| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $183,454,485 | 5,878,067 | +792,448 | +16% | $31.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0% | $105,798,779 | 3,389,900 | +17,700 | +0.52% | $31.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.03% | $66,786,279 | 2,139,900 | +950,000 | +80% | $31.21 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $102,729,512 | 5,085,619 | +202,825 | +4.2% | $20.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $68,118,440 | 3,372,200 | +732,300 | +28% | $20.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $24,035,980 | 1,189,900 | +1,050,000 | +751% | $20.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $81,835,635 | 4,882,794 | +917,537 | +23% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.05% | $44,244,724 | 2,639,900 | -3,631,500 | -58% | $16.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $2,344,724 | 139,900 | 0 | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $60,946,006 | 3,965,257 | +448,418 | $15.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.06% | $96,391,418 | 6,271,400 | +3,744,800 | +100% | $15.37 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $2,150,263 | 139,900 | -337,100 | $15.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $77,511,132 | 3,516,839 | -641,489 | -15% | $22.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.01% | $55,686,264 | 2,526,600 | -748,600 | -23% | $22.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $10,513,080 | 477,000 | +357,000 | +298% | $22.04 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $74,933,070 | 4,158,328 | -132,319 | -3.1% | $18.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0% | $59,019,104 | 3,275,200 | -200,000 | -5.8% | $18.02 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,162,400 | 120,000 | +120,000 | NEW | $18.02 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $69,723,021 | 4,290,647 | +746,787 | +21% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.06% | $56,472,000 | 3,475,200 | +3,475,200 | NEW | $16.25 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $50,003,871 | 3,543,860 | -261,488 | -6.9% | $14.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -2,305,500 | -100% | $34.80 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -847,400 | -100% | $34.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $39,727,837 | 3,805,348 | -633,945 | -14% | $10.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $24,069,420 | 2,305,500 | -759,900 | -25% | $10.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $8,846,856 | 847,400 | -450,000 | -35% | $10.44 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $45,280,793 | 4,439,293 | -110,540 | -2.4% | $10.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | 0% | $31,267,080 | 3,065,400 | 0 | $10.20 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | 0% | $13,233,480 | 1,297,400 | 0 | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $34,260,246 | 4,549,833 | -105,278 | -2.3% | $7.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $23,082,462 | 3,065,400 | +36,000 | +1.2% | $7.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $9,769,422 | 1,297,400 | 0 | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $41,197,737 | 4,655,111 | -683,033 | -13% | $8.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.01% | $26,810,190 | 3,029,400 | -780,100 | -20% | $8.85 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $11,481,990 | 1,297,400 | -238,500 | -16% | $8.85 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $48,683,878 | 5,338,144 | +118,979 | +2.3% | $9.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $34,742,640 | 3,809,500 | 0 | $9.12 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $14,007,408 | 1,535,900 | 0 | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $42,118,000 | 5,219,165 | +400,197 | +8.3% | $8.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.01% | $30,743,000 | 3,809,500 | -628,700 | -14% | $8.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | 0% | $12,395,000 | 1,535,900 | 0 | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $36,239,000 | 4,818,968 | +1,425,393 | +42% | $7.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.01% | $33,375,000 | 4,438,200 | +478,900 | +12% | $7.52 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | 0% | $11,550,000 | 1,535,900 | 0 | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,866,000 | 3,393,575 | -705,599 | -17% | $9.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0% | $37,178,000 | 3,959,300 | -50,200 | -1.3% | $9.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | 0% | $14,422,000 | 1,535,900 | 0 | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,834,000 | 4,099,174 | +837,955 | +26% | $8.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.03% | $32,116,000 | 4,009,500 | +3,871,700 | +2810% | $8.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $12,303,000 | 1,535,900 | +1,380,900 | +891% | $8.01 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $31,765,000 | 3,261,219 | -678,213 | -17% | $9.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,342,000 | 137,800 | +137,800 | NEW | $9.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,510,000 | 155,000 | +155,000 | NEW | $9.74 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $39,000,000 | 3,939,432 | -216,456 | -5.2% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $47,959,000 | 4,155,888 | -867,490 | -17% | $11.54 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -101,200 | -100% | $34.80 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100,000 | -100% | $34.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $48,476,000 | 5,023,378 | +484,420 | +11% | $9.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $977,000 | 101,200 | +1,200 | +1.2% | $9.65 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $965,000 | 100,000 | 0 | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,896,000 | 4,538,958 | +1,391,151 | +44% | $9.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $901,000 | 100,000 | 0 | $9.01 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $901,000 | 100,000 | 0 | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $38,812,000 | 3,147,807 | +58,920 | +1.9% | $12.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,233,000 | 100,000 | -155,300 | -61% | $12.33 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.03% | $1,233,000 | 100,000 | -1,133,800 | -92% | $12.33 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $27,738,000 | 3,088,887 | +560,530 | +22% | $8.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,293,000 | 255,300 | +255,300 | NEW | $8.98 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.03% | $11,080,000 | 1,233,800 | -1,264,300 | -51% | $8.98 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $24,778,000 | 2,528,357 | -292,434 | -10% | $9.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.02% | $24,481,000 | 2,498,100 | +871,100 | +54% | $9.80 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $19,407,000 | 2,820,791 | -712,989 | -20% | $6.88 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0.02% | $11,194,000 | 1,627,000 | +1,077,000 | +196% | $6.88 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $32,617,000 | 3,533,780 | +954,670 | +37% | $9.23 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -25,000 | -100% | $34.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $5,076,000 | 550,000 | 0 | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $40,440,000 | 2,579,110 | +391,431 | +18% | $15.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $392,000 | 25,000 | -2,200 | -8.1% | $15.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $8,624,000 | 550,000 | -157,700 | -22% | $15.68 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $33,734,000 | 2,187,679 | +228,622 | +12% | $15.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $419,000 | 27,200 | -113,400 | -81% | $15.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $10,913,000 | 707,700 | +50,400 | +7.7% | $15.42 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $42,198,000 | 1,959,057 | -1,138,993 | -37% | $21.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,029,000 | 140,600 | +130,200 | +1252% | $21.54 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0% | $14,158,000 | 657,300 | +100,000 | +18% | $21.54 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $75,345,000 | 3,098,050 | -1,768,329 | -36% | $24.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $253,000 | 10,400 | -57,400 | -85% | $24.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.04% | $13,554,000 | 557,300 | -831,200 | -60% | $24.32 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $83,167,000 | 4,866,379 | +1,377,896 | +39% | $17.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $1,159,000 | 67,800 | -611,500 | -90% | $17.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.02% | $23,729,000 | 1,388,500 | +501,200 | +56% | $17.09 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $66,107,000 | 3,488,483 | +2,238,537 | +179% | $18.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $12,873,000 | 679,300 | +289,300 | +74% | $18.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $16,814,000 | 887,300 | +476,300 | +116% | $18.95 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $21,998,000 | 1,249,946 | -848,254 | -40% | $17.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $6,864,000 | 390,000 | +221,200 | +131% | $17.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $7,234,000 | 411,000 | +29,200 | +7.6% | $17.60 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $69,703,000 | 2,098,200 | +574,574 | +38% | $33.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $5,608,000 | 168,800 | -177,300 | -51% | $33.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $12,683,000 | 381,800 | +154,100 | +68% | $33.22 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $48,893,000 | 1,523,626 | -224,656 | -13% | $32.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $11,106,000 | 346,100 | -21,700 | -5.9% | $32.09 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $7,307,000 | 227,700 | -166,800 | -42% | $32.09 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $63,376,000 | 1,748,282 | -615,650 | -26% | $36.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $13,333,000 | 367,800 | -308,800 | -46% | $36.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $14,301,000 | 394,500 | +12,000 | +3.1% | $36.25 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.02% | $108,765,000 | 2,363,932 | -938,374 | -28% | $46.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0% | $31,130,000 | 676,600 | -23,100 | -3.3% | $46.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.01% | $17,599,000 | 382,500 | -226,500 | -37% | $46.01 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.02% | $165,874,000 | 3,302,306 | -778,110 | -19% | $50.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.02% | $35,146,000 | 699,700 | -328,800 | -32% | $50.23 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.05% | $30,590,000 | 609,000 | -653,000 | -52% | $50.23 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.02% | $218,342,000 | 4,080,416 | -919,546 | -18% | $53.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | -0.1% | $55,035,000 | 1,028,500 | -1,179,000 | -53% | $53.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | +0.02% | $67,530,000 | 1,262,000 | +186,700 | +17% | $53.51 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.08% | $328,198,000 | 4,999,962 | +2,865,756 | +134% | $65.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | +0.18% | $144,900,000 | 2,207,500 | +2,054,800 | +1346% | $65.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.08% | $70,583,000 | 1,075,300 | +859,400 | +398% | $65.64 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.01% | $120,497,000 | 2,134,206 | +578,098 | +37% | $56.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $8,621,000 | 152,700 | +66,000 | +76% | $56.46 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.02% | $12,190,000 | 215,900 | -313,500 | -59% | $56.46 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $91,966,000 | 1,556,108 | +4,339 | +0.28% | $59.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $5,124,000 | 86,700 | -221,200 | -72% | $59.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.01% | $31,288,000 | 529,400 | +160,300 | +43% | $59.10 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $96,675,000 | 1,551,769 | -427,038 | -22% | $62.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.03% | $19,182,000 | 307,900 | -309,800 | -50% | $62.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0% | $22,995,000 | 369,100 | -55,400 | -13% | $62.30 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.01% | $113,801,000 | 1,978,807 | +507,477 | +34% | $57.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.06% | $35,524,000 | 617,700 | -846,600 | -58% | $57.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0% | $24,413,000 | 424,500 | +73,900 | +21% | $57.51 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $79,084,000 | 1,471,330 | +257,623 | +21% | $53.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.06% | $78,706,000 | 1,464,300 | -889,600 | -38% | $53.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $18,845,000 | 350,600 | +47,900 | +16% | $53.75 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $63,622,000 | 1,213,707 | -557,154 | -31% | $52.42 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | -0.07% | $123,391,000 | 2,353,900 | -1,017,100 | -30% | $52.42 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.02% | $15,868,000 | 302,700 | -226,200 | -43% | $52.42 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.05% | $93,573,000 | 1,770,861 | -2,161,746 | -55% | $52.84 | Q1 2014 | |
| 31 Mar 2014 | call | 0.23% | +0.06% | $178,124,000 | 3,371,000 | +851,000 | +34% | $52.84 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.1% | $27,947,000 | 528,900 | -1,466,000 | -73% | $52.84 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $157,619,000 | 3,932,607 | 0 | $40.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $101,002,000 | 2,520,000 | 0 | $40.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $79,956,000 | 1,994,900 | 0 | $40.08 | Q4 2013 |