| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,644,951 | 2,568,932 | -379,304 | -13% | $22.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,089,270 | 49,400 | 0 | $22.05 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,089,270 | 49,400 | 0 | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $52,861,872 | 2,948,236 | -425,865 | -13% | $17.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $885,742 | 49,400 | -50,600 | -51% | $17.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $885,742 | 49,400 | +49,400 | NEW | $17.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $39,342,017 | 3,374,101 | -104,338 | -3% | $11.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,166,000 | 100,000 | +100,000 | NEW | $11.66 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $43,689,195 | 3,478,439 | -1,201,341 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $79,228,676 | 4,679,780 | +4,563,517 | +3925% | $16.93 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -63,000 | -100% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,824,166 | 116,263 | +670 | +0.58% | $15.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $988,470 | 63,000 | +63,000 | NEW | $15.69 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,219,385 | 115,593 | +2,803 | +2.5% | $19.20 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -506,200 | -100% | $22.70 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -175,000 | -100% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,254,671 | 112,790 | +18,881 | +20% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $10,118,938 | 506,200 | +356,200 | +237% | $19.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $3,498,250 | 175,000 | -310,500 | -64% | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,889,450 | 93,909 | +64,285 | +217% | $20.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,018,000 | 150,000 | -90,000 | -38% | $20.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $9,768,260 | 485,500 | +457,500 | +1634% | $20.12 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $343,935 | 29,624 | -4,955 | -14% | $11.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,786,400 | 240,000 | +20,200 | +9.2% | $11.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $325,080 | 28,000 | -515,100 | -95% | $11.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $554,993 | 34,579 | -180,417 | -84% | $16.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,527,790 | 219,800 | +219,800 | NEW | $16.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $8,716,755 | 543,100 | +515,100 | +1840% | $16.05 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,760,280 | 214,996 | +47,708 | +29% | $17.49 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $22.70 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $489,720 | 28,000 | 0 | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,454,497 | 167,288 | -124,812 | -43% | $20.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $413,000 | 20,000 | +20,000 | NEW | $20.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $578,200 | 28,000 | 0 | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,577,000 | 292,100 | +255,211 | +692% | $15.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $439,000 | 28,000 | +28,000 | NEW | $15.68 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $676,000 | 36,889 | -128,105 | -78% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,020,000 | 164,994 | +124,655 | +309% | $24.36 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -35,000 | -100% | $22.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -484,000 | -100% | $22.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,056,000 | 40,339 | -204,419 | -84% | $26.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $916,000 | 35,000 | +35,000 | NEW | $26.17 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $12,671,000 | 484,000 | 0 | $26.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,531,000 | 244,758 | +186,959 | +323% | $22.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $10,938,000 | 484,000 | 0 | $22.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,096,000 | 57,799 | +616 | +1.1% | $18.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.01% | $9,177,000 | 484,000 | -234,600 | -33% | $18.96 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $926,000 | 57,183 | -10,939 | -16% | $16.19 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -250,000 | -100% | $22.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.02% | $11,634,000 | 718,600 | -907,700 | -56% | $16.19 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $767,000 | 68,122 | -21,920 | -24% | $11.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,813,000 | 250,000 | -18,900 | -7% | $11.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $18,296,000 | 1,626,300 | +1,246,300 | +328% | $11.25 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $513,000 | 90,042 | -4,594 | -4.9% | $5.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,533,000 | 268,900 | +1,890 | +0.71% | $5.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,166,000 | 380,000 | -20,000 | -5% | $5.70 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $651,000 | 94,636 | +204 | +0.22% | $6.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,837,000 | 267,010 | +17,010 | +6.8% | $6.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $2,752,000 | 400,000 | -250,000 | -38% | $6.88 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $464,000 | 94,432 | -176,947 | -65% | $4.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,228,000 | 250,000 | -150,000 | -38% | $4.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $3,192,000 | 650,000 | -880,000 | -58% | $4.91 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $4,614,000 | 271,379 | -326,975 | -55% | $17.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $6,800,000 | 400,000 | 0 | $17.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.02% | $26,010,000 | 1,530,000 | +700,000 | +84% | $17.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $9,299,000 | 598,354 | -118,462 | -17% | $15.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $6,216,000 | 400,000 | +400,000 | NEW | $15.54 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $12,898,000 | 830,000 | +250,000 | +43% | $15.54 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $15,383,000 | 716,816 | +98,341 | +16% | $21.46 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | -0.02% | $12,447,000 | 580,000 | -494,900 | -46% | $21.46 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $14,862,000 | 618,475 | -133,355 | -18% | $24.03 | Q1 2019 | |
| 31 Mar 2019 | put | 0.06% | +0.05% | $25,830,000 | 1,074,900 | +832,400 | +343% | $24.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $22,390,000 | 751,830 | +61,803 | +9% | $29.78 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -70,000 | -100% | $22.70 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0% | $7,222,000 | 242,500 | +60,000 | +33% | $29.78 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $23,964,000 | 690,027 | +9,387 | +1.4% | $34.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,431,000 | 70,000 | +70,000 | NEW | $34.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $6,338,000 | 182,500 | -170,000 | -48% | $34.73 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $25,476,000 | 680,640 | -85,831 | -11% | $37.43 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -23,814 | -100% | $22.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | 0% | $13,194,000 | 352,500 | 0 | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,795,000 | 766,471 | -75,439 | -9% | $29.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $708,000 | 23,814 | -313,686 | -93% | $29.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.14% | $10,483,000 | 352,500 | -2,462,500 | -87% | $29.74 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $21,208,000 | 841,910 | -70,394 | -7.7% | $25.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $8,502,000 | 337,500 | +285,000 | +543% | $25.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.08% | $70,910,000 | 2,815,000 | +1,995,000 | +243% | $25.19 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $19,907,000 | 912,304 | -129,070 | -12% | $21.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,146,000 | 52,500 | -106,000 | -67% | $21.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0% | $17,892,000 | 820,000 | +77,500 | +10% | $21.82 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $24,202,000 | 1,041,374 | -319,998 | -24% | $23.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,684,000 | 158,500 | -78,000 | -33% | $23.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0% | $17,256,000 | 742,500 | -28,000 | -3.6% | $23.24 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $40,351,000 | 1,361,372 | +779,062 | +134% | $29.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $7,010,000 | 236,500 | -268,800 | -53% | $29.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.01% | $22,838,000 | 770,500 | +106,900 | +16% | $29.64 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $20,853,000 | 582,310 | +165,216 | +40% | $35.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.03% | $18,095,000 | 505,300 | +297,800 | +144% | $35.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.04% | $23,764,000 | 663,600 | +474,600 | +251% | $35.81 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $15,453,000 | 417,094 | -8,087 | -1.9% | $37.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $7,688,000 | 207,500 | 0 | $37.05 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $7,002,000 | 189,000 | 0 | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $14,290,000 | 425,181 | -77,466 | -15% | $33.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $6,974,000 | 207,500 | 0 | $33.61 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | 0% | $6,352,000 | 189,000 | 0 | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.1% | $22,162,000 | 502,647 | -2,927,568 | -85% | $44.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.44% | $9,149,000 | 207,500 | -2,531,100 | -92% | $44.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.65% | $8,333,000 | 189,000 | -3,769,200 | -95% | $44.09 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0.03% | $119,989,000 | 3,430,215 | -1,193,549 | -26% | $34.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.33% | +0.01% | $95,796,000 | 2,738,600 | +120,200 | +4.6% | $34.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.47% | -0.4% | $138,458,000 | 3,958,200 | -3,323,000 | -46% | $34.98 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0.17% | $237,292,000 | 4,623,764 | +3,817,283 | +473% | $51.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.55% | +0.52% | $134,376,000 | 2,618,400 | +2,472,400 | +1693% | $51.32 | Q3 2015 |
| 30 Sep 2015 | put | 1.5% | +0.77% | $373,671,000 | 7,281,200 | +3,710,700 | +104% | $51.32 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.02% | $54,414,000 | 806,481 | -353,380 | -30% | $67.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.02% | $9,851,000 | 146,000 | +78,200 | +115% | $67.47 | Q2 2015 |
| 30 Jun 2015 | put | 1% | +0.95% | $240,901,000 | 3,570,500 | +3,365,600 | +1643% | $67.47 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0% | $75,287,000 | 1,159,861 | -49,725 | -4.1% | $64.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $4,401,000 | 67,800 | -63,800 | -48% | $64.91 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.01% | $13,300,000 | 204,900 | -18,400 | -8.2% | $64.91 | Q1 2015 |
| 31 Dec 2014 | 0.07% | 0% | $79,530,000 | 1,209,586 | 0 | $65.75 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $8,653,000 | 131,600 | 0 | $65.75 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $14,682,000 | 223,300 | 0 | $65.75 | Q4 2014 |