| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,763,320 | 254,723 | +212,673 | +506% | $18.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,716,660 | 91,800 | -203,600 | -69% | $18.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,737,680 | 146,400 | -59,500 | -29% | $18.70 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,049,989 | 42,050 | -104,248 | -71% | $24.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,376,138 | 295,400 | +158,600 | +116% | $24.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,141,323 | 205,900 | +92,300 | +81% | $24.97 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $3,615,024 | 146,298 | -32,652 | -18% | $24.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,380,328 | 136,800 | +14,000 | +11% | $24.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,807,056 | 113,600 | +92,900 | +449% | $24.71 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,359,553 | 178,950 | +78,245 | $29.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,677,860 | 122,800 | -5,600 | $29.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $619,965 | 20,700 | -75,100 | $29.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,903,326 | 100,705 | +33,890 | +51% | $38.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,976,784 | 128,400 | +31,800 | +33% | $38.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,713,208 | 95,800 | -15,800 | -14% | $38.76 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,670,596 | 66,815 | +3,973 | +6.3% | $39.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,861,102 | 96,600 | -15,300 | -14% | $39.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,460,652 | 111,600 | -800 | -0.71% | $39.97 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,716,660 | 62,842 | +3,544 | +6% | $43.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,837,437 | 111,900 | +8,800 | +8.5% | $43.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,859,052 | 112,400 | +18,900 | +20% | $43.23 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $2,956,006 | 59,298 | -248,486 | -81% | $49.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,139,535 | 103,100 | +4,300 | +4.4% | $49.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,660,975 | 93,500 | -27,400 | -23% | $49.85 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $11,917,396 | 307,784 | +233,884 | +316% | $38.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,825,536 | 98,800 | -67,700 | -41% | $38.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,681,248 | 120,900 | -67,200 | -36% | $38.72 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $2,930,135 | 73,900 | -184,680 | -71% | $39.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,601,725 | 166,500 | -18,400 | -10% | $39.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $7,458,165 | 188,100 | -12,800 | -6.4% | $39.65 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $8,178,885 | 258,580 | -136,184 | -34% | $31.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,848,387 | 184,900 | +64,900 | +54% | $31.63 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,354,467 | 200,900 | -1,300 | -0.64% | $31.63 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $11,116,554 | 394,764 | +336,134 | +573% | $28.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,379,200 | 120,000 | -110,100 | -48% | $28.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,693,952 | 202,200 | +43,100 | +27% | $28.16 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $2,042,083 | 58,630 | -205,918 | -78% | $34.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $8,014,383 | 230,100 | -104,200 | -31% | $34.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,541,453 | 159,100 | -140,500 | -47% | $34.83 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $9,950,000 | 264,548 | +147,767 | +127% | $37.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $12,573,000 | 334,300 | +113,200 | +51% | $37.61 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $11,268,000 | 299,600 | +94,100 | +46% | $37.61 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,993,000 | 116,781 | +33,458 | +40% | $34.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $7,559,000 | 221,100 | -111,500 | -34% | $34.19 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $7,026,000 | 205,500 | +31,900 | +18% | $34.19 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,245,000 | 83,323 | -47,256 | -36% | $38.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $12,955,000 | 332,600 | +32,100 | +11% | $38.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,762,000 | 173,600 | +46,900 | +37% | $38.95 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $3,849,000 | 130,579 | +130,579 | NEW | $29.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $8,859,000 | 300,500 | -97,100 | -24% | $29.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,735,000 | 126,700 | +67,500 | +114% | $29.48 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -115,561 | -100% | $21.01 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $10,489,000 | 397,600 | -3,300 | -0.82% | $26.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,562,000 | 59,200 | -600 | -1% | $26.39 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,846,000 | 115,561 | +77,679 | +205% | $24.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $9,874,000 | 400,900 | -909,900 | -69% | $24.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,473,000 | 59,800 | +5,300 | +9.7% | $24.63 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $620,000 | 37,882 | -291,031 | -88% | $16.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $21,458,000 | 1,310,800 | +348,000 | +36% | $16.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $892,000 | 54,500 | +13,500 | +33% | $16.37 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,013,000 | 328,913 | +309,887 | +1629% | $6.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,892,000 | 962,800 | +934,500 | +3302% | $6.12 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $251,000 | 41,000 | -7,900 | -16% | $6.12 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $30,000 | 19,026 | -792,529 | -98% | $1.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $45,000 | 28,300 | -190,800 | -87% | $1.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $78,000 | 48,900 | -290,500 | -86% | $1.60 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,043,000 | 811,555 | +412,455 | +103% | $3.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $822,000 | 219,100 | +209,100 | +2091% | $3.75 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,273,000 | 339,400 | +294,500 | +656% | $3.75 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $487,000 | 399,100 | +87,214 | +28% | $1.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $12,000 | 10,000 | -91,800 | -90% | $1.20 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $55,000 | 44,900 | -54,500 | -55% | $1.22 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $3,506,000 | 311,886 | -199,391 | -39% | $11.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,144,000 | 101,800 | -32,100 | -24% | $11.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,117,000 | 99,400 | -179,500 | -64% | $11.24 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $4,954,000 | 511,277 | +257,769 | +102% | $9.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,297,000 | 133,900 | -31,100 | -19% | $9.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,703,000 | 278,900 | +101,900 | +58% | $9.69 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $3,174,000 | 253,508 | +97,007 | +62% | $12.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,066,000 | 165,000 | +1,800 | +1.1% | $12.52 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,216,000 | 177,000 | -9,100 | -4.9% | $12.52 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $2,737,000 | 156,501 | +156,501 | NEW | $17.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,854,000 | 163,200 | -361,200 | -69% | $17.49 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,255,000 | 186,100 | +38,800 | +26% | $17.49 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $8,118,000 | 524,400 | -43,000 | -7.6% | $15.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,280,000 | 147,300 | -225,600 | -60% | $15.48 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $17,890,000 | 567,400 | +222,300 | +64% | $31.53 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $11,758,000 | 372,900 | +9,800 | +2.7% | $31.53 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -142,639 | -100% | $21.01 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $8,866,000 | 345,100 | +171,800 | +99% | $25.69 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $9,328,000 | 363,100 | +40,800 | +13% | $25.69 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $2,572,000 | 142,639 | +111,834 | +363% | $18.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,125,000 | 173,300 | -38,400 | -18% | $18.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $5,811,000 | 322,300 | +2,000 | +0.62% | $18.03 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $680,000 | 30,805 | -9,554 | -24% | $22.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $4,674,000 | 211,700 | -84,400 | -29% | $22.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $7,072,000 | 320,300 | -41,700 | -12% | $22.08 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $716,000 | 40,359 | -264,834 | -87% | $17.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $5,253,000 | 296,100 | -81,500 | -22% | $17.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $6,422,000 | 362,000 | +4,300 | +1.2% | $17.74 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $5,045,000 | 305,193 | +305,193 | NEW | $16.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $6,242,000 | 377,600 | -568,500 | -60% | $16.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $5,913,000 | 357,700 | -72,800 | -17% | $16.53 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -48,772 | -100% | $21.01 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | +0.01% | $22,725,000 | 946,100 | +717,500 | +314% | $24.02 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $10,341,000 | 430,500 | -49,300 | -10% | $24.02 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $1,682,000 | 48,772 | +29,356 | +151% | $34.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $7,882,000 | 228,600 | -3,600 | -1.6% | $34.48 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $16,544,000 | 479,800 | +263,300 | +122% | $34.48 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $749,000 | 19,416 | +19,416 | NEW | $38.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $8,958,000 | 232,200 | -57,900 | -20% | $38.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $8,353,000 | 216,500 | -12,100 | -5.3% | $38.58 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -65,284 | -100% | $21.01 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $7,833,000 | 290,100 | +187,600 | +183% | $27.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $6,172,000 | 228,600 | +155,700 | +214% | $27.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.02% | $1,224,000 | 65,284 | -340,842 | -84% | $18.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,921,000 | 102,500 | -244,000 | -70% | $18.74 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,366,000 | 72,900 | -296,200 | -80% | $18.74 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $7,984,000 | 406,126 | +216,458 | +114% | $19.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $6,812,000 | 346,500 | -80,600 | -19% | $19.66 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $7,257,000 | 369,100 | +89,200 | +32% | $19.66 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $6,077,000 | 189,668 | +30,015 | +19% | $32.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $13,684,000 | 427,100 | +40,700 | +11% | $32.04 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $8,968,000 | 279,900 | -62,400 | -18% | $32.04 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $7,364,000 | 159,653 | -7,250 | -4.3% | $46.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $17,821,000 | 386,400 | +49,300 | +15% | $46.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $15,787,000 | 342,300 | -77,100 | -18% | $46.12 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.03% | $8,625,000 | 166,903 | -282,427 | -63% | $51.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $17,421,000 | 337,100 | +12,600 | +3.9% | $51.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $21,675,000 | 419,400 | -117,400 | -22% | $51.68 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.04% | $17,335,000 | 449,330 | +433,545 | +2747% | $38.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $12,519,000 | 324,500 | +11,700 | +3.7% | $38.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $20,710,000 | 536,800 | +236,900 | +79% | $38.58 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,231,000 | 15,785 | +5,827 | +59% | $77.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $24,398,000 | 312,800 | +7,500 | +2.5% | $78.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $23,392,000 | 299,900 | +138,000 | +85% | $78.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $837,000 | 9,958 | -2,335 | -19% | $84.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $25,676,000 | 305,300 | +188,400 | +161% | $84.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $13,616,000 | 161,900 | +78,200 | +93% | $84.10 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $877,000 | 12,293 | +12,293 | NEW | $71.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $8,334,000 | 116,900 | -600 | -0.51% | $71.29 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $5,967,000 | 83,700 | +16,300 | +24% | $71.29 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $9,765,000 | 117,500 | 0 | $83.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $5,602,000 | 67,400 | 0 | $83.12 | Q4 2013 |