| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $617,281,738 | 12,153,608 | +1,064,213 | +9.6% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.02% | $112,819,827 | 2,221,300 | -352,200 | -14% | $50.79 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | -0.04% | $111,275,811 | 2,190,900 | -774,800 | -26% | $50.79 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $434,926,073 | 11,089,395 | +584,959 | +5.6% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.04% | $100,932,670 | 2,573,500 | +1,203,300 | +88% | $39.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.04% | $116,314,754 | 2,965,700 | +1,154,300 | +64% | $39.22 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $455,367,299 | 10,504,436 | +968,955 | +10% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0% | $59,398,170 | 1,370,200 | -52,900 | -3.7% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.03% | $78,524,190 | 1,811,400 | +801,200 | +79% | $43.35 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0% | $361,013,296 | 9,535,481 | -464,054 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.02% | $53,878,566 | 1,423,100 | +470,500 | $37.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0% | $38,246,172 | 1,010,200 | -107,000 | $37.86 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $380,782,285 | 9,999,535 | -956,141 | -8.7% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $36,275,008 | 952,600 | +728,700 | +325% | $38.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0% | $42,542,976 | 1,117,200 | -60,000 | -5.1% | $38.08 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.01% | $546,907,358 | 10,955,676 | -773,085 | -6.6% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $11,177,088 | 223,900 | +133,000 | +146% | $49.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.03% | $58,765,824 | 1,177,200 | +564,000 | +92% | $49.92 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.02% | $570,017,762 | 11,728,761 | +2,251,539 | +24% | $48.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.06% | $4,417,740 | 90,900 | -1,098,600 | -92% | $48.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0% | $29,801,520 | 613,200 | -43,700 | -6.7% | $48.60 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0% | $445,619,013 | 9,477,222 | -198,981 | -2.1% | $47.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.06% | $55,930,290 | 1,189,500 | -1,175,700 | -50% | $47.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.03% | $30,887,438 | 656,900 | -494,600 | -43% | $47.02 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0% | $411,915,983 | 9,676,203 | +379,346 | +4.1% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.07% | $100,686,564 | 2,365,200 | +1,489,700 | +170% | $42.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.02% | $49,019,355 | 1,151,500 | +399,900 | +53% | $42.57 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0% | $346,679,782 | 9,296,857 | -288,520 | -3% | $37.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $32,647,395 | 875,500 | +62,700 | +7.7% | $37.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $28,027,164 | 751,600 | +125,300 | +20% | $37.29 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.02% | $383,415,076 | 9,585,377 | +2,319,477 | +32% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.01% | $32,512,000 | 812,800 | -186,900 | -19% | $40.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.02% | $25,052,000 | 626,300 | -437,400 | -41% | $40.00 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0% | $297,247,963 | 7,265,900 | +287,842 | +4.1% | $40.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.01% | $40,897,727 | 999,700 | +156,700 | +19% | $40.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.03% | $43,515,967 | 1,063,700 | +448,400 | +73% | $40.91 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.02% | $265,166,188 | 6,978,058 | -1,407,675 | -17% | $38.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0% | $32,034,000 | 843,000 | +5,700 | +0.68% | $38.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.02% | $23,381,400 | 615,300 | -330,100 | -35% | $38.00 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.01% | $229,183,000 | 8,385,733 | -1,104,055 | -12% | $27.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $22,883,000 | 837,300 | +196,500 | +31% | $27.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.04% | $25,838,000 | 945,400 | +719,200 | +318% | $27.33 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.02% | $277,672,000 | 9,489,788 | -2,223,644 | -19% | $29.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.02% | $18,750,000 | 640,800 | -453,300 | -41% | $29.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.06% | $6,619,000 | 226,200 | -1,168,500 | -84% | $29.26 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.01% | $582,625,000 | 11,713,432 | -814,407 | -6.5% | $49.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.01% | $54,421,000 | 1,094,100 | -99,000 | -8.3% | $49.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.01% | $69,372,000 | 1,394,700 | +141,800 | +11% | $49.74 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.04% | $522,786,000 | 12,527,839 | +4,050,792 | +48% | $41.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0% | $49,788,000 | 1,193,100 | +96,900 | +8.8% | $41.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $52,284,000 | 1,252,900 | +259,300 | +26% | $41.73 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.03% | $275,758,000 | 8,477,047 | +3,222,705 | +61% | $32.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.04% | $35,659,000 | 1,096,200 | -1,083,700 | -50% | $32.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $32,322,000 | 993,600 | +390,600 | +65% | $32.53 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $194,989,000 | 5,254,342 | -292,190 | -5.3% | $37.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.07% | $80,896,000 | 2,179,900 | +1,421,000 | +187% | $37.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $22,377,000 | 603,000 | +276,100 | +84% | $37.11 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $182,647,000 | 5,546,532 | +696,141 | +14% | $32.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.02% | $24,991,000 | 758,900 | +446,300 | +143% | $32.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $10,765,000 | 326,900 | +33,000 | +11% | $32.93 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.03% | $126,206,000 | 4,850,391 | -3,108,969 | -39% | $26.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $8,134,000 | 312,600 | +120,000 | +62% | $26.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $7,647,000 | 293,900 | 0 | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $124,485,000 | 7,959,360 | +1,915,980 | +32% | $15.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,012,000 | 192,600 | -123,000 | -39% | $15.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $4,597,000 | 293,900 | +153,300 | +109% | $15.64 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $69,922,000 | 6,043,380 | -1,590,071 | -21% | $11.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $3,651,000 | 315,600 | -138,100 | -30% | $11.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $1,627,000 | 140,600 | -245,700 | -64% | $11.57 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $51,525,000 | 7,633,451 | -2,923,579 | -28% | $6.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.06% | $3,062,000 | 453,700 | -2,873,000 | -86% | $6.75 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $2,608,000 | 386,300 | -873,000 | -69% | $6.75 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $138,508,000 | 10,557,030 | +1,160,279 | +12% | $13.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.08% | $43,646,000 | 3,326,700 | +2,569,900 | +340% | $13.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.03% | $16,522,000 | 1,259,300 | +921,600 | +273% | $13.12 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $89,927,000 | 9,396,751 | -1,249,851 | -12% | $9.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $7,243,000 | 756,800 | -45,900 | -5.7% | $9.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $3,232,000 | 337,700 | -47,100 | -12% | $9.57 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $123,607,000 | 10,646,602 | +41,926 | +0.4% | $11.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $9,319,000 | 802,700 | +139,400 | +21% | $11.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $4,468,000 | 384,800 | -158,700 | -29% | $11.61 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.02% | $136,694,000 | 10,604,676 | -5,246,014 | -33% | $12.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $8,550,000 | 663,300 | -265,900 | -29% | $12.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.17% | $7,006,000 | 543,500 | -4,917,000 | -90% | $12.89 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0% | $163,420,000 | 15,850,690 | -751,782 | -4.5% | $10.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.04% | $9,580,000 | 929,200 | -1,516,200 | -62% | $10.31 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | -0.02% | $56,298,000 | 5,460,500 | -749,300 | -12% | $10.31 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.02% | $231,106,000 | 16,602,472 | +4,212,466 | +34% | $13.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.01% | $34,040,000 | 2,445,400 | -360,900 | -13% | $13.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.01% | $86,440,000 | 6,209,800 | +369,600 | +6.3% | $13.92 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0% | $213,851,000 | 12,390,006 | +36,547 | +0.3% | $17.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.09% | $48,437,000 | 2,806,300 | +2,367,400 | +539% | $17.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | +0.01% | $100,802,000 | 5,840,200 | +344,000 | +6.3% | $17.26 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.02% | $217,050,000 | 12,353,459 | +2,909,884 | +31% | $17.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $7,711,000 | 438,900 | -395,300 | -47% | $17.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | -0.03% | $96,568,000 | 5,496,200 | -934,700 | -15% | $17.57 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $179,051,000 | 9,443,575 | +740,031 | +8.5% | $18.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $15,816,000 | 834,200 | -32,700 | -3.8% | $18.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | +0.1% | $121,930,000 | 6,430,900 | +4,244,800 | +194% | $18.96 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $122,198,000 | 8,703,544 | -1,509,778 | -15% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $12,171,000 | 866,900 | +470,500 | +119% | $14.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $30,693,000 | 2,186,100 | +360,500 | +20% | $14.04 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $122,662,000 | 10,213,322 | +395,580 | +4% | $12.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $4,761,000 | 396,400 | -355,900 | -47% | $12.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $21,925,000 | 1,825,600 | -714,200 | -28% | $12.01 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $131,166,000 | 9,817,742 | -2,686,241 | -21% | $13.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $10,051,000 | 752,300 | -270,500 | -26% | $13.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.04% | $33,932,000 | 2,539,800 | -2,150,800 | -46% | $13.36 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.02% | $164,927,000 | 12,503,983 | -3,706,726 | -23% | $13.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $13,491,000 | 1,022,800 | -24,200 | -2.3% | $13.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.01% | $61,869,000 | 4,690,600 | +788,500 | +20% | $13.19 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.04% | $176,049,000 | 16,210,709 | +9,778,263 | +152% | $10.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.03% | $11,370,000 | 1,047,000 | -2,329,100 | -69% | $10.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0% | $42,377,000 | 3,902,100 | +31,800 | +0.82% | $10.86 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $71,658,000 | 6,432,446 | +871,578 | +16% | $11.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.01% | $37,610,000 | 3,376,100 | +534,700 | +19% | $11.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.03% | $43,115,000 | 3,870,300 | +1,585,000 | +69% | $11.14 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $57,499,000 | 5,560,868 | -570,125 | -9.3% | $10.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.01% | $29,380,000 | 2,841,400 | +859,100 | +43% | $10.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.02% | $23,630,000 | 2,285,300 | -953,500 | -29% | $10.34 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $41,507,000 | 6,130,993 | +2,309,016 | +60% | $6.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $13,420,000 | 1,982,300 | -4,300 | -0.22% | $6.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.01% | $21,927,000 | 3,238,800 | +691,700 | +27% | $6.77 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $37,035,000 | 3,821,977 | +1,131,478 | +42% | $9.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $19,250,000 | 1,986,600 | +348,800 | +21% | $9.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0% | $24,681,000 | 2,547,100 | -44,900 | -1.7% | $9.69 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $50,097,000 | 2,690,499 | -280,262 | -9.4% | $18.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0% | $30,496,000 | 1,637,800 | -73,400 | -4.3% | $18.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.02% | $48,263,000 | 2,592,000 | +683,200 | +36% | $18.62 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $56,296,000 | 2,970,761 | -1,763,639 | -37% | $18.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.04% | $32,427,000 | 1,711,200 | -1,629,700 | -49% | $18.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.04% | $36,172,000 | 1,908,800 | -1,289,000 | -40% | $18.95 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.01% | $110,595,000 | 4,734,400 | +675,061 | +17% | $23.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.02% | $78,043,000 | 3,340,900 | -718,800 | -18% | $23.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0% | $74,701,000 | 3,197,800 | -151,900 | -4.5% | $23.36 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.05% | $132,537,000 | 4,059,339 | -3,508,067 | -46% | $32.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.16% | -0% | $132,549,000 | 4,059,700 | -75,200 | -1.8% | $32.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.04% | $109,368,000 | 3,349,700 | +1,130,900 | +51% | $32.65 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.05% | $276,210,000 | 7,567,406 | +3,106,879 | +70% | $36.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | +0.03% | $150,924,000 | 4,134,900 | +625,200 | +18% | $36.50 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.01% | $80,986,000 | 2,218,800 | +123,100 | +5.9% | $36.50 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.02% | $147,510,000 | 4,460,527 | -1,092,045 | -20% | $33.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | -0.11% | $116,066,000 | 3,509,700 | -2,477,700 | -41% | $33.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.05% | $69,305,000 | 2,095,700 | -1,239,000 | -37% | $33.07 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $209,554,000 | 5,552,572 | 0 | $37.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.27% | 0% | $225,964,000 | 5,987,400 | 0 | $37.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0.15% | 0% | $125,852,000 | 3,334,700 | 0 | $37.74 | Q4 2013 |