| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,562,745 | 272,550 | -117,048 | -30% | $20.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,632,800 | 80,000 | -707,500 | -90% | $20.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $10,205,000 | 500,000 | 0 | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,988,121 | 389,598 | -632,883 | -62% | $15.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $12,103,875 | 787,500 | +787,500 | NEW | $15.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $7,685,000 | 500,000 | 0 | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,670,637 | 1,022,481 | +504,509 | +97% | $8.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -490,000 | -100% | $17.55 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $4,240,000 | 500,000 | +438,100 | +708% | $8.48 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,237,000 | 517,972 | -509,827 | $8.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,008,000 | 490,000 | +440,000 | +800% | $8.18 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $506,000 | 61,900 | -1,329,500 | $8.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $14,431,000 | 1,027,799 | +443,895 | +76% | $14.04 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 45 | 0 | $22.22 * | Q4 2024 | |||
| 31 Dec 2024 | call | 0% | -0% | $702,000 | 50,000 | -269,500 | -84% | $14.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.02% | $19,535,000 | 1,391,400 | -1,733,700 | -55% | $14.04 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $12,321,000 | 583,904 | -262,679 | -31% | $21.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $6,741,000 | 319,500 | -908,300 | -74% | $21.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $65,940,000 | 3,125,100 | +3,125,100 | NEW | $21.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $19,463,000 | 846,583 | +120,735 | +17% | $22.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.04% | $28,227,000 | 1,227,800 | +1,224,527 | +37413% | $22.99 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -1,222,200 | -100% | $17.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $21,157,000 | 725,848 | -1,171,604 | -62% | $29.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $95,000 | 3,273 | +3,273 | NEW | $29.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.01% | $35,627,000 | 1,222,200 | -272,000 | -18% | $29.15 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $54,419,000 | 1,897,452 | +597,613 | +46% | $28.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | +0.05% | $42,854,000 | 1,494,200 | +1,494,200 | NEW | $28.68 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $27,245,000 | 1,299,839 | +551,340 | +74% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,252,000 | 748,499 | +323,064 | +76% | $23.05 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -56,700 | -100% | $17.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $10,015,000 | 425,435 | -286,270 | -40% | $23.54 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -225,000 | -100% | $17.55 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $1,335,000 | 56,700 | -43,300 | -43% | $23.54 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $17,970,000 | 711,705 | +458,327 | +181% | $25.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $5,681,000 | 225,000 | +225,000 | NEW | $25.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,525,000 | 100,000 | +100,000 | NEW | $25.25 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.04% | $6,372,000 | 253,378 | -1,462,774 | -85% | $25.15 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -48,400 | -100% | $17.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $61,248,000 | 1,716,152 | +1,473,506 | +607% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,727,000 | 48,400 | +48,400 | NEW | $35.68 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $14,670,000 | 242,646 | +19,627 | +8.8% | $60.46 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -53,600 | -100% | $17.55 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -1,141,700 | -100% | $17.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $11,014,000 | 223,019 | -387,350 | -63% | $49.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,647,000 | 53,600 | +28,200 | +111% | $49.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.04% | $56,388,000 | 1,141,700 | +902,900 | +378% | $49.39 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $28,742,000 | 610,369 | +237,379 | +64% | $47.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,196,000 | 25,400 | 0 | $47.09 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $11,244,000 | 238,800 | +166,800 | +232% | $47.09 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $20,554,000 | 372,990 | -57,819 | -13% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,400,000 | 25,400 | 0 | $55.12 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $3,968,000 | 72,000 | 0 | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $25,679,000 | 430,809 | +55,456 | +15% | $59.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.06% | $1,514,000 | 25,400 | -836,200 | -97% | $59.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $4,292,000 | 72,000 | -227,900 | -76% | $59.61 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $15,273,000 | 375,353 | -39,773 | -9.6% | $40.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.02% | $35,059,000 | 861,600 | +381,300 | +79% | $40.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $12,203,000 | 299,900 | +101,300 | +51% | $40.69 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $7,693,000 | 415,126 | -27,128 | -6.1% | $18.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $8,900,000 | 480,300 | +276,800 | +136% | $18.53 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,680,000 | 198,600 | -33,300 | -14% | $18.53 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $9,183,000 | 442,254 | -270,641 | -38% | $20.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $4,227,000 | 203,500 | +126,900 | +166% | $20.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $4,817,000 | 231,900 | -105,000 | -31% | $20.77 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $10,403,000 | 712,895 | -420,375 | -37% | $14.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,117,000 | 76,600 | -96,200 | -56% | $14.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $4,915,000 | 336,900 | -222,900 | -40% | $14.59 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.02% | $57,741,000 | 1,133,270 | +439,712 | +63% | $50.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $8,804,000 | 172,800 | -3,800 | -2.2% | $50.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $28,522,000 | 559,800 | +106,000 | +23% | $50.95 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $34,439,000 | 693,558 | -100,328 | -13% | $49.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $8,770,000 | 176,600 | -188,200 | -52% | $49.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0% | $22,536,000 | 453,800 | -23,600 | -4.9% | $49.66 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.02% | $37,751,000 | 793,886 | +350,856 | +79% | $47.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $17,346,000 | 364,800 | +147,900 | +68% | $47.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $22,700,000 | 477,400 | +56,000 | +13% | $47.55 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0% | $30,468,000 | 443,030 | -33,055 | -6.9% | $68.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $14,916,000 | 216,900 | -51,000 | -19% | $68.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0% | $28,980,000 | 421,400 | -7,700 | -1.8% | $68.77 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $31,582,000 | 476,085 | -42,160 | -8.1% | $66.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $17,773,000 | 267,900 | +81,600 | +44% | $66.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.01% | $28,466,000 | 429,100 | +101,000 | +31% | $66.34 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.01% | $38,636,000 | 518,245 | -76,696 | -13% | $74.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $13,889,000 | 186,300 | -4,500 | -2.4% | $74.55 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $24,460,000 | 328,100 | -124,000 | -27% | $74.55 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.01% | $43,371,000 | 594,941 | +52,746 | +9.7% | $72.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $13,909,000 | 190,800 | -52,300 | -22% | $72.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.02% | $32,958,000 | 452,100 | +149,000 | +49% | $72.90 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0% | $35,518,000 | 542,195 | +2,284 | +0.42% | $65.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $15,925,000 | 243,100 | +60,400 | +33% | $65.51 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $19,856,000 | 303,100 | +163,300 | +117% | $65.51 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $29,279,000 | 539,911 | +75,208 | +16% | $54.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $9,908,000 | 182,700 | +39,900 | +28% | $54.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $7,581,000 | 139,800 | +18,000 | +15% | $54.23 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0% | $21,212,000 | 464,703 | -5,111 | -1.1% | $45.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $6,519,000 | 142,800 | -34,200 | -19% | $45.65 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $5,560,000 | 121,800 | -21,100 | -15% | $45.65 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $18,169,000 | 469,814 | +11,568 | +2.5% | $38.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $6,845,000 | 177,000 | +69,900 | +65% | $38.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,526,000 | 142,900 | +77,900 | +120% | $38.67 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $18,242,000 | 458,246 | +165,571 | +57% | $39.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,264,000 | 107,100 | +47,900 | +81% | $39.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $2,588,000 | 65,000 | -119,800 | -65% | $39.82 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $14,453,000 | 292,675 | +134,288 | +85% | $49.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,923,000 | 59,200 | +400 | +0.68% | $49.38 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $9,125,000 | 184,800 | -2,600 | -1.4% | $49.38 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $6,930,000 | 158,387 | -165,582 | -51% | $43.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $2,573,000 | 58,800 | -68,900 | -54% | $43.76 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $8,199,000 | 187,400 | -67,200 | -26% | $43.75 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $12,285,000 | 323,969 | +108,140 | +50% | $37.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,842,000 | 127,700 | +25,700 | +25% | $37.92 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $9,654,000 | 254,600 | +39,600 | +18% | $37.92 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $9,927,000 | 215,829 | -44,488 | -17% | $45.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $4,692,000 | 102,000 | -18,700 | -15% | $46.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $9,890,000 | 215,000 | +102,700 | +91% | $46.00 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $12,234,000 | 260,317 | -95,521 | -27% | $47.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $5,673,000 | 120,700 | +16,100 | +15% | $47.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $5,278,000 | 112,300 | -171,600 | -60% | $47.00 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.01% | $16,369,000 | 355,838 | +54,621 | +18% | $46.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $4,812,000 | 104,600 | +75,200 | +256% | $46.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $13,059,000 | 283,900 | +149,500 | +111% | $46.00 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $18,680,000 | 301,217 | +41,466 | +16% | $62.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,823,000 | 29,400 | +7,400 | +34% | $62.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $8,333,000 | 134,400 | -11,600 | -7.9% | $62.00 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.03% | $20,265,000 | 259,751 | -170,184 | -40% | $78.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $1,716,000 | 22,000 | -113,100 | -84% | $78.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0% | $11,388,000 | 146,000 | +6,400 | +4.6% | $78.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.02% | $26,229,000 | 429,935 | -156,966 | -27% | $61.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $8,241,000 | 135,100 | +42,900 | +47% | $61.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $8,516,000 | 139,600 | -85,000 | -38% | $61.00 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.02% | $35,801,000 | 586,901 | +170,541 | +41% | $61.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $5,623,000 | 92,200 | +46,200 | +100% | $60.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.02% | $13,700,000 | 224,600 | +147,500 | +191% | $61.00 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $21,652,000 | 416,360 | +51,864 | +14% | $52.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $2,392,000 | 46,000 | +3,900 | +9.3% | $52.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,009,000 | 77,100 | -15,900 | -17% | $52.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.03% | $20,409,000 | 364,496 | -250,531 | -41% | $55.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,357,000 | 42,100 | -21,700 | -34% | $55.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $5,208,000 | 93,000 | +19,900 | +27% | $56.00 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $34,438,000 | 615,027 | 0 | $55.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,573,000 | 63,800 | 0 | $56.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,093,000 | 73,100 | 0 | $55.99 | Q4 2013 |