| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $96,819,941 | 2,528,596 | +1,753,157 | +226% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.42% | $225,095,423 | 5,878,700 | -18,369,800 | -76% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.08% | $220,500,623 | 5,758,700 | -3,377,500 | -37% | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.06% | $31,901,560 | 775,439 | -4,020,768 | -84% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.53% | +0.1% | $997,583,290 | 24,248,500 | +4,655,800 | +24% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | +0.03% | $375,863,268 | 9,136,200 | +1,535,800 | +20% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $176,308,569 | 4,796,207 | +526,048 | +12% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.39% | +0.01% | $720,227,652 | 19,592,700 | +742,300 | +3.9% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.07% | $279,390,704 | 7,600,400 | +3,400,000 | +81% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.23% | $153,042,000 | 4,270,159 | -14,026,840 | $35.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.51% | +0.35% | $675,598,000 | 18,850,400 | +13,010,300 | +200% | $35.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | -0.34% | $150,542,000 | 4,200,400 | -12,499,900 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.15% | $556,960,000 | 18,296,999 | +9,721,189 | +113% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.34% | $177,773,000 | 5,840,100 | -17,196,500 | -75% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | +0.24% | $508,357,000 | 16,700,300 | +12,200,300 | +271% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.07% | $272,539,000 | 8,575,810 | +4,653,134 | +119% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.49% | +0.3% | $732,103,000 | 23,036,600 | +14,149,100 | +159% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.1% | $143,010,000 | 4,500,000 | +4,500,000 | NEW | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $101,951,000 | 3,922,676 | +2,716,199 | +225% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | -0.13% | $230,986,000 | 8,887,500 | -3,187,500 | -26% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -1,350,000 | -100% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.08% | $29,039,000 | 1,206,477 | -7,009,476 | -85% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.44% | -0.09% | $290,646,000 | 12,075,000 | -2,515,900 | -17% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.05% | $32,495,000 | 1,350,000 | -1,450,000 | -52% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.08% | $197,430,000 | 8,215,953 | -6,099,342 | -43% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.44% | +0.44% | $350,619,000 | 14,590,900 | +14,590,900 | NEW | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.09% | $67,284,000 | 2,800,000 | +2,800,000 | NEW | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.13% | $379,784,000 | 14,315,295 | +7,569,712 | +112% | $26.53 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.1% | $183,412,000 | 6,745,583 | -5,408,439 | -44% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | -0.17% | $0 | 0 | -7,132,900 | -100% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | put | -0.22% | $0 | 0 | -8,939,600 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.16% | $358,908,000 | 12,154,022 | +5,359,956 | +79% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | -0.55% | $210,636,000 | 7,132,900 | -22,783,500 | -76% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | +0.02% | $263,987,000 | 8,939,600 | +895,800 | +11% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.09% | $192,272,000 | 6,794,066 | +3,479,466 | +105% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.79% | +0.79% | $846,634,000 | 29,916,400 | +29,916,400 | NEW | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | +0.21% | $227,640,000 | 8,043,800 | +8,043,800 | NEW | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.13% | $85,715,000 | 3,314,600 | -4,401,326 | -57% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | -0.41% | $0 | 0 | -8,805,600 | -100% | $37.39 | Q3 2022 | |
| 30 Sep 2022 | put | -0.31% | $0 | 0 | -6,617,100 | -100% | $37.39 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $261,647,000 | 7,715,926 | -629,157 | -7.5% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.41% | +0.41% | $298,598,000 | 8,805,600 | +8,805,600 | NEW | $33.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | +0.31% | $224,386,000 | 6,617,100 | +6,617,100 | NEW | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.05% | $266,792,000 | 8,345,083 | +2,058,335 | +33% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.27% | $0 | 0 | -7,856,800 | -100% | $37.39 | Q1 2022 | |
| 31 Mar 2022 | put | -0.27% | $0 | 0 | -7,718,800 | -100% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.08% | $229,969,000 | 6,286,748 | +3,559,489 | +131% | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.27% | +0.07% | $287,401,000 | 7,856,800 | +2,063,300 | +36% | $36.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.11% | $282,353,000 | 7,718,800 | +3,036,700 | +65% | $36.58 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.04% | $106,174,000 | 2,727,259 | +1,419,271 | +109% | $38.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.28% | +0.1% | $225,542,000 | 5,793,500 | +2,017,100 | +53% | $38.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.22% | +0.08% | $182,275,000 | 4,682,100 | +1,691,400 | +57% | $38.93 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $60,598,000 | 1,307,988 | +32,079 | +2.5% | $46.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | -0.09% | $174,961,000 | 3,776,400 | -1,639,500 | -30% | $46.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | -0.13% | $138,560,000 | 2,990,700 | -2,485,900 | -45% | $46.33 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.03% | $59,534,000 | 1,275,909 | +570,845 | +81% | $46.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.31% | +0.17% | $252,705,000 | 5,415,900 | +3,018,600 | +126% | $46.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.31% | +0.04% | $255,537,000 | 5,476,600 | +661,600 | +14% | $46.66 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.06% | $32,735,000 | 705,064 | -1,157,778 | -62% | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | -0.14% | $111,307,000 | 2,397,300 | -3,049,800 | -56% | $46.43 | Q4 2020 |
| 31 Dec 2020 | put | 0.22% | -0.25% | $223,562,000 | 4,815,000 | -5,444,900 | -53% | $46.43 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.08% | $78,239,000 | 1,862,842 | +1,631,515 | +705% | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | -0.02% | $228,778,000 | 5,447,100 | -332,700 | -5.8% | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.51% | -0.05% | $430,916,000 | 10,259,900 | -1,016,400 | -9% | $42.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $9,185,000 | 231,327 | -243,024 | -51% | $39.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.34% | -0.12% | $229,458,000 | 5,779,800 | -2,132,500 | -27% | $39.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.66% | -0.28% | $447,669,000 | 11,276,300 | -4,866,000 | -30% | $39.70 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.19% | $17,807,000 | 474,351 | -3,055,036 | -87% | $37.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.46% | +0.01% | $297,028,000 | 7,912,300 | +229,400 | +3% | $37.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.94% | -0.08% | $605,982,000 | 16,142,300 | -1,455,100 | -8.3% | $37.54 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.13% | $153,986,000 | 3,529,387 | +2,796,643 | +382% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.38% | -0.18% | $335,205,000 | 7,682,900 | -3,681,000 | -32% | $43.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.86% | -0.17% | $767,774,000 | 17,597,400 | -3,478,700 | -17% | $43.63 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.06% | $29,162,000 | 732,744 | -1,260,539 | -63% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.55% | +0.4% | $452,284,000 | 11,363,900 | +8,248,500 | +265% | $39.80 | Q3 2019 |
| 30 Sep 2019 | put | 1% | +0.6% | $838,828,000 | 21,076,100 | +12,458,200 | +145% | $39.80 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.02% | $85,252,000 | 1,993,283 | -465,427 | -19% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | -0.47% | $133,246,000 | 3,115,400 | -8,276,000 | -73% | $42.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.49% | +0.16% | $368,588,000 | 8,617,900 | +2,761,400 | +47% | $42.77 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0.1% | $108,848,000 | 2,458,710 | -1,687,678 | -41% | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.68% | -0.03% | $504,297,000 | 11,391,400 | -547,800 | -4.6% | $44.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.35% | -0.07% | $259,267,000 | 5,856,500 | -1,144,700 | -16% | $44.27 | Q1 2019 |
| 31 Dec 2018 | 0.27% | +0.06% | $162,041,000 | 4,146,388 | +964,405 | +30% | $39.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.7% | -0.07% | $466,584,000 | 11,939,200 | -1,201,800 | -9.1% | $39.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.41% | -0.16% | $273,606,000 | 7,001,200 | -2,763,200 | -28% | $39.08 | Q4 2018 |
| 30 Sep 2018 | 0.2% | -0.04% | $136,253,000 | 3,181,983 | -605,630 | -16% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.75% | +0.39% | $562,698,000 | 13,141,000 | +6,932,900 | +112% | $42.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.55% | +0.1% | $418,112,000 | 9,764,400 | +1,792,200 | +22% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 0.29% | +0.16% | $162,755,000 | 3,787,613 | +2,063,533 | +120% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.44% | +0.18% | $266,762,000 | 6,208,100 | +2,522,400 | +68% | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.57% | -0.14% | $342,566,000 | 7,972,200 | -2,009,100 | -20% | $42.97 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.07% | $81,444,000 | 1,724,080 | +1,062,405 | +161% | $47.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.29% | +0.19% | $174,112,000 | 3,685,700 | +2,368,400 | +180% | $47.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.79% | +0.22% | $471,516,000 | 9,981,300 | +2,756,700 | +38% | $47.24 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.02% | $30,549,000 | 661,675 | -234,088 | -26% | $46.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.13% | $60,820,000 | 1,317,300 | -1,708,600 | -56% | $46.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.56% | -0.33% | $333,560,000 | 7,224,600 | -4,231,100 | -37% | $46.17 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.11% | $39,447,000 | 895,763 | -1,104,621 | -55% | $44.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.24% | -0.11% | $133,260,000 | 3,025,900 | -1,406,500 | -32% | $44.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.93% | +0.13% | $504,509,000 | 11,455,700 | +1,558,300 | +16% | $44.04 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.14% | $79,434,000 | 2,000,384 | +1,579,958 | +376% | $39.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.36% | -0.09% | $176,011,000 | 4,432,400 | -1,062,400 | -19% | $39.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.8% | +0.07% | $393,027,000 | 9,897,400 | +824,800 | +9.1% | $39.71 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.34% | $16,183,000 | 420,426 | -3,729,930 | -90% | $38.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.43% | +0.09% | $211,495,000 | 5,494,800 | +1,191,200 | +28% | $38.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.7% | -0.23% | $349,204,000 | 9,072,600 | -2,940,800 | -24% | $38.49 | Q1 2017 |
| 31 Dec 2016 | 0.43% | +0.28% | $144,059,000 | 4,150,356 | +2,727,867 | +192% | $34.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.25% | -0.1% | $149,378,000 | 4,303,600 | -1,646,900 | -28% | $34.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.71% | +0.04% | $416,986,000 | 12,013,400 | +639,600 | +5.6% | $34.71 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0.37% | $54,068,000 | 1,422,489 | -3,010,479 | -68% | $38.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.38% | +0.12% | $226,179,000 | 5,950,500 | +1,937,900 | +48% | $38.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.73% | -0.02% | $432,319,000 | 11,373,800 | -307,900 | -2.6% | $38.01 | Q3 2016 |
| 30 Jun 2016 | 0.5% | -0.03% | $151,695,000 | 4,432,968 | -285,885 | -6.1% | $34.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | -0.28% | $137,311,000 | 4,012,600 | -3,805,200 | -49% | $34.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.86% | -0.21% | $399,747,000 | 11,681,700 | -2,797,800 | -19% | $34.22 | Q2 2016 |
| 31 Mar 2016 | 0.52% | +0.1% | $155,722,000 | 4,718,853 | +926,756 | +24% | $33.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.72% | -0.25% | $257,987,000 | 7,817,800 | -2,666,200 | -25% | $33.00 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | -0.59% | $477,823,000 | 14,479,500 | -6,361,100 | -31% | $33.00 | Q1 2016 |
| 31 Dec 2015 | 0.39% | -0.15% | $132,723,000 | 3,792,097 | -1,425,052 | -27% | $35.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.75% | +0.31% | $366,940,000 | 10,484,000 | +4,268,500 | +69% | $35.00 | Q4 2015 |
| 31 Dec 2015 | put | 1.5% | -0.24% | $729,422,000 | 20,840,600 | -3,269,600 | -14% | $35.00 | Q4 2015 |
| 30 Sep 2015 | 0.49% | +0.3% | $182,622,000 | 5,217,149 | +3,161,612 | +154% | $35.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.48% | +0.08% | $217,543,000 | 6,215,500 | +1,054,100 | +20% | $35.00 | Q3 2015 |
| 30 Sep 2015 | put | 1.9% | +1.2% | $843,858,000 | 24,110,200 | +15,394,400 | +177% | $35.00 | Q3 2015 |
| 30 Jun 2015 | 0.22% | +0.14% | $94,559,000 | 2,055,537 | +1,308,424 | +175% | $46.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.52% | -0.1% | $237,424,000 | 5,161,400 | -993,900 | -16% | $46.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.87% | -0.16% | $400,926,000 | 8,715,800 | -1,550,500 | -15% | $46.00 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.02% | $32,876,000 | 747,113 | -202,518 | -21% | $44.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.67% | +0.28% | $270,833,000 | 6,155,300 | +2,565,800 | +71% | $44.00 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | +0.22% | $451,718,000 | 10,266,300 | +2,047,900 | +25% | $44.00 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.13% | $38,937,000 | 949,631 | -1,809,957 | -66% | $41.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.3% | -0.13% | $147,170,000 | 3,589,500 | -1,572,100 | -30% | $41.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.69% | +0.14% | $336,954,000 | 8,218,400 | +1,676,100 | +26% | $41.00 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.03% | $104,872,000 | 2,759,588 | +458,005 | +20% | $38.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.39% | +0.05% | $196,141,000 | 5,161,600 | +646,300 | +14% | $38.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.49% | +0.13% | $248,608,000 | 6,542,300 | +1,767,500 | +37% | $38.00 | Q3 2014 |
| 30 Jun 2014 | 0.17% | -0.16% | $85,162,000 | 2,301,583 | -2,190,933 | -49% | $37.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.38% | -1% | $167,067,000 | 4,515,300 | -11,977,800 | -73% | $37.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.4% | -0.6% | $176,668,000 | 4,774,800 | -7,155,700 | -60% | $37.00 | Q2 2014 |
| 31 Mar 2014 | 0.31% | +0.19% | $157,252,000 | 4,492,516 | +2,755,544 | +159% | $35.00 | Q1 2014 | |
| 31 Mar 2014 | call | 1.5% | +0.64% | $577,260,000 | 16,493,100 | +6,981,200 | +73% | $35.00 | Q1 2014 |
| 31 Mar 2014 | put | 1.1% | -1.1% | $417,568,000 | 11,930,500 | -11,905,500 | -50% | $35.00 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $66,011,000 | 1,736,972 | 0 | $38.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.86% | 0% | $361,452,000 | 9,511,900 | 0 | $38.00 | Q4 2013 | |
| 31 Dec 2013 | put | 2.1% | 0% | $905,768,000 | 23,836,000 | 0 | $38.00 | Q4 2013 |