| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $133,515,930 | 4,277,986 | -1,336,094 | -24% | $31.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,087,949 | 66,900 | 0 | $31.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $3,121,000 | 100,000 | 0 | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $113,404,408 | 5,614,080 | +456,692 | +8.9% | $20.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,351,380 | 66,900 | -70,900 | -51% | $20.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $2,020,000 | 100,000 | 0 | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $86,437,816 | 5,157,388 | -1,896,283 | -27% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,309,528 | 137,800 | -163,600 | -54% | $16.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,676,000 | 100,000 | +100,000 | NEW | $16.76 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $108,414,916 | 7,053,671 | +4,520,948 | +100% | $15.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $4,632,518 | 301,400 | +234,500 | +300% | $15.37 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $55,821,215 | 2,532,723 | +889,529 | +54% | $22.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,474,476 | 66,900 | 0 | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $29,610,347 | 1,643,194 | -369,941 | -18% | $18.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,205,538 | 66,900 | -38,400 | -36% | $18.02 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $32,713,437 | 2,013,135 | -185,067 | -8.4% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,711,125 | 105,300 | +38,400 | +57% | $16.25 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $31,016,631 | 2,198,202 | +1,295,758 | +144% | $14.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $943,959 | 66,900 | +66,900 | NEW | $14.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $9,421,515 | 902,444 | -429,968 | -32% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $13,590,602 | 1,332,412 | +323,262 | +32% | $10.20 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $34.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,598,900 | 1,009,150 | -42,102 | -4% | $7.53 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -200,000 | -100% | $34.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $376,500 | 50,000 | +50,000 | NEW | $7.53 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $9,303,580 | 1,051,252 | -259,662 | -20% | $8.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,770,000 | 200,000 | +139,600 | +231% | $8.85 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $11,955,536 | 1,310,914 | -51,276 | -3.8% | $9.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $550,848 | 60,400 | 0 | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,992,000 | 1,362,190 | -116,177 | -7.9% | $8.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $487,000 | 60,400 | 0 | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,117,000 | 1,478,367 | -450,356 | -23% | $7.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $454,000 | 60,400 | +60,400 | NEW | $7.52 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $18,111,000 | 1,928,723 | -912,874 | -32% | $9.39 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -32,500 | -100% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,760,000 | 2,841,597 | +1,245,501 | +78% | $8.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $260,000 | 32,500 | 0 | $8.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -231,100 | -100% | $34.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $15,546,000 | 1,596,096 | +265,204 | +20% | $9.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $317,000 | 32,500 | 0 | $9.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $2,251,000 | 231,100 | -168,900 | -42% | $9.74 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $13,176,000 | 1,330,892 | -131,023 | -9% | $9.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $322,000 | 32,500 | 0 | $9.91 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $3,960,000 | 400,000 | -7,300 | -1.8% | $9.90 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $16,870,000 | 1,461,915 | -80,607 | -5.2% | $11.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $375,000 | 32,500 | -445,700 | -93% | $11.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $4,700,000 | 407,300 | -27,700 | -6.4% | $11.54 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $14,886,000 | 1,542,522 | +281,137 | +22% | $9.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,615,000 | 478,200 | +478,200 | NEW | $9.65 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $4,198,000 | 435,000 | +90,000 | +26% | $9.65 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $11,365,000 | 1,261,385 | -366,927 | -23% | $9.01 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $3,108,000 | 345,000 | 0 | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,077,000 | 1,628,312 | -156,920 | -8.8% | $12.33 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -216,900 | -100% | $34.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.02% | $4,254,000 | 345,000 | -800,000 | -70% | $12.33 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $16,031,000 | 1,785,232 | -64,390 | -3.5% | $8.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,948,000 | 216,900 | +216,900 | NEW | $8.98 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $10,282,000 | 1,145,000 | -325,000 | -22% | $8.98 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $18,127,000 | 1,849,622 | -459,106 | -20% | $9.80 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -326,800 | -100% | $34.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.01% | $14,406,000 | 1,470,000 | +675,000 | +85% | $9.80 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $15,883,000 | 2,308,728 | +790,970 | +52% | $6.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,248,000 | 326,800 | +276,800 | +554% | $6.88 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $5,470,000 | 795,000 | +20,000 | +2.6% | $6.88 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $14,008,000 | 1,517,758 | -116,218 | -7.1% | $9.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $462,000 | 50,000 | -332,100 | -87% | $9.24 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $7,153,000 | 775,000 | +138,000 | +22% | $9.23 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $25,620,000 | 1,633,976 | -114,506 | -6.5% | $15.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,991,000 | 382,100 | +315,400 | +473% | $15.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $9,988,000 | 637,000 | -187,200 | -23% | $15.68 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $26,962,000 | 1,748,482 | -443,330 | -20% | $15.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,029,000 | 66,700 | -18,000 | -21% | $15.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $12,709,000 | 824,200 | +37,200 | +4.7% | $15.42 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $47,211,000 | 2,191,812 | -252,498 | -10% | $21.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,824,000 | 84,700 | -25,300 | -23% | $21.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $16,952,000 | 787,000 | +637,000 | +425% | $21.54 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $59,445,000 | 2,444,310 | +848,706 | +53% | $24.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $2,675,000 | 110,000 | -16,000 | -13% | $24.32 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $3,648,000 | 150,000 | -222,000 | -60% | $24.32 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $27,269,000 | 1,595,604 | +305,767 | +24% | $17.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $2,153,000 | 126,000 | -981,800 | -89% | $17.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.15% | $6,357,000 | 372,000 | -4,714,500 | -93% | $17.09 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $24,443,000 | 1,289,837 | -457,640 | -26% | $18.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $20,993,000 | 1,107,800 | +622,500 | +128% | $18.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.14% | $96,389,000 | 5,086,500 | +4,636,000 | +1029% | $18.95 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $30,755,000 | 1,747,477 | -264,977 | -13% | $17.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $8,541,000 | 485,300 | -33,110 | -6.4% | $17.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $7,929,000 | 450,500 | +199,900 | +80% | $17.60 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $66,854,000 | 2,012,454 | +131,020 | +7% | $33.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.07% | $17,222,000 | 518,410 | -815,190 | -61% | $33.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $8,325,000 | 250,600 | +80,000 | +47% | $33.22 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $60,376,000 | 1,881,434 | +366,743 | +24% | $32.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.13% | $42,795,000 | 1,333,600 | +1,282,800 | +2525% | $32.09 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $5,474,000 | 170,600 | +52,100 | +44% | $32.09 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $54,907,000 | 1,514,691 | -25,429 | -1.7% | $36.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,842,000 | 50,800 | -1,100 | -2.1% | $36.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $4,296,000 | 118,500 | -7,800 | -6.2% | $36.25 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $70,860,000 | 1,540,120 | +537,057 | +54% | $46.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,388,000 | 51,900 | +51,900 | NEW | $46.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $5,811,000 | 126,300 | +126,300 | NEW | $46.01 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $50,384,000 | 1,003,063 | -138,607 | -12% | $50.23 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -165,000 | -100% | $34.80 | Q2 2016 | |
| 30 Jun 2016 | put | -0.06% | $0 | 0 | -300,300 | -100% | $34.80 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $61,090,000 | 1,141,670 | +3,542 | +0.31% | $53.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.05% | $8,829,000 | 165,000 | -245,500 | -60% | $53.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0% | $16,069,000 | 300,300 | +18,200 | +6.5% | $53.51 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.01% | $74,707,000 | 1,138,128 | +111,449 | +11% | $65.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | 0% | $26,945,000 | 410,500 | 0 | $65.64 | Q4 2015 | |
| 31 Dec 2015 | put | 0.06% | +0.03% | $18,517,000 | 282,100 | +155,000 | +122% | $65.64 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0% | $57,966,000 | 1,026,679 | -345 | -0.03% | $56.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.05% | $23,177,000 | 410,500 | +214,900 | +110% | $56.46 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $7,176,000 | 127,100 | +48,800 | +62% | $56.46 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.01% | $60,696,000 | 1,027,024 | -224,631 | -18% | $59.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0% | $11,560,000 | 195,600 | -10,600 | -5.1% | $59.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $4,628,000 | 78,300 | -23,700 | -23% | $59.11 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0% | $77,978,000 | 1,251,655 | -17,201 | -1.4% | $62.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.84% | $12,846,000 | 206,200 | -2,845,800 | -93% | $62.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.25% | $6,355,000 | 102,000 | -851,200 | -89% | $62.30 | Q1 2015 |
| 31 Dec 2014 | 0.06% | 0% | $72,973,000 | 1,268,856 | 0 | $57.51 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.7% | 0% | $175,521,000 | 3,052,000 | 0 | $57.51 | Q4 2014 | |
| 31 Dec 2014 | put | 0.22% | 0% | $54,819,000 | 953,200 | 0 | $57.51 | Q4 2014 |