| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $295,050,204 | 3,224,945 | +1,052,559 | +48% | $91.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -75,000 | -100% | $120.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $9,569,854 | 104,600 | +4,600 | +4.6% | $91.49 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $182,176,279 | 2,172,386 | -1,220,656 | -36% | $83.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,289,500 | 75,000 | -65,000 | -46% | $83.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $8,386,000 | 100,000 | -100,000 | -50% | $83.86 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $251,865,499 | 3,393,042 | +507,755 | +18% | $74.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $10,392,200 | 140,000 | +40,000 | +40% | $74.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $14,846,000 | 200,000 | +65,000 | +48% | $74.23 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $118,758,425 | 2,885,287 | +1,164,990 | $41.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,116,000 | 100,000 | +100,000 | NEW | $41.16 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,556,600 | 135,000 | +135,000 | NEW | $41.16 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $88,406,078 | 1,720,297 | -313,424 | -15% | $51.39 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -160,400 | -100% | $120.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $97,130,529 | 2,033,721 | +94,413 | +4.9% | $47.76 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -90,000 | -100% | $120.21 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $7,660,704 | 160,400 | +119,500 | +292% | $47.76 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.02% | $95,413,968 | 1,939,308 | -1,878,909 | -49% | $49.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.04% | $4,428,000 | 90,000 | -660,000 | -88% | $49.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,012,280 | 40,900 | +13,400 | +49% | $49.20 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $165,405,164 | 3,818,217 | +2,294,037 | +151% | $43.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $32,490,000 | 750,000 | +750,000 | NEW | $43.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,191,300 | 27,500 | +27,500 | NEW | $43.32 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $65,692,171 | 1,524,180 | +224,303 | +17% | $43.10 | Q4 2023 | |
| 31 Dec 2023 | call | -0.12% | $0 | 0 | -2,310,400 | -100% | $120.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $51,527,139 | 1,299,877 | -441,879 | -25% | $39.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.09% | $91,584,256 | 2,310,400 | +1,749,100 | +312% | $39.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $54,569,227 | 1,741,756 | +1,056,739 | +154% | $31.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.03% | $17,585,529 | 561,300 | -776,600 | -58% | $31.33 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -492,400 | -100% | $120.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,926,904 | 685,017 | -451,305 | -40% | $26.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.05% | $35,012,843 | 1,337,900 | +1,337,900 | NEW | $26.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $12,886,108 | 492,400 | +492,400 | NEW | $26.17 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $25,760,428 | 1,136,322 | +412,796 | +57% | $22.67 | Q4 2022 | |
| 31 Dec 2022 | call | -0.2% | $0 | 0 | -4,066,100 | -100% | $120.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,180,000 | 723,526 | -87,779 | -11% | $26.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | -0.09% | $107,792,000 | 4,066,100 | -1,730,600 | -30% | $26.51 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -310,000 | -100% | $120.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,054,000 | 811,305 | -750,908 | -48% | $21.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | +0.09% | $121,847,000 | 5,796,700 | +2,381,800 | +70% | $21.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $6,516,000 | 310,000 | +10,000 | +3.3% | $21.02 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $45,461,000 | 1,562,213 | +302,711 | +24% | $29.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.11% | $99,374,000 | 3,414,900 | +2,959,900 | +651% | $29.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $8,730,000 | 300,000 | -427,000 | -59% | $29.10 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $27,471,000 | 1,259,502 | -1,389,567 | -52% | $21.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.21% | $9,924,000 | 455,000 | -8,846,500 | -95% | $21.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.02% | $15,856,000 | 727,000 | -643,000 | -47% | $21.81 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $57,564,000 | 2,649,069 | +398,865 | +18% | $21.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | +0.19% | $202,122,000 | 9,301,500 | +7,267,700 | +357% | $21.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.03% | $29,770,000 | 1,370,000 | -1,210,000 | -47% | $21.73 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $43,159,000 | 2,250,204 | +468,915 | +26% | $19.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.02% | $39,008,000 | 2,033,800 | +838,800 | +70% | $19.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.03% | $49,484,000 | 2,580,000 | +1,000,000 | +63% | $19.18 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $29,587,000 | 1,781,289 | +894,001 | +101% | $16.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0% | $19,849,000 | 1,195,000 | +150,000 | +14% | $16.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.01% | $26,244,000 | 1,580,000 | -185,000 | -10% | $16.61 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $11,890,000 | 887,288 | -475,739 | -35% | $13.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $14,003,000 | 1,045,000 | +1,045,000 | NEW | $13.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $23,651,000 | 1,765,000 | +155,000 | +9.6% | $13.40 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $13,767,000 | 1,363,027 | +1,146,212 | +529% | $10.10 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -500,000 | -100% | $120.21 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $16,261,000 | 1,610,000 | +1,610,000 | NEW | $10.10 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,223,000 | 216,815 | -486,751 | -69% | $10.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $5,125,000 | 500,000 | +500,000 | NEW | $10.25 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $5,375,000 | 703,566 | -646,302 | -48% | $7.64 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -174,200 | -100% | $120.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,014,000 | 1,349,868 | -460,566 | -25% | $8.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,550,000 | 174,200 | 0 | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,199,000 | 1,810,434 | +984,036 | +119% | $9.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,655,000 | 174,200 | +174,200 | NEW | $9.50 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -58,500 | -100% | $120.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,867,000 | 826,398 | -957 | -0.12% | $10.73 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $628,000 | 58,500 | +58,500 | NEW | $10.74 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $9,755,000 | 827,355 | -175,975 | -18% | $11.79 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -120,400 | -100% | $120.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,387,000 | 1,003,330 | +24,023 | +2.5% | $11.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,367,000 | 120,400 | -80,000 | -40% | $11.35 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -75,000 | -100% | $120.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,164,000 | 979,307 | +316,433 | +48% | $11.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $2,285,000 | 200,400 | -600,000 | -75% | $11.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $855,000 | 75,000 | +75,000 | NEW | $11.40 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $7,457,000 | 662,874 | +253,200 | +62% | $11.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $9,005,000 | 800,400 | +600,000 | +299% | $11.25 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,724,000 | 409,674 | -64,114 | -14% | $9.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,822,000 | 200,400 | -45,700 | -19% | $9.09 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -102,200 | -100% | $120.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,373,000 | 473,788 | -841,098 | -64% | $9.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,272,000 | 246,100 | -47,500 | -16% | $9.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $943,000 | 102,200 | -39,700 | -28% | $9.23 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $12,716,000 | 1,314,886 | +235,565 | +22% | $9.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,839,000 | 293,600 | -103,400 | -26% | $9.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,372,000 | 141,900 | +76,300 | +116% | $9.67 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $9,822,000 | 1,079,321 | -82,347 | -7.1% | $9.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,613,000 | 397,000 | +348,000 | +710% | $9.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $597,000 | 65,600 | -33,100 | -34% | $9.10 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $12,859,000 | 1,161,668 | -275,696 | -19% | $11.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $542,000 | 49,000 | -169,900 | -78% | $11.06 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,093,000 | 98,700 | +33,900 | +52% | $11.07 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $15,049,000 | 1,437,364 | +1,180,097 | +459% | $10.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,292,000 | 218,900 | +175,300 | +402% | $10.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $678,000 | 64,800 | -162,800 | -72% | $10.46 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $2,203,000 | 257,267 | -955,981 | -79% | $8.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $373,000 | 43,600 | +4,700 | +12% | $8.56 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,948,000 | 227,600 | +179,500 | +373% | $8.56 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $13,310,000 | 1,213,248 | -284,397 | -19% | $10.97 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $427,000 | 38,900 | -41,200 | -51% | $10.98 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $528,000 | 48,100 | -25,700 | -35% | $10.98 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $19,230,000 | 1,497,645 | +491,230 | +49% | $12.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,028,000 | 80,100 | -138,000 | -63% | $12.83 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $948,000 | 73,800 | -89,000 | -55% | $12.85 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $12,408,000 | 1,006,415 | +50,896 | +5.3% | $12.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,689,000 | 218,100 | -86,300 | -28% | $12.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,007,000 | 162,800 | -70,600 | -30% | $12.33 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $11,629,000 | 955,519 | +505,192 | +112% | $12.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,705,000 | 304,400 | -94,100 | -24% | $12.17 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,840,000 | 233,400 | -84,300 | -27% | $12.17 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $6,431,000 | 450,327 | +6,496 | +1.5% | $14.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $5,691,000 | 398,500 | +199,800 | +101% | $14.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,537,000 | 317,700 | +138,000 | +77% | $14.28 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $6,183,000 | 443,831 | +35,813 | +8.8% | $13.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,768,000 | 198,700 | +8,300 | +4.4% | $13.93 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,503,000 | 179,700 | +7,400 | +4.3% | $13.93 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $6,696,000 | 408,018 | +60,272 | +17% | $16.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,124,000 | 190,400 | -55,500 | -23% | $16.41 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,827,000 | 172,300 | -6,800 | -3.8% | $16.41 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $6,141,000 | 347,746 | +114,226 | +49% | $17.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $4,343,000 | 245,900 | -34,500 | -12% | $17.66 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,163,000 | 179,100 | -118,700 | -40% | $17.66 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $4,580,000 | 233,520 | -122,100 | -34% | $19.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $5,499,000 | 280,400 | -149,900 | -35% | $19.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $5,840,000 | 297,800 | -41,100 | -12% | $19.61 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $8,144,000 | 355,620 | +165,663 | +87% | $22.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $9,854,000 | 430,300 | +69,100 | +19% | $22.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $7,761,000 | 338,900 | +7,200 | +2.2% | $22.90 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,946,000 | 189,957 | 0 | $20.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,502,000 | 361,200 | 0 | $20.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,889,000 | 331,700 | 0 | $20.77 | Q4 2013 |