| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $194,987,529 | 12,719,343 | -12,180,866 | -49% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $18,524,297 | 1,208,369 | -265,350 | -18% | $15.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $13,797,000 | 900,000 | -410,800 | -31% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0% | $279,878,350 | 24,900,209 | +62,118 | +0.25% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $16,564,602 | 1,473,719 | -1,275,381 | -46% | $11.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $14,733,392 | 1,310,800 | -467,000 | -26% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $278,683,381 | 24,838,091 | +3,961,153 | +19% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $30,844,902 | 2,749,100 | +2,108,100 | +329% | $11.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $19,946,916 | 1,777,800 | +165,000 | +10% | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $220,251,696 | 20,876,938 | +5,459,273 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,762,550 | 641,000 | +46,400 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $17,015,040 | 1,612,800 | -1,086,400 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $268,729,902 | 15,417,665 | +14,383,402 | +1391% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $10,363,878 | 594,600 | -305,600 | -34% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0% | $47,047,056 | 2,699,200 | -255,000 | -8.6% | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $11,625,117 | 1,034,263 | -2,201,412 | -68% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $10,118,248 | 900,200 | -312,400 | -26% | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $33,205,208 | 2,954,200 | -275,000 | -8.5% | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $36,660,197 | 3,235,675 | +2,408,930 | +291% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $13,738,758 | 1,212,600 | +268,000 | +28% | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.01% | $36,586,836 | 3,229,200 | -813,700 | -20% | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $12,690,536 | 826,745 | +530,078 | +179% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $14,499,610 | 944,600 | -403,200 | -30% | $15.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.01% | $62,058,515 | 4,042,900 | -579,300 | -13% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,076,204 | 296,667 | +142,120 | +92% | $13.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $18,518,772 | 1,347,800 | -250,000 | -16% | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.03% | $63,509,028 | 4,622,200 | +1,735,300 | +60% | $13.74 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,979,747 | 154,547 | -22,209 | -13% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $20,467,818 | 1,597,800 | +800,000 | +100% | $12.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $36,981,189 | 2,886,900 | +1,171,900 | +68% | $12.81 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,171,002 | 176,756 | -409,220 | -70% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.03% | $14,312,532 | 797,800 | -1,040,000 | -57% | $17.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.05% | $30,767,100 | 1,715,000 | -1,833,600 | -52% | $17.94 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $8,643,147 | 585,976 | -372,624 | -39% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.01% | $27,107,550 | 1,837,800 | +200,000 | +12% | $14.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.02% | $52,341,850 | 3,548,600 | -914,500 | -20% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $12,193,391 | 958,600 | -2,678,665 | -74% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.02% | $20,832,816 | 1,637,800 | +840,000 | +105% | $12.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0% | $56,770,632 | 4,463,100 | -138,000 | -3% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $43,792,000 | 3,637,265 | -365,278 | -9.1% | $12.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $9,606,000 | 797,800 | +94,600 | +13% | $12.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.01% | $55,397,000 | 4,601,100 | +565,100 | +14% | $12.04 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $50,752,000 | 4,002,543 | +1,091,250 | +37% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $8,917,000 | 703,200 | +168,300 | +31% | $12.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0% | $51,176,000 | 4,036,000 | -181,800 | -4.3% | $12.68 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $53,132,000 | 2,911,293 | +824,494 | +40% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $9,762,000 | 534,900 | +72,623 | +16% | $18.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | -0.06% | $76,975,000 | 4,217,800 | -2,244,377 | -35% | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $37,479,000 | 2,086,799 | +188,375 | +9.9% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $8,302,000 | 462,277 | +200 | +0.04% | $17.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.02% | $116,061,000 | 6,462,177 | +960,000 | +17% | $17.96 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $38,956,000 | 1,898,424 | +1,760,877 | +1280% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $9,482,000 | 462,077 | 0 | $20.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.14% | +0.03% | $112,905,000 | 5,502,177 | +1,089,900 | +25% | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,917,000 | 137,547 | -12,174 | -8.1% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $9,801,000 | 462,077 | -150,000 | -25% | $21.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | -0.03% | $93,584,000 | 4,412,277 | -1,111,000 | -20% | $21.21 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $3,578,000 | 149,721 | -975,064 | -87% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $14,629,000 | 612,077 | -192,423 | -24% | $23.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | -0.1% | $132,006,000 | 5,523,277 | -3,252,123 | -37% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $17,737,000 | 1,124,785 | +537,324 | +91% | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $12,687,000 | 804,500 | +226,800 | +39% | $15.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | +0.14% | $138,388,000 | 8,775,400 | +6,965,100 | +385% | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $7,220,000 | 587,461 | +70,212 | +14% | $12.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $7,100,000 | 577,700 | -155,700 | -21% | $12.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0% | $22,249,000 | 1,810,300 | -109,800 | -5.7% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $6,761,000 | 517,249 | -410,839 | -44% | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $9,586,000 | 733,400 | +681,200 | +1305% | $13.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.02% | $25,096,000 | 1,920,100 | +708,900 | +59% | $13.07 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $11,313,000 | 928,088 | +202,889 | +28% | $12.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $636,000 | 52,200 | +52,200 | NEW | $12.18 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.02% | $14,765,000 | 1,211,200 | +811,200 | +203% | $12.19 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $20,799,000 | 725,199 | +297,523 | +70% | $28.68 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.01% | $11,472,000 | 400,000 | +150,000 | +60% | $28.68 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $11,534,000 | 427,676 | -41,238 | -8.8% | $26.97 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $6,742,000 | 250,000 | +30,000 | +14% | $26.97 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $15,291,000 | 468,914 | -104,426 | -18% | $32.61 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | 0% | $7,174,000 | 220,000 | 0 | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,209,000 | 573,340 | -41,489 | -6.7% | $31.76 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0.01% | $6,987,000 | 220,000 | -92,000 | -29% | $31.76 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $19,743,000 | 614,829 | -172,921 | -22% | $32.11 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0% | $10,018,000 | 312,000 | +35,000 | +13% | $32.11 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $32,557,000 | 787,750 | +144,244 | +22% | $41.33 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -245,000 | -100% | $14.05 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0% | $11,448,000 | 277,000 | +40,000 | +17% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $24,428,000 | 643,506 | -167,678 | -21% | $37.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $9,300,000 | 245,000 | +245,000 | NEW | $37.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $8,997,000 | 237,000 | -218,000 | -48% | $37.96 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $42,149,000 | 811,184 | +48,871 | +6.4% | $51.96 | Q1 2018 | |
| 31 Mar 2018 | call | -0.16% | $0 | 0 | -1,863,700 | -100% | $14.05 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | -0.1% | $23,642,000 | 455,000 | -1,001,000 | -69% | $51.96 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $39,663,000 | 762,313 | +148,446 | +24% | $52.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | -0.01% | $96,968,000 | 1,863,700 | -81,700 | -4.2% | $52.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.04% | $75,756,000 | 1,456,000 | +481,000 | +49% | $52.03 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $29,153,000 | 613,867 | -24,108 | -3.8% | $47.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | -0.07% | $92,387,000 | 1,945,400 | -757,200 | -28% | $47.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.02% | $46,303,000 | 975,000 | +207,000 | +27% | $47.49 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $32,103,000 | 637,975 | +15,636 | +2.5% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.37% | +0.02% | $135,995,000 | 2,702,600 | +180,000 | +7.1% | $50.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.01% | $38,646,000 | 768,000 | +90,000 | +13% | $50.32 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $26,324,000 | 622,339 | -128,652 | -17% | $42.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.33% | +0.09% | $106,706,000 | 2,522,600 | +647,800 | +35% | $42.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.03% | $28,679,000 | 678,000 | -222,500 | -25% | $42.30 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $35,064,000 | 750,991 | -139,924 | -16% | $46.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.22% | +0.02% | $87,534,000 | 1,874,800 | +196,500 | +12% | $46.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -0.01% | $42,044,000 | 900,500 | -95,000 | -9.5% | $46.69 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $32,617,000 | 890,915 | -226,233 | -20% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | +0.09% | $61,443,000 | 1,678,300 | +809,300 | +93% | $36.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | +0.04% | $36,445,000 | 995,500 | +380,000 | +62% | $36.61 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $31,626,000 | 1,117,148 | -139,562 | -11% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.06% | $24,601,000 | 869,000 | +709,600 | +445% | $28.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0% | $17,425,000 | 615,500 | +10,000 | +1.7% | $28.31 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $51,538,000 | 1,256,710 | -26,025 | -2% | $41.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.07% | $6,537,000 | 159,400 | -432,700 | -73% | $41.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | -0.07% | $24,832,000 | 605,500 | -416,700 | -41% | $41.01 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $54,323,000 | 1,282,735 | +24,421 | +1.9% | $42.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.05% | $25,075,000 | 592,100 | +337,700 | +133% | $42.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.02% | $43,290,000 | 1,022,200 | +155,000 | +18% | $42.35 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $48,861,000 | 1,258,314 | +73,790 | +6.2% | $38.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.01% | $9,878,000 | 254,400 | +88,277 | +53% | $38.83 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | -0.03% | $33,673,000 | 867,200 | -176,500 | -17% | $38.83 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $47,304,000 | 1,184,524 | +114,888 | +11% | $39.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0% | $6,634,000 | 166,123 | -28,977 | -15% | $39.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | +0.11% | $41,680,000 | 1,043,700 | +648,700 | +164% | $39.93 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0% | $56,455,000 | 1,069,636 | +65,956 | +6.6% | $52.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.06% | $10,297,000 | 195,100 | -233,500 | -54% | $52.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.09% | $20,849,000 | 395,000 | -341,200 | -46% | $52.78 | Q1 2015 |
| 31 Dec 2014 | 0.05% | 0% | $53,827,000 | 1,003,680 | 0 | $53.63 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.09% | 0% | $22,986,000 | 428,600 | 0 | $53.63 | Q4 2014 | |
| 31 Dec 2014 | put | 0.16% | 0% | $39,482,000 | 736,200 | 0 | $53.63 | Q4 2014 |