| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $27,114,327 | 495,058 | -1,516,550 | -75% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.18% | $42,309,825 | 772,500 | -5,427,500 | -88% | $54.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0% | $342,586,350 | 6,255,000 | +74,500 | +1.2% | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.01% | $108,365,324 | 2,011,608 | -703,240 | -26% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.06% | $333,994,000 | 6,200,000 | -1,975,000 | -24% | $53.87 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.03% | $332,943,535 | 6,180,500 | -1,170,900 | -16% | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $142,176,591 | 2,714,848 | +242,039 | +9.8% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | +0.03% | $428,124,750 | 8,175,000 | +1,140,000 | +16% | $52.37 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | +0.05% | $384,992,818 | 7,351,400 | +1,710,500 | +30% | $52.37 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.16% | $123,170,616 | 2,472,809 | -7,029,124 | -74% | $49.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0.26% | -0.04% | $350,413,350 | 7,035,000 | -1,129,800 | -14% | $49.81 | Q1 2025 |
| 31 Mar 2025 | put | 0.21% | -0.07% | $280,973,229 | 5,640,900 | -1,906,400 | -25% | $49.81 | Q1 2025 |
| 31 Dec 2024 | 0.23% | -0.15% | $459,228,000 | 9,501,933 | -6,334,643 | -40% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.15% | $394,605,000 | 8,164,800 | +4,713,000 | +137% | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | +0.05% | $364,761,000 | 7,547,300 | +1,551,000 | +26% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.32% | -0.19% | $717,714,000 | 15,836,576 | -9,763,458 | -38% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.18% | $156,436,000 | 3,451,800 | -5,850,400 | -63% | $45.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.18% | $271,752,000 | 5,996,300 | +5,996,300 | NEW | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.48% | +0.17% | $1,052,416,000 | 25,600,034 | +8,981,198 | +54% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | +0.21% | $382,413,000 | 9,302,200 | +3,437,200 | +59% | $41.11 | Q2 2024 |
| 30 Jun 2024 | put | -0.4% | $0 | 0 | -6,345,400 | -100% | $52.50 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.08% | $699,985,000 | 16,618,836 | +4,407,914 | +36% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.37% | +0.24% | $247,034,000 | 5,865,000 | +3,698,200 | +171% | $42.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.4% | -0.13% | $267,268,000 | 6,345,400 | -2,067,600 | -25% | $42.12 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.17% | $459,130,000 | 12,210,922 | -8,898,686 | -42% | $37.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.1% | $81,472,000 | 2,166,800 | +2,166,800 | NEW | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.4% | +0.4% | $316,329,000 | 8,413,000 | +8,413,000 | NEW | $37.60 | Q4 2023 |
| 30 Sep 2023 | 0.46% | -0.59% | $700,205,000 | 21,109,608 | -27,268,240 | -56% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.78% | $1,630,816,000 | 48,377,848 | +35,736,803 | +283% | $33.71 | Q2 2023 | |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -1,691,200 | -100% | $52.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -2,589,800 | -100% | $52.50 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.08% | $406,409,000 | 12,641,045 | +2,520,132 | +25% | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.01% | $54,372,000 | 1,691,200 | +380,300 | +29% | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.01% | $83,261,000 | 2,589,800 | +247,400 | +11% | $32.15 | Q1 2023 |
| 31 Dec 2022 | 0.3% | -0.08% | $346,134,000 | 10,120,913 | -2,749,243 | -21% | $34.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $44,833,000 | 1,310,900 | +1,310,900 | NEW | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.07% | $80,110,000 | 2,342,400 | +2,342,400 | NEW | $34.20 | Q4 2022 |
| 30 Sep 2022 | 0.43% | -0.03% | $390,739,000 | 12,870,156 | -764,051 | -5.6% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.08% | $428,797,000 | 13,634,207 | -2,293,974 | -14% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.35% | $610,366,000 | 15,928,181 | -11,325,842 | -42% | $38.32 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -600,000 | -100% | $52.50 | Q1 2022 | |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -2,486,300 | -100% | $52.50 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.07% | $1,064,268,000 | 27,254,023 | +2,768,854 | +11% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.22% | $23,430,000 | 600,000 | -5,968,000 | -91% | $39.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | -0.12% | $97,090,000 | 2,486,300 | -3,092,800 | -55% | $39.05 | Q4 2021 |
| 30 Sep 2021 | 0.65% | +0.04% | $918,930,000 | 24,485,169 | +1,524,930 | +6.6% | $37.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.3% | -0% | $246,497,000 | 6,568,000 | -47,500 | -0.72% | $37.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.12% | $209,384,000 | 5,579,100 | +2,697,900 | +94% | $37.53 | Q3 2021 |
| 30 Jun 2021 | 0.69% | +0.07% | $842,410,000 | 22,960,239 | +2,208,789 | +11% | $36.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.27% | +0.11% | $242,724,000 | 6,615,500 | +2,624,000 | +66% | $36.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | -0.19% | $105,711,000 | 2,881,200 | -4,656,200 | -62% | $36.69 | Q2 2021 |
| 31 Mar 2021 | 0.68% | +0.24% | $706,586,000 | 20,751,450 | +7,175,956 | +53% | $34.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | -0.12% | $135,911,000 | 3,991,500 | -2,850,200 | -42% | $34.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.31% | -0.83% | $256,648,000 | 7,537,400 | -20,119,300 | -73% | $34.05 | Q1 2021 |
| 31 Dec 2020 | 0.45% | -0.22% | $400,205,000 | 13,575,494 | -6,633,295 | -33% | $29.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | -0.05% | $201,693,000 | 6,841,700 | -1,632,400 | -19% | $29.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.82% | +0.05% | $815,320,000 | 27,656,700 | +1,618,000 | +6.2% | $29.48 | Q4 2020 |
| 30 Sep 2020 | 0.58% | +0.31% | $486,425,000 | 20,208,789 | +10,774,450 | +114% | $24.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.03% | $203,972,000 | 8,474,100 | +888,100 | +12% | $24.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.75% | +0.15% | $626,752,000 | 26,038,700 | +5,346,700 | +26% | $24.07 | Q3 2020 |
| 30 Jun 2020 | 0.36% | -0.01% | $218,310,000 | 9,434,339 | -208,753 | -2.2% | $23.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.26% | +0.16% | $175,540,000 | 7,586,000 | +4,567,200 | +151% | $23.14 | Q2 2020 |
| 30 Jun 2020 | put | 0.7% | +0.29% | $478,814,000 | 20,692,000 | +8,548,500 | +70% | $23.14 | Q2 2020 |
| 31 Mar 2020 | 0.34% | +0.27% | $200,769,000 | 9,643,092 | +7,816,021 | +428% | $20.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | -0.53% | $62,852,000 | 3,018,800 | -16,453,700 | -84% | $20.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.39% | -0.13% | $252,828,000 | 12,143,500 | -4,006,600 | -25% | $20.82 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.15% | $56,238,000 | 1,827,071 | -4,334,983 | -70% | $30.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.67% | +0.57% | $599,363,000 | 19,472,500 | +16,427,400 | +539% | $30.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.56% | +0.02% | $497,100,000 | 16,150,100 | +449,000 | +2.9% | $30.78 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0.11% | $172,537,000 | 6,162,054 | -3,080,419 | -33% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.04% | $85,263,000 | 3,045,100 | +1,271,100 | +72% | $28.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.54% | +0.26% | $439,632,000 | 15,701,100 | +7,489,600 | +91% | $28.00 | Q3 2019 |
| 30 Jun 2019 | 0.29% | -0.01% | $255,093,000 | 9,242,473 | -299,046 | -3.1% | $27.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.02% | $48,962,000 | 1,774,000 | +520,600 | +42% | $27.60 | Q2 2019 |
| 30 Jun 2019 | put | 0.3% | -0.01% | $226,638,000 | 8,211,500 | -312,300 | -3.7% | $27.60 | Q2 2019 |
| 31 Mar 2019 | 0.34% | +0.02% | $245,312,000 | 9,541,519 | +624,899 | +7% | $25.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.02% | $32,225,000 | 1,253,400 | -645,600 | -34% | $25.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.3% | -0.08% | $219,147,000 | 8,523,800 | -2,363,100 | -22% | $25.71 | Q1 2019 |
| 31 Dec 2018 | 0.35% | +0.11% | $212,394,000 | 8,916,620 | +2,881,126 | +48% | $23.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0% | $45,234,000 | 1,899,000 | +34,900 | +1.9% | $23.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.39% | +0.25% | $259,326,000 | 10,886,900 | +6,967,300 | +178% | $23.82 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.16% | $166,460,000 | 6,035,494 | -4,008,014 | -40% | $27.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0% | $51,412,000 | 1,864,100 | +77,700 | +4.3% | $27.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.05% | $108,103,000 | 3,919,600 | +1,308,400 | +50% | $27.58 | Q3 2018 |
| 30 Jun 2018 | 0.47% | +0.01% | $267,057,000 | 10,043,508 | +288,873 | +3% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.04% | $47,500,000 | 1,786,400 | -887,100 | -33% | $26.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | -0.04% | $69,432,000 | 2,611,200 | -880,900 | -25% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 0.38% | +0.26% | $268,936,000 | 9,754,635 | +6,607,295 | +210% | $27.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | -0.11% | $73,709,000 | 2,673,500 | -2,289,200 | -46% | $27.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | -0.88% | $96,277,000 | 3,492,100 | -18,990,300 | -84% | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.14% | -0.19% | $87,842,000 | 3,147,340 | -4,189,368 | -57% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | +0.07% | $138,509,000 | 4,962,700 | +1,453,300 | +41% | $27.91 | Q4 2017 |
| 31 Dec 2017 | put | 1% | +0.67% | $627,484,000 | 22,482,400 | +14,394,500 | +178% | $27.91 | Q4 2017 |
| 30 Sep 2017 | 0.45% | +0.16% | $189,727,000 | 7,336,708 | +2,688,217 | +58% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.02% | $90,754,000 | 3,509,400 | +490,800 | +16% | $25.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.38% | +0.03% | $209,153,000 | 8,087,900 | +697,400 | +9.4% | $25.86 | Q3 2017 |
| 30 Jun 2017 | 0.26% | -1.2% | $114,679,000 | 4,648,491 | -21,778,138 | -82% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0.02% | $74,468,000 | 3,018,600 | +306,700 | +11% | $24.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.37% | -0.11% | $182,324,000 | 7,390,500 | -2,109,900 | -22% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 1.5% | +0.64% | $627,103,000 | 26,426,629 | +11,400,719 | +76% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.1% | $64,353,000 | 2,711,900 | -2,162,200 | -44% | $23.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.45% | +0.05% | $225,445,000 | 9,500,400 | +1,006,800 | +12% | $23.73 | Q1 2017 |
| 31 Dec 2016 | 1% | +0.98% | $349,354,000 | 15,025,910 | +14,252,118 | +1842% | $23.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | +0.15% | $113,323,000 | 4,874,100 | +3,711,000 | +319% | $23.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.34% | +0.31% | $197,476,000 | 8,493,600 | +7,802,300 | +1129% | $23.25 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $14,934,000 | 773,792 | +208,861 | +37% | $19.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.01% | $22,448,000 | 1,163,100 | +155,800 | +15% | $19.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.15% | $13,342,000 | 691,300 | -4,689,400 | -87% | $19.30 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.05% | $12,911,000 | 564,931 | -705,760 | -56% | $22.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0% | $23,022,000 | 1,007,300 | +35,100 | +3.6% | $22.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.27% | +0.15% | $122,976,000 | 5,380,700 | +3,140,500 | +140% | $22.86 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.01% | $27,955,000 | 1,270,691 | -198,130 | -13% | $22.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.01% | $21,388,000 | 972,200 | +129,100 | +15% | $22.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | -0.03% | $49,285,000 | 2,240,200 | -482,500 | -18% | $22.00 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0.22% | $33,783,000 | 1,468,821 | -3,283,355 | -69% | $23.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.01% | $19,391,000 | 843,100 | +181,200 | +27% | $23.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | -0.03% | $62,622,000 | 2,722,700 | -656,100 | -19% | $23.00 | Q4 2015 |
| 30 Sep 2015 | 0.28% | +0.23% | $104,549,000 | 4,752,176 | +3,919,449 | +471% | $22.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.02% | $14,562,000 | 661,900 | -508,000 | -43% | $22.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | +0.14% | $74,334,000 | 3,378,800 | +2,824,900 | +510% | $22.00 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.03% | $19,993,000 | 832,727 | +520,637 | +167% | $24.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0% | $28,078,000 | 1,169,900 | +72,800 | +6.6% | $24.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.03% | $13,294,000 | 553,900 | -509,000 | -48% | $24.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.19% | $7,495,000 | 312,090 | -3,677,949 | -92% | $24.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.03% | $26,330,000 | 1,097,100 | -466,200 | -30% | $24.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.15% | $25,510,000 | 1,062,900 | -2,491,900 | -70% | $24.00 | Q1 2015 |
| 31 Dec 2014 | 0.17% | -0.02% | $95,765,000 | 3,990,039 | -443,419 | -10% | $24.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.1% | $37,519,000 | 1,563,300 | -1,985,000 | -56% | $24.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.03% | $85,315,000 | 3,554,800 | +538,700 | +18% | $24.00 | Q4 2014 |
| 30 Sep 2014 | 0.19% | -0.08% | $101,970,000 | 4,433,458 | -1,759,498 | -28% | $23.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.16% | +0.03% | $81,611,000 | 3,548,300 | +596,500 | +20% | $23.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | -0.01% | $69,371,000 | 3,016,100 | -183,300 | -5.7% | $23.00 | Q3 2014 |
| 30 Jun 2014 | 0.27% | +0.01% | $136,244,000 | 6,192,956 | +281,459 | +4.8% | $22.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | -0.04% | $64,940,000 | 2,951,800 | -787,600 | -21% | $22.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | -0.01% | $70,386,000 | 3,199,400 | -166,400 | -4.9% | $22.00 | Q2 2014 |
| 31 Mar 2014 | 0.26% | +0.08% | $130,053,000 | 5,911,497 | +1,895,906 | +47% | $22.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.22% | -0.12% | $82,267,000 | 3,739,400 | -1,997,600 | -35% | $22.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | -0.1% | $74,048,000 | 3,365,800 | -1,667,300 | -33% | $22.00 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $84,329,000 | 4,015,591 | 0 | $21.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.29% | 0% | $120,477,000 | 5,737,000 | 0 | $21.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.25% | 0% | $105,696,000 | 5,033,100 | 0 | $21.00 | Q4 2013 |