| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $238,583,458 | 7,812,163 | +452,166 | +6.1% | $30.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $13,214,658 | 432,700 | -716,400 | -62% | $30.54 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $33,200,034 | 1,087,100 | -200,000 | -16% | $30.54 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $212,777,514 | 7,359,997 | +1,693,805 | +30% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $33,220,481 | 1,149,100 | -7,500 | -0.65% | $28.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $37,210,061 | 1,287,100 | -4,900 | -0.38% | $28.91 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $159,333,316 | 5,666,192 | -303,033 | -5.1% | $28.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $32,523,592 | 1,156,600 | -30,100 | -2.5% | $28.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $36,331,040 | 1,292,000 | +245,500 | +23% | $28.12 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $116,578,969 | 5,969,225 | -201,236 | $19.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $23,176,251 | 1,186,700 | +491,900 | $19.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $20,438,145 | 1,046,500 | -32,400 | $19.53 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $153,767,887 | 6,170,461 | -1,439,572 | -19% | $24.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $17,314,416 | 694,800 | +520,300 | +298% | $24.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $26,886,188 | 1,078,900 | +417,000 | +63% | $24.92 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $140,633,409 | 7,610,033 | -849,949 | -10% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,224,760 | 174,500 | +174,500 | NEW | $18.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $12,231,912 | 661,900 | +629,500 | +1943% | $18.48 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $158,370,859 | 8,459,982 | +3,079,461 | +57% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $606,528 | 32,400 | -125,000 | -79% | $18.72 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $87,917,710 | 5,380,521 | -637,505 | -11% | $16.34 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -105,500 | -100% | $31.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $2,571,916 | 157,400 | -780,500 | -83% | $16.34 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $111,574,194 | 6,018,026 | +2,173,924 | +57% | $18.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,955,970 | 105,500 | -180,000 | -63% | $18.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $17,388,666 | 937,900 | +512,400 | +120% | $18.54 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $52,741,080 | 3,844,102 | +973,946 | +34% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.02% | $3,917,060 | 285,500 | -1,356,900 | -83% | $13.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.02% | $5,837,860 | 425,500 | -1,061,100 | -71% | $13.72 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $54,045,038 | 2,870,156 | +114,023 | +4.1% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $30,926,392 | 1,642,400 | +1,385,900 | +540% | $18.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.02% | $27,992,678 | 1,486,600 | +851,100 | +134% | $18.83 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $27,974,751 | 2,756,133 | -497,814 | -15% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.02% | $2,603,475 | 256,500 | -962,200 | -79% | $10.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.07% | $6,450,325 | 635,500 | -4,611,600 | -88% | $10.15 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $26,226,811 | 3,253,947 | -378,147 | -10% | $8.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $9,822,722 | 1,218,700 | +205,900 | +20% | $8.06 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.06% | $42,291,626 | 5,247,100 | +4,130,300 | +370% | $8.06 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $25,534,000 | 3,632,094 | -118,311 | -3.2% | $7.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $7,120,000 | 1,012,800 | +1,012,800 | NEW | $7.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $7,851,000 | 1,116,800 | -1,049,600 | -48% | $7.03 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $32,441,000 | 3,750,405 | -3,280,525 | -47% | $8.65 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -2,655,800 | -100% | $31.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | -0.04% | $18,739,000 | 2,166,400 | -2,871,000 | -57% | $8.65 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $142,166,000 | 7,030,930 | +1,869,328 | +36% | $20.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.02% | $53,700,000 | 2,655,800 | -933,900 | -26% | $20.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0.01% | $101,856,000 | 5,037,400 | -381,800 | -7% | $20.22 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $103,851,000 | 5,161,602 | +1,486,159 | +40% | $20.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.02% | $72,225,000 | 3,589,700 | +1,057,000 | +42% | $20.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.07% | $109,034,000 | 5,419,200 | +3,266,200 | +152% | $20.12 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $91,923,000 | 3,675,443 | -1,184,330 | -24% | $25.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.04% | $63,343,000 | 2,532,700 | +1,455,900 | +135% | $25.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $53,847,000 | 2,153,000 | +803,000 | +59% | $25.01 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $128,104,000 | 4,859,773 | +1,832,600 | +61% | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.02% | $28,384,000 | 1,076,800 | -645,300 | -37% | $26.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $35,586,000 | 1,350,000 | +200,000 | +17% | $26.36 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $80,340,000 | 3,027,173 | +1,412,681 | +88% | $26.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.06% | $45,705,000 | 1,722,100 | +1,431,900 | +493% | $26.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.02% | $30,521,000 | 1,150,000 | -423,900 | -27% | $26.54 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $34,969,000 | 1,614,492 | +239,984 | +17% | $21.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $6,286,000 | 290,200 | -188,700 | -39% | $21.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.03% | $34,091,000 | 1,573,900 | +1,082,800 | +220% | $21.66 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $20,865,000 | 1,374,508 | -849,263 | -38% | $15.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.02% | $7,270,000 | 478,900 | -700,700 | -59% | $15.18 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $7,455,000 | 491,100 | +399,900 | +438% | $15.18 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $36,514,000 | 2,223,771 | -1,425,251 | -39% | $16.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $19,369,000 | 1,179,600 | +1,165,100 | +8035% | $16.42 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,498,000 | 91,200 | +67,400 | +283% | $16.43 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $48,056,000 | 3,649,022 | +1,054,734 | +41% | $13.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $191,000 | 14,500 | -141,300 | -91% | $13.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $313,000 | 23,800 | -236,200 | -91% | $13.15 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.01% | $131,868,000 | 2,594,288 | -506,779 | -16% | $50.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $7,919,000 | 155,800 | +77,400 | +99% | $50.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.04% | $13,216,000 | 260,000 | -389,000 | -60% | $50.83 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.02% | $135,548,000 | 3,101,067 | -1,206,369 | -28% | $43.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.02% | $3,427,000 | 78,400 | -139,700 | -64% | $43.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.06% | $28,368,000 | 649,000 | +483,100 | +291% | $43.71 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.01% | $200,512,000 | 4,307,436 | -542,655 | -11% | $46.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.01% | $10,153,000 | 218,100 | -64,400 | -23% | $46.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $7,723,000 | 165,900 | -102,600 | -38% | $46.55 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.03% | $245,997,000 | 4,850,091 | +1,483,553 | +44% | $50.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.01% | $14,328,000 | 282,500 | +47,400 | +20% | $50.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0% | $13,618,000 | 268,500 | +27,700 | +12% | $50.72 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.02% | $165,970,000 | 3,366,538 | -1,315,099 | -28% | $49.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $11,590,000 | 235,100 | +8,800 | +3.9% | $49.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $11,871,000 | 240,800 | +99,500 | +70% | $49.30 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.01% | $298,547,000 | 4,681,637 | +287,808 | +6.6% | $63.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $14,431,000 | 226,300 | +80,300 | +55% | $63.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $9,011,000 | 141,300 | -17,500 | -11% | $63.77 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.03% | $251,810,000 | 4,393,829 | -1,596,707 | -27% | $57.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $8,367,000 | 146,000 | -70,500 | -33% | $57.31 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $9,101,000 | 158,800 | -31,000 | -16% | $57.31 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.04% | $392,859,000 | 5,990,536 | +2,204,924 | +58% | $65.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $14,198,000 | 216,500 | +86,600 | +67% | $65.58 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $12,447,000 | 189,800 | +97,300 | +105% | $65.58 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.02% | $251,251,000 | 3,785,612 | -1,190,169 | -24% | $66.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $8,621,000 | 129,900 | -16,900 | -12% | $66.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $6,139,000 | 92,500 | -25,600 | -22% | $66.37 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.03% | $321,287,000 | 4,975,781 | +1,609,335 | +48% | $64.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $9,479,000 | 146,800 | -1,200 | -0.81% | $64.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $7,626,000 | 118,100 | -56,200 | -32% | $64.57 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.02% | $220,738,000 | 3,366,446 | -710,791 | -17% | $65.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $9,704,000 | 148,000 | -224,900 | -60% | $65.57 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $11,429,000 | 174,300 | -72,200 | -29% | $65.57 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $240,191,000 | 4,077,237 | +415,440 | +11% | $58.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $21,968,000 | 372,900 | -122,600 | -25% | $58.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $14,521,000 | 246,500 | -159,500 | -39% | $58.91 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0% | $190,633,000 | 3,661,797 | -19,618 | -0.53% | $52.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0% | $25,796,000 | 495,500 | -78,900 | -14% | $52.06 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $21,136,000 | 406,000 | +140,600 | +53% | $52.06 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $179,727,000 | 3,681,415 | +593,723 | +19% | $48.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.02% | $28,042,000 | 574,400 | +327,600 | +133% | $48.82 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $12,957,000 | 265,400 | +68,300 | +35% | $48.82 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $136,476,000 | 3,087,692 | -8,758 | -0.28% | $44.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $10,909,000 | 246,800 | -188,300 | -43% | $44.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $8,712,000 | 197,100 | -185,400 | -48% | $44.20 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.03% | $163,400,000 | 3,096,450 | -1,605,958 | -34% | $52.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.03% | $22,960,000 | 435,100 | +320,900 | +281% | $52.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $20,185,000 | 382,500 | +246,100 | +180% | $52.77 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.04% | $256,187,000 | 4,702,408 | +1,891,382 | +67% | $54.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $6,222,000 | 114,200 | -24,700 | -18% | $54.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $7,431,000 | 136,400 | +10,100 | +8% | $54.48 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.01% | $139,707,000 | 2,811,026 | +313,181 | +13% | $49.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $6,903,000 | 138,900 | -54,400 | -28% | $49.70 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $6,277,000 | 126,300 | -104,400 | -45% | $49.70 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0% | $123,369,000 | 2,497,845 | -143,685 | -5.4% | $49.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.03% | $9,547,000 | 193,300 | -493,500 | -72% | $49.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $11,394,000 | 230,700 | -224,200 | -49% | $49.39 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0% | $126,371,000 | 2,641,530 | -76,880 | -2.8% | $47.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.1% | $32,857,000 | 686,800 | -1,393,200 | -67% | $47.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.02% | $21,762,000 | 454,900 | -320,300 | -41% | $47.84 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0% | $123,225,000 | 2,718,410 | +165,543 | +6.5% | $45.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.01% | $94,286,000 | 2,080,000 | +163,600 | +8.5% | $45.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.03% | $35,140,000 | 775,200 | +570,700 | +279% | $45.33 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $102,549,000 | 2,552,867 | -275,393 | -9.7% | $40.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.06% | $76,982,000 | 1,916,400 | -1,268,400 | -40% | $40.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $8,215,000 | 204,500 | -281,000 | -58% | $40.17 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0% | $106,484,000 | 2,828,260 | -290,416 | -9.3% | $37.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | +0.1% | $119,908,000 | 3,184,800 | +2,080,800 | +188% | $37.65 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $18,279,000 | 485,500 | +323,400 | +200% | $37.65 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0% | $118,073,000 | 3,118,676 | +208,512 | +7.2% | $37.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.01% | $41,797,000 | 1,104,000 | +231,700 | +27% | $37.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $6,137,000 | 162,100 | +16,500 | +11% | $37.86 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $116,900,000 | 2,910,164 | 0 | $40.17 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $35,040,000 | 872,300 | 0 | $40.17 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,849,000 | 145,600 | 0 | $40.17 | Q4 2013 |