| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -449,400 | -100% | $15.48 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -356,100 | -100% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $5,213,040 | 449,400 | +449,400 | NEW | $11.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $4,130,760 | 356,100 | +356,100 | NEW | $11.60 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -4,228 | -100% | $15.48 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -5,100 | -100% | $15.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $35,896 | 4,228 | +2,079 | +97% | $8.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $43,299 | 5,100 | -2,200 | -30% | $8.49 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $21,533 | 2,149 | +2,149 | NEW | $10.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $73,146 | 7,300 | +7,300 | NEW | $10.02 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -102 | -100% | $15.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $908 | 102 | -1,631 | -94% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $15,077 | 1,733 | -132,632 | -99% | $8.70 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.22% | $1,273,780 | 134,365 | -683,594 | -84% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.09% | $7,729,712 | 817,959 | +472,932 | +137% | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.08% | $3,809,098 | 345,027 | +260,765 | +309% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.26% | $852,731 | 84,262 | -841,414 | -91% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.11% | $10,488,000 | 925,676 | +355,987 | +62% | $11.33 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.38% | $8,876,000 | 569,689 | -1,323,041 | -70% | $15.58 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -987,800 | -100% | $15.48 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -1,051,000 | -100% | $15.48 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.39% | $31,457,000 | 1,892,730 | +1,179,427 | +165% | $16.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $16,417,000 | 987,800 | +610,100 | +162% | $16.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $17,468,000 | 1,051,000 | +1,002,400 | +2063% | $16.62 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.24% | $10,650,000 | 713,303 | +671,688 | +1614% | $14.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $5,639,000 | 377,700 | +377,700 | NEW | $14.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $726,000 | 48,600 | +35,800 | +280% | $14.94 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.32% | $643,000 | 41,615 | -688,628 | -94% | $15.45 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -89,000 | -100% | $15.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $198,000 | 12,800 | +12,800 | NEW | $15.47 | Q3 2021 |
| 30 Jun 2021 | 0.37% | -0% | $12,509,000 | 730,243 | -7,977 | -1.1% | $17.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,525,000 | 89,000 | +73,100 | +460% | $17.13 | Q2 2021 |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -369,400 | -100% | $15.48 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.21% | $13,605,000 | 738,220 | +295,807 | +67% | $18.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $293,000 | 15,900 | +15,900 | NEW | $18.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $6,808,000 | 369,400 | +369,400 | NEW | $18.43 | Q1 2021 |
| 31 Dec 2020 | 0.29% | -0.16% | $7,291,000 | 442,413 | -246,473 | -36% | $16.48 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -154,400 | -100% | $15.48 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -335,300 | -100% | $15.48 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.5% | $9,245,000 | 688,886 | +668,213 | +3232% | $13.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $2,072,000 | 154,400 | -221,600 | -59% | $13.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | 0% | $4,500,000 | 335,300 | 0 | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $330,000 | 20,673 | +20,673 | NEW | $15.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $5,993,000 | 376,000 | +154,400 | +70% | $15.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $5,345,000 | 335,300 | +335,300 | NEW | $15.94 | Q2 2020 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -39,507 | -100% | $15.48 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.02% | +0.02% | $3,051,000 | 221,600 | +219,200 | +9133% | $13.77 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.05% | $764,000 | 39,507 | +39,507 | NEW | $19.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.04% | $46,000 | 2,400 | -585,600 | -100% | $19.17 | Q4 2019 |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -891,400 | -100% | $15.48 | Q4 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.03% | $11,707,000 | 588,000 | +407,900 | +226% | $19.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.07% | $17,748,000 | 891,400 | +891,400 | NEW | $19.91 | Q3 2019 |
| 30 Jun 2019 | -0.11% | $0 | 0 | -77,920 | -100% | $15.48 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | +0.02% | $2,941,000 | 180,100 | +180,100 | NEW | $16.33 | Q2 2019 |
| 31 Mar 2019 | 0.11% | -0.59% | $1,417,000 | 77,920 | -435,421 | -85% | $18.19 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -172,900 | -100% | $15.48 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -81,300 | -100% | $15.48 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.51% | $9,897,000 | 513,341 | +441,665 | +616% | $19.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $3,334,000 | 172,900 | -55,900 | -24% | $19.28 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $1,567,000 | 81,300 | -66,600 | -45% | $19.27 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.36% | $1,555,000 | 71,676 | -185,205 | -72% | $21.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.01% | $4,965,000 | 228,800 | +85,400 | +60% | $21.70 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $3,209,000 | 147,900 | +81,800 | +124% | $21.70 | Q3 2018 |
| 30 Jun 2018 | 0.4% | +0.4% | $6,245,000 | 256,881 | +256,881 | NEW | $24.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.04% | $3,486,000 | 143,400 | -216,800 | -60% | $24.31 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.02% | $1,607,000 | 66,100 | -145,900 | -69% | $24.31 | Q2 2018 |
| 31 Mar 2018 | call | 0.09% | -0.04% | $10,021,000 | 360,200 | -152,300 | -30% | $27.82 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.11% | $5,898,000 | 212,000 | -430,500 | -67% | $27.82 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -3,389 | -100% | $15.48 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.13% | -0.19% | $16,349,000 | 512,500 | -735,600 | -59% | $31.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.17% | -0% | $20,496,000 | 642,500 | -1,400 | -0.22% | $31.90 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $96,000 | 3,389 | +3,389 | NEW | $28.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.3% | +0.28% | $35,521,000 | 1,248,100 | +1,158,000 | +1285% | $28.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.16% | $18,325,000 | 643,900 | +643,900 | NEW | $28.46 | Q3 2017 |
| 30 Jun 2017 | -0.18% | $0 | 0 | -63,445 | -100% | $15.48 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.02% | +0.01% | $2,589,000 | 90,100 | +36,600 | +68% | $28.73 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.12% | $1,677,000 | 63,445 | -43,275 | -41% | $26.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.15% | $1,414,000 | 53,500 | -580,700 | -92% | $26.43 | Q1 2017 |
| 31 Dec 2016 | 0.27% | +0.18% | $2,607,000 | 106,720 | +71,323 | +201% | $24.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | -0.03% | $15,494,000 | 634,200 | -117,600 | -16% | $24.43 | Q4 2016 |
| 31 Dec 2016 | put | -0.18% | $0 | 0 | -438,100 | -100% | $15.48 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $1,032,000 | 35,397 | +35,397 | NEW | $29.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.31% | +0.22% | $21,915,000 | 751,800 | +541,200 | +257% | $29.15 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | +0.1% | $12,771,000 | 438,100 | +250,100 | +133% | $29.15 | Q3 2016 |
| 30 Jun 2016 | -0.26% | $0 | 0 | -32,237 | -100% | $15.48 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.11% | +0.09% | $6,505,000 | 210,600 | +179,800 | +584% | $30.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | -0.11% | $5,807,000 | 188,000 | -200,400 | -52% | $30.89 | Q2 2016 |
| 31 Mar 2016 | 0.26% | -0.48% | $1,033,000 | 32,237 | -60,059 | -65% | $32.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $987,000 | 30,800 | -18,500 | -38% | $32.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | +0.05% | $12,448,000 | 388,400 | +79,700 | +26% | $32.05 | Q1 2016 |
| 31 Dec 2015 | 0.72% | +0.62% | $2,977,000 | 92,296 | +79,480 | +620% | $32.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.02% | $1,590,000 | 49,300 | +21,800 | +79% | $32.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.21% | +0.19% | $9,959,000 | 308,700 | +267,200 | +644% | $32.26 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.06% | $407,000 | 12,816 | -6,232 | -33% | $31.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $873,000 | 27,500 | +7,500 | +38% | $31.75 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.03% | $1,317,000 | 41,500 | +38,600 | +1331% | $31.73 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.07% | $694,000 | 19,048 | +6,737 | +55% | $36.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $729,000 | 20,000 | -6,100 | -23% | $36.45 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.03% | $106,000 | 2,900 | -35,100 | -92% | $36.55 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.18% | $402,000 | 12,311 | -14,955 | -55% | $32.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $853,000 | 26,100 | +26,100 | NEW | $32.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.03% | $1,242,000 | 38,000 | -30,000 | -44% | $32.68 | Q1 2015 |
| 31 Dec 2014 | 0.29% | -0.04% | $932,000 | 27,266 | -3,619 | -12% | $34.18 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -23,600 | -100% | $15.48 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | -0.03% | $2,324,000 | 68,000 | -26,200 | -28% | $34.18 | Q4 2014 |
| 30 Sep 2014 | 0.33% | -0.12% | $1,016,000 | 30,885 | -11,361 | -27% | $32.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.1% | $776,000 | 23,600 | -107,000 | -82% | $32.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | -0.1% | $3,098,000 | 94,200 | -105,400 | -53% | $32.89 | Q3 2014 |
| 30 Jun 2014 | 0.49% | -0.47% | $1,411,000 | 42,246 | -40,248 | -49% | $33.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.05% | $4,361,000 | 130,600 | +63,100 | +93% | $33.39 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | -0.02% | $6,665,000 | 199,600 | -25,800 | -11% | $33.39 | Q2 2014 |
| 31 Mar 2014 | 1.3% | +1.3% | $3,037,000 | 82,494 | +82,494 | NEW | $36.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $2,485,000 | 67,500 | +67,500 | NEW | $36.81 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | +0.18% | $8,297,000 | 225,400 | +225,400 | NEW | $36.81 | Q1 2014 |