| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $232,962,486 | 2,716,130 | +2,001,149 | +280% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.09% | $74,191,050 | 865,000 | -1,123,000 | -56% | $85.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0% | $117,127,512 | 1,365,600 | +6,500 | +0.48% | $85.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $54,624,585 | 714,981 | -1,203,065 | -63% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.06% | $151,883,200 | 1,988,000 | +1,028,000 | +107% | $76.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.02% | $103,835,240 | 1,359,100 | -350,000 | -20% | $76.40 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $99,853,499 | 1,918,046 | +816,036 | +74% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $49,977,600 | 960,000 | +460,000 | +92% | $52.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.02% | $88,975,746 | 1,709,100 | +350,000 | +26% | $52.06 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $50,659,421 | 1,102,010 | +151,836 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.06% | $22,985,000 | 500,000 | -1,272,000 | $45.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.09% | $62,477,827 | 1,359,100 | -1,752,500 | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $32,220,401 | 950,174 | -418,033 | -31% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0% | $60,088,520 | 1,772,000 | -113,100 | -6% | $33.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.05% | $105,514,356 | 3,111,600 | +1,711,000 | +122% | $33.91 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $54,482,021 | 1,368,207 | -192,625 | -12% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.04% | $75,064,682 | 1,885,100 | -883,000 | -32% | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $55,771,892 | 1,400,600 | +193,100 | +16% | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $52,959,046 | 1,560,832 | -303,144 | -16% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.01% | $93,921,633 | 2,768,100 | -207,500 | -7% | $33.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.04% | $40,970,475 | 1,207,500 | +1,147,500 | +1912% | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $58,938,921 | 1,863,976 | -2,054,164 | -52% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.02% | $94,088,472 | 2,975,600 | -619,300 | -17% | $31.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $1,897,200 | 60,000 | -490,000 | -89% | $31.62 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $121,501,536 | 3,918,140 | -214,410 | -5.2% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | -0.09% | $111,477,849 | 3,594,900 | -2,620,700 | -42% | $31.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | 0% | $17,055,500 | 550,000 | 0 | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $111,206,933 | 4,132,550 | +345,015 | +9.1% | $26.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.02% | $167,261,796 | 6,215,600 | +458,900 | +8% | $26.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.02% | $14,800,500 | 550,000 | -600,000 | -52% | $26.91 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $114,042,693 | 3,787,535 | -93,950 | -2.4% | $30.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | -0.12% | $173,334,237 | 5,756,700 | -2,868,200 | -33% | $30.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.16% | $34,626,500 | 1,150,000 | -3,984,200 | -78% | $30.11 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $125,566,055 | 3,881,485 | -623,101 | -14% | $32.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0.44% | -0.22% | $279,015,515 | 8,624,900 | -4,339,700 | -33% | $32.35 | Q1 2023 |
| 31 Mar 2023 | put | 0.26% | +0.14% | $166,091,370 | 5,134,200 | +2,782,700 | +118% | $32.35 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $129,101,448 | 4,504,586 | -1,273,693 | -22% | $28.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.64% | +0.54% | $371,565,436 | 12,964,600 | +10,837,000 | +509% | $28.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0% | $67,393,990 | 2,351,500 | +35,100 | +1.5% | $28.66 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $139,372,000 | 5,778,279 | +2,086,247 | +57% | $24.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -0.06% | $51,318,000 | 2,127,600 | -1,418,200 | -40% | $24.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.01% | $55,872,000 | 2,316,400 | +292,900 | +14% | $24.12 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $101,088,000 | 3,692,032 | +2,797,668 | +313% | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | -0.11% | $97,084,000 | 3,545,800 | -2,320,900 | -40% | $27.38 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.01% | $55,403,000 | 2,023,500 | -113,300 | -5.3% | $27.38 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $34,299,000 | 894,364 | -1,046,795 | -54% | $38.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | -0.13% | $224,988,000 | 5,866,700 | -2,685,900 | -31% | $38.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.03% | $81,946,000 | 2,136,800 | +667,400 | +45% | $38.35 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $62,175,000 | 1,941,159 | -70,385 | -3.5% | $32.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.3% | +0.2% | $273,940,000 | 8,552,600 | +5,846,200 | +216% | $32.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0% | $47,065,000 | 1,469,400 | +103,100 | +7.5% | $32.03 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $59,281,000 | 2,011,544 | -163,696 | -7.5% | $29.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0% | $79,758,000 | 2,706,400 | +134,700 | +5.2% | $29.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0% | $40,265,000 | 1,366,300 | +16,400 | +1.2% | $29.47 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $73,915,000 | 2,175,240 | +31,523 | +1.5% | $33.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.01% | $87,386,000 | 2,571,700 | +290,500 | +13% | $33.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.01% | $45,870,000 | 1,349,900 | -123,800 | -8.4% | $33.98 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $69,670,000 | 2,143,717 | +957,649 | +81% | $32.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | -0.02% | $74,139,000 | 2,281,200 | -366,800 | -14% | $32.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | -0.06% | $47,895,000 | 1,473,700 | -1,020,400 | -41% | $32.50 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $42,722,000 | 1,186,068 | +326,787 | +38% | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.1% | $95,381,000 | 2,648,000 | +2,241,700 | +552% | $36.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.04% | $89,837,000 | 2,494,100 | +816,100 | +49% | $36.02 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $33,650,000 | 859,281 | -909,260 | -51% | $39.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.16% | $15,911,000 | 406,300 | -2,670,700 | -87% | $39.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | -0% | $65,710,000 | 1,678,000 | -44,400 | -2.6% | $39.16 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $64,870,000 | 1,768,541 | +46,375 | +2.7% | $36.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | -0.18% | $112,864,000 | 3,077,000 | -2,038,200 | -40% | $36.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.14% | $63,178,000 | 1,722,400 | -1,621,100 | -48% | $36.68 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.02% | $39,678,000 | 1,722,166 | -2,252,530 | -57% | $23.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.34% | -0.06% | $117,854,000 | 5,115,200 | -886,400 | -15% | $23.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.22% | -0.14% | $77,034,000 | 3,343,500 | -2,053,000 | -38% | $23.04 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $116,379,000 | 3,974,696 | +1,149,873 | +41% | $29.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.39% | -0.33% | $175,727,000 | 6,001,600 | -5,040,100 | -46% | $29.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.35% | -0.05% | $158,010,000 | 5,396,500 | -713,300 | -12% | $29.28 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $75,451,000 | 2,824,823 | +2,148,376 | +318% | $26.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.79% | +0.19% | $294,924,000 | 11,041,700 | +2,698,400 | +32% | $26.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.43% | +0.04% | $163,193,000 | 6,109,800 | +528,900 | +9.5% | $26.71 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $17,290,000 | 676,447 | -1,639,985 | -71% | $25.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.55% | +0.27% | $213,255,000 | 8,343,300 | +4,138,400 | +98% | $25.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.37% | +0.21% | $142,648,000 | 5,580,900 | +3,228,900 | +137% | $25.56 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $51,934,000 | 2,316,432 | -571,241 | -20% | $22.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.26% | +0.06% | $94,274,000 | 4,204,900 | +901,600 | +27% | $22.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.13% | $52,732,000 | 2,352,000 | -2,149,600 | -48% | $22.42 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $60,901,000 | 2,887,673 | -859,757 | -23% | $21.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | -0.04% | $69,667,000 | 3,303,300 | -713,700 | -18% | $21.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | -0.04% | $94,939,000 | 4,501,600 | -750,900 | -14% | $21.09 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $69,402,000 | 3,747,430 | +3,313,229 | +763% | $18.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | -0.13% | $74,395,000 | 4,017,000 | -3,705,200 | -48% | $18.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.06% | $97,276,000 | 5,252,500 | +1,547,300 | +42% | $18.52 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $9,687,000 | 434,201 | -2,272,243 | -84% | $22.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | +0.28% | $172,282,000 | 7,722,200 | +5,744,900 | +291% | $22.31 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | -0.05% | $82,663,000 | 3,705,200 | -1,119,600 | -23% | $22.31 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $59,488,000 | 2,706,444 | +1,455,358 | +116% | $21.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.18% | $43,461,000 | 1,977,300 | -4,206,500 | -68% | $21.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | -0.23% | $106,049,000 | 4,824,800 | -5,213,900 | -52% | $21.98 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $29,075,000 | 1,251,086 | -186,231 | -13% | $23.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.18% | -0.01% | $143,712,000 | 6,183,800 | -238,300 | -3.7% | $23.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.29% | +0.2% | $233,299,000 | 10,038,700 | +6,953,200 | +225% | $23.24 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $33,001,000 | 1,437,317 | +943,468 | +191% | $22.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.02% | $147,451,000 | 6,422,100 | +702,800 | +12% | $22.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.01% | $70,843,000 | 3,085,500 | +468,500 | +18% | $22.96 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.02% | $10,904,000 | 493,849 | -2,660,596 | -84% | $22.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0% | $126,282,000 | 5,719,300 | +158,600 | +2.9% | $22.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0.01% | $57,783,000 | 2,617,000 | -581,600 | -18% | $22.08 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $71,953,000 | 3,154,445 | +2,826,254 | +861% | $22.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | -0.08% | $126,840,000 | 5,560,700 | -3,026,500 | -35% | $22.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.04% | $72,960,000 | 3,198,600 | -1,467,300 | -31% | $22.81 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,866,000 | 328,191 | -257,770 | -44% | $20.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | +0.08% | $179,644,000 | 8,587,200 | +3,440,100 | +67% | $20.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0.04% | $97,611,000 | 4,665,900 | +1,704,500 | +58% | $20.92 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $15,487,000 | 585,961 | -480,958 | -45% | $26.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | +0.09% | $136,038,000 | 5,147,100 | +2,738,700 | +114% | $26.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | -0% | $78,270,000 | 2,961,400 | -68,600 | -2.3% | $26.43 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $29,564,000 | 1,066,919 | +1,066,919 | NEW | $27.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.1% | $66,737,000 | 2,408,400 | +2,408,400 | NEW | $27.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.12% | $83,961,000 | 3,030,000 | +3,030,000 | NEW | $27.71 | Q2 2016 |