| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,642,618 | 1,143,037 | -396,970 | -26% | $14.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $26,208 | 1,800 | -85,000 | -98% | $14.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,118,208 | 76,800 | +36,500 | +91% | $14.56 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $25,040,514 | 1,540,007 | -713,540 | -32% | $16.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,411,368 | 86,800 | +51,800 | +148% | $16.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $655,278 | 40,300 | +40,300 | NEW | $16.26 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $29,408,789 | 2,253,547 | -5,116,820 | -69% | $13.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $456,750 | 35,000 | +20,000 | +133% | $13.05 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $12.16 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $104,438,101 | 7,370,367 | +6,043,457 | +400% | $14.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $212,550 | 15,000 | -125,000 | $14.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $28,340 | 2,000 | -68,500 | $14.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $19,598,460 | 1,326,910 | +745,869 | +128% | $14.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.04% | $2,067,800 | 140,000 | -2,382,210 | -94% | $14.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,041,285 | 70,500 | 0 | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,419,283 | 581,041 | +51,251 | +9.7% | $14.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $36,546,823 | 2,522,210 | +100,000 | +4.1% | $14.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,021,545 | 70,500 | 0 | $14.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,435,560 | 529,790 | -180,702 | -25% | $17.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.03% | $43,139,560 | 2,422,210 | +1,546,810 | +177% | $17.81 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,255,605 | 70,500 | -625,900 | -90% | $17.81 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $19,744,572 | 710,492 | +266,153 | +60% | $27.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $24,327,366 | 875,400 | +507,900 | +138% | $27.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $19,352,956 | 696,400 | +227,900 | +49% | $27.79 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $9,566,618 | 444,339 | -197,965 | -31% | $21.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $7,912,275 | 367,500 | +125,000 | +52% | $21.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $10,086,805 | 468,500 | 0 | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,649,400 | 642,304 | +95,458 | +17% | $16.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $4,020,650 | 242,500 | 0 | $16.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $7,767,730 | 468,500 | +200,000 | +74% | $16.58 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $9,017,491 | 546,846 | +240,845 | +79% | $16.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $3,998,825 | 242,500 | -438,000 | -64% | $16.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $4,427,565 | 268,500 | -435,000 | -62% | $16.49 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $6,077,180 | 306,001 | -40,552 | -12% | $19.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $13,514,730 | 680,500 | +663,132 | +3818% | $19.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $13,971,510 | 703,500 | +378,000 | +116% | $19.86 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $6,231,023 | 346,553 | +143,156 | +70% | $17.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $312,277 | 17,368 | +17,368 | NEW | $17.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $5,852,490 | 325,500 | -64,700 | -17% | $17.98 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $4,491,000 | 203,397 | -102,924 | -34% | $22.08 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0% | $8,616,000 | 390,200 | +68,500 | +21% | $22.08 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $5,453,000 | 306,321 | -55,231 | -15% | $17.80 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $5,726,000 | 321,700 | +200,000 | +164% | $17.80 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $9,805,000 | 361,552 | +343,974 | +1957% | $27.12 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -15,000 | -100% | $12.16 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $3,301,000 | 121,700 | +78,200 | +180% | $27.12 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $479,000 | 17,578 | -241,885 | -93% | $27.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $409,000 | 15,000 | +15,000 | NEW | $27.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,186,000 | 43,500 | +15,000 | +53% | $27.26 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $8,783,000 | 259,463 | -33,754 | -12% | $33.85 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -105,000 | -100% | $12.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $965,000 | 28,500 | -7,600 | -21% | $33.86 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $11,817,000 | 293,217 | -41,778 | -12% | $40.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $4,232,000 | 105,000 | -37,700 | -26% | $40.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $1,455,000 | 36,100 | -139,800 | -79% | $40.30 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $18,019,000 | 334,995 | +311,160 | +1305% | $53.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $7,676,000 | 142,700 | -355,700 | -71% | $53.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.03% | $9,462,000 | 175,900 | -399,800 | -69% | $53.79 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $686,000 | 23,835 | -375,949 | -94% | $28.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $14,344,000 | 498,400 | +498,400 | NEW | $28.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $16,569,000 | 575,700 | +385,000 | +202% | $28.78 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $7,832,000 | 399,784 | +362,352 | +968% | $19.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $3,736,000 | 190,700 | 0 | $19.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $711,000 | 37,432 | -286,073 | -88% | $18.99 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0% | $3,625,000 | 190,700 | -30,400 | -14% | $19.01 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $5,626,000 | 323,505 | -1,048,167 | -76% | $17.39 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -22,600 | -100% | $12.16 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $3,845,000 | 221,100 | -125,200 | -36% | $17.39 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $41,671,000 | 1,371,672 | +1,047,032 | +323% | $30.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $687,000 | 22,600 | 0 | $30.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.01% | $10,521,000 | 346,300 | +195,300 | +129% | $30.38 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $12,556,000 | 324,640 | +26,224 | +8.8% | $38.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $874,000 | 22,600 | -97,700 | -81% | $38.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $5,841,000 | 151,000 | +30,700 | +26% | $38.68 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $13,814,000 | 298,416 | +80,902 | +37% | $46.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $5,569,000 | 120,300 | +110,700 | +1153% | $46.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,569,000 | 120,300 | +120,300 | NEW | $46.29 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $11,191,000 | 217,514 | +16,745 | +8.3% | $51.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $494,000 | 9,600 | +9,600 | NEW | $51.46 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $12.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $10,829,000 | 200,769 | -604,760 | -75% | $53.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,079,000 | 20,000 | 0 | $53.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $41,138,000 | 805,529 | +89,227 | +12% | $51.07 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,021,000 | 20,000 | 0 | $51.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $39,905,000 | 716,302 | -84,893 | -11% | $55.71 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $1,114,000 | 20,000 | 0 | $55.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $32,761,000 | 801,195 | +147,217 | +23% | $40.89 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $818,000 | 20,000 | -115,000 | -85% | $40.90 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $22,536,000 | 653,978 | +109,064 | +20% | $34.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0% | $4,652,000 | 135,000 | +55,000 | +69% | $34.46 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $22,085,000 | 544,914 | +458,140 | +528% | $40.53 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0% | $3,242,000 | 80,000 | -30,000 | -27% | $40.52 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,315,000 | 86,774 | +70,667 | +439% | $38.20 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -812 | -100% | $12.16 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0% | $4,202,000 | 110,000 | +20,000 | +22% | $38.20 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $697,000 | 16,107 | -42,023 | -72% | $43.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $35,000 | 812 | +812 | NEW | $43.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,884,000 | 90,000 | +30,000 | +50% | $43.16 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $2,695,000 | 58,130 | -143,381 | -71% | $46.36 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $2,782,000 | 60,000 | +60,000 | NEW | $46.37 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $12,731,000 | 201,511 | -31,979 | -14% | $63.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,014,000 | 233,490 | +19,564 | +9.1% | $64.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $14,225,000 | 213,926 | +149,548 | +232% | $66.49 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,489,000 | 64,378 | -3,558 | -5.2% | $85.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,281,000 | 67,936 | -16,346 | -19% | $63.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,344,000 | 84,282 | +59,692 | +243% | $87.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -100 | -100% | $12.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.04% | $2,045,000 | 24,590 | -635,176 | -96% | $83.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $8,000 | 100 | -16,300 | -99% | $80.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.03% | $8,000 | 100 | -79,400 | -100% | $80.00 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $49,257,000 | 659,766 | 0 | $74.66 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $1,224,000 | 16,400 | 0 | $74.63 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $5,935,000 | 79,500 | 0 | $74.65 | Q4 2014 |