| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $29,155,116 | 1,218,350 | +992,810 | +440% | $23.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $53,876,002 | 2,251,400 | +1,343,000 | +148% | $23.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,936,284 | 498,800 | -385,200 | -44% | $23.93 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $13,164,770 | 225,540 | +177,257 | +367% | $58.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $53,023,308 | 908,400 | -293,800 | -24% | $58.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $51,599,080 | 884,000 | +341,700 | +63% | $58.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $673,065 | 48,283 | +6,936 | +17% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $16,758,668 | 1,202,200 | +830,200 | +223% | $13.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,559,662 | 542,300 | +385,600 | +246% | $13.94 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $438,278 | 41,347 | -445,462 | $10.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,943,200 | 372,000 | -11,700 | $10.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,661,020 | 156,700 | -96,900 | $10.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $8,597,047 | 486,809 | +326,715 | +204% | $17.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,776,142 | 383,700 | +25,500 | +7.1% | $17.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,478,576 | 253,600 | -220,100 | -46% | $17.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $789,263 | 160,094 | -91,875 | -36% | $4.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,765,926 | 358,200 | -23,200 | -6.1% | $4.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,335,341 | 473,700 | +238,100 | +101% | $4.93 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,128,821 | 251,969 | -251,914 | -50% | $4.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,708,672 | 381,400 | -99,900 | -21% | $4.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,055,488 | 235,600 | -281,700 | -54% | $4.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,620,192 | 503,883 | +335,159 | +199% | $5.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,502,760 | 481,300 | +318,700 | +196% | $5.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,689,960 | 517,300 | +446,800 | +634% | $5.20 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,142,261 | 168,724 | -73,831 | -30% | $6.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,100,802 | 162,600 | -109,600 | -40% | $6.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $477,285 | 70,500 | -46,800 | -40% | $6.77 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,627,543 | 242,555 | +36,953 | +18% | $6.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,826,462 | 272,200 | +5,000 | +1.9% | $6.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $787,083 | 117,300 | -345,900 | -75% | $6.71 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,356,199 | 205,602 | +91,626 | +80% | $11.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,062,112 | 267,200 | +166,200 | +165% | $11.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,308,272 | 463,200 | +427,900 | +1212% | $11.46 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,295,477 | 113,976 | -126,743 | -53% | $20.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,034,140 | 101,000 | -168,000 | -62% | $20.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $710,942 | 35,300 | -24,600 | -41% | $20.14 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $5,457,100 | 240,719 | -7,231 | -2.9% | $22.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,098,230 | 269,000 | +2,300 | +0.86% | $22.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,357,933 | 59,900 | -50,700 | -46% | $22.67 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $4,652,000 | 247,950 | -40,451 | -14% | $18.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,003,000 | 266,700 | +46,100 | +21% | $18.76 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,075,000 | 110,600 | -25,900 | -19% | $18.76 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,376,000 | 288,401 | +58,043 | +25% | $18.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,112,000 | 220,600 | +111,300 | +102% | $18.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,544,000 | 136,500 | -73,800 | -35% | $18.64 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,163,000 | 230,358 | +92,267 | +67% | $18.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,975,000 | 109,300 | -9,500 | -8% | $18.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,800,000 | 210,300 | -17,800 | -7.8% | $18.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,864,000 | 138,091 | +15,459 | +13% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,464,000 | 118,800 | -73,400 | -38% | $20.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,731,000 | 228,100 | +100,100 | +78% | $20.74 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $3,925,000 | 122,632 | -77,975 | -39% | $32.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,152,000 | 192,200 | +64,500 | +51% | $32.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,097,000 | 128,000 | -98,700 | -44% | $32.01 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,179,000 | 200,607 | +40,066 | +25% | $30.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,933,000 | 127,700 | +39,000 | +44% | $30.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,982,000 | 226,700 | +147,700 | +187% | $30.80 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,409,000 | 160,541 | -528 | -0.33% | $33.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,988,000 | 88,700 | +12,300 | +16% | $33.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,662,000 | 79,000 | -69,800 | -47% | $33.70 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,819,000 | 161,069 | -22,941 | -12% | $36.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,760,000 | 76,400 | -330,200 | -81% | $36.13 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,376,000 | 148,800 | -82,300 | -36% | $36.13 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $6,777,000 | 184,010 | -53,494 | -23% | $36.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $14,975,000 | 406,600 | +53,700 | +15% | $36.83 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $8,511,000 | 231,100 | -361,100 | -61% | $36.83 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $10,702,000 | 237,504 | +237,504 | NEW | $45.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $15,902,000 | 352,900 | +107,400 | +44% | $45.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $26,685,000 | 592,200 | +294,800 | +99% | $45.06 | Q2 2020 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -305,127 | -100% | $25.65 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $11,649,000 | 245,500 | +77,300 | +46% | $47.45 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $14,112,000 | 297,400 | +114,900 | +63% | $47.45 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.05% | $21,866,000 | 305,127 | +305,127 | NEW | $71.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $12,053,000 | 168,200 | -335,800 | -67% | $71.66 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $13,078,000 | 182,500 | -10,800 | -5.6% | $71.66 | Q4 2019 |
| 30 Sep 2019 | -0.08% | $0 | 0 | -440,606 | -100% | $25.65 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | -0% | $19,837,000 | 504,000 | -97,300 | -16% | $39.36 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $7,608,000 | 193,300 | +26,100 | +16% | $39.36 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.05% | $34,433,000 | 440,606 | +177,349 | +67% | $78.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $46,992,000 | 601,300 | +145,800 | +32% | $78.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $13,067,000 | 167,200 | +102,900 | +160% | $78.15 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.07% | $15,703,000 | 263,257 | +263,257 | NEW | $59.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $27,171,000 | 455,500 | +367,700 | +419% | $59.65 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,835,000 | 64,300 | +24,100 | +60% | $59.64 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -91,895 | -100% | $25.65 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $2,530,000 | 87,800 | +25,400 | +41% | $28.82 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,159,000 | 40,200 | +800 | +2% | $28.83 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $3,344,000 | 91,895 | -143,934 | -61% | $36.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,271,000 | 62,400 | -68,500 | -52% | $36.39 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,434,000 | 39,400 | -13,400 | -25% | $36.40 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $8,914,000 | 235,829 | -27,221 | -10% | $37.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $4,948,000 | 130,900 | -77,600 | -37% | $37.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,996,000 | 52,800 | +3,100 | +6.2% | $37.80 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $6,182,000 | 263,050 | -27,082 | -9.3% | $23.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,900,000 | 208,500 | +154,300 | +285% | $23.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,168,000 | 49,700 | -36,000 | -42% | $23.50 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $5,684,000 | 290,132 | +290,132 | NEW | $19.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,062,000 | 54,200 | +54,200 | NEW | $19.59 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,679,000 | 85,700 | +85,700 | NEW | $19.59 | Q4 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -10,535 | -100% | $25.65 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $81,000 | 10,535 | -8,949 | -46% | $7.69 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -24,000 | -100% | $25.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $144,000 | 19,484 | +19,484 | NEW | $7.39 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -10,600 | -100% | $25.65 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $177,000 | 24,000 | +3,700 | +18% | $7.38 | Q2 2016 |
| 31 Mar 2016 | call | 0% | -0% | $126,000 | 10,600 | -132,100 | -93% | $11.89 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $241,000 | 20,300 | -78,900 | -80% | $11.87 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -54,797 | -100% | $25.65 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $2,360,000 | 142,700 | +142,700 | NEW | $16.54 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,641,000 | 99,200 | +43,600 | +78% | $16.54 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,121,000 | 54,797 | +31,493 | +135% | $20.46 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -8,400 | -100% | $25.65 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $1,137,000 | 55,600 | +34,200 | +160% | $20.45 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $629,000 | 23,304 | +23,304 | NEW | $26.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $227,000 | 8,400 | +8,400 | NEW | $27.02 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $578,000 | 21,400 | +21,400 | NEW | $27.01 | Q2 2015 |