| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $52,206,131 | 2,039,302 | +1,328,758 | +187% | $25.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,562,624 | 61,040 | +39,000 | +177% | $25.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $4,293,120 | 167,700 | -352,200 | -68% | $25.60 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $15,198,536 | 710,544 | -2,359,359 | -77% | $21.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $471,436 | 22,040 | -801 | -3.5% | $21.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $11,120,661 | 519,900 | -248,900 | -32% | $21.39 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $66,954,585 | 3,069,903 | +66,771 | +2.2% | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $498,162 | 22,841 | +22,841 | NEW | $21.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $16,767,528 | 768,800 | +768,800 | NEW | $21.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $61,894,550 | 3,003,132 | +860,294 | $20.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -12,600 | -100% | $29.13 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $50,635,263 | 2,142,838 | +988,069 | +86% | $23.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $297,738 | 12,600 | -20,080 | -61% | $23.63 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $25,462,656 | 1,154,769 | -1,287,979 | -53% | $22.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $720,594 | 32,680 | -67,320 | -67% | $22.05 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -138,300 | -100% | $29.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $58,357,250 | 2,442,748 | +968,025 | +66% | $23.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,389,000 | 100,000 | +100,000 | NEW | $23.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,303,987 | 138,300 | +36,500 | +36% | $23.89 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $40,628,619 | 1,474,723 | +715,884 | +94% | $27.55 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $2,804,590 | 101,800 | -218,900 | -68% | $27.55 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $15,867,323 | 758,839 | +558,534 | +279% | $20.91 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -961,200 | -100% | $29.13 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $6,705,837 | 320,700 | 0 | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,129,242 | 200,305 | +177,476 | +777% | $10.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $10,217,556 | 961,200 | +787,400 | +453% | $10.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,409,041 | 320,700 | -116,100 | -27% | $10.63 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $203,863 | 22,829 | -1,019,184 | -98% | $8.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,552,034 | 173,800 | +73,800 | +74% | $8.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.02% | $3,900,624 | 436,800 | -1,418,200 | -76% | $8.93 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $10,461,811 | 1,042,013 | +88,110 | +9.2% | $10.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,004,000 | 100,000 | -25,600 | -20% | $10.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $18,624,200 | 1,855,000 | +1,031,900 | +125% | $10.04 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $10,760,026 | 953,903 | +850,440 | +822% | $11.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,416,768 | 125,600 | +125,600 | NEW | $11.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $9,284,568 | 823,100 | +230,000 | +39% | $11.28 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $849,000 | 103,463 | -168,784 | -62% | $8.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.01% | $4,869,000 | 593,100 | -439,400 | -43% | $8.21 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,244,000 | 272,247 | -38,355 | -12% | $8.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.01% | $8,508,000 | 1,032,500 | +550,000 | +114% | $8.24 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $4,373,000 | 310,602 | +104,666 | +51% | $14.08 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,794,000 | 482,500 | +272,500 | +130% | $14.08 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,635,000 | 205,936 | -31,166 | -13% | $17.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $3,707,000 | 210,000 | +160,000 | +320% | $17.65 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $5,382,000 | 237,102 | -98,192 | -29% | $22.70 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -900,300 | -100% | $29.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,135,000 | 50,000 | 0 | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,282,000 | 335,294 | -6,151 | -1.8% | $33.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.01% | $30,295,000 | 900,300 | +129,700 | +17% | $33.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $1,683,000 | 50,000 | 0 | $33.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,168,000 | 341,445 | -232,540 | -41% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.02% | $22,948,000 | 770,600 | +491,500 | +176% | $29.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.03% | $1,489,000 | 50,000 | -903,200 | -95% | $29.78 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $11,589,000 | 573,985 | +298,686 | +108% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $5,635,000 | 279,100 | -39,544 | -12% | $20.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $19,245,000 | 953,200 | +151,600 | +19% | $20.19 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $4,688,000 | 275,299 | -557,732 | -67% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $5,427,000 | 318,644 | +141,044 | +79% | $17.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $13,651,000 | 801,600 | -30,000 | -3.6% | $17.03 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $10,513,000 | 833,031 | -128,728 | -13% | $12.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,241,000 | 177,600 | +4,900 | +2.8% | $12.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $10,495,000 | 831,600 | +124,100 | +18% | $12.62 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $6,770,000 | 961,759 | +644,559 | +203% | $7.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,216,000 | 172,700 | -3,100 | -1.8% | $7.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $4,981,000 | 707,500 | -333,800 | -32% | $7.04 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $5,608,000 | 317,200 | +68,916 | +28% | $17.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $3,108,000 | 175,800 | +130,200 | +286% | $17.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $18,410,000 | 1,041,300 | +73,800 | +7.6% | $17.68 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $4,310,000 | 248,284 | -126,806 | -34% | $17.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $792,000 | 45,600 | -247,000 | -84% | $17.37 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $16,796,000 | 967,500 | +365,000 | +61% | $17.36 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $6,741,000 | 375,090 | +293,140 | +358% | $17.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $5,258,000 | 292,600 | +203,300 | +228% | $17.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.02% | $10,827,000 | 602,500 | -520,300 | -46% | $17.97 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,146,000 | 81,950 | -104,920 | -56% | $26.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $2,338,000 | 89,300 | -358,800 | -80% | $26.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.06% | $29,395,000 | 1,122,800 | -932,400 | -45% | $26.18 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $4,814,000 | 186,870 | -257,515 | -58% | $25.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $11,543,000 | 448,100 | +278,100 | +164% | $25.76 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.01% | $52,942,000 | 2,055,200 | +107,200 | +5.5% | $25.76 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $12,821,000 | 444,385 | +251,952 | +131% | $28.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $4,905,000 | 170,000 | 0 | $28.85 | Q3 2018 | |
| 30 Sep 2018 | put | 0.11% | +0.01% | $56,200,000 | 1,948,000 | +200,000 | +11% | $28.85 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $6,234,000 | 192,433 | +78,840 | +69% | $32.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $5,506,000 | 170,000 | 0 | $32.39 | Q2 2018 | |
| 30 Jun 2018 | put | 0.13% | 0% | $56,618,000 | 1,748,000 | 0 | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,544,000 | 113,593 | +6,573 | +6.1% | $31.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $5,304,000 | 170,000 | 0 | $31.20 | Q1 2018 | |
| 31 Mar 2018 | put | 0.1% | -0.17% | $54,538,000 | 1,748,000 | -2,922,800 | -63% | $31.20 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,645,000 | 107,020 | -16,435 | -13% | $34.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $5,790,000 | 170,000 | -104,000 | -38% | $34.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.26% | -0.04% | $159,087,000 | 4,670,800 | -715,000 | -13% | $34.06 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $3,645,000 | 123,455 | -110,046 | -47% | $29.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $8,091,000 | 274,000 | +169,400 | +162% | $29.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.31% | +0.08% | $159,043,000 | 5,385,800 | +1,464,800 | +37% | $29.53 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $5,136,000 | 233,501 | -266,306 | -53% | $22.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $2,300,000 | 104,600 | -53,400 | -34% | $21.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | +0.04% | $86,223,000 | 3,921,000 | +635,000 | +19% | $21.99 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $12,140,000 | 499,807 | +415,987 | +496% | $24.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,838,000 | 158,000 | +158,000 | NEW | $24.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.25% | +0.09% | $79,817,000 | 3,286,000 | +1,168,400 | +55% | $24.29 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,881,000 | 83,820 | -44,509 | -35% | $22.44 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | +0.12% | $47,519,000 | 2,117,600 | +2,067,800 | +4152% | $22.44 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,854,000 | 128,329 | +25,853 | +25% | $22.24 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -64,000 | -100% | $29.13 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $1,108,000 | 49,800 | 0 | $22.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,174,000 | 102,476 | +26,469 | +35% | $21.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,358,000 | 64,000 | +15,000 | +31% | $21.22 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,057,000 | 49,800 | +49,200 | +8200% | $21.22 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $2,234,000 | 76,007 | -6,757 | -8.2% | $29.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $1,441,000 | 49,000 | +11,200 | +30% | $29.41 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $18,000 | 600 | -5,600 | -90% | $30.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,044,000 | 82,764 | -142,837 | -63% | $24.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $934,000 | 37,800 | +26,300 | +229% | $24.71 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $153,000 | 6,200 | 0 | $24.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,429,000 | 225,601 | -44,816 | -17% | $28.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $328,000 | 11,500 | 0 | $28.52 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $177,000 | 6,200 | 0 | $28.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,322,000 | 270,417 | -126,253 | -32% | $38.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $439,000 | 11,500 | -2,000 | -15% | $38.17 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $237,000 | 6,200 | -7,600 | -55% | $38.23 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $17,187,000 | 396,670 | +33,452 | +9.2% | $43.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $585,000 | 13,500 | -23,000 | -63% | $43.33 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.06% | $598,000 | 13,800 | -308,800 | -96% | $43.33 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $15,295,000 | 363,218 | 0 | $42.11 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,537,000 | 36,500 | 0 | $42.11 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | 0% | $13,585,000 | 322,600 | 0 | $42.11 | Q4 2014 |