| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.06% | $5,309,314 | 411,894 | +143,394 | +53% | $12.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,578 | 200 | +200 | NEW | $12.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $255,222 | 19,800 | 0 | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $2,266,140 | 268,500 | +112,812 | +72% | $8.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $167,112 | 19,800 | -200 | -1% | $8.44 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $1,342,031 | 155,688 | +64,168 | +70% | $8.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $172,400 | 20,000 | +20,000 | NEW | $8.62 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $789,818 | 91,520 | +91,520 | NEW | $8.63 | Q1 2025 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -399,992 | -100% | $19.96 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -15,000 | -100% | $19.96 | Q1 2024 | |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -2,502,700 | -100% | $19.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $6,103,878 | 399,992 | +99,992 | +33% | $15.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $228,900 | 15,000 | 0 | $15.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | 0% | $38,191,202 | 2,502,700 | 0 | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.04% | $4,197,000 | 300,000 | -75,000 | -20% | $13.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $209,850 | 15,000 | 0 | $13.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | -0% | $35,012,773 | 2,502,700 | -50,000 | -2% | $13.99 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.08% | $4,965,000 | 375,000 | +176,158 | +89% | $13.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $198,600 | 15,000 | -105,200 | -88% | $13.24 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0% | $33,797,748 | 2,552,700 | +50,000 | +2% | $13.24 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.03% | $3,201,356 | 198,842 | -45,278 | -19% | $16.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,935,220 | 120,200 | +105,200 | +701% | $16.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | 0% | $40,293,470 | 2,502,700 | 0 | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $3,632,506 | 244,120 | +68,900 | +39% | $14.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $223,200 | 15,000 | -67,000 | -82% | $14.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.04% | $37,240,176 | 2,502,700 | +1,431,900 | +134% | $14.88 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $3,485,000 | 175,220 | +25,220 | +17% | $19.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,631,000 | 82,000 | -4,000 | -4.7% | $19.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0% | $21,300,000 | 1,070,800 | +300 | +0.03% | $19.89 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.05% | $3,068,000 | 150,000 | +94,678 | +171% | $20.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,759,000 | 86,000 | +86,000 | NEW | $20.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $21,893,000 | 1,070,500 | +299,700 | +39% | $20.45 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $1,680,000 | 55,322 | +55,322 | NEW | $30.37 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -130,000 | -100% | $19.96 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0% | $23,401,000 | 770,800 | -9,800 | -1.3% | $30.36 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0.02% | $5,321,000 | 130,000 | +130,000 | NEW | $40.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.06% | $31,951,000 | 780,600 | +301,000 | +63% | $40.93 | Q4 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $20,325,000 | 479,600 | +5,300 | +1.1% | $42.38 | Q3 2021 |
| 30 Jun 2021 | call | -0% | $0 | 0 | -34,200 | -100% | $19.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0% | $25,010,000 | 474,300 | +18,100 | +4% | $52.73 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -6,097 | -100% | $19.96 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0.01% | $1,517,000 | 34,200 | +33,300 | +3700% | $44.36 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $20,237,000 | 456,200 | +58,600 | +15% | $44.36 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.17% | $293,000 | 6,097 | -150,642 | -96% | $48.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.04% | $43,000 | 900 | -281,000 | -100% | $47.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $19,106,000 | 397,600 | -13,800 | -3.4% | $48.05 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.04% | $7,312,000 | 156,739 | +79,951 | +104% | $46.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $13,150,000 | 281,900 | +242,700 | +619% | $46.65 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $19,196,000 | 411,400 | -213,400 | -34% | $46.66 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.08% | $3,454,000 | 76,788 | -125,910 | -62% | $44.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,760,000 | 39,200 | -140,800 | -78% | $44.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.01% | $28,101,000 | 624,800 | +206,100 | +49% | $44.98 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.06% | $5,911,000 | 202,698 | +196,103 | +2974% | $29.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $5,250,000 | 180,000 | +180,000 | NEW | $29.17 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $12,210,000 | 418,700 | +418,700 | NEW | $29.16 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $314,000 | 6,595 | +6,595 | NEW | $47.61 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -48 | -100% | $19.96 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -63,600 | -100% | $19.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.22% | $2,000 | 48 | -393,535 | -100% | $41.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.05% | $2,719,000 | 63,600 | -946,100 | -94% | $42.75 | Q2 2019 |
| 30 Jun 2019 | put | -0.05% | $0 | 0 | -741,300 | -100% | $19.96 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.38% | $20,856,000 | 393,583 | +374,966 | +2014% | $52.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.05% | $53,502,000 | 1,009,700 | +771,400 | +324% | $52.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.04% | $39,282,000 | 741,300 | +610,100 | +465% | $52.99 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $1,097,000 | 18,617 | +18,617 | NEW | $58.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.02% | $14,049,000 | 238,300 | -265,800 | -53% | $58.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $7,735,000 | 131,200 | -21,500 | -14% | $58.96 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | -0.01% | $27,497,000 | 504,100 | -119,200 | -19% | $54.55 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $8,330,000 | 152,700 | -40,000 | -21% | $54.55 | Q3 2018 |
| 30 Jun 2018 | call | 0.05% | +0.04% | $33,484,000 | 623,300 | +449,800 | +259% | $53.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $10,349,000 | 192,700 | +192,700 | NEW | $53.71 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | -0.01% | $16,911,000 | 173,500 | -102,500 | -37% | $97.47 | Q1 2018 |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -580,000 | -100% | $19.96 | Q1 2018 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $18,690,000 | 276,000 | +220,000 | +393% | $67.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $39,277,000 | 580,000 | +580,000 | NEW | $67.72 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0.01% | $3,799,000 | 56,000 | -78,200 | -58% | $67.84 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -5,000 | -100% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -20,667 | -100% | $19.96 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.02% | +0.02% | $9,572,000 | 134,200 | +104,200 | +347% | $71.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $357,000 | 5,000 | -36,100 | -88% | $71.40 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -1.3% | $1,202,000 | 20,667 | -439,022 | -96% | $58.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $1,744,000 | 30,000 | -133,200 | -82% | $58.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.07% | $2,390,000 | 41,100 | -578,900 | -93% | $58.15 | Q1 2017 |
| 31 Dec 2016 | 0.65% | +0.65% | $22,129,000 | 459,689 | +459,689 | NEW | $48.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $7,856,000 | 163,200 | -67,800 | -29% | $48.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.03% | $29,847,000 | 620,000 | +305,000 | +97% | $48.14 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | +0.02% | $14,320,000 | 231,000 | +131,000 | +131% | $61.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.03% | $19,527,000 | 315,000 | +284,900 | +947% | $61.99 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | -0.04% | $5,853,000 | 100,000 | -300,000 | -75% | $58.53 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $1,762,000 | 30,100 | -119,900 | -80% | $58.54 | Q2 2016 |
| 31 Mar 2016 | -0.05% | $0 | 0 | -24,688 | -100% | $19.96 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.06% | +0.05% | $24,624,000 | 400,000 | +339,900 | +566% | $61.56 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $9,234,000 | 150,000 | +99,300 | +196% | $61.56 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.05% | $1,324,000 | 24,688 | -24,419 | -50% | $53.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,223,000 | 60,100 | +10,100 | +20% | $53.63 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $2,719,000 | 50,700 | +50,700 | NEW | $53.63 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.07% | $2,676,000 | 49,107 | +37,815 | +335% | $54.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $2,726,000 | 50,000 | -46,000 | -48% | $54.52 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.03% | $622,000 | 11,292 | -20,279 | -64% | $55.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.03% | $5,289,000 | 96,000 | -234,800 | -71% | $55.09 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $19.96 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $1,350,000 | 31,571 | +30,840 | +4219% | $42.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.01% | $14,147,000 | 330,800 | +105,200 | +47% | $42.77 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $428,000 | 10,000 | -107,300 | -91% | $42.80 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $28,000 | 731 | -89 | -11% | $38.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | 0% | $8,505,000 | 225,600 | 0 | $37.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $4,422,000 | 117,300 | +53,500 | +84% | $37.70 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $36,000 | 820 | -18 | -2.1% | $43.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $9,870,000 | 225,600 | +61,200 | +37% | $43.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $2,792,000 | 63,800 | +63,800 | NEW | $43.76 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $54,000 | 838 | +16 | +1.9% | $64.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.01% | $10,609,000 | 164,400 | -20,100 | -11% | $64.53 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -7,200 | -100% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $47,000 | 822 | -91 | -10% | $57.18 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.05% | $10,568,000 | 184,500 | -141,700 | -43% | $57.28 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $412,000 | 7,200 | +7,100 | +7100% | $57.22 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $72,000 | 913 | 0 | $78.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $25,673,000 | 326,200 | 0 | $78.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q4 2013 |