| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $495,904,717 | 10,708,372 | -6,317,805 | -37% | $46.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -600,000 | -100% | $43.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $698,073,245 | 17,026,177 | +8,596,940 | +102% | $41.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $24,600,000 | 600,000 | -500,000 | -45% | $41.00 | Q3 2025 |
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -1,725,000 | -100% | $43.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $285,076,786 | 8,429,237 | -358,077 | -4.1% | $33.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.02% | $37,202,000 | 1,100,000 | -850,000 | -44% | $33.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0% | $58,339,500 | 1,725,000 | -171,200 | -9% | $33.82 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $269,155,415 | 8,787,314 | -490,721 | $30.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $59,728,500 | 1,950,000 | +1,950,000 | NEW | $30.63 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.01% | $58,080,606 | 1,896,200 | +525,000 | $30.63 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $281,310,033 | 9,278,035 | -2,410,475 | -21% | $30.32 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -340,000 | -100% | $43.91 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.01% | $41,574,784 | 1,371,200 | +300,000 | +28% | $30.32 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $361,291,856 | 11,688,510 | +3,057,814 | +35% | $30.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $10,509,400 | 340,000 | 0 | $30.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.02% | $33,110,792 | 1,071,200 | +596,200 | +126% | $30.91 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $254,950,770 | 8,630,696 | -1,898,654 | -18% | $29.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $10,043,600 | 340,000 | -675,000 | -67% | $29.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $14,031,500 | 475,000 | -80,000 | -14% | $29.54 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $323,461,625 | 10,529,350 | -539,665 | -4.9% | $30.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.02% | $31,180,800 | 1,015,000 | +420,000 | +71% | $30.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $17,049,600 | 555,000 | +175,000 | +46% | $30.72 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.04% | $342,032,564 | 11,069,015 | -11,997,245 | -52% | $30.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.02% | $18,385,500 | 595,000 | -866,300 | -59% | $30.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.13% | $11,742,000 | 380,000 | -4,620,300 | -92% | $30.90 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.02% | $568,583,305 | 23,066,260 | +6,000,511 | +35% | $24.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | 0% | $36,021,045 | 1,461,300 | 0 | $24.65 | Q3 2023 | |
| 30 Sep 2023 | put | 0.13% | -0.02% | $123,257,395 | 5,000,300 | -779,700 | -13% | $24.65 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $345,922,734 | 17,065,749 | +8,626,468 | +102% | $20.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $29,620,551 | 1,461,300 | +261,300 | +22% | $20.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | -0.05% | $117,160,600 | 5,780,000 | -2,800,000 | -33% | $20.27 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $180,094,249 | 8,439,281 | -865,812 | -9.3% | $21.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $25,608,000 | 1,200,000 | +500,000 | +71% | $21.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | +0.14% | $183,097,200 | 8,580,000 | +6,600,000 | +333% | $21.34 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $173,726,087 | 9,305,093 | +139,657 | +1.5% | $18.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $13,069,000 | 700,000 | 0 | $18.67 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | -0.07% | $36,966,600 | 1,980,000 | -3,302,000 | -63% | $18.67 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $132,992,000 | 9,165,436 | -138,190 | -1.5% | $14.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $10,157,000 | 700,000 | +700,000 | NEW | $14.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.1% | $76,642,000 | 5,282,000 | +5,282,000 | NEW | $14.51 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $150,904,000 | 9,303,626 | -2,554,378 | -22% | $16.22 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -400,000 | -100% | $43.91 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -2,439,400 | -100% | $43.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $231,705,000 | 11,858,004 | +3,829,443 | +48% | $19.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $7,816,000 | 400,000 | +400,000 | NEW | $19.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.02% | $47,666,000 | 2,439,400 | +789,400 | +48% | $19.54 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $143,471,000 | 8,028,561 | -3,545,681 | -31% | $17.87 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | -0.07% | $29,486,000 | 1,650,000 | -4,255,000 | -72% | $17.87 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $184,494,000 | 11,574,242 | +2,354,782 | +26% | $15.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | 0% | $94,126,000 | 5,905,000 | 0 | $15.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $141,427,000 | 9,219,460 | +511,930 | +5.9% | $15.34 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -400,000 | -100% | $43.91 | Q2 2021 | |
| 30 Jun 2021 | put | 0.13% | +0.05% | $90,583,000 | 5,905,000 | +2,355,000 | +66% | $15.34 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $135,228,000 | 8,707,530 | -2,828,595 | -25% | $15.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $6,212,000 | 400,000 | +400,000 | NEW | $15.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.05% | $55,132,000 | 3,550,000 | +1,600,000 | +82% | $15.53 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $163,005,000 | 11,536,125 | -6,695,773 | -37% | $14.13 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -900,000 | -100% | $43.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | -0.2% | $27,554,000 | 1,950,000 | -8,850,000 | -82% | $14.13 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $203,287,000 | 18,231,898 | -3,235,677 | -15% | $11.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $10,035,000 | 900,000 | -200,000 | -18% | $11.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.26% | -0.02% | $120,420,000 | 10,800,000 | -625,000 | -5.5% | $11.15 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0% | $247,737,000 | 21,467,575 | +2,563,773 | +14% | $11.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.02% | $12,694,000 | 1,100,000 | +500,000 | +83% | $11.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.4% | 0% | $131,845,000 | 11,425,000 | 0 | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $175,049,000 | 18,903,802 | +1,240,313 | +7% | $9.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $5,556,000 | 600,000 | +600,000 | NEW | $9.26 | Q1 2020 |
| 31 Mar 2020 | put | 0.39% | +0.01% | $105,796,000 | 11,425,000 | +150,000 | +1.3% | $9.26 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $222,206,000 | 17,663,489 | -4,692,400 | -21% | $12.58 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -200,000 | -100% | $43.91 | Q4 2019 | |
| 31 Dec 2019 | put | 0.26% | -0.06% | $141,840,000 | 11,275,000 | -2,725,000 | -19% | $12.58 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $252,845,000 | 22,355,889 | +188,474 | +0.85% | $11.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $2,262,000 | 200,000 | -300,000 | -60% | $11.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | +0.03% | $158,340,000 | 14,000,000 | +1,500,000 | +12% | $11.31 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $262,685,000 | 22,167,415 | +4,417,561 | +25% | $11.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $5,925,000 | 500,000 | -400,000 | -44% | $11.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.3% | -0.02% | $148,125,000 | 12,500,000 | -950,000 | -7.1% | $11.85 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $214,951,000 | 17,749,854 | +1,383,501 | +8.5% | $12.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $10,899,000 | 900,000 | +700,000 | +350% | $12.11 | Q1 2019 |
| 31 Mar 2019 | put | 0.35% | +0.1% | $162,880,000 | 13,450,000 | +4,000,000 | +42% | $12.11 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $202,616,000 | 16,366,353 | +447,164 | +2.8% | $12.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $2,476,000 | 200,000 | -371,200 | -65% | $12.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.26% | -0.06% | $116,991,000 | 9,450,000 | -2,281,200 | -19% | $12.38 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $250,410,000 | 15,919,189 | +3,171,759 | +25% | $15.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $8,985,000 | 571,200 | 0 | $15.73 | Q3 2018 | |
| 30 Sep 2018 | put | 0.38% | +0.09% | $184,532,000 | 11,731,200 | +2,750,000 | +31% | $15.73 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $195,546,000 | 12,747,430 | +2,079,022 | +19% | $15.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $8,762,000 | 571,200 | -42,000 | -6.8% | $15.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | +0.02% | $137,772,000 | 8,981,200 | +750,000 | +9.1% | $15.34 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $188,403,000 | 10,668,408 | +2,648,675 | +33% | $17.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $10,829,000 | 613,200 | +252,700 | +70% | $17.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.27% | +0.12% | $145,363,000 | 8,231,200 | +3,601,600 | +78% | $17.66 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $147,483,000 | 8,019,733 | -227,919 | -2.8% | $18.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,629,000 | 360,500 | +102,885 | +40% | $18.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.1% | $85,138,000 | 4,629,600 | +2,743,570 | +145% | $18.39 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $141,447,000 | 8,247,652 | +1,410,953 | +21% | $17.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $4,418,000 | 257,615 | -50,000 | -16% | $17.15 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0% | $32,345,000 | 1,886,030 | +100,000 | +5.6% | $17.15 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $116,088,000 | 6,836,699 | -3,433,591 | -33% | $16.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $5,223,000 | 307,615 | +50,000 | +19% | $16.98 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.01% | $30,327,000 | 1,786,030 | +200,000 | +13% | $16.98 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $163,810,000 | 10,270,290 | +3,509,603 | +52% | $15.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $4,109,000 | 257,615 | 0 | $15.95 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | -0% | $25,297,000 | 1,586,030 | -33,539 | -2.1% | $15.95 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $105,941,000 | 6,760,687 | +581,003 | +9.4% | $15.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $4,037,000 | 257,615 | -434,934 | -63% | $15.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0% | $25,379,000 | 1,619,569 | +100,000 | +6.6% | $15.67 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $84,168,000 | 6,179,684 | -1,325,238 | -18% | $13.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $9,433,000 | 692,549 | -229,300 | -25% | $13.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.03% | $20,697,000 | 1,519,569 | -1,254,269 | -45% | $13.62 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $97,263,000 | 7,504,922 | -419,190 | -5.3% | $12.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0% | $11,947,000 | 921,849 | -9,072 | -0.97% | $12.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.05% | $35,949,000 | 2,773,838 | +1,617,917 | +140% | $12.96 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $126,945,000 | 7,924,112 | +77,729 | +0.99% | $16.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.01% | $14,913,000 | 930,921 | +250,000 | +37% | $16.02 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.03% | $18,518,000 | 1,155,921 | +600,000 | +108% | $16.02 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $151,984,000 | 7,846,383 | -407,151 | -4.9% | $19.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.02% | $13,189,000 | 680,921 | -382,895 | -36% | $19.37 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.03% | $10,768,000 | 555,921 | -759,869 | -58% | $19.37 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $152,856,000 | 8,253,534 | +3,682,502 | +81% | $18.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.03% | $19,702,000 | 1,063,816 | +863,816 | +432% | $18.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.01% | $24,368,000 | 1,315,790 | +265,790 | +25% | $18.52 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $96,905,000 | 4,571,032 | +123,791 | +2.8% | $21.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $4,240,000 | 200,000 | +200,000 | NEW | $21.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.03% | $22,260,000 | 1,050,000 | -638,200 | -38% | $21.20 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $83,476,000 | 4,447,241 | +1,571,987 | +55% | $18.77 | Q1 2015 | |
| 31 Mar 2015 | put | 0.07% | +0.07% | $31,688,000 | 1,688,200 | +1,688,200 | NEW | $18.77 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $49,023,000 | 2,875,254 | +2,875,254 | NEW | $17.05 | Q4 2014 |