| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.06% | $140,762,880 | 9,182,184 | +3,254,045 | +55% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $67,324,761 | 4,391,700 | +2,530,200 | +136% | $15.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $171,740,457 | 11,202,900 | +25,000 | +0.22% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $66,632,283 | 5,928,139 | +2,272 | +0.04% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,923,260 | 1,861,500 | +198,800 | +12% | $11.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $125,639,596 | 11,177,900 | +3,882,300 | +53% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.07% | $66,488,228 | 5,925,867 | +3,989,019 | +206% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $18,655,494 | 1,662,700 | -154,000 | -8.5% | $11.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $81,856,632 | 7,295,600 | +751,800 | +11% | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.05% | $20,433,746 | 1,936,848 | -2,564,307 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $19,166,185 | 1,816,700 | -9,800 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $69,037,090 | 6,543,800 | +416,900 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.03% | $78,455,132 | 4,501,155 | -931,362 | -17% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $31,835,895 | 1,826,500 | +1,259,600 | +222% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $106,791,867 | 6,126,900 | +7,100 | +0.12% | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.04% | $61,061,491 | 5,432,517 | +2,260,530 | +71% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,371,956 | 566,900 | +566,900 | NEW | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $68,786,552 | 6,119,800 | +6,119,800 | NEW | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $35,938,613 | 3,171,987 | +1,453,749 | +85% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $26,374,953 | 1,718,238 | -386,261 | -18% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $28,915,817 | 2,104,499 | +1,617,761 | +332% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $6,235,113 | 486,738 | -1,595,519 | -77% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $37,355,690 | 2,082,257 | +1,526,716 | +275% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $8,194,230 | 555,541 | -696,028 | -56% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $15,919,957 | 1,251,569 | -620,971 | -33% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $22,546,000 | 1,872,540 | +960,547 | +105% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.07% | $11,564,000 | 911,993 | -2,831,283 | -76% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -3,932,300 | -100% | $13.94 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -8,739,300 | -100% | $13.94 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.05% | $68,315,000 | 3,743,276 | -1,620,780 | -30% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0% | $71,764,000 | 3,932,300 | +636,400 | +19% | $18.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.01% | $159,492,000 | 8,739,300 | +1,325,100 | +18% | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -0.02% | $96,338,000 | 5,364,056 | -608,084 | -10% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $59,194,000 | 3,295,900 | -821,500 | -20% | $17.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0% | $133,159,000 | 7,414,200 | +338,700 | +4.8% | $17.96 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.2% | $122,548,000 | 5,972,140 | +3,930,660 | +193% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0% | $84,489,000 | 4,117,400 | -322,900 | -7.3% | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.01% | $145,189,000 | 7,075,500 | +596,500 | +9.2% | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.02% | $43,299,000 | 2,041,480 | +362,166 | +22% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.01% | $94,179,000 | 4,440,300 | -1,323,300 | -23% | $21.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.01% | $137,420,000 | 6,479,000 | +926,700 | +17% | $21.21 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.25% | $40,136,000 | 1,679,314 | -3,709,161 | -69% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.03% | $137,750,000 | 5,763,600 | +1,792,400 | +45% | $23.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.01% | $132,700,000 | 5,552,300 | +675,300 | +14% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.26% | +0.25% | $84,977,000 | 5,388,475 | +5,302,448 | +6164% | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.01% | $62,626,000 | 3,971,200 | -1,385,300 | -26% | $15.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.01% | $76,910,000 | 4,877,000 | +1,388,100 | +40% | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.08% | $1,058,000 | 86,027 | -1,726,656 | -95% | $12.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.01% | $65,831,000 | 5,356,500 | +1,401,300 | +35% | $12.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.01% | $42,879,000 | 3,488,900 | -613,400 | -15% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.06% | $23,692,000 | 1,812,683 | +1,215,973 | +204% | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.02% | $51,694,000 | 3,955,200 | +1,976,100 | +100% | $13.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.03% | $53,617,000 | 4,102,300 | +2,433,800 | +146% | $13.07 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $7,274,000 | 596,710 | +382,353 | +178% | $12.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $24,125,000 | 1,979,100 | +1,614,400 | +443% | $12.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.02% | $20,339,000 | 1,668,500 | +1,566,500 | +1536% | $12.19 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $6,148,000 | 214,357 | +189,515 | +763% | $28.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $10,459,000 | 364,700 | -49,100 | -12% | $28.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $2,925,000 | 102,000 | +18,500 | +22% | $28.68 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.04% | $670,000 | 24,842 | -252,519 | -91% | $26.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $11,160,000 | 413,800 | +299,300 | +261% | $26.97 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,252,000 | 83,500 | +19,500 | +30% | $26.97 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.04% | $9,044,000 | 277,361 | -202,447 | -42% | $32.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.06% | $3,734,000 | 114,500 | -773,400 | -87% | $32.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $2,087,000 | 64,000 | -62,700 | -49% | $32.61 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.04% | $15,238,000 | 479,808 | +280,406 | +141% | $31.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.04% | $28,200,000 | 887,900 | +432,100 | +95% | $31.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $4,024,000 | 126,700 | -32,700 | -21% | $31.76 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0% | $6,403,000 | 199,402 | -4,123 | -2% | $32.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0% | $14,636,000 | 455,800 | -52,000 | -10% | $32.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $5,118,000 | 159,400 | -17,000 | -9.6% | $32.11 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $8,412,000 | 203,525 | -15,430 | -7% | $41.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.02% | $20,987,000 | 507,800 | +178,200 | +54% | $41.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $7,291,000 | 176,400 | +38,500 | +28% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $8,312,000 | 218,955 | +52,841 | +32% | $37.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $12,512,000 | 329,600 | +182,800 | +125% | $37.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $5,235,000 | 137,900 | +25,600 | +23% | $37.96 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.01% | $8,631,000 | 166,114 | +31,897 | +24% | $51.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.08% | $7,628,000 | 146,800 | -377,200 | -72% | $51.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.04% | $5,835,000 | 112,300 | -221,300 | -66% | $51.96 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $6,983,000 | 134,217 | +37,230 | +38% | $52.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | +0.1% | $27,264,000 | 524,000 | +420,500 | +406% | $52.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.05% | $17,357,000 | 333,600 | +201,500 | +153% | $52.03 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.05% | $4,606,000 | 96,987 | -124,935 | -56% | $47.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.01% | $4,915,000 | 103,500 | -56,200 | -35% | $47.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $6,273,000 | 132,100 | +85,300 | +182% | $47.49 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.04% | $11,167,000 | 221,922 | +89,155 | +67% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.01% | $8,036,000 | 159,700 | +46,800 | +41% | $50.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $2,355,000 | 46,800 | +6,700 | +17% | $50.32 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.05% | $5,616,000 | 132,767 | +123,381 | +1315% | $42.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.13% | $4,776,000 | 112,900 | -401,500 | -78% | $42.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,696,000 | 40,100 | +15,900 | +66% | $42.29 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $438,000 | 9,386 | -12,149 | -56% | $46.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.14% | $24,017,000 | 514,400 | +436,500 | +560% | $46.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $1,130,000 | 24,200 | -3,000 | -11% | $46.69 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.05% | $788,000 | 21,535 | -126,834 | -85% | $36.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.02% | $2,852,000 | 77,900 | -56,300 | -42% | $36.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $996,000 | 27,200 | -13,100 | -33% | $36.62 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.04% | $4,200,000 | 148,369 | +117,628 | +383% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.12% | $3,799,000 | 134,200 | -519,400 | -79% | $28.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.07% | $1,141,000 | 40,300 | -330,200 | -89% | $28.31 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.02% | $1,260,000 | 30,741 | -36,663 | -54% | $40.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.26% | +0.15% | $26,804,000 | 653,600 | +379,300 | +138% | $41.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0.02% | $15,194,000 | 370,500 | +44,000 | +13% | $41.01 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $2,855,000 | 67,404 | +21,786 | +48% | $42.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | +0.06% | $11,617,000 | 274,300 | +126,700 | +86% | $42.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.14% | $13,827,000 | 326,500 | +304,100 | +1358% | $42.35 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.02% | $1,771,000 | 45,618 | -31,130 | -41% | $38.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0.05% | $5,731,000 | 147,600 | -120,300 | -45% | $38.83 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.06% | $870,000 | 22,400 | -129,400 | -85% | $38.84 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.03% | $3,065,000 | 76,748 | +51,958 | +210% | $39.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.05% | $10,699,000 | 267,900 | +113,800 | +74% | $39.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.01% | $6,062,000 | 151,800 | -20,100 | -12% | $39.93 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.13% | $1,308,000 | 24,790 | -149,146 | -86% | $52.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.06% | $8,133,000 | 154,100 | +84,400 | +121% | $52.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.1% | $9,073,000 | 171,900 | +127,200 | +285% | $52.78 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.06% | $9,328,000 | 173,936 | +83,555 | +92% | $53.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.03% | $3,738,000 | 69,700 | -29,400 | -30% | $53.63 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.03% | $2,397,000 | 44,700 | +32,200 | +258% | $53.62 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.05% | $3,206,000 | 90,381 | -60,930 | -40% | $35.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $3,516,000 | 99,100 | +99,100 | NEW | $35.48 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $444,000 | 12,500 | +12,500 | NEW | $35.52 | Q3 2014 |
| 30 Jun 2014 | 0.15% | +0.08% | $6,500,000 | 151,311 | +79,592 | +111% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $2,625,000 | 71,719 | 0 | $36.60 | Q1 2014 |