 30 Jun 2019 | 0.37% | -0% | $150,760,000 | 6,255,601 | -3,313 | -0.05% | $24.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $930,000 | 38,600 | -10,600 | -22% | $24.09 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $509,000 | 21,100 | -115,600 | -85% | $24.12 | Q2 2019 |
| 31 Mar 2019 | 0.78% | -0.39% | $177,315,000 | 6,258,914 | -3,076,389 | -33% | $28.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.04% | $1,394,000 | 49,200 | -3,168,100 | -98% | $28.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.04% | $3,873,000 | 136,700 | -3,243,500 | -96% | $28.33 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +0.69% | $284,540,000 | 9,335,303 | +5,213,612 | +126% | $30.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $98,063,000 | 3,217,300 | +2,987,400 | +1299% | $30.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.04% | $103,029,000 | 3,380,200 | +3,219,300 | +2001% | $30.48 | Q4 2018 |
| 30 Sep 2018 | 0.51% | 0% | $146,897,000 | 4,121,691 | 0 | $35.64 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $8,194,000 | 229,900 | -12,400 | -5.1% | $35.64 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,734,000 | 160,900 | +115,000 | +251% | $35.64 | Q3 2018 |
| 30 Jun 2018 | 0.62% | -0.02% | $187,454,000 | 4,121,691 | -108,612 | -2.6% | $45.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $11,020,000 | 242,300 | +34,700 | +17% | $45.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,088,000 | 45,900 | +45,900 | NEW | $45.49 | Q2 2018 |
| 31 Mar 2018 | 0.52% | +0.01% | $154,407,000 | 4,230,303 | +43,836 | +1% | $36.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $7,577,000 | 207,600 | +96,700 | +87% | $36.50 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -41,400 | -100% | $35.14 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $164,821,000 | 4,186,467 | -78,991 | -1.9% | $39.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $4,366,000 | 110,900 | +55,600 | +101% | $39.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,630,000 | 41,400 | -18,200 | -31% | $39.37 | Q4 2017 |
| 30 Sep 2017 | 0.46% | +0.15% | $123,741,000 | 4,265,458 | +1,143,030 | +37% | $29.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,604,000 | 55,300 | +22,800 | +70% | $29.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,729,000 | 59,600 | +31,100 | +109% | $29.01 | Q3 2017 |
| 30 Jun 2017 | 0.3% | +0.3% | $76,343,000 | 3,122,428 | +3,122,428 | NEW | $24.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $795,000 | 32,500 | +32,500 | NEW | $24.46 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $697,000 | 28,500 | +28,500 | NEW | $24.46 | Q2 2017 |