| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.09% | $7,842,625 | 390,569 | -3,627,311 | -90% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $160,483,376 | 7,992,200 | +5,545,500 | +227% | $20.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $36,975,312 | 1,841,400 | +140,400 | +8.3% | $20.08 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.1% | $109,607,766 | 4,017,880 | +3,025,789 | +305% | $27.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $66,745,976 | 2,446,700 | -1,759,400 | -42% | $27.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $46,403,280 | 1,701,000 | +260,600 | +18% | $27.28 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $24,197,099 | 992,091 | +972,384 | +4934% | $24.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $102,586,779 | 4,206,100 | +2,008,100 | +91% | $24.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $35,131,356 | 1,440,400 | -438,500 | -23% | $24.39 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.09% | $439,860 | 19,707 | -2,183,103 | $22.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $49,059,360 | 2,198,000 | +553,800 | $22.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $41,937,048 | 1,878,900 | +396,200 | $22.32 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.1% | $69,036,065 | 2,202,810 | +2,085,409 | +1776% | $31.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $51,529,228 | 1,644,200 | -1,500,800 | -48% | $31.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $46,467,818 | 1,482,700 | +807,700 | +120% | $31.34 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.06% | $2,692,005 | 117,401 | -1,750,186 | -94% | $22.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $72,114,850 | 3,145,000 | +3,145,000 | NEW | $22.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $15,477,750 | 675,000 | +675,000 | NEW | $22.93 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.06% | $46,110,723 | 1,867,587 | +1,752,231 | +1519% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,444,257 | 115,356 | -858,476 | -88% | $12.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $17,071,275 | 973,832 | +911,197 | +1455% | $17.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,030,972 | 62,635 | -507,653 | -89% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $13,829,484 | 570,288 | +460,619 | +420% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,524,580 | 109,669 | +9,426 | +9.4% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,850,486 | 100,243 | -52,898 | -35% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,849,000 | 153,141 | -155,930 | -50% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $37,799,000 | 309,071 | +225,261 | +269% | $122.30 | Q2 2022 | |
| 30 Jun 2022 | call | -0.2% | $0 | 0 | -3,060,800 | -100% | $24.82 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -1,547,200 | -100% | $24.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $13,961,000 | 83,810 | -1,810 | -2.1% | $166.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.12% | $509,868,000 | 3,060,800 | +1,783,900 | +140% | $166.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.05% | $257,733,000 | 1,547,200 | +819,400 | +113% | $166.58 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $12,706,000 | 85,620 | +70,079 | +451% | $148.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.04% | $189,479,000 | 1,276,900 | -606,300 | -32% | $148.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.03% | $107,998,000 | 727,800 | -453,700 | -38% | $148.39 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.07% | $2,727,000 | 15,541 | -160,909 | -91% | $175.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | -0.09% | $330,445,000 | 1,883,200 | -1,289,400 | -41% | $175.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.11% | $207,318,000 | 1,181,500 | -1,474,400 | -56% | $175.47 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.18% | $37,785,000 | 176,450 | -333,472 | -65% | $214.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.31% | -0.03% | $679,381,000 | 3,172,600 | -313,400 | -9% | $214.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | -0.09% | $568,734,000 | 2,655,900 | -899,800 | -25% | $214.14 | Q2 2021 |
| 31 Mar 2021 | 0.27% | +0.16% | $96,793,000 | 509,922 | +302,046 | +145% | $189.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.4% | +0.22% | $661,713,000 | 3,486,000 | +1,901,900 | +120% | $189.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.41% | +0.28% | $674,943,000 | 3,555,700 | +2,485,700 | +232% | $189.82 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $3,917,000 | 207,876 | +12,946 | +6.6% | $18.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $29,845,000 | 1,584,100 | +569,700 | +56% | $18.84 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $20,159,000 | 1,070,000 | +63,100 | +6.3% | $18.84 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $1,989,000 | 194,930 | +153,971 | +376% | $10.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $10,347,000 | 1,014,400 | +240,300 | +31% | $10.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $10,270,000 | 1,006,900 | +179,600 | +22% | $10.20 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $178,000 | 40,959 | -5,759 | -12% | $4.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,360,000 | 774,100 | +81,100 | +12% | $4.34 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,590,000 | 827,300 | +743,900 | +892% | $4.34 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $164,000 | 46,718 | -219,248 | -82% | $3.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,426,000 | 693,000 | +622,800 | +887% | $3.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $292,000 | 83,400 | -85,500 | -51% | $3.50 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $1,617,000 | 265,966 | +136,134 | +105% | $6.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $427,000 | 70,200 | +23,500 | +50% | $6.08 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,027,000 | 168,900 | +43,900 | +35% | $6.08 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.02% | $716,000 | 129,832 | -681,716 | -84% | $5.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $258,000 | 46,700 | +16,600 | +55% | $5.52 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $690,000 | 125,000 | +81,600 | +188% | $5.52 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $4,439,000 | 811,548 | +727,304 | +863% | $5.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $165,000 | 30,100 | -4,300 | -12% | $5.48 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $237,000 | 43,400 | +30,600 | +239% | $5.46 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $856,000 | 84,244 | +37,981 | +82% | $10.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $349,000 | 34,400 | -35,200 | -51% | $10.15 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $130,000 | 12,800 | +12,800 | NEW | $10.16 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $584,000 | 46,263 | -16,118 | -26% | $12.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $878,000 | 69,600 | +56,800 | +444% | $12.61 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -15,800 | -100% | $24.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $953,000 | 62,381 | -8,431 | -12% | $15.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $195,000 | 12,800 | -58,500 | -82% | $15.23 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $241,000 | 15,800 | -16,900 | -52% | $15.25 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $1,032,000 | 70,812 | -42,234 | -37% | $14.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,039,000 | 71,300 | -8,100 | -10% | $14.57 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $476,000 | 32,700 | -243,200 | -88% | $14.56 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $1,427,000 | 113,046 | +29,712 | +36% | $12.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,002,000 | 79,400 | +57,900 | +269% | $12.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,482,000 | 275,900 | +223,500 | +427% | $12.62 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $1,496,000 | 83,334 | +51,044 | +158% | $17.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $386,000 | 21,500 | +9,400 | +78% | $17.95 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $941,000 | 52,400 | +19,600 | +60% | $17.96 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $667,000 | 32,290 | +7,493 | +30% | $20.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $250,000 | 12,100 | +12,100 | NEW | $20.66 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $678,000 | 32,800 | +22,300 | +212% | $20.67 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $536,000 | 24,797 | -45,391 | -65% | $21.62 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -25,800 | -100% | $24.82 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $227,000 | 10,500 | -91,500 | -90% | $21.62 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $1,583,000 | 70,188 | -15,599 | -18% | $22.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $582,000 | 25,800 | +10,700 | +71% | $22.56 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $2,300,000 | 102,000 | +83,900 | +464% | $22.55 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $2,167,000 | 85,787 | +19,861 | +30% | $25.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $381,000 | 15,100 | -800 | -5% | $25.23 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $457,000 | 18,100 | -58,500 | -76% | $25.25 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $1,819,000 | 65,926 | +57,125 | +649% | $27.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.02% | $439,000 | 15,900 | -85,700 | -84% | $27.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $2,113,000 | 76,600 | +76,600 | NEW | $27.58 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.04% | $234,000 | 8,801 | -123,249 | -93% | $26.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $2,701,000 | 101,600 | -59,300 | -37% | $26.58 | Q2 2016 |
| 30 Jun 2016 | put | -0.05% | $0 | 0 | -154,900 | -100% | $24.82 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $4,190,000 | 132,050 | +116,848 | +769% | $31.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.04% | $5,105,000 | 160,900 | +136,300 | +554% | $31.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.04% | $4,915,000 | 154,900 | +140,200 | +954% | $31.73 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $426,000 | 15,202 | +5,545 | +57% | $28.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $690,000 | 24,600 | +24,600 | NEW | $28.05 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $412,000 | 14,700 | +8,800 | +149% | $28.03 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.06% | $398,000 | 9,657 | -99,501 | -91% | $41.21 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -32,700 | -100% | $24.82 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.01% | $243,000 | 5,900 | -24,300 | -80% | $41.19 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.06% | $4,689,000 | 109,158 | +95,689 | +710% | $42.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.02% | $1,405,000 | 32,700 | -34,900 | -52% | $42.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $1,297,000 | 30,200 | +6,200 | +26% | $42.95 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $511,000 | 13,469 | -251 | -1.8% | $37.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.03% | $2,566,000 | 67,600 | +57,900 | +597% | $37.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $911,000 | 24,000 | +24,000 | NEW | $37.96 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $464,000 | 13,720 | +13,720 | NEW | $33.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $328,000 | 9,700 | +9,700 | NEW | $33.81 | Q4 2014 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -5,522 | -100% | $24.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $223,000 | 5,522 | -4,991 | -47% | $40.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $432,000 | 10,513 | 0 | $41.09 | Q1 2014 |