| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $451,190,170 | 11,700,990 | -665,895 | -5.4% | $38.56 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -200,000 | -100% | $37.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $437,911,394 | 12,366,885 | +1,777,878 | +17% | $35.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $7,082,000 | 200,000 | 0 | $35.41 | Q3 2025 | |
| 30 Sep 2025 | put | -0.12% | $0 | 0 | -5,281,900 | -100% | $37.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $310,046,128 | 10,589,007 | +703,241 | +7.1% | $29.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.03% | $5,856,000 | 200,000 | -1,200,000 | -86% | $29.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.01% | $154,654,032 | 5,281,900 | -343,300 | -6.1% | $29.28 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $235,577,804 | 9,885,766 | +499,403 | $23.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | 0% | $33,362,000 | 1,400,000 | 0 | $23.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.01% | $134,048,516 | 5,625,200 | -574,800 | $23.83 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $160,037,493 | 9,386,363 | +1,343,004 | +17% | $17.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $23,870,000 | 1,400,000 | +750,000 | +115% | $17.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.02% | $105,710,000 | 6,200,000 | +1,260,000 | +26% | $17.05 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $139,230,548 | 8,043,359 | +241,352 | +3.1% | $17.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $11,251,500 | 650,000 | +250,000 | +62% | $17.31 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0% | $85,511,400 | 4,940,000 | +240,000 | +5.1% | $17.31 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $124,363,995 | 7,802,007 | -9,474,845 | -55% | $15.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $6,376,000 | 400,000 | 0 | $15.94 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0% | $74,918,000 | 4,700,000 | +25,000 | +0.53% | $15.94 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $272,455,961 | 17,276,852 | +1,951,282 | +13% | $15.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $6,308,000 | 400,000 | 0 | $15.77 | Q1 2024 | |
| 31 Mar 2024 | put | 0.09% | +0.01% | $73,724,750 | 4,675,000 | +500,000 | +12% | $15.77 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $207,661,477 | 15,325,570 | -1,452,095 | -8.7% | $13.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $5,420,000 | 400,000 | -700,000 | -64% | $13.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $56,571,250 | 4,175,000 | +1,000,000 | +31% | $13.55 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $184,386,541 | 16,777,665 | +6,445,951 | +62% | $10.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $12,089,000 | 1,100,000 | +450,000 | +69% | $10.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0% | $34,893,250 | 3,175,000 | -250,000 | -7.3% | $10.99 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $108,792,952 | 10,331,714 | -69,085 | -0.66% | $10.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $6,844,500 | 650,000 | +250,000 | +62% | $10.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $36,065,250 | 3,425,000 | +2,075,000 | +154% | $10.53 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $106,192,157 | 10,400,799 | -13,438,878 | -56% | $10.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $4,084,000 | 400,000 | 0 | $10.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $13,783,500 | 1,350,000 | 0 | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $274,633,079 | 23,839,677 | +10,024,231 | +73% | $11.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $4,608,000 | 400,000 | -20,000 | -4.8% | $11.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $15,552,000 | 1,350,000 | +400,000 | +42% | $11.52 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $102,235,000 | 13,815,446 | -2,614,746 | -16% | $7.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $3,108,000 | 420,000 | 0 | $7.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $7,030,000 | 950,000 | -350,000 | -27% | $7.40 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $143,600,000 | 16,430,192 | +3,337,719 | +25% | $8.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.1% | $3,671,000 | 420,000 | -7,080,000 | -94% | $8.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $11,362,000 | 1,300,000 | +75,000 | +6.1% | $8.74 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $165,619,000 | 13,092,473 | -582,489 | -4.3% | $12.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.12% | $94,875,000 | 7,500,000 | +7,500,000 | NEW | $12.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $15,496,000 | 1,225,000 | +225,000 | +22% | $12.65 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $170,937,000 | 13,674,962 | -802,170 | -5.5% | $12.50 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -1,800,000 | -100% | $37.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.02% | $12,500,000 | 1,000,000 | -1,500,000 | -60% | $12.50 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $183,860,000 | 14,477,132 | -6,217,870 | -30% | $12.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $22,860,000 | 1,800,000 | 0 | $12.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0% | $31,750,000 | 2,500,000 | +300,000 | +14% | $12.70 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $270,691,000 | 20,695,002 | +5,687,810 | +38% | $13.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.01% | $23,544,000 | 1,800,000 | -500,000 | -22% | $13.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.01% | $28,776,000 | 2,200,000 | -652,700 | -23% | $13.08 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $180,086,000 | 15,007,192 | -3,384 | -0.02% | $12.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.22% | $27,600,000 | 2,300,000 | -10,000,000 | -81% | $12.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.02% | $34,232,000 | 2,852,700 | -819,300 | -22% | $12.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $163,616,000 | 15,010,576 | -2,339,183 | -13% | $10.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | -0.17% | $134,070,000 | 12,300,000 | -9,637,200 | -44% | $10.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.06% | $40,025,000 | 3,672,000 | -3,255,700 | -47% | $10.90 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $145,737,000 | 17,349,759 | +1,425,134 | +8.9% | $8.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.41% | +0.36% | $184,272,000 | 21,937,200 | +19,220,600 | +708% | $8.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | +0.04% | $58,193,000 | 6,927,700 | +2,152,700 | +45% | $8.40 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $151,602,000 | 15,924,625 | +6,005,537 | +61% | $9.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.74% | $25,862,000 | 2,716,600 | -26,022,700 | -91% | $9.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | +0.07% | $45,458,000 | 4,775,000 | +2,300,000 | +93% | $9.52 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $63,680,000 | 9,919,088 | -9,151,638 | -48% | $6.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.69% | +0.66% | $184,506,000 | 28,739,300 | +27,401,300 | +2048% | $6.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.02% | $15,890,000 | 2,475,000 | -973,500 | -28% | $6.42 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $148,370,000 | 19,070,726 | +76,696 | +0.4% | $7.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $10,410,000 | 1,338,000 | -80,000 | -5.6% | $7.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.02% | $26,830,000 | 3,448,500 | -1,600,000 | -32% | $7.78 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $142,456,000 | 18,994,030 | -3,492,597 | -16% | $7.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $10,635,000 | 1,418,000 | -700,000 | -33% | $7.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.03% | $37,864,000 | 5,048,500 | -2,155,000 | -30% | $7.50 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $171,573,000 | 22,486,627 | +8,255,641 | +58% | $7.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0% | $16,160,000 | 2,118,000 | +49,800 | +2.4% | $7.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -0.01% | $54,963,000 | 7,203,500 | -749,800 | -9.4% | $7.63 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $115,557,000 | 14,230,986 | -14,539,585 | -51% | $8.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0% | $16,794,000 | 2,068,200 | +190,000 | +10% | $8.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | +0% | $64,581,000 | 7,953,300 | +106,400 | +1.4% | $8.12 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $234,481,000 | 28,770,571 | -2,888,490 | -9.1% | $8.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.04% | $15,308,000 | 1,878,200 | -2,040,841 | -52% | $8.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | -0.09% | $63,952,000 | 7,846,900 | -4,870,183 | -38% | $8.15 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.02% | $359,646,000 | 31,659,061 | +11,205,296 | +55% | $11.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | -0% | $44,521,000 | 3,919,041 | -58,900 | -1.5% | $11.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.3% | -0.01% | $144,466,000 | 12,717,083 | -309,800 | -2.4% | $11.36 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $217,218,000 | 20,453,765 | +3,585,389 | +21% | $10.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.01% | $42,245,000 | 3,977,941 | +274,500 | +7.4% | $10.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.3% | +0.01% | $138,345,000 | 13,026,883 | +637,700 | +5.1% | $10.62 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $235,819,000 | 16,868,376 | +5,502,945 | +48% | $13.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.04% | $51,775,000 | 3,703,441 | +1,728,200 | +87% | $13.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.32% | +0.19% | $173,201,000 | 12,389,183 | +7,332,700 | +145% | $13.98 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.01% | $216,284,000 | 11,365,431 | -1,545,441 | -12% | $19.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.03% | $37,589,000 | 1,975,241 | -828,791 | -30% | $19.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.18% | +0.02% | $96,224,000 | 5,056,483 | +694,351 | +16% | $19.03 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $223,100,000 | 12,910,872 | +8,116,440 | +169% | $17.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.04% | $48,454,000 | 2,804,032 | -1,424,636 | -34% | $17.28 | Q3 2017 |
| 30 Sep 2017 | put | 0.14% | -0.01% | $75,378,000 | 4,362,132 | -339,886 | -7.2% | $17.28 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $85,293,000 | 4,794,432 | -2,050,050 | -30% | $17.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | -0.04% | $75,228,000 | 4,228,668 | -1,331,571 | -24% | $17.79 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.01% | $83,649,000 | 4,702,018 | +325,000 | +7.4% | $17.79 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.12% | $117,452,000 | 6,844,482 | -31,400,780 | -82% | $17.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | +0.01% | $95,414,000 | 5,560,239 | +395,885 | +7.7% | $17.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | -0.04% | $75,110,000 | 4,377,018 | -1,212,050 | -22% | $17.16 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.01% | $692,239,000 | 38,245,262 | +1,277,370 | +3.5% | $18.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | +0.04% | $93,475,000 | 5,164,354 | +1,053,454 | +26% | $18.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | -0.05% | $101,162,000 | 5,589,068 | -1,430,743 | -20% | $18.10 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0% | $483,909,000 | 36,967,892 | +1,479,539 | +4.2% | $13.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.02% | $53,812,000 | 4,110,900 | +674,200 | +20% | $13.09 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.05% | $91,890,000 | 7,019,811 | +1,862,000 | +36% | $13.09 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0% | $487,255,000 | 35,488,353 | +964,582 | +2.8% | $13.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | -0.03% | $47,186,000 | 3,436,700 | -908,200 | -21% | $13.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.16% | -0% | $70,816,000 | 5,157,811 | -64,843 | -1.2% | $13.73 | Q2 2016 |
| 31 Mar 2016 | 0.16% | +0.08% | $584,833,000 | 34,523,771 | +16,755,987 | +94% | $16.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.21% | +0.08% | $73,603,000 | 4,344,900 | +1,777,500 | +69% | $16.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.25% | -0.02% | $88,472,000 | 5,222,654 | -412,300 | -7.3% | $16.94 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.03% | $429,091,000 | 17,767,784 | +4,537,462 | +34% | $24.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | -0.22% | $62,003,000 | 2,567,400 | -4,336,494 | -63% | $24.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.29% | -0.05% | $136,084,000 | 5,634,954 | -1,046,034 | -16% | $24.15 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.02% | $356,690,000 | 13,230,322 | +3,230,502 | +32% | $26.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.36% | +0.3% | $186,129,000 | 6,903,894 | +5,688,894 | +468% | $26.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.35% | +0.31% | $180,119,000 | 6,680,988 | +6,055,988 | +969% | $26.96 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.1% | $301,594,000 | 9,999,820 | -8,704,124 | -47% | $30.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.02% | $36,644,000 | 1,215,000 | +370,000 | +44% | $30.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.01% | $18,850,000 | 625,000 | -97,200 | -13% | $30.16 | Q2 2015 |
| 31 Mar 2015 | 0.26% | +0.08% | $649,588,000 | 18,703,944 | +5,723,348 | +44% | $34.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.03% | $29,347,000 | 845,000 | +387,467 | +85% | $34.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0% | $25,082,000 | 722,200 | -33,700 | -4.5% | $34.73 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.01% | $389,678,000 | 12,980,596 | +914,929 | +7.6% | $30.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.01% | $13,735,000 | 457,533 | -261,000 | -36% | $30.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.02% | $22,692,000 | 755,900 | +279,600 | +59% | $30.02 | Q4 2014 |
| 30 Sep 2014 | 0.17% | +0.05% | $420,610,000 | 12,065,667 | +3,384,950 | +39% | $34.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.02% | $25,048,000 | 718,533 | +267,194 | +59% | $34.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.01% | $16,604,000 | 476,300 | -107,600 | -18% | $34.86 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.03% | $305,388,000 | 8,680,717 | +2,087,151 | +32% | $35.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.06% | $15,878,000 | 451,339 | -945,161 | -68% | $35.18 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.3% | $20,542,000 | 583,900 | -4,544,800 | -89% | $35.18 | Q2 2014 |
| 31 Mar 2014 | 0.13% | -0.02% | $295,590,000 | 6,593,566 | -807,324 | -11% | $44.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | +0% | $62,605,000 | 1,396,500 | +16,100 | +1.2% | $44.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.55% | +0.06% | $229,919,000 | 5,128,700 | +578,600 | +13% | $44.83 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $357,019,000 | 7,400,890 | 0 | $48.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $66,591,000 | 1,380,400 | 0 | $48.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.42% | 0% | $219,496,000 | 4,550,100 | 0 | $48.24 | Q4 2013 |