| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $40,162,159 | 469,623 | -35,908 | -7.1% | $85.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $68,416,000 | 800,000 | +170,000 | +27% | $85.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | 0% | $32,497,600 | 380,000 | 0 | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $42,237,117 | 505,531 | +78,168 | +18% | $83.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $52,636,500 | 630,000 | +274,400 | +77% | $83.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $31,749,000 | 380,000 | +199,400 | +110% | $83.55 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $43,283,322 | 427,363 | +60,212 | +16% | $101.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $36,015,168 | 355,600 | +175,600 | +98% | $101.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $18,291,168 | 180,600 | -99,400 | -36% | $101.28 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $38,992,000 | 367,151 | +230,356 | +100% | $106.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $19,116,000 | 180,000 | +50,000 | $106.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $29,736,000 | 280,000 | +50,000 | $106.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $14,984,000 | 136,795 | -119,968 | -47% | $109.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $14,239,000 | 130,000 | +130,000 | NEW | $109.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $25,192,000 | 230,000 | +134,000 | +140% | $109.53 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $37,182,000 | 256,763 | +127,386 | +98% | $144.81 | Q3 2024 | |
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -535,000 | -100% | $98.46 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $13,902,000 | 96,000 | +96,000 | NEW | $144.81 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $18,880,000 | 129,377 | -74,857 | -37% | $145.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.04% | $78,078,000 | 535,000 | -185,000 | -26% | $145.94 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $98.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $29,369,000 | 204,234 | +123,314 | +152% | $143.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.1% | $103,536,000 | 720,000 | +470,000 | +188% | $143.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.03% | $7,190,000 | 50,000 | -152,600 | -75% | $143.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $7,558,000 | 80,920 | +42,447 | +110% | $93.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $23,353,000 | 250,000 | +250,000 | NEW | $93.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $18,925,000 | 202,600 | +202,600 | NEW | $93.41 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $3,393,000 | 38,473 | -99,762 | -72% | $88.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,543,000 | 138,235 | +6,919 | +5.3% | $112.44 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -50,000 | -100% | $98.46 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -55,000 | -100% | $98.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $16,604,000 | 131,316 | -60,747 | -32% | $126.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $6,322,000 | 50,000 | +44,200 | +762% | $126.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $6,954,000 | 55,000 | -150,000 | -73% | $126.44 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $20,827,000 | 192,063 | +131,208 | +216% | $108.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $629,000 | 5,800 | +5,800 | NEW | $108.45 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $22,228,000 | 205,000 | +205,000 | NEW | $108.43 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $4,180,000 | 60,855 | +32,441 | +114% | $68.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,382,000 | 28,414 | -107,125 | -79% | $48.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,357,000 | 135,539 | +21,319 | +19% | $76.41 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,200 | -100% | $98.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,645,000 | 114,220 | +2,679 | +2.4% | $128.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $154,000 | 1,200 | 0 | $128.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,005,000 | 111,541 | +28,029 | +34% | $143.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $172,000 | 1,200 | 0 | $143.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,731,000 | 83,512 | -29,447 | -26% | $116.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $140,000 | 1,200 | 0 | $116.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,087,000 | 112,959 | +4,094 | +3.8% | $80.45 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $97,000 | 1,200 | -8,900 | -88% | $80.83 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $6,821,000 | 108,865 | +20,108 | +23% | $62.66 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $633,000 | 10,100 | 0 | $62.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,793,000 | 88,757 | +20,575 | +30% | $42.73 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -7,100 | -100% | $98.46 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $432,000 | 10,100 | 0 | $42.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,510,000 | 68,182 | -25,496 | -27% | $36.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $261,000 | 7,100 | -56,100 | -89% | $36.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $372,000 | 10,100 | -7,700 | -43% | $36.83 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,591,000 | 93,678 | -75,888 | -45% | $16.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,074,000 | 63,200 | +28,500 | +82% | $16.99 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $302,000 | 17,800 | -45,000 | -72% | $16.97 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $7,103,000 | 169,566 | +71,753 | +73% | $41.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,454,000 | 34,700 | +30,400 | +707% | $41.90 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,631,000 | 62,800 | +2,700 | +4.5% | $41.89 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,715,000 | 97,813 | -38,682 | -28% | $27.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $119,000 | 4,300 | +300 | +7.5% | $27.67 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,668,000 | 60,100 | +6,200 | +12% | $27.75 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,695,000 | 136,495 | +45,299 | +50% | $19.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $79,000 | 4,000 | +1,600 | +67% | $19.75 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,065,000 | 53,900 | -3,400 | -5.9% | $19.76 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,348,000 | 91,196 | -22,733 | -20% | $25.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $62,000 | 2,400 | -4,000 | -62% | $25.83 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,476,000 | 57,300 | -131,400 | -70% | $25.76 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,959,000 | 113,929 | +30,479 | +37% | $25.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $166,000 | 6,400 | +1,400 | +28% | $25.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $4,903,000 | 188,700 | +128,900 | +216% | $25.98 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,777,000 | 83,450 | -57,318 | -41% | $21.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $106,000 | 5,000 | +2,700 | +117% | $21.20 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,273,000 | 59,800 | +58,400 | +4171% | $21.29 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,478,000 | 140,768 | -10,760 | -7.1% | $17.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $41,000 | 2,300 | -11,800 | -84% | $17.83 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $25,000 | 1,400 | 0 | $17.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,464,000 | 151,528 | +36,816 | +32% | $16.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $229,000 | 14,100 | +12,000 | +571% | $16.24 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $23,000 | 1,400 | 0 | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,450,000 | 114,712 | +8,812 | +8.3% | $12.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $27,000 | 2,100 | -15,500 | -88% | $12.86 | Q4 2017 |
| 31 Dec 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,028,000 | 105,900 | +70,625 | +200% | $9.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $171,000 | 17,600 | +10,200 | +138% | $9.72 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $18,000 | 1,900 | +400 | +27% | $9.47 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $270,000 | 35,275 | -75,564 | -68% | $7.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $57,000 | 7,400 | +6,500 | +722% | $7.70 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $12,000 | 1,500 | 0 | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 207 | 0 | $4.83 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | -0% | $783,000 | 110,839 | -20,245 | -15% | $7.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $6,000 | 900 | -3,800 | -81% | $6.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $900,000 | 131,084 | +109,222 | +500% | $6.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $32,000 | 4,700 | +300 | +6.8% | $6.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $59,000 | 8,600 | -7,600 | -47% | $6.86 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $181,000 | 21,862 | +6,892 | +46% | $8.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $37,000 | 4,400 | -9,200 | -68% | $8.41 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $134,000 | 16,200 | +4,200 | +35% | $8.27 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $168,000 | 14,970 | +13,818 | +1199% | $11.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $153,000 | 13,600 | -12,700 | -48% | $11.25 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $135,000 | 12,000 | -2,200 | -15% | $11.25 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $10,000 | 1,152 | -19,390 | -94% | $8.68 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 80 | 0 | $12.50 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | -0% | $237,000 | 26,300 | -16,400 | -38% | $9.01 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $128,000 | 14,200 | -7,900 | -36% | $9.01 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $206,000 | 20,542 | -20,378 | -50% | $10.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $427,000 | 42,700 | +3,600 | +9.2% | $10.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $221,000 | 22,100 | -600 | -2.6% | $10.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $492,000 | 40,920 | +13,148 | +47% | $12.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $469,000 | 39,100 | -100 | -0.26% | $11.99 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $272,000 | 22,700 | +12,600 | +125% | $11.98 | Q3 2015 |
| 30 Jun 2015 | 0% | $2,000 | 195 | 0 | $10.26 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $389,000 | 27,772 | -695 | -2.4% | $14.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $549,000 | 39,200 | -19,700 | -33% | $14.01 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $141,000 | 10,100 | -300 | -2.9% | $13.96 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 130 | 0 | $7.69 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $314,000 | 28,467 | -20,888 | -42% | $11.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $648,000 | 58,900 | -49,300 | -46% | $11.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $114,000 | 10,400 | -35,100 | -77% | $10.96 | Q1 2015 |
| 31 Dec 2014 | 0% | $2,000 | 130 | 0 | $15.38 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $592,000 | 49,355 | -6,022 | -11% | $11.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,298,000 | 108,200 | -26,600 | -20% | $12.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $546,000 | 45,500 | -24,700 | -35% | $12.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $664,000 | 55,377 | -15,427 | -22% | $11.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,618,000 | 134,800 | +101,200 | +301% | $12.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $842,000 | 70,200 | +17,200 | +32% | $11.99 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,062,000 | 70,804 | -10,090 | -12% | $15.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $504,000 | 33,600 | +16,700 | +99% | $15.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $795,000 | 53,000 | -5,700 | -9.7% | $15.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $1,213,000 | 80,894 | -342,085 | -81% | $14.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $254,000 | 16,900 | -61,500 | -78% | $15.03 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $881,000 | 58,700 | -19,600 | -25% | $15.01 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,344,000 | 422,979 | 0 | $15.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,177,000 | 78,400 | 0 | $15.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,175,000 | 78,300 | 0 | $15.01 | Q4 2013 |