| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.09% | $1,741,405 | 39,080 | -1,429,726 | -97% | $44.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,295,960 | 253,500 | -137,800 | -35% | $44.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,639,808 | 36,800 | -1,639,100 | -98% | $44.56 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.03% | $57,944,397 | 1,468,806 | +521,630 | +55% | $39.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,436,785 | 391,300 | +87,800 | +29% | $39.45 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $66,114,255 | 1,675,900 | +1,629,700 | +3527% | $39.45 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $32,620,741 | 947,176 | -227,324 | -19% | $34.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,452,540 | 303,500 | +42,500 | +16% | $34.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,591,128 | 46,200 | +34,700 | +302% | $34.44 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $37,219,905 | 1,174,500 | +208,609 | $31.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $8,271,090 | 261,000 | -1,500 | $31.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $364,435 | 11,500 | -25,700 | $31.69 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $27,952,886 | 965,891 | +30,714 | +3.3% | $28.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,596,750 | 262,500 | +102,100 | +64% | $28.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,076,568 | 37,200 | -121,700 | -77% | $28.94 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $24,529,693 | 935,177 | +242,889 | +35% | $26.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,207,292 | 160,400 | -52,000 | -24% | $26.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,167,947 | 158,900 | +67,400 | +74% | $26.23 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $18,103,331 | 692,288 | -148,433 | -18% | $26.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,554,260 | 212,400 | -158,300 | -43% | $26.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,392,725 | 91,500 | +42,300 | +86% | $26.15 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $21,110,504 | 840,721 | +488,498 | +139% | $25.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $9,308,277 | 370,700 | +152,600 | +70% | $25.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,235,412 | 49,200 | -12,200 | -20% | $25.11 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $7,093,771 | 352,223 | -196,172 | -36% | $20.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,392,534 | 218,100 | -142,900 | -40% | $20.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,236,596 | 61,400 | -25,600 | -29% | $20.14 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $11,154,354 | 548,395 | -92,391 | -14% | $20.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,342,740 | 361,000 | +140,500 | +64% | $20.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,769,580 | 87,000 | -15,800 | -15% | $20.34 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $10,649,863 | 640,786 | -9,269 | -1.4% | $16.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,664,710 | 220,500 | -395,100 | -64% | $16.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,708,536 | 102,800 | -280,000 | -73% | $16.62 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $8,873,251 | 650,055 | +190,983 | +42% | $13.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,402,940 | 615,600 | +416,200 | +209% | $13.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,225,220 | 382,800 | +183,900 | +92% | $13.65 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $5,596,088 | 459,072 | -71,011 | -13% | $12.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,430,686 | 199,400 | -155,700 | -44% | $12.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,424,591 | 198,900 | -124,300 | -38% | $12.19 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,485,000 | 530,083 | +346,186 | +188% | $8.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,004,000 | 355,100 | +100,100 | +39% | $8.46 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,734,000 | 323,200 | +68,100 | +27% | $8.46 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,238,000 | 183,897 | -772,561 | -81% | $6.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,716,000 | 255,000 | -78,000 | -23% | $6.73 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,717,000 | 255,100 | +7,000 | +2.8% | $6.73 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,412,000 | 956,458 | +626,157 | +190% | $7.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,581,000 | 333,000 | +149,900 | +82% | $7.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,923,000 | 248,100 | -15,500 | -5.9% | $7.75 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,955,000 | 330,301 | -1,424,976 | -81% | $5.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,084,000 | 183,100 | +157,200 | +607% | $5.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,561,000 | 263,600 | -107,800 | -29% | $5.92 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $13,217,000 | 1,755,277 | -56,129 | -3.1% | $7.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $195,000 | 25,900 | -82,800 | -76% | $7.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,797,000 | 371,400 | +98,600 | +36% | $7.53 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $16,393,000 | 1,811,406 | +1,031,505 | +132% | $9.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $984,000 | 108,700 | -369,000 | -77% | $9.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,469,000 | 272,800 | +244,000 | +847% | $9.05 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $6,021,000 | 779,901 | +170,344 | +28% | $7.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,688,000 | 477,700 | +422,600 | +767% | $7.72 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $222,000 | 28,800 | +7,500 | +35% | $7.71 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $5,730,000 | 609,557 | +341,507 | +127% | $9.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $518,000 | 55,100 | +20,700 | +60% | $9.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $200,000 | 21,300 | +5,100 | +31% | $9.39 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,691,000 | 268,050 | +131,876 | +97% | $6.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $217,000 | 34,400 | +14,900 | +76% | $6.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $102,000 | 16,200 | -31,600 | -66% | $6.30 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $931,000 | 136,174 | +39,872 | +41% | $6.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $133,000 | 19,500 | -23,400 | -55% | $6.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $327,000 | 47,800 | -61,600 | -56% | $6.84 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $649,000 | 96,302 | -330,317 | -77% | $6.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $289,000 | 42,900 | -54,700 | -56% | $6.74 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $737,000 | 109,400 | +37,800 | +53% | $6.74 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $9,147,000 | 426,619 | +246,366 | +137% | $21.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,093,000 | 97,600 | -7,900 | -7.5% | $21.44 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,535,000 | 71,600 | -3,400 | -4.5% | $21.44 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,351,000 | 180,253 | +56,248 | +45% | $24.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,547,000 | 105,500 | -9,500 | -8.3% | $24.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,811,000 | 75,000 | +57,200 | +321% | $24.15 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $3,217,000 | 124,005 | +76,831 | +163% | $25.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,983,000 | 115,000 | -27,100 | -19% | $25.94 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $462,000 | 17,800 | -84,800 | -83% | $25.96 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,110,000 | 47,174 | +47,174 | NEW | $23.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $3,342,000 | 142,100 | -98,400 | -41% | $23.52 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,413,000 | 102,600 | +70,800 | +223% | $23.52 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -34,799 | -100% | $67.29 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $4,709,000 | 240,500 | +42,600 | +22% | $19.58 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $623,000 | 31,800 | -425,500 | -93% | $19.59 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $1,087,000 | 34,799 | -118,671 | -77% | $31.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,184,000 | 197,900 | +113,300 | +134% | $31.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $14,291,000 | 457,300 | -27,700 | -5.7% | $31.25 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $4,871,000 | 153,470 | -56,216 | -27% | $31.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,685,000 | 84,600 | -51,200 | -38% | $31.74 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $15,394,000 | 485,000 | +87,600 | +22% | $31.74 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.06% | $6,175,000 | 209,686 | -625,451 | -75% | $29.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,999,000 | 135,800 | +2,900 | +2.2% | $29.45 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $11,703,000 | 397,400 | +374,300 | +1620% | $29.45 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.06% | $26,148,000 | 835,137 | +608,028 | +268% | $31.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $4,161,000 | 132,900 | +32,500 | +32% | $31.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $723,000 | 23,100 | -14,000 | -38% | $31.30 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $6,341,000 | 227,109 | +155,497 | +217% | $27.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,803,000 | 100,400 | +3,600 | +3.7% | $27.92 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,036,000 | 37,100 | -4,300 | -10% | $27.92 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.05% | $1,948,000 | 71,612 | -492,738 | -87% | $27.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,633,000 | 96,800 | +29,300 | +43% | $27.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,126,000 | 41,400 | -263,700 | -86% | $27.20 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.09% | $18,341,000 | 564,350 | +564,350 | NEW | $32.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,194,000 | 67,500 | +67,500 | NEW | $32.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $9,916,000 | 305,100 | +305,100 | NEW | $32.50 | Q1 2017 |