| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.06% | $3,673,667 | 117,708 | +65,266 | +124% | $31.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $9,871,723 | 316,300 | +250,000 | +377% | $31.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $11,266,810 | 361,000 | +245,000 | +211% | $31.21 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $1,059,328 | 52,442 | -36,795 | -41% | $20.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,339,260 | 66,300 | -20,000 | -23% | $20.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,343,200 | 116,000 | -10,000 | -7.9% | $20.20 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.03% | $1,495,612 | 89,237 | -41,300 | -32% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,446,388 | 86,300 | +20,000 | +30% | $16.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $2,111,760 | 126,000 | 0 | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.51% | $2,006,354 | 130,537 | -1,004,695 | $15.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.03% | $1,019,031 | 66,300 | -741,900 | $15.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.03% | $1,936,620 | 126,000 | -743,100 | $15.37 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | +0.13% | $25,020,513 | 1,135,232 | +258,551 | +29% | $22.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $17,812,728 | 808,200 | +78,700 | +11% | $22.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $19,154,964 | 869,100 | +419,000 | +93% | $22.04 | Q4 2024 |
| 30 Sep 2024 | 0.41% | +0.02% | $15,797,792 | 876,681 | +39,394 | +4.7% | $18.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $13,145,590 | 729,500 | +198,000 | +37% | $18.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | 0% | $8,110,802 | 450,100 | 0 | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.39% | $13,605,914 | 837,287 | +837,287 | NEW | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $8,636,875 | 531,500 | +214,300 | +68% | $16.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $7,314,125 | 450,100 | +450,000 | +450000% | $16.25 | Q2 2024 |
| 31 Mar 2024 | -0.1% | $0 | 0 | -358,040 | -100% | $33.77 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,475,692 | 317,200 | +266,600 | +527% | $14.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.05% | $1,411 | 100 | -1,405,100 | -100% | $14.11 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.04% | $3,737,938 | 358,040 | -154,356 | -30% | $10.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $528,264 | 50,600 | -258,000 | -84% | $10.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0% | $14,670,288 | 1,405,200 | +205,300 | +17% | $10.44 | Q4 2023 |
| 30 Sep 2023 | 0.18% | -0.14% | $5,226,439 | 512,396 | -397,552 | -44% | $10.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.02% | $3,147,720 | 308,600 | -646,600 | -68% | $10.20 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0% | $12,238,980 | 1,199,900 | -18,400 | -1.5% | $10.20 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.05% | $6,851,908 | 909,948 | +203,814 | +29% | $7.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $7,192,656 | 955,200 | +135,100 | +16% | $7.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $9,173,799 | 1,218,300 | -95,500 | -7.3% | $7.53 | Q2 2023 |
| 31 Mar 2023 | 0.22% | -0.08% | $6,249,286 | 706,134 | -270,395 | -28% | $8.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $7,257,885 | 820,100 | -5,700 | -0.69% | $8.85 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $11,627,130 | 1,313,800 | -836,200 | -39% | $8.85 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.05% | $8,905,944 | 976,529 | -218,101 | -18% | $9.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $7,531,296 | 825,800 | +232,700 | +39% | $9.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $19,608,000 | 2,150,000 | +310,200 | +17% | $9.12 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.11% | $9,641,000 | 1,194,630 | +667,636 | +127% | $8.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $4,786,000 | 593,100 | -801,200 | -57% | $8.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $14,847,000 | 1,839,800 | +1,190,100 | +183% | $8.07 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.03% | $3,963,000 | 526,994 | +147,118 | +39% | $7.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $10,486,000 | 1,394,300 | -100,700 | -6.7% | $7.52 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $4,885,000 | 649,700 | -69,900 | -9.7% | $7.52 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.03% | $3,567,000 | 379,876 | +112,763 | +42% | $9.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $14,038,000 | 1,495,000 | +119,600 | +8.7% | $9.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $6,757,000 | 719,600 | -402,200 | -36% | $9.39 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $2,140,000 | 267,113 | +79,051 | +42% | $8.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $11,018,000 | 1,375,400 | +406,300 | +42% | $8.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $8,986,000 | 1,121,800 | +138,900 | +14% | $8.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $1,832,000 | 188,062 | +151,844 | +419% | $9.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $9,439,000 | 969,100 | -241,700 | -20% | $9.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $9,574,000 | 982,900 | +328,500 | +50% | $9.74 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $359,000 | 36,218 | -1,421 | -3.8% | $9.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.03% | $11,986,000 | 1,210,800 | +1,210,800 | NEW | $9.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,478,000 | 654,400 | +424,400 | +185% | $9.90 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.07% | $434,000 | 37,639 | -403,639 | -91% | $11.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -253,500 | -100% | $33.77 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.02% | $2,654,000 | 230,000 | -901,800 | -80% | $11.54 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $4,258,000 | 441,278 | -84,282 | -16% | $9.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,447,000 | 253,500 | -95,900 | -27% | $9.65 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $10,923,000 | 1,131,800 | +276,000 | +32% | $9.65 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.03% | $4,735,000 | 525,560 | -390,931 | -43% | $9.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,151,000 | 349,400 | -99,600 | -22% | $9.02 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $7,713,000 | 855,800 | -499,100 | -37% | $9.01 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.05% | $11,300,000 | 916,491 | +295,493 | +48% | $12.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $5,531,000 | 449,000 | +85,300 | +23% | $12.32 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $16,704,000 | 1,354,900 | -55,400 | -3.9% | $12.33 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.01% | $5,577,000 | 620,998 | -141,876 | -19% | $8.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,269,000 | 363,700 | +148,100 | +69% | $8.99 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $12,665,000 | 1,410,300 | +717,300 | +104% | $8.98 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.06% | $7,476,000 | 762,874 | +449,053 | +143% | $9.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $2,113,000 | 215,600 | -676,400 | -76% | $9.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $6,791,000 | 693,000 | -196,500 | -22% | $9.80 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $2,159,000 | 313,821 | -59,705 | -16% | $6.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,140,000 | 892,000 | +253,000 | +40% | $6.88 | Q3 2019 |
| 30 Sep 2019 | call | 0% | $3,000 | 400 | 0 | $7.50 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0.01% | +0% | $6,120,000 | 889,500 | +285,300 | +47% | $6.88 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.02% | $3,448,000 | 373,526 | +190,190 | +104% | $9.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $5,899,000 | 639,000 | +159,100 | +33% | $9.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $5,577,000 | 604,200 | +221,400 | +58% | $9.23 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.03% | $2,875,000 | 183,336 | +92,871 | +103% | $15.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $7,523,000 | 479,900 | +20,500 | +4.5% | $15.68 | Q1 2019 |
| 31 Mar 2019 | put | 0% | $4,000 | 200 | 0 | $20.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0.01% | +0.01% | $6,002,000 | 382,800 | +272,500 | +247% | $15.68 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $1,395,000 | 90,465 | +63,204 | +232% | $15.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0% | $7,085,000 | 459,400 | +143,300 | +45% | $15.42 | Q4 2018 |
| 31 Dec 2018 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | -0% | $1,701,000 | 110,300 | -186,100 | -63% | $15.42 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.21% | $587,000 | 27,261 | -303,920 | -92% | $21.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $6,807,000 | 316,100 | +316,100 | NEW | $21.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $6,385,000 | 296,400 | +171,400 | +137% | $21.54 | Q3 2018 |
| 30 Jun 2018 | 0.26% | -0.28% | $8,054,000 | 331,181 | -350,463 | -51% | $24.32 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -30,000 | -100% | $33.77 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.1% | $3,040,000 | 125,000 | -2,817,200 | -96% | $24.32 | Q2 2018 |
| 31 Mar 2018 | 0.3% | +0.21% | $11,649,000 | 681,644 | +482,747 | +243% | $17.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $513,000 | 30,000 | -170,000 | -85% | $17.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.04% | $50,283,000 | 2,942,200 | +1,847,200 | +169% | $17.09 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.1% | $3,769,000 | 198,897 | +198,897 | NEW | $18.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $3,790,000 | 200,000 | +100,000 | +100% | $18.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $20,752,000 | 1,095,000 | +845,000 | +338% | $18.95 | Q4 2017 |
| 30 Sep 2017 | -0.09% | $0 | 0 | -74,641 | -100% | $33.77 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $1,760,000 | 100,000 | +100,000 | NEW | $17.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,400,000 | 250,000 | +250,000 | NEW | $17.60 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.09% | $2,480,000 | 74,641 | +74,641 | NEW | $33.23 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -13,612 | -100% | $33.77 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -117,000 | -100% | $33.77 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.06% | $493,000 | 13,612 | -57,272 | -81% | $36.22 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -80,000 | -100% | $33.77 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0% | $4,242,000 | 117,000 | +37,000 | +46% | $36.26 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.12% | $3,261,000 | 70,884 | +70,884 | NEW | $46.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,681,000 | 80,000 | +80,000 | NEW | $46.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,681,000 | 80,000 | +80,000 | NEW | $46.01 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -4,540 | -100% | $33.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.02% | $243,000 | 4,540 | -4,789 | -51% | $53.52 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -40,000 | -100% | $33.77 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -235,000 | -100% | $33.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $612,000 | 9,329 | +9,329 | NEW | $65.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $2,626,000 | 40,000 | -9,600 | -19% | $65.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $15,425,000 | 235,000 | +225,000 | +2250% | $65.64 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | -0.02% | $2,800,000 | 49,600 | -181,700 | -79% | $56.45 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $565,000 | 10,000 | 0 | $56.50 | Q3 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $13,670,000 | 231,300 | +156,900 | +211% | $59.10 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $591,000 | 10,000 | +10,000 | NEW | $59.10 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | -0.01% | $4,635,000 | 74,400 | -42,800 | -37% | $62.30 | Q1 2015 |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -111,500 | -100% | $33.77 | Q1 2015 | |
| 31 Dec 2014 | call | 0.02% | -0.02% | $6,740,000 | 117,200 | -131,600 | -53% | $57.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | 0% | $6,413,000 | 111,500 | 0 | $57.52 | Q4 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $13,374,000 | 248,800 | +248,800 | NEW | $53.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $5,995,000 | 111,500 | -36,700 | -25% | $53.77 | Q3 2014 |
| 30 Jun 2014 | -0.1% | $0 | 0 | -34,127 | -100% | $33.77 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.03% | -0.01% | $7,769,000 | 148,200 | -41,900 | -22% | $52.42 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.1% | $1,803,000 | 34,127 | +34,127 | NEW | $52.83 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -300 | -100% | $33.77 | Q1 2014 | |
| 31 Mar 2014 | put | 0.07% | +0.07% | $10,046,000 | 190,100 | +190,100 | NEW | $52.85 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $12,000 | 300 | 0 | $40.00 | Q4 2013 |