| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -357,673 | -100% | $43.55 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -629,300 | -100% | $43.55 | Q2 2025 | |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -945,400 | -100% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -1% | $6,953,163 | 357,673 | -2,430,717 | $19.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $12,233,592 | 629,300 | -44,800 | $19.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.1% | $18,378,577 | 945,400 | -2,479,500 | $19.44 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.61% | $43,220,045 | 2,788,390 | +1,630,806 | +141% | $15.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $10,448,550 | 674,100 | -296,400 | -31% | $15.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.04% | $53,085,950 | 3,424,900 | -1,485,400 | -30% | $15.50 | Q4 2024 |
| 30 Sep 2024 | 0.54% | +0.18% | $23,024,345 | 1,157,584 | +383,832 | +50% | $19.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $19,303,244 | 970,500 | +433,300 | +81% | $19.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.2% | $97,665,864 | 4,910,300 | +4,678,700 | +2020% | $19.89 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.05% | $12,906,184 | 773,752 | +132,154 | +21% | $16.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $8,960,496 | 537,200 | -117,000 | -18% | $16.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,863,088 | 231,600 | +231,600 | NEW | $16.68 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.09% | $10,676,190 | 641,598 | -234,327 | -27% | $16.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $10,885,888 | 654,200 | +654,200 | NEW | $16.64 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.15% | $15,845,483 | 875,925 | +466,583 | +114% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $5,955,926 | 409,342 | -63,194 | -13% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.14% | $8,000,035 | 472,536 | -395,922 | -46% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.22% | $16,127,265 | 868,458 | -411,201 | -32% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.24% | $21,984,542 | 1,279,659 | +454,506 | +55% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.29% | $12,790,000 | 825,153 | +676,698 | +456% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.29% | $2,626,000 | 148,455 | -883,386 | -86% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.31% | $25,311,000 | 1,031,841 | +634,579 | +160% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.12% | $7,548,000 | 397,262 | +269,868 | +212% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.08% | $2,299,000 | 127,394 | -152,582 | -54% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.11% | $5,790,000 | 279,976 | +172,923 | +162% | $20.68 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -89,200 | -100% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $2,120,000 | 107,053 | +45,832 | +75% | $19.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,766,000 | 89,200 | +89,200 | NEW | $19.80 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.14% | $1,395,000 | 61,221 | -159,100 | -72% | $22.79 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -99,900 | -100% | $43.55 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -14,800 | -100% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.61% | $6,193,000 | 220,321 | -393,392 | -64% | $28.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $2,808,000 | 99,900 | -63,700 | -39% | $28.11 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $416,000 | 14,800 | +14,800 | NEW | $28.11 | Q3 2020 |
| 30 Jun 2020 | 0.84% | +0.33% | $16,533,000 | 613,713 | +244,337 | +66% | $26.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $4,407,000 | 163,600 | 0 | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.26% | $6,767,000 | 369,376 | +298,402 | +420% | $18.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $2,997,000 | 163,600 | +163,600 | NEW | $18.32 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -42,000 | -100% | $43.55 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.37% | $1,319,000 | 70,974 | -321,531 | -82% | $18.58 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -602,000 | -100% | $43.55 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.08% | $781,000 | 42,000 | -1,234,200 | -97% | $18.60 | Q4 2019 |
| 30 Sep 2019 | 0.48% | -0.08% | $6,802,000 | 392,505 | -66,903 | -15% | $17.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0% | $10,433,000 | 602,000 | -67,400 | -10% | $17.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.02% | $22,117,000 | 1,276,200 | -208,000 | -14% | $17.33 | Q3 2019 |
| 30 Jun 2019 | 0.52% | +0.52% | $7,245,000 | 459,408 | +459,408 | NEW | $15.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.04% | $10,556,000 | 669,400 | +536,700 | +404% | $15.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.06% | $23,406,000 | 1,484,200 | +697,500 | +89% | $15.77 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,819,000 | 132,700 | +132,700 | NEW | $13.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.06% | $10,786,000 | 786,700 | +786,700 | NEW | $13.71 | Q1 2019 |
| 31 Dec 2018 | -0.21% | $0 | 0 | -205,249 | -100% | $43.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.1% | $2,274,000 | 205,249 | +102,219 | +99% | $11.08 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -54,500 | -100% | $43.55 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.6% | $1,353,000 | 103,030 | -720,103 | -87% | $13.13 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -352,200 | -100% | $43.55 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.1% | $716,000 | 54,500 | -1,096,500 | -95% | $13.14 | Q2 2018 |
| 31 Mar 2018 | 0.94% | -1.2% | $10,248,000 | 823,133 | -1,065,229 | -56% | $12.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.02% | $4,385,000 | 352,200 | -148,200 | -30% | $12.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | -0.22% | $14,330,000 | 1,151,000 | -1,970,800 | -63% | $12.45 | Q1 2018 |
| 31 Dec 2017 | 2.3% | +1.6% | $27,325,000 | 1,888,362 | +1,309,303 | +226% | $14.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.01% | $7,241,000 | 500,400 | -57,700 | -10% | $14.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | -0.04% | $45,172,000 | 3,121,800 | -327,400 | -9.5% | $14.47 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -0.39% | $9,317,000 | 579,059 | -201,195 | -26% | $16.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.03% | $8,980,000 | 558,100 | +222,200 | +66% | $16.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.47% | +0.16% | $55,498,000 | 3,449,200 | +1,187,400 | +52% | $16.09 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +1.2% | $12,414,000 | 780,254 | +780,254 | NEW | $15.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.02% | $5,344,000 | 335,900 | -115,400 | -26% | $15.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.31% | +0.07% | $35,985,000 | 2,261,800 | +542,900 | +32% | $15.91 | Q2 2017 |
| 31 Mar 2017 | -0.76% | $0 | 0 | -452,635 | -100% | $43.55 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.09% | -0.07% | $8,570,000 | 451,300 | -385,600 | -46% | $18.99 | Q1 2017 |
| 31 Mar 2017 | put | 0.32% | -0.01% | $32,642,000 | 1,718,900 | -34,500 | -2% | $18.99 | Q1 2017 |
| 31 Dec 2016 | 0.76% | +0.09% | $7,233,000 | 452,635 | +55,669 | +14% | $15.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.11% | $13,374,000 | 836,900 | +630,300 | +305% | $15.98 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | +0.02% | $28,019,000 | 1,753,400 | +101,900 | +6.2% | $15.98 | Q4 2016 |
| 30 Sep 2016 | 1% | +0.77% | $7,034,000 | 396,966 | +293,470 | +284% | $17.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.01% | $3,661,000 | 206,600 | -39,600 | -16% | $17.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.41% | +0.1% | $29,265,000 | 1,651,500 | +418,600 | +34% | $17.72 | Q3 2016 |
| 30 Jun 2016 | 0.45% | +0.32% | $2,210,000 | 103,496 | +73,152 | +241% | $21.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | -0.19% | $5,256,000 | 246,200 | -527,900 | -68% | $21.35 | Q2 2016 |
| 30 Jun 2016 | put | 0.45% | -0.02% | $26,322,000 | 1,232,900 | -52,300 | -4.1% | $21.35 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.1% | $412,000 | 30,344 | +30,344 | NEW | $13.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | +0.22% | $10,512,000 | 774,100 | +774,100 | NEW | $13.58 | Q1 2016 |
| 31 Mar 2016 | put | 0.36% | +0.36% | $17,453,000 | 1,285,200 | +1,285,200 | NEW | $13.58 | Q1 2016 |
| 31 Dec 2015 | -0.03% | $0 | 0 | -13,170 | -100% | $43.55 | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -9,400 | -100% | $43.55 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.36% | $84,000 | 13,170 | -173,806 | -93% | $6.38 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -57,400 | -100% | $43.55 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.04% | $60,000 | 9,400 | -226,200 | -96% | $6.38 | Q3 2015 |
| 30 Jun 2015 | 0.57% | +0.21% | $1,993,000 | 186,976 | +68,652 | +58% | $10.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $612,000 | 57,400 | -7,600 | -12% | $10.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.01% | $2,511,000 | 235,600 | +26,100 | +12% | $10.66 | Q2 2015 |
| 31 Mar 2015 | 0.48% | -0.81% | $1,297,000 | 118,324 | -199,365 | -63% | $10.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $712,000 | 65,000 | -9,700 | -13% | $10.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.05% | $2,296,000 | 209,500 | -177,700 | -46% | $10.96 | Q1 2015 |
| 31 Dec 2014 | 1.1% | -0.25% | $3,415,000 | 317,689 | -72,603 | -19% | $10.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.02% | $803,000 | 74,700 | -54,200 | -42% | $10.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | -0.09% | $4,162,000 | 387,200 | -270,100 | -41% | $10.75 | Q4 2014 |
| 30 Sep 2014 | 1.8% | +0.33% | $5,722,000 | 390,292 | +69,557 | +22% | $14.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0% | $1,890,000 | 128,900 | -4,100 | -3.1% | $14.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.28% | +0.01% | $9,636,000 | 657,300 | +33,400 | +5.4% | $14.66 | Q3 2014 |
| 30 Jun 2014 | 2% | +1.2% | $5,869,000 | 320,735 | +195,194 | +155% | $18.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.04% | $2,434,000 | 133,000 | +83,900 | +171% | $18.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.27% | +0.07% | $11,417,000 | 623,900 | +148,900 | +31% | $18.30 | Q2 2014 |
| 31 Mar 2014 | 0.97% | +0.3% | $2,238,000 | 125,541 | +38,675 | +45% | $17.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $875,000 | 49,100 | +27,900 | +132% | $17.82 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | +0.02% | $8,469,000 | 475,000 | +58,600 | +14% | $17.83 | Q1 2014 |
| 31 Dec 2013 | 0.68% | -0.22% | $1,531,000 | 86,866 | -27,817 | -24% | $17.62 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | -0.01% | $374,000 | 21,200 | -26,900 | -56% | $17.64 | Q4 2013 |
| 31 Dec 2013 | put | 0.19% | -0% | $7,341,000 | 416,400 | -1,200 | -0.29% | $17.63 | Q4 2013 |
| 30 Sep 2013 | 1.7% | -0.71% | $2,135,000 | 114,683 | -47,685 | -29% | $18.62 | Q3 2013 | |
| 30 Sep 2013 | call | 0.03% | -0.09% | $896,000 | 48,100 | -137,700 | -74% | $18.63 | Q3 2013 |
| 30 Sep 2013 | put | 0.27% | +0.06% | $7,776,000 | 417,600 | +88,700 | +27% | $18.62 | Q3 2013 |
| 30 Jun 2013 | 2.3% | +2.3% | $2,556,000 | 162,368 | +162,368 | NEW | $15.74 | Q2 2013 | |
| 30 Jun 2013 | call | 0.12% | -0.11% | $2,924,000 | 185,800 | -167,200 | -47% | $15.74 | Q2 2013 |
| 30 Jun 2013 | put | 0.21% | +0.12% | $5,177,000 | 328,900 | +191,400 | +139% | $15.74 | Q2 2013 |
| 31 Mar 2013 | -0.84% | $0 | 0 | -19,004 | -100% | $43.55 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.54% | +0.45% | $10,378,000 | 353,000 | +291,000 | +469% | $29.40 | Q1 2013 |
| 31 Mar 2013 | put | 0.21% | +0.11% | $4,043,000 | 137,500 | +70,900 | +106% | $29.40 | Q1 2013 |
| 31 Dec 2012 | 0.84% | 0% | $665,000 | 19,004 | 0 | $34.99 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.2% | 0% | $2,171,000 | 62,000 | 0 | $35.02 | Q4 2012 | |
| 31 Dec 2012 | put | 0.22% | 0% | $2,332,000 | 66,600 | 0 | $35.02 | Q4 2012 |