| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,430,276 | 1,061,468 | -449,643 | -30% | $7.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $19,446,000 | 2,778,000 | +1,539,200 | +124% | $7.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $23,536,800 | 3,362,400 | +786,800 | +31% | $7.00 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $11,680,888 | 1,511,111 | -535,162 | -26% | $7.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,575,924 | 1,238,800 | +543,300 | +78% | $7.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $19,909,388 | 2,575,600 | +584,700 | +29% | $7.73 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $17,823,038 | 2,046,273 | +1,292,854 | +172% | $8.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,057,805 | 695,500 | -829,200 | -54% | $8.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $17,340,739 | 1,990,900 | +385,000 | +24% | $8.71 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,997,215 | 753,419 | -188,944 | $7.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $12,136,612 | 1,524,700 | +198,800 | $7.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $12,782,964 | 1,605,900 | +287,800 | $7.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $8,566,079 | 942,363 | +571,552 | +154% | $9.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $12,052,431 | 1,325,900 | +464,600 | +54% | $9.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $11,981,529 | 1,318,100 | +836,900 | +174% | $9.09 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $3,404,045 | 370,811 | -1,731,303 | -82% | $9.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,906,734 | 861,300 | +143,800 | +20% | $9.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,417,416 | 481,200 | -369,800 | -43% | $9.18 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $20,558,675 | 2,102,114 | +1,389,716 | +195% | $9.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,017,150 | 717,500 | -167,800 | -19% | $9.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $8,322,780 | 851,000 | -317,100 | -27% | $9.78 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $10,757,210 | 712,398 | -985,065 | -58% | $15.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $13,368,030 | 885,300 | -1,363,700 | -61% | $15.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $17,638,310 | 1,168,100 | +399,100 | +52% | $15.10 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.03% | $36,580,328 | 1,697,463 | +859,001 | +102% | $21.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $48,465,950 | 2,249,000 | +318,700 | +17% | $21.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $16,571,950 | 769,000 | -193,000 | -20% | $21.55 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $15,587,009 | 838,462 | +233,683 | +39% | $18.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $35,884,277 | 1,930,300 | +753,700 | +64% | $18.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $17,883,580 | 962,000 | +210,000 | +28% | $18.59 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $15,313,005 | 604,779 | +189,727 | +46% | $25.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $29,791,512 | 1,176,600 | +233,800 | +25% | $25.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $19,040,640 | 752,000 | -130,500 | -15% | $25.32 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $10,749,847 | 415,052 | +63,095 | +18% | $25.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $24,418,520 | 942,800 | -807,300 | -46% | $25.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $22,856,750 | 882,500 | -13,800 | -1.5% | $25.90 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $8,323,784 | 351,957 | +279,728 | +387% | $23.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $41,389,865 | 1,750,100 | +221,900 | +15% | $23.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $21,197,495 | 896,300 | -102,000 | -10% | $23.65 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.03% | $1,831,000 | 72,229 | -618,768 | -90% | $25.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $38,740,000 | 1,528,200 | -524,400 | -26% | $25.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $25,307,000 | 998,300 | -1,003,700 | -50% | $25.35 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $22,948,000 | 690,997 | +206,828 | +43% | $33.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $68,167,000 | 2,052,600 | -69,100 | -3.3% | $33.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $66,486,000 | 2,002,000 | -569,300 | -22% | $33.21 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.02% | $34,923,000 | 484,169 | -214,102 | -31% | $72.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $153,039,000 | 2,121,700 | -652,400 | -24% | $72.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.01% | $185,468,000 | 2,571,300 | -757,600 | -23% | $72.13 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.03% | $64,115,000 | 698,271 | -229,598 | -25% | $91.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $254,718,000 | 2,774,100 | -510,000 | -16% | $91.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.01% | $305,660,000 | 3,328,900 | -363,100 | -9.8% | $91.82 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.02% | $117,663,000 | 927,869 | -150,542 | -14% | $126.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.01% | $416,457,000 | 3,284,100 | -507,400 | -13% | $126.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.01% | $468,183,000 | 3,692,000 | -758,600 | -17% | $126.81 | Q3 2021 |
| 30 Jun 2021 | 0.2% | -0.04% | $179,329,000 | 1,078,411 | -246,070 | -19% | $166.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.03% | $630,489,000 | 3,791,500 | +1,012,500 | +36% | $166.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.02% | $740,090,000 | 4,450,600 | +623,700 | +16% | $166.29 | Q2 2021 |
| 31 Mar 2021 | 0.31% | +0.12% | $240,725,000 | 1,324,481 | +501,847 | +61% | $181.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.01% | $505,083,000 | 2,779,000 | +223,200 | +8.7% | $181.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.02% | $695,539,000 | 3,826,900 | +573,900 | +18% | $181.75 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.08% | $164,495,000 | 822,634 | +290,329 | +55% | $199.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.02% | $511,058,000 | 2,555,800 | +632,900 | +33% | $199.96 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.04% | $650,469,000 | 3,253,000 | +1,044,100 | +47% | $199.96 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.04% | $116,703,000 | 532,305 | +91,928 | +21% | $219.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.05% | $421,577,000 | 1,922,900 | +1,046,000 | +119% | $219.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.05% | $484,279,000 | 2,208,900 | +1,175,000 | +114% | $219.24 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.04% | $84,041,000 | 440,377 | +117,175 | +36% | $190.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.02% | $167,348,000 | 876,900 | +430,500 | +96% | $190.84 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.02% | $197,309,000 | 1,033,900 | +449,500 | +77% | $190.84 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.07% | $50,100,000 | 323,202 | +184,769 | +133% | $155.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $69,196,000 | 446,400 | +175,100 | +65% | $155.01 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $90,588,000 | 584,400 | +176,500 | +43% | $155.01 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $11,590,000 | 138,433 | +104,866 | +312% | $83.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $22,713,000 | 271,300 | +16,000 | +6.3% | $83.72 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $34,149,000 | 407,900 | -52,700 | -11% | $83.72 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,273,000 | 33,567 | +1,580 | +4.9% | $67.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $17,289,000 | 255,300 | +2,100 | +0.83% | $67.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $31,192,000 | 460,600 | +124,200 | +37% | $67.72 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.03% | $2,124,000 | 31,987 | -120,268 | -79% | $66.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $16,815,000 | 253,200 | +105,000 | +71% | $66.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $22,340,000 | 336,400 | +24,000 | +7.7% | $66.41 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $8,465,000 | 152,255 | -46,456 | -23% | $55.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $8,240,000 | 148,200 | -38,800 | -21% | $55.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $17,369,000 | 312,400 | +68,700 | +28% | $55.60 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $9,850,000 | 198,711 | -42,399 | -18% | $49.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $9,270,000 | 187,000 | -32,200 | -15% | $49.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $12,080,000 | 243,700 | -79,300 | -25% | $49.57 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.05% | $20,820,000 | 241,110 | +158,537 | +192% | $86.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $18,928,000 | 219,200 | +140,900 | +180% | $86.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $27,891,000 | 323,000 | +79,600 | +33% | $86.35 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $4,793,000 | 82,573 | -32,865 | -28% | $58.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,545,000 | 78,300 | +6,100 | +8.4% | $58.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $14,129,000 | 243,400 | +59,900 | +33% | $58.05 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $4,652,000 | 115,438 | +101,367 | +720% | $40.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,910,000 | 72,200 | -123,100 | -63% | $40.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $7,395,000 | 183,500 | -171,000 | -48% | $40.30 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $490,000 | 14,071 | +14,071 | NEW | $34.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $6,806,000 | 195,300 | +113,600 | +139% | $34.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $12,354,000 | 354,500 | +263,700 | +290% | $34.85 | Q4 2017 |
| 30 Sep 2017 | call | 0% | -0% | $2,708,000 | 81,700 | -14,700 | -15% | $33.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,010,000 | 90,800 | -34,400 | -27% | $33.15 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -25,522 | -100% | $4.47 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $3,345,000 | 96,400 | +4,400 | +4.8% | $34.70 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $4,344,000 | 125,200 | +14,000 | +13% | $34.70 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $638,000 | 25,522 | +25,522 | NEW | $25.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,300,000 | 92,000 | +37,800 | +70% | $25.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,780,000 | 111,200 | +40,700 | +58% | $25.00 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -18,578 | -100% | $4.47 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $894,000 | 54,200 | +25,400 | +88% | $16.49 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,163,000 | 70,500 | -2,200 | -3% | $16.50 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $340,000 | 18,578 | +18,578 | NEW | $18.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $527,000 | 28,800 | +12,200 | +73% | $18.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,331,000 | 72,700 | +31,200 | +75% | $18.31 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $266,000 | 16,600 | +16,600 | NEW | $16.02 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $665,000 | 41,500 | +6,700 | +19% | $16.02 | Q2 2016 |
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,400 | -100% | $4.47 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $334,000 | 34,800 | -100 | -0.29% | $9.60 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $187,000 | 10,400 | +10,400 | NEW | $17.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $627,000 | 34,900 | +34,900 | NEW | $17.97 | Q4 2015 |