| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $28,741,680 | 739,050 | -457,457 | -38% | $38.89 | Q4 2025 | |
| 31 Dec 2025 | call | -1% | $0 | 0 | -3,398,300 | -100% | $36.72 | Q4 2025 | |
| 31 Dec 2025 | put | -1% | $0 | 0 | -3,464,900 | -100% | $36.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $42,074,812 | 1,196,507 | -147,060 | -11% | $35.16 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | -0.23% | $119,498,824 | 3,398,300 | -753,400 | -18% | $35.16 | Q3 2025 |
| 30 Sep 2025 | put | 1% | +0.38% | $121,840,766 | 3,464,900 | +1,260,400 | +57% | $35.16 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $39,690,468 | 1,343,567 | +108,329 | +8.8% | $29.54 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +0.01% | $122,420,716 | 4,151,700 | +50,000 | +1.2% | $29.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.61% | 0% | $65,119,854 | 2,204,500 | 0 | $29.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $29,094,235 | 1,235,238 | -653,970 | $23.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.81% | -0.08% | $96,605,322 | 4,101,700 | -412,600 | $23.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.44% | +0.03% | $51,921,504 | 2,204,500 | +150,600 | $23.55 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $32,614,934 | 1,889,208 | +273,210 | +17% | $17.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.73% | -0.12% | $77,934,875 | 4,514,300 | -758,700 | -14% | $17.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | -0.01% | $35,458,530 | 2,053,900 | -75,700 | -3.6% | $17.26 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $27,914,993 | 1,615,998 | +1,313,694 | +435% | $17.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.78% | +0.14% | $91,097,930 | 5,273,000 | +913,900 | +21% | $17.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | +0.04% | $36,790,356 | 2,129,600 | +270,800 | +15% | $17.28 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,823,086 | 302,304 | -306,943 | -50% | $15.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.84% | -0.11% | $69,556,773 | 4,359,100 | -499,400 | -10% | $15.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.36% | -0.21% | $29,659,079 | 1,858,800 | -931,800 | -33% | $15.96 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $9,595,652 | 609,247 | -1,637,131 | -73% | $15.75 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | -0.2% | $76,510,968 | 4,858,500 | -908,100 | -16% | $15.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.61% | +0.13% | $43,947,185 | 2,790,600 | +581,600 | +26% | $15.75 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.05% | $30,759,808 | 2,246,378 | -3,772,579 | -63% | $13.69 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | -0.33% | $78,937,257 | 5,766,600 | -1,366,400 | -19% | $13.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.53% | -0.15% | $30,238,338 | 2,209,000 | -636,600 | -22% | $13.69 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.04% | $66,553,862 | 6,018,957 | +2,945,104 | +96% | $11.06 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +0.13% | $78,818,437 | 7,133,000 | +677,000 | +10% | $11.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.53% | -0.21% | $31,443,397 | 2,845,600 | -1,100,000 | -28% | $11.05 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $32,202,675 | 3,073,853 | -525,849 | -15% | $10.48 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +0.18% | $67,857,802 | 6,456,000 | +851,400 | +15% | $10.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.85% | +0.35% | $41,470,233 | 3,945,600 | +1,615,100 | +69% | $10.51 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $36,628,738 | 3,599,702 | +103,044 | +2.9% | $10.18 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | +0.14% | $57,080,699 | 5,604,600 | +785,900 | +16% | $10.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.42% | +0.2% | $23,735,248 | 2,330,500 | +1,121,500 | +93% | $10.18 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.03% | $39,517,509 | 3,496,658 | -2,040,875 | -37% | $11.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.82% | -0.07% | $54,469,457 | 4,818,700 | -406,000 | -7.8% | $11.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | -0.22% | $13,666,253 | 1,209,000 | -1,311,000 | -52% | $11.30 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.02% | $41,356,000 | 5,537,533 | -1,325,332 | -19% | $7.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.65% | +0.11% | $39,046,000 | 5,224,700 | +893,600 | +21% | $7.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.32% | +0.13% | $18,827,000 | 2,520,000 | +1,030,000 | +69% | $7.47 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.04% | $59,483,000 | 6,862,865 | +2,683,126 | +64% | $8.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.58% | +0.25% | $37,559,000 | 4,331,100 | +1,885,500 | +77% | $8.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | +0.06% | $12,461,000 | 1,490,000 | +505,000 | +51% | $8.36 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.01% | $53,321,000 | 4,179,739 | +649,641 | +18% | $12.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.34% | +0.11% | $31,197,000 | 2,445,600 | +813,000 | +50% | $12.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.01% | $11,942,000 | 985,000 | +84,600 | +9.4% | $12.12 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $44,188,000 | 3,530,098 | -932,206 | -21% | $12.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | -0.04% | $20,447,000 | 1,632,600 | -413,420 | -20% | $12.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.13% | $10,524,000 | 900,400 | -1,620,100 | -64% | $11.69 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $57,055,000 | 4,462,304 | +357,077 | +8.7% | $12.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.01% | $26,173,000 | 2,046,020 | +135,500 | +7.1% | $12.79 | Q3 2021 |
| 30 Sep 2021 | put | 0.28% | +0% | $32,242,000 | 2,520,500 | +9,300 | +0.37% | $12.79 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.05% | $53,490,000 | 4,105,227 | -3,196,891 | -44% | $13.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | -0.01% | $24,900,000 | 1,910,520 | -85,200 | -4.3% | $13.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.34% | +0.03% | $32,729,000 | 2,511,200 | +251,200 | +11% | $13.03 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.02% | $87,380,000 | 7,302,118 | -1,008,996 | -12% | $11.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.24% | -0.02% | $23,886,000 | 1,995,720 | -190,700 | -8.7% | $11.97 | Q1 2021 |
| 31 Mar 2021 | put | 0.28% | +0.03% | $27,049,000 | 2,260,000 | +216,700 | +11% | $11.97 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.06% | $91,157,000 | 8,311,114 | +3,420,697 | +70% | $10.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | -0.18% | $23,985,000 | 2,186,420 | -1,303,171 | -37% | $10.97 | Q4 2020 |
| 31 Dec 2020 | put | 0.28% | +0.15% | $22,415,000 | 2,043,300 | +1,055,940 | +107% | $10.97 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.03% | $41,228,000 | 4,890,417 | +1,758,587 | +56% | $8.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.39% | -0% | $29,423,000 | 3,489,591 | -4,500 | -0.13% | $8.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.04% | $8,325,000 | 987,360 | +351,400 | +55% | $8.43 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0% | $29,788,000 | 3,131,830 | +171,328 | +5.8% | $9.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.66% | +0.01% | $33,264,000 | 3,494,091 | +32,600 | +0.94% | $9.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | -0.54% | $6,054,000 | 635,960 | -2,858,040 | -82% | $9.52 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.11% | $19,368,000 | 2,960,502 | -6,506,122 | -69% | $6.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.59% | 0% | $22,223,000 | 3,461,491 | 0 | $6.42 | Q1 2020 | |
| 31 Mar 2020 | put | 0.59% | 0% | $22,431,000 | 3,494,000 | 0 | $6.42 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.07% | $73,508,000 | 9,466,624 | +4,205,982 | +80% | $7.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.32% | -0.15% | $26,885,000 | 3,461,491 | -1,580,756 | -31% | $7.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0.32% | -0.05% | $27,138,000 | 3,494,000 | -492,201 | -12% | $7.77 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.02% | $39,455,000 | 5,260,642 | -917,265 | -15% | $7.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.32% | +0.01% | $37,817,000 | 5,042,247 | +127,804 | +2.6% | $7.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | -0% | $29,896,000 | 3,986,201 | -68,999 | -1.7% | $7.50 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.01% | $47,137,000 | 6,177,907 | +317,082 | +5.4% | $7.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.37% | -0.02% | $37,497,000 | 4,914,443 | -253,764 | -4.9% | $7.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.3% | +0.17% | $30,941,000 | 4,055,200 | +2,277,398 | +128% | $7.63 | Q2 2019 |
| 31 Mar 2019 | 0.11% | -0.02% | $47,591,000 | 5,860,825 | -1,208,757 | -17% | $8.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | +0.02% | $41,966,000 | 5,168,207 | +330,212 | +6.8% | $8.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.04% | $14,436,000 | 1,777,802 | +499,479 | +39% | $8.12 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.01% | $57,594,000 | 7,069,582 | +618,150 | +9.6% | $8.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.29% | -0.12% | $39,430,000 | 4,837,995 | -1,975,113 | -29% | $8.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | -0.15% | $10,418,000 | 1,278,323 | -2,539,173 | -67% | $8.15 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0.08% | $73,291,000 | 6,451,432 | -3,294,494 | -34% | $11.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.62% | +0.07% | $77,397,000 | 6,813,108 | +746,863 | +12% | $11.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.35% | +0.01% | $43,367,000 | 3,817,496 | +139,100 | +3.8% | $11.36 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.01% | $103,722,000 | 9,745,926 | +320,968 | +3.4% | $10.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.65% | +0.08% | $64,788,000 | 6,066,245 | +754,779 | +14% | $10.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.39% | -0.04% | $39,183,000 | 3,678,396 | -385,002 | -9.5% | $10.65 | Q2 2018 |
| 31 Mar 2018 | 0.22% | -0.57% | $131,726,000 | 9,424,958 | -24,078,024 | -72% | $13.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.88% | +0.57% | $74,213,000 | 5,311,466 | +3,448,485 | +185% | $13.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.67% | +0.52% | $56,791,000 | 4,063,398 | +3,129,689 | +335% | $13.98 | Q1 2018 |
| 31 Dec 2017 | 0.93% | +0.32% | $637,577,000 | 33,502,982 | +11,436,354 | +52% | $19.03 | Q4 2017 | |
| 31 Dec 2017 | call | 4.5% | -11% | $35,464,000 | 1,862,981 | -4,605,004 | -71% | $19.04 | Q4 2017 |
| 31 Dec 2017 | put | 2.3% | -11% | $17,774,000 | 933,709 | -4,618,921 | -83% | $19.04 | Q4 2017 |
| 30 Sep 2017 | 0.72% | -0.14% | $381,253,000 | 22,066,628 | -4,194,097 | -16% | $17.28 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | +0.39% | $111,731,000 | 6,467,985 | +2,086,072 | +48% | $17.27 | Q3 2017 |
| 30 Sep 2017 | put | 1% | +0.09% | $95,932,000 | 5,552,630 | +461,994 | +9.1% | $17.28 | Q3 2017 |
| 30 Jun 2017 | 1% | +0.41% | $466,963,000 | 26,260,725 | +10,687,874 | +69% | $17.78 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +0.39% | $77,880,000 | 4,381,913 | +1,677,353 | +62% | $17.77 | Q2 2017 |
| 30 Jun 2017 | put | 1.2% | +0.63% | $90,513,000 | 5,090,636 | +2,734,935 | +116% | $17.78 | Q2 2017 |
| 31 Mar 2017 | 0.64% | +0.17% | $267,692,000 | 15,572,851 | +4,181,916 | +37% | $17.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.75% | +0.16% | $46,659,000 | 2,704,560 | +569,939 | +27% | $17.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.65% | +0.06% | $40,599,000 | 2,355,701 | +216,601 | +10% | $17.23 | Q1 2017 |
| 31 Dec 2016 | 0.62% | -0.27% | $206,337,000 | 11,390,935 | -4,917,995 | -30% | $18.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.41% | +0% | $38,699,000 | 2,134,621 | +23 | +0% | $18.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.41% | -0.32% | $38,800,000 | 2,139,100 | -1,693,369 | -44% | $18.14 | Q4 2016 |
| 30 Sep 2016 | 0.65% | +0.17% | $213,149,000 | 16,308,930 | +4,332,480 | +36% | $13.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | +0.04% | $27,799,000 | 2,134,598 | +234,900 | +12% | $13.02 | Q3 2016 |
| 30 Sep 2016 | put | 0.66% | -0.03% | $50,018,000 | 3,832,469 | -164,900 | -4.1% | $13.05 | Q3 2016 |
| 30 Jun 2016 | 0.56% | -0.24% | $164,364,000 | 11,976,450 | -5,161,774 | -30% | $13.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.36% | -0.12% | $26,063,000 | 1,899,698 | -650,390 | -26% | $13.72 | Q2 2016 |
| 30 Jun 2016 | put | 0.76% | +0.31% | $54,858,000 | 3,997,369 | +1,629,900 | +69% | $13.72 | Q2 2016 |
| 31 Mar 2016 | 0.97% | +0.22% | $290,597,000 | 17,138,224 | +3,842,936 | +29% | $16.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.83% | +0.45% | $43,261,000 | 2,550,088 | +1,385,748 | +119% | $16.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.77% | +0.46% | $40,138,000 | 2,367,469 | +1,406,100 | +146% | $16.95 | Q1 2016 |
| 31 Dec 2015 | 0.94% | -0.11% | $322,060,000 | 13,295,288 | -1,533,851 | -10% | $24.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.41% | +0.23% | $28,221,000 | 1,164,340 | +658,562 | +130% | $24.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.34% | -0.06% | $23,299,000 | 961,369 | -174,668 | -15% | $24.24 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +0.05% | $399,766,000 | 14,829,139 | +714,523 | +5.1% | $26.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.33% | +0.33% | $13,636,000 | 505,778 | +505,778 | NEW | $26.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.74% | +0.74% | $30,628,000 | 1,136,037 | +1,136,037 | NEW | $26.96 | Q3 2015 |
| 30 Jun 2015 | 0.92% | +0.13% | $425,687,000 | 14,114,616 | +1,985,658 | +16% | $30.16 | Q2 2015 | |
| 30 Jun 2015 | call | -2.4% | $0 | 0 | -3,191,934 | -100% | $36.72 | Q2 2015 | |
| 30 Jun 2015 | put | -1.6% | $0 | 0 | -2,162,098 | -100% | $36.72 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0% | $421,304,000 | 12,128,958 | +4,347 | +0.04% | $34.74 | Q1 2015 | |
| 31 Mar 2015 | call | 2.4% | +2.1% | $110,866,000 | 3,191,934 | +2,810,267 | +736% | $34.73 | Q1 2015 |
| 31 Mar 2015 | put | 1.6% | +1% | $75,092,000 | 2,162,098 | +1,380,630 | +177% | $34.73 | Q1 2015 |
| 31 Dec 2014 | 0.89% | +0.19% | $367,780,000 | 12,124,611 | +2,642,969 | +28% | $30.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | -0.31% | $11,581,000 | 381,667 | -714,991 | -65% | $30.34 | Q4 2014 |
| 31 Dec 2014 | put | 0.34% | -0.2% | $23,695,000 | 781,468 | -456,243 | -37% | $30.32 | Q4 2014 |
| 30 Sep 2014 | 0.78% | +0.07% | $331,004,000 | 9,481,642 | +811,426 | +9.4% | $34.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.75% | +0.25% | $38,326,000 | 1,096,658 | +366,934 | +50% | $34.95 | Q3 2014 |
| 30 Sep 2014 | put | 0.85% | +0.15% | $43,157,000 | 1,237,711 | +225,585 | +22% | $34.87 | Q3 2014 |
| 30 Jun 2014 | 0.73% | +0.13% | $304,729,000 | 8,670,216 | +1,550,907 | +22% | $35.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0.59% | +0.26% | $25,624,000 | 729,724 | +314,557 | +76% | $35.11 | Q2 2014 |
| 30 Jun 2014 | put | 0.82% | +0.09% | $35,604,000 | 1,012,126 | +107,926 | +12% | $35.18 | Q2 2014 |
| 31 Mar 2014 | 0.84% | +0.1% | $319,092,000 | 7,119,309 | +848,233 | +14% | $44.82 | Q1 2014 | |
| 31 Mar 2014 | call | 0.52% | -0.15% | $18,600,000 | 415,167 | -121,280 | -23% | $44.80 | Q1 2014 |
| 31 Mar 2014 | put | 1.1% | -0.03% | $40,535,000 | 904,200 | -25,159 | -2.7% | $44.83 | Q1 2014 |
| 31 Dec 2013 | 0.93% | 0% | $301,257,000 | 6,271,076 | 0 | $48.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.44% | 0% | $25,810,000 | 536,447 | 0 | $48.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.76% | 0% | $44,800,000 | 929,359 | 0 | $48.21 | Q4 2013 |