| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,823,226 | 471,940 | -123,900 | -21% | $10.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,636,760 | 258,000 | +27,700 | +12% | $10.22 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -34,900 | -100% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,388,416 | 595,840 | +386,761 | +185% | $12.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,855,720 | 230,300 | -12,800 | -5.3% | $12.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $432,760 | 34,900 | -17,800 | -34% | $12.40 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,992,523 | 209,079 | -40,437 | -16% | $9.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,316,743 | 243,100 | -19,300 | -7.4% | $9.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $502,231 | 52,700 | -59,300 | -53% | $9.53 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,362,916 | 249,516 | -112,219 | $9.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,484,928 | 262,400 | -60,200 | $9.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,060,640 | 112,000 | +22,100 | $9.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,454,569 | 361,735 | +157,643 | +77% | $9.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,080,830 | 322,600 | +4,000 | +1.3% | $9.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $858,545 | 89,900 | +70,700 | +368% | $9.55 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,057,247 | 204,092 | -159,372 | -44% | $10.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,211,488 | 318,600 | +318,600 | NEW | $10.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $193,536 | 19,200 | +19,200 | NEW | $10.08 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,791,403 | 363,464 | -712,530 | -66% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $9,780,785 | 1,075,994 | +1,047,559 | +3684% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $311,363 | 28,435 | -18,741 | -40% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $591,587 | 47,176 | -151,703 | -76% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,607,303 | 198,879 | +41,375 | +26% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,159,530 | 157,504 | -9,936 | -5.9% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,201,453 | 167,440 | +115,457 | +222% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $889,000 | 51,983 | -50,220 | -49% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,364,000 | 102,203 | -6,670 | -6.1% | $23.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -120,600 | -100% | $9.96 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -53,800 | -100% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,669,000 | 108,873 | -13,949 | -11% | $24.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,956,000 | 120,600 | -34,000 | -22% | $24.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,319,000 | 53,800 | -83,900 | -61% | $24.52 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $3,805,000 | 122,822 | +111,816 | +1016% | $30.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,790,000 | 154,600 | -46,700 | -23% | $30.98 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,266,000 | 137,700 | +77,900 | +130% | $30.98 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $522,000 | 11,006 | -11,379 | -51% | $47.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,560,000 | 201,300 | +5,400 | +2.8% | $47.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,840,000 | 59,800 | +30,700 | +105% | $47.49 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,178,000 | 22,385 | -5,668 | -20% | $52.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $10,308,000 | 195,900 | -220,600 | -53% | $52.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,531,000 | 29,100 | -41,300 | -59% | $52.61 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,416,000 | 28,053 | -11,024 | -28% | $50.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $21,017,000 | 416,500 | +285,100 | +217% | $50.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,552,000 | 70,400 | +7,000 | +11% | $50.45 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,602,000 | 39,077 | +14,306 | +58% | $41.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,386,000 | 131,400 | -70,500 | -35% | $40.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $2,599,000 | 63,400 | 0 | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $902,000 | 24,771 | -44,807 | -64% | $36.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $7,355,000 | 201,900 | +134,500 | +200% | $36.43 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,310,000 | 63,400 | +16,100 | +34% | $36.44 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $2,338,000 | 69,578 | +44,154 | +174% | $33.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,265,000 | 67,400 | +35,800 | +113% | $33.61 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,589,000 | 47,300 | +31,200 | +194% | $33.59 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $842,000 | 25,424 | -45,483 | -64% | $33.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,046,000 | 31,600 | -25,500 | -45% | $33.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $533,000 | 16,100 | -24,500 | -60% | $33.11 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $3,287,000 | 70,907 | +70,907 | NEW | $46.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,647,000 | 57,100 | +2,300 | +4.2% | $46.36 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,882,000 | 40,600 | -3,900 | -8.8% | $46.35 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -78,541 | -100% | $9.96 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0% | $2,452,000 | 54,800 | +38,800 | +242% | $44.74 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $1,991,000 | 44,500 | -65,200 | -59% | $44.74 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $3,420,000 | 78,541 | -9,226 | -11% | $43.54 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $697,000 | 16,000 | -15,300 | -49% | $43.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,777,000 | 109,700 | +18,400 | +20% | $43.55 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $5,441,000 | 87,767 | -64,122 | -42% | $61.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $1,940,000 | 31,300 | +11,700 | +60% | $61.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.05% | $5,660,000 | 91,300 | -335,800 | -79% | $61.99 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.05% | $8,875,000 | 151,889 | +90,069 | +146% | $58.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,145,000 | 19,600 | -8,500 | -30% | $58.42 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.07% | $24,955,000 | 427,100 | +412,500 | +2825% | $58.43 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $4,521,000 | 61,820 | +49,890 | +418% | $73.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $2,055,000 | 28,100 | -92,700 | -77% | $73.13 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,068,000 | 14,600 | -6,100 | -29% | $73.15 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $1,059,000 | 11,930 | -5,176 | -30% | $88.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.03% | $10,722,000 | 120,800 | +89,200 | +282% | $88.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $1,837,000 | 20,700 | -20,200 | -49% | $88.74 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $2,045,000 | 17,106 | +9,373 | +121% | $119.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $3,777,000 | 31,600 | -29,500 | -48% | $119.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $4,889,000 | 40,900 | +31,100 | +317% | $119.54 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.03% | $800,000 | 7,733 | -42,567 | -85% | $103.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $6,321,000 | 61,100 | +11,700 | +24% | $103.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,014,000 | 9,800 | -5,100 | -34% | $103.47 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $4,977,000 | 50,300 | +39,662 | +373% | $98.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $4,888,000 | 49,400 | +2,070 | +4.4% | $98.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $1,474,000 | 14,900 | -20,450 | -58% | $98.93 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $707,000 | 10,638 | -21,653 | -67% | $66.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $3,146,000 | 47,330 | -53,070 | -53% | $66.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $2,350,000 | 35,350 | +6,450 | +22% | $66.48 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $1,685,000 | 32,291 | +19,086 | +145% | $52.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.03% | $5,239,000 | 100,400 | +86,400 | +617% | $52.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,508,000 | 28,900 | +21,200 | +275% | $52.18 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $536,000 | 13,205 | -37,136 | -74% | $40.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $568,000 | 14,000 | -29,630 | -68% | $40.57 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $313,000 | 7,700 | -46,690 | -86% | $40.65 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $2,524,000 | 50,341 | -9,416 | -16% | $50.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $2,188,000 | 43,630 | +36,430 | +506% | $50.15 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $2,727,000 | 54,390 | +38,790 | +249% | $50.14 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $1,698,000 | 59,757 | +30,382 | +103% | $28.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $205,000 | 7,200 | +7,200 | NEW | $28.47 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $443,000 | 15,600 | +15,600 | NEW | $28.40 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $527,000 | 29,375 | +3,261 | +12% | $17.94 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -16,700 | -100% | $9.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $509,000 | 26,114 | +5,856 | +29% | $19.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $326,000 | 16,700 | +16,700 | NEW | $19.52 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $237,000 | 20,258 | +20,258 | NEW | $11.70 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -36,472 | -100% | $9.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $682,000 | 36,472 | +13,118 | +56% | $18.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $478,000 | 23,354 | +23,354 | NEW | $20.47 | Q2 2014 |