| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $224,045,239 | 4,041,220 | +251,373 | +6.6% | $55.44 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -169,000 | -100% | $54.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.01% | $8,726,256 | 157,400 | -198,000 | -56% | $55.44 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0% | $251,607,941 | 3,789,847 | -84,487 | -2.2% | $66.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $11,219,910 | 169,000 | +169,000 | NEW | $66.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $23,595,006 | 355,400 | +158,100 | +80% | $66.39 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.02% | $194,336,593 | 3,874,334 | -1,155,122 | -23% | $50.16 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -75,000 | -100% | $54.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0% | $9,896,568 | 197,300 | -15,100 | -7.1% | $50.16 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.03% | $237,289,000 | 5,029,456 | +1,604,541 | $47.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,539,000 | 75,000 | -43,300 | $47.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $10,021,000 | 212,400 | +34,500 | $47.18 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.08% | $181,143,000 | 3,424,915 | -3,071,311 | -47% | $52.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $6,257,000 | 118,300 | -174,200 | -60% | $52.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $9,410,000 | 177,900 | +101,600 | +133% | $52.89 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.02% | $360,733,000 | 6,496,226 | +649,184 | +11% | $55.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $16,243,000 | 292,500 | +73,700 | +34% | $55.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,237,000 | 76,300 | +76,300 | NEW | $55.53 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.04% | $344,856,000 | 5,847,042 | +1,397,947 | +31% | $58.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.02% | $12,905,000 | 218,800 | +218,800 | NEW | $58.98 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -12,500 | -100% | $54.46 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.07% | $305,741,000 | 4,449,095 | +2,283,281 | +105% | $68.72 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -282,400 | -100% | $54.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $859,000 | 12,500 | -60,400 | -83% | $68.72 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.07% | $175,539,000 | 2,165,814 | +1,601,169 | +284% | $81.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $22,889,000 | 282,400 | +282,400 | NEW | $81.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,909,000 | 72,900 | +72,900 | NEW | $81.06 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $36,465,000 | 564,645 | -26,666 | -4.5% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $50,029,000 | 591,311 | +248,984 | +73% | $84.61 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -295,200 | -100% | $54.46 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -77,500 | -100% | $54.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $38,114,000 | 342,327 | -189,766 | -36% | $111.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.02% | $32,864,000 | 295,200 | -261,300 | -47% | $111.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $8,628,000 | 77,500 | -27,000 | -26% | $111.33 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.03% | $63,734,000 | 532,093 | -299,455 | -36% | $119.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $66,657,000 | 556,500 | +556,500 | NEW | $119.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $12,515,000 | 104,500 | +104,500 | NEW | $119.76 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.06% | $83,263,000 | 831,548 | +528,690 | +175% | $100.13 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -497,800 | -100% | $54.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $22,172,000 | 302,858 | -71,423 | -19% | $73.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $36,445,000 | 497,800 | +497,800 | NEW | $73.21 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $46,517,000 | 374,281 | +34,549 | +10% | $124.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -135,800 | -100% | $54.46 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -121,700 | -100% | $54.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $74,382,000 | 339,732 | -275 | -0.08% | $218.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $29,733,000 | 135,800 | +3,300 | +2.5% | $218.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $26,644,000 | 121,700 | +80,000 | +192% | $218.93 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $70,711,000 | 340,007 | -1,516 | -0.44% | $207.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $27,555,000 | 132,500 | 0 | $207.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.12% | $8,672,000 | 41,700 | -464,100 | -92% | $207.96 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.01% | $70,297,000 | 341,523 | +56,214 | +20% | $205.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.01% | $27,274,000 | 132,500 | -35,400 | -21% | $205.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.11% | $104,114,000 | 505,800 | +469,100 | +1278% | $205.84 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.02% | $57,539,000 | 285,309 | -98,268 | -26% | $201.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.02% | $33,860,000 | 167,900 | +66,900 | +66% | $201.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $7,401,000 | 36,700 | -6,500 | -15% | $201.66 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0% | $68,243,000 | 383,577 | +6,395 | +1.7% | $177.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $17,969,000 | 101,000 | -1,000 | -0.98% | $177.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $7,686,000 | 43,200 | +19,700 | +84% | $177.92 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $45,877,000 | 377,182 | +77,351 | +26% | $121.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $12,406,000 | 102,000 | +96,900 | +1900% | $121.63 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $2,858,000 | 23,500 | 0 | $121.62 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $31,850,000 | 299,831 | -108,297 | -27% | $106.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $542,000 | 5,100 | -32,700 | -87% | $106.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $2,496,000 | 23,500 | -51,100 | -68% | $106.21 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $15,689,000 | 408,128 | +86,843 | +27% | $38.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,453,000 | 37,800 | -48,500 | -56% | $38.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,868,000 | 74,600 | -62,100 | -45% | $38.45 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $14,232,000 | 321,285 | +274,674 | +589% | $44.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,823,000 | 86,300 | -63,400 | -42% | $44.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $6,056,000 | 136,700 | +75,600 | +124% | $44.30 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $2,633,000 | 46,611 | -357,259 | -88% | $56.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $8,458,000 | 149,700 | +42,100 | +39% | $56.50 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,452,000 | 61,100 | +2,200 | +3.7% | $56.50 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $24,785,000 | 403,870 | +307,567 | +319% | $61.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $6,603,000 | 107,600 | +79,800 | +287% | $61.37 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $3,615,000 | 58,900 | -131,600 | -69% | $61.38 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $6,472,000 | 96,303 | -24,202 | -20% | $67.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,869,000 | 27,800 | -35,200 | -56% | $67.23 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $12,805,000 | 190,500 | +82,300 | +76% | $67.22 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $5,731,000 | 120,505 | -84,828 | -41% | $47.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,997,000 | 63,000 | +45,900 | +268% | $47.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,148,000 | 108,200 | +81,700 | +308% | $47.58 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $10,550,000 | 205,333 | +31,577 | +18% | $51.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $879,000 | 17,100 | -100 | -0.58% | $51.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,362,000 | 26,500 | -6,900 | -21% | $51.40 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $7,331,000 | 173,756 | +62,616 | +56% | $42.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $726,000 | 17,200 | -21,100 | -55% | $42.21 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,409,000 | 33,400 | +6,200 | +23% | $42.19 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $3,119,000 | 111,140 | -303,178 | -73% | $28.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,075,000 | 38,300 | -103,400 | -73% | $28.07 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $763,000 | 27,200 | -8,300 | -23% | $28.05 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $8,473,000 | 414,318 | +404,304 | +4037% | $20.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.03% | $2,898,000 | 141,700 | -819,100 | -85% | $20.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $726,000 | 35,500 | +3,300 | +10% | $20.45 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.03% | $169,000 | 10,014 | -674,488 | -99% | $16.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $16,219,000 | 960,800 | +815,200 | +560% | $16.88 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.05% | $544,000 | 32,200 | -1,481,900 | -98% | $16.89 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 85 | 0 | $11.76 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | +0.02% | $10,268,000 | 684,502 | +574,499 | +522% | $15.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,184,000 | 145,600 | +141,000 | +3065% | $15.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.05% | $22,712,000 | 1,514,100 | +1,484,900 | +5085% | $15.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,171,000 | 110,003 | -47,106 | -30% | $10.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $49,000 | 4,600 | -83,700 | -95% | $10.65 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $310,000 | 29,200 | +26,400 | +943% | $10.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $1,850,000 | 157,109 | +3,825 | +2.5% | $11.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,040,000 | 88,300 | +87,900 | +21975% | $11.78 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $33,000 | 2,800 | -3,100 | -53% | $11.79 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,188,000 | 153,284 | +27,132 | +22% | $14.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $6,000 | 400 | +400 | NEW | $15.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $84,000 | 5,900 | +3,500 | +146% | $14.24 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,209,000 | 126,152 | +120,080 | +1978% | $9.58 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $23,000 | 2,400 | -3,300 | -58% | $9.58 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $49,000 | 6,072 | +3,070 | +102% | $8.07 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -5,900 | -100% | $54.46 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $46,000 | 5,700 | -6,800 | -54% | $8.07 | Q1 2016 |
| 31 Dec 2015 | 0% | 0% | $24,000 | 3,002 | 0 | $7.99 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $47,000 | 5,900 | -54,600 | -90% | $7.97 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $100,000 | 12,500 | +5,600 | +81% | $8.00 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 104 | 0 | $9.62 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | +0% | $787,000 | 60,500 | +29,000 | +92% | $13.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $90,000 | 6,900 | -13,400 | -66% | $13.04 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $153,000 | 10,930 | +10,930 | NEW | $14.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $441,000 | 31,500 | +31,500 | NEW | $14.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $284,000 | 20,300 | +20,300 | NEW | $13.99 | Q2 2015 |