| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $161,354,672 | 4,214,016 | +1,994,967 | +90% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.42% | -0.15% | $477,215,928 | 12,463,200 | -4,453,000 | -26% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.44% | -0.44% | $490,996,499 | 12,823,100 | -13,022,700 | -50% | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.11% | $91,291,676 | 2,219,049 | -18,490,291 | -89% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.55% | +0.21% | $695,932,468 | 16,916,200 | +6,476,200 | +62% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.85% | -0.44% | $1,063,296,212 | 25,845,800 | -13,429,300 | -34% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.06% | $761,275,339 | 20,709,340 | +10,387,086 | +101% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | +0.02% | $383,774,400 | 10,440,000 | +531,500 | +5.4% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | +0.95% | $1,443,752,676 | 39,275,100 | +30,277,600 | +337% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $369,949,583 | 10,322,254 | +1,299,002 | $35.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | +0.08% | $355,120,640 | 9,908,500 | +2,056,200 | $35.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | -0.01% | $322,470,400 | 8,997,500 | -257,400 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $274,667,790 | 9,023,252 | -2,980,992 | -25% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.21% | $239,024,012 | 7,852,300 | -7,678,200 | -49% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | +0.13% | $281,719,156 | 9,254,900 | +4,947,000 | +115% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.04% | $381,494,874 | 12,004,244 | -7,388,123 | -38% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.5% | +0.16% | $493,559,290 | 15,530,500 | +4,930,000 | +47% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | -0.09% | $136,905,062 | 4,307,900 | -2,842,100 | -40% | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.01% | $504,007,618 | 19,392,367 | -1,686,438 | -8% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | -0.01% | $275,506,995 | 10,600,500 | -249,500 | -2.3% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | -0.04% | $185,828,500 | 7,150,000 | -1,525,500 | -18% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.05% | $507,366,836 | 21,078,805 | +9,725,804 | +86% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | +0.15% | $261,159,500 | 10,850,000 | +5,462,000 | +101% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0.17% | $208,819,285 | 8,675,500 | +6,475,500 | +294% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $272,812,614 | 11,353,001 | +3,254,565 | +40% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | -0.02% | $129,473,640 | 5,388,000 | -562,000 | -9.4% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.06% | $52,866,000 | 2,200,000 | -2,242,400 | -50% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $214,851,507 | 8,098,436 | +6,089,396 | +303% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.16% | $157,853,500 | 5,950,000 | +4,750,100 | +396% | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.1% | $117,856,872 | 4,442,400 | +2,950,100 | +198% | $26.53 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $54,625,798 | 2,009,040 | -54,480 | -2.6% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.2% | $32,625,281 | 1,199,900 | -5,332,800 | -82% | $27.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.03% | $40,575,637 | 1,492,300 | -858,500 | -37% | $27.19 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.05% | $60,935,745 | 2,063,520 | -6,146,922 | -75% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | -0.12% | $192,910,631 | 6,532,700 | -2,642,200 | -29% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.24% | $69,419,124 | 2,350,800 | -5,095,600 | -68% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.02% | $232,355,508 | 8,210,442 | +2,078,634 | +34% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.45% | +0.32% | $259,649,670 | 9,174,900 | +6,541,800 | +248% | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | +0.24% | $210,733,120 | 7,446,400 | +4,933,700 | +196% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.02% | $158,568,000 | 6,131,808 | +2,602,629 | +74% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | -0.05% | $68,092,000 | 2,633,100 | -1,081,400 | -29% | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | -0.18% | $64,978,000 | 2,512,700 | -3,644,100 | -59% | $25.86 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.03% | $119,674,000 | 3,529,179 | -3,486,761 | -50% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | -0.09% | $125,959,000 | 3,714,500 | -1,455,800 | -28% | $33.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.37% | -0.1% | $208,777,000 | 6,156,800 | -1,714,400 | -22% | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.01% | $224,300,000 | 7,015,940 | +1,857,504 | +36% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | -0.12% | $165,294,000 | 5,170,300 | -3,082,100 | -37% | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | +0.09% | $251,642,000 | 7,871,200 | +2,141,900 | +37% | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.02% | $188,696,000 | 5,158,436 | -2,378,975 | -32% | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | +0.2% | $301,873,000 | 8,252,400 | +4,889,800 | +145% | $36.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.07% | $209,578,000 | 5,729,300 | +1,663,400 | +41% | $36.58 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.03% | $293,431,000 | 7,537,411 | +3,417,893 | +83% | $38.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.01% | $130,906,000 | 3,362,600 | +245,900 | +7.9% | $38.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | +0.02% | $158,285,000 | 4,065,900 | +417,000 | +11% | $38.93 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.03% | $190,857,000 | 4,119,518 | -2,321,928 | -36% | $46.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.05% | $144,397,000 | 3,116,700 | +758,100 | +32% | $46.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | -0.13% | $169,054,000 | 3,648,900 | -2,169,400 | -37% | $46.33 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.05% | $300,558,000 | 6,441,446 | +3,761,000 | +140% | $46.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | +0.11% | $110,052,000 | 2,358,600 | +1,423,600 | +152% | $46.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.46% | +0.36% | $271,482,000 | 5,818,300 | +4,586,800 | +372% | $46.66 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $124,453,000 | 2,680,446 | +772,274 | +40% | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $43,412,000 | 935,000 | +157,100 | +20% | $46.43 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.14% | $57,179,000 | 1,231,500 | -2,385,100 | -66% | $46.43 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $80,143,000 | 1,908,172 | -61,347 | -3.1% | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.15% | $32,672,000 | 777,900 | -2,338,000 | -75% | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.23% | -0.32% | $151,897,000 | 3,616,600 | -5,031,500 | -58% | $42.00 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.07% | $78,190,000 | 1,969,519 | -5,031,905 | -72% | $39.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.3% | -0.11% | $123,701,000 | 3,115,900 | -1,169,300 | -27% | $39.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.82% | +0.19% | $343,330,000 | 8,648,100 | +1,957,500 | +29% | $39.70 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.04% | $262,833,000 | 7,001,424 | +2,886,762 | +70% | $37.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.47% | -0.57% | $160,866,000 | 4,285,200 | -5,225,100 | -55% | $37.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.73% | -1.3% | $251,165,000 | 6,690,600 | -11,947,200 | -64% | $37.54 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.03% | $179,522,000 | 4,114,662 | +2,013,108 | +96% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.92% | +0.67% | $414,934,000 | 9,510,300 | +6,860,300 | +259% | $43.63 | Q4 2019 |
| 31 Dec 2019 | put | 1.8% | +1.3% | $813,167,000 | 18,637,800 | +13,107,900 | +237% | $43.63 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $83,642,000 | 2,101,554 | +928,526 | +79% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.28% | -0.05% | $105,470,000 | 2,650,000 | -431,900 | -14% | $39.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.59% | +0.31% | $220,090,000 | 5,529,900 | +2,904,300 | +111% | $39.80 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $50,170,000 | 1,173,028 | -1,148,720 | -49% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.34% | -0.35% | $131,812,000 | 3,081,900 | -3,212,200 | -51% | $42.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.29% | +0.06% | $112,297,000 | 2,625,600 | +585,000 | +29% | $42.77 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $102,784,000 | 2,321,748 | +556,433 | +32% | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.76% | +0.07% | $278,640,000 | 6,294,100 | +582,600 | +10% | $44.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.25% | -0.15% | $90,337,000 | 2,040,600 | -1,196,400 | -37% | $44.27 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $68,989,000 | 1,765,315 | +176,738 | +11% | $39.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.55% | +0.17% | $223,205,000 | 5,711,500 | +1,719,100 | +43% | $39.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.31% | -0.07% | $126,502,000 | 3,237,000 | -742,700 | -19% | $39.08 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $68,023,000 | 1,588,577 | -522,435 | -25% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.33% | +0.02% | $170,955,000 | 3,992,400 | +222,800 | +5.9% | $42.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.33% | +0.07% | $170,411,000 | 3,979,700 | +900,700 | +29% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $90,710,000 | 2,111,012 | +391,332 | +23% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.35% | +0.19% | $161,980,000 | 3,769,600 | +2,079,000 | +123% | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | +0.09% | $132,305,000 | 3,079,000 | +975,400 | +46% | $42.97 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.05% | $81,238,000 | 1,719,680 | -3,612,823 | -68% | $47.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | -0.01% | $79,864,000 | 1,690,600 | -84,800 | -4.8% | $47.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.2% | -0.6% | $99,374,000 | 2,103,600 | -6,312,000 | -75% | $47.24 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.04% | $246,201,000 | 5,332,503 | +3,143,279 | +144% | $46.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.06% | $81,970,000 | 1,775,400 | -1,090,900 | -38% | $46.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.48% | -0.02% | $388,549,000 | 8,415,600 | -340,700 | -3.9% | $46.17 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.05% | $96,413,000 | 2,189,224 | -3,378,437 | -61% | $44.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.09% | $126,232,000 | 2,866,300 | +1,894,200 | +195% | $44.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.4% | -0.15% | $385,627,000 | 8,756,300 | -3,226,500 | -27% | $44.04 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.03% | $221,091,000 | 5,567,661 | +2,188,255 | +65% | $39.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $38,602,000 | 972,100 | +114,300 | +13% | $39.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.55% | +0.43% | $475,837,000 | 11,982,800 | +9,436,500 | +371% | $39.71 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.03% | $130,073,000 | 3,379,406 | -2,186,662 | -39% | $38.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.04% | $33,017,000 | 857,800 | -778,900 | -48% | $38.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | -0.48% | $98,008,000 | 2,546,300 | -10,072,200 | -80% | $38.49 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0% | $193,198,000 | 5,566,068 | +298,216 | +5.7% | $34.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.01% | $56,810,000 | 1,636,700 | -257,500 | -14% | $34.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.51% | +0.28% | $437,989,000 | 12,618,500 | +6,754,300 | +115% | $34.71 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.03% | $200,231,000 | 5,267,852 | -1,864,476 | -26% | $38.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | -0.03% | $71,999,000 | 1,894,200 | -566,200 | -23% | $38.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.29% | -0.11% | $222,899,000 | 5,864,200 | -2,210,200 | -27% | $38.01 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.02% | $244,069,000 | 7,132,328 | -1,165,534 | -14% | $34.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.02% | $84,195,000 | 2,460,400 | -316,200 | -11% | $34.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.4% | -0.13% | $276,306,000 | 8,074,400 | -2,727,700 | -25% | $34.22 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.07% | $280,177,000 | 8,297,862 | -5,023,922 | -38% | $33.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | -0.43% | $93,751,000 | 2,776,600 | -7,753,900 | -74% | $33.76 | Q1 2016 |
| 31 Mar 2016 | put | 0.6% | +0.09% | $364,732,000 | 10,802,100 | +1,697,200 | +19% | $33.76 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0.1% | $470,125,000 | 13,321,784 | +6,857,986 | +106% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.5% | -0.02% | $371,622,000 | 10,530,500 | -349,100 | -3.2% | $35.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.43% | +0.02% | $321,312,000 | 9,104,900 | +483,300 | +5.6% | $35.29 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.03% | $229,271,000 | 6,463,798 | +2,008,949 | +45% | $35.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.5% | +0.16% | $385,900,000 | 10,879,600 | +3,418,700 | +46% | $35.47 | Q3 2015 |
| 30 Sep 2015 | put | 0.39% | +0.02% | $305,808,000 | 8,621,600 | +541,900 | +6.7% | $35.47 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0% | $205,368,000 | 4,454,849 | -203,748 | -4.4% | $46.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.46% | +0.21% | $343,947,000 | 7,460,900 | +3,399,800 | +84% | $46.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.5% | -0.26% | $372,474,000 | 8,079,700 | -4,166,700 | -34% | $46.10 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.01% | $206,841,000 | 4,658,597 | +324,846 | +7.5% | $44.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.26% | -0.25% | $180,313,000 | 4,061,100 | -3,862,600 | -49% | $44.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.79% | +0.05% | $543,740,000 | 12,246,400 | +827,700 | +7.2% | $44.40 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.05% | $180,370,000 | 4,333,751 | -2,875,114 | -40% | $41.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.39% | +0.1% | $329,784,000 | 7,923,700 | +2,098,100 | +36% | $41.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.56% | +0.03% | $475,246,000 | 11,418,700 | +582,900 | +5.4% | $41.62 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.01% | $275,955,000 | 7,208,865 | -419,940 | -5.5% | $38.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.26% | -0.09% | $223,004,000 | 5,825,600 | -2,006,400 | -26% | $38.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.49% | +0.01% | $414,794,000 | 10,835,800 | +227,500 | +2.1% | $38.28 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.03% | $282,570,000 | 7,628,805 | +1,964,076 | +35% | $37.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0.38% | -0.32% | $290,097,000 | 7,832,000 | -6,630,900 | -46% | $37.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.52% | +0.1% | $392,931,000 | 10,608,300 | +2,065,700 | +24% | $37.04 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.04% | $202,684,000 | 5,664,729 | +2,324,769 | +70% | $35.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.67% | -0.14% | $517,482,000 | 14,462,900 | -3,129,900 | -18% | $35.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.39% | -0.13% | $305,654,000 | 8,542,600 | -2,790,300 | -25% | $35.78 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $128,154,000 | 3,339,960 | 0 | $38.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.81% | 0% | $675,035,000 | 17,592,800 | 0 | $38.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.52% | 0% | $434,844,000 | 11,332,900 | 0 | $38.37 | Q4 2013 |