| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $836,462,972 | 18,062,253 | -2,845,017 | -14% | $46.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.14% | $52,098,750 | 1,125,000 | -3,355,000 | -75% | $46.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.21% | $140,319,300 | 3,030,000 | -4,990,700 | -62% | $46.31 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.01% | $857,198,070 | 20,907,270 | +2,456,351 | +13% | $41.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | -0.13% | $183,680,000 | 4,480,000 | -3,995,700 | -47% | $41.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | -0.02% | $328,848,700 | 8,020,700 | -575,000 | -6.7% | $41.00 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.01% | $624,010,093 | 18,450,919 | +2,693,720 | +17% | $33.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | -0.08% | $286,648,174 | 8,475,700 | -2,666,000 | -24% | $33.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | -0.06% | $290,706,574 | 8,595,700 | -2,159,800 | -20% | $33.82 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.04% | $482,643,005 | 15,757,199 | -6,676,471 | $30.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.38% | +0.2% | $341,270,271 | 11,141,700 | +5,772,800 | +100% | $30.63 | Q1 2025 |
| 31 Mar 2025 | put | 0.36% | +0.1% | $329,440,965 | 10,755,500 | +2,930,500 | $30.63 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.01% | $680,188,880 | 22,433,670 | +1,744,338 | +8.4% | $30.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.01% | $162,785,048 | 5,368,900 | +443,100 | +9% | $30.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | -0.04% | $237,254,000 | 7,825,000 | -1,639,300 | -17% | $30.32 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.02% | $639,507,258 | 20,689,332 | +2,965,231 | +17% | $30.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0.44% | $152,256,478 | 4,925,800 | -13,820,500 | -74% | $30.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | +0.15% | $292,541,513 | 9,464,300 | +4,760,906 | +101% | $30.91 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.04% | $523,569,963 | 17,724,101 | -6,490,509 | -27% | $29.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.69% | -0.12% | $553,765,702 | 18,746,300 | -3,583,100 | -16% | $29.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.07% | $138,938,259 | 4,703,394 | -2,188,500 | -32% | $29.54 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0.09% | $743,872,812 | 24,214,610 | -13,469,489 | -36% | $30.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.77% | +0.53% | $685,959,168 | 22,329,400 | +15,458,700 | +225% | $30.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | -0.08% | $211,718,984 | 6,891,894 | -2,407,800 | -26% | $30.72 | Q1 2024 |
| 31 Dec 2023 | 0.26% | -0.07% | $1,164,438,638 | 37,684,099 | -10,879,445 | -22% | $30.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | -0.56% | $212,304,630 | 6,870,700 | -15,587,094 | -69% | $30.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | -0.11% | $287,360,545 | 9,299,694 | -3,082,308 | -25% | $30.90 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.07% | $1,197,091,354 | 48,563,544 | +11,601,610 | +31% | $24.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0.72% | +0.44% | $553,584,622 | 22,457,794 | +13,683,401 | +156% | $24.65 | Q3 2023 |
| 30 Sep 2023 | put | 0.4% | +0.06% | $305,216,347 | 12,382,002 | +1,929,285 | +18% | $24.65 | Q3 2023 |
| 30 Jun 2023 | 0.19% | -0% | $749,218,408 | 36,961,934 | -731,129 | -1.9% | $20.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | +0.08% | $177,856,946 | 8,774,393 | +2,864,393 | +48% | $20.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.29% | +0.09% | $211,876,578 | 10,452,717 | +3,323,417 | +47% | $20.27 | Q2 2023 |
| 31 Mar 2023 | 0.22% | -0.04% | $804,369,971 | 37,693,063 | -7,372,955 | -16% | $21.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.17% | $126,119,400 | 5,910,000 | +5,060,000 | +595% | $21.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | +0.14% | $152,139,262 | 7,129,300 | +4,279,300 | +150% | $21.34 | Q1 2023 |
| 31 Dec 2022 | 0.24% | +0.06% | $841,382,565 | 45,066,018 | +11,491,181 | +34% | $18.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.03% | $15,869,500 | 850,000 | -875,000 | -51% | $18.67 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.06% | $53,209,500 | 2,850,000 | -1,750,000 | -38% | $18.67 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.03% | $487,171,000 | 33,574,837 | +6,172,144 | +23% | $14.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0% | $25,030,000 | 1,725,000 | -150,000 | -8% | $14.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.01% | $66,746,000 | 4,600,000 | +353,300 | +8.3% | $14.51 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0% | $444,472,000 | 27,402,693 | -282,420 | -1% | $16.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.06% | $30,412,000 | 1,875,000 | -2,050,000 | -52% | $16.22 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | -0.03% | $68,881,000 | 4,246,700 | -1,154,300 | -21% | $16.22 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.04% | $540,968,000 | 27,685,113 | -8,760,044 | -24% | $19.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $76,694,000 | 3,925,000 | +3,925,000 | NEW | $19.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.12% | $105,536,000 | 5,401,000 | +4,951,000 | +1100% | $19.54 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.04% | $651,275,000 | 36,445,157 | +8,075,806 | +28% | $17.87 | Q4 2021 | |
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -3,323,300 | -100% | $43.91 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.1% | $8,042,000 | 450,000 | -4,979,700 | -92% | $17.87 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0% | $452,207,000 | 28,369,351 | -16,726 | -0.06% | $15.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0% | $52,973,000 | 3,323,300 | +148,300 | +4.7% | $15.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.04% | $86,549,000 | 5,429,700 | +2,185,000 | +67% | $15.94 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.05% | $435,442,000 | 28,386,077 | -12,122,757 | -30% | $15.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.02% | $48,704,000 | 3,175,000 | +900,000 | +40% | $15.34 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0% | $49,774,000 | 3,244,700 | -50,000 | -1.5% | $15.34 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0.03% | $629,103,000 | 40,508,834 | +6,112,480 | +18% | $15.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.01% | $35,331,000 | 2,275,000 | -325,000 | -12% | $15.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.01% | $51,167,000 | 3,294,700 | +475,000 | +17% | $15.53 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.03% | $486,021,000 | 34,396,354 | +5,617,017 | +20% | $14.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.01% | $36,738,000 | 2,600,000 | -584,600 | -18% | $14.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.05% | $39,842,000 | 2,819,700 | -2,765,600 | -50% | $14.13 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.01% | $320,890,000 | 28,779,337 | +1,520,347 | +5.6% | $11.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.01% | $35,508,000 | 3,184,600 | -800,000 | -20% | $11.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | -0.03% | $62,276,000 | 5,585,300 | -1,800,000 | -24% | $11.15 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.03% | $314,569,000 | 27,258,990 | +7,438,399 | +38% | $11.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.07% | $45,982,000 | 3,984,600 | +2,459,600 | +161% | $11.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | +0.08% | $85,226,000 | 7,385,300 | +2,880,600 | +64% | $11.54 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.07% | $183,538,000 | 19,820,591 | -17,649,755 | -47% | $9.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | 0% | $14,122,000 | 1,525,000 | 0 | $9.26 | Q1 2020 | |
| 31 Mar 2020 | put | 0.12% | -0.03% | $41,714,000 | 4,504,700 | -1,230,300 | -21% | $9.26 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.05% | $471,377,000 | 37,470,346 | +13,948,797 | +59% | $12.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.03% | $19,184,000 | 1,525,000 | -950,000 | -38% | $12.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | -0.03% | $72,146,000 | 5,735,000 | -900,000 | -14% | $12.58 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.02% | $266,029,000 | 23,521,549 | +4,713,575 | +25% | $11.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.04% | $27,992,000 | 2,475,000 | +1,300,000 | +111% | $11.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | +0.01% | $75,042,000 | 6,635,000 | +350,000 | +5.6% | $11.31 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.02% | $222,875,000 | 18,807,974 | +4,580,254 | +32% | $11.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.02% | $13,924,000 | 1,175,000 | -550,000 | -32% | $11.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.02% | $74,477,000 | 6,285,000 | +700,000 | +13% | $11.85 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0% | $172,299,000 | 14,227,720 | -1,200,046 | -7.8% | $12.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.01% | $20,890,000 | 1,725,000 | +300,000 | +21% | $12.11 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | -0.01% | $67,634,000 | 5,585,000 | -300,000 | -5.1% | $12.11 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0% | $190,995,000 | 15,427,766 | -742,336 | -4.6% | $12.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.03% | $17,642,000 | 1,425,000 | -1,012,400 | -42% | $12.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | -0.01% | $72,856,000 | 5,885,000 | -385,900 | -6.2% | $12.38 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.02% | $254,356,000 | 16,170,102 | -3,334,044 | -17% | $15.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0% | $38,340,000 | 2,437,400 | +82,800 | +3.5% | $15.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.04% | $98,641,000 | 6,270,900 | +1,300,500 | +26% | $15.73 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.03% | $299,193,000 | 19,504,146 | +5,603,413 | +40% | $15.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.04% | $36,120,000 | 2,354,600 | +1,140,100 | +94% | $15.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | +0.01% | $76,246,000 | 4,970,400 | +378,300 | +8.2% | $15.34 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0% | $245,487,000 | 13,900,733 | -378,921 | -2.7% | $17.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.02% | $21,448,000 | 1,214,500 | +550,000 | +83% | $17.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | +0.04% | $81,096,000 | 4,592,100 | +1,150,000 | +33% | $17.66 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0% | $262,602,000 | 14,279,654 | +635,552 | +4.7% | $18.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $12,220,000 | 664,500 | +156,100 | +31% | $18.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | -0.02% | $63,300,000 | 3,442,100 | -701,100 | -17% | $18.39 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.01% | $233,996,000 | 13,644,102 | -2,010,713 | -13% | $17.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $8,719,000 | 508,400 | -650,500 | -56% | $17.15 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.02% | $71,056,000 | 4,143,200 | +1,340,400 | +48% | $17.15 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.02% | $265,819,000 | 15,654,815 | -2,872,622 | -16% | $16.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $19,678,000 | 1,158,900 | -515,454 | -31% | $16.98 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.04% | $47,592,000 | 2,802,800 | +2,194,100 | +360% | $16.98 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.01% | $295,512,000 | 18,527,437 | +2,440,227 | +15% | $15.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $26,706,000 | 1,674,354 | +1,214,700 | +264% | $15.95 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $9,709,000 | 608,700 | +198,000 | +48% | $15.95 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0% | $252,087,000 | 16,087,210 | -375,405 | -2.3% | $15.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $7,203,000 | 459,654 | +197,708 | +75% | $15.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $6,436,000 | 410,700 | -400,307 | -49% | $15.67 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0% | $224,221,000 | 16,462,615 | +29,090 | +0.18% | $13.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.04% | $3,568,000 | 261,946 | -2,037,700 | -89% | $13.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $11,045,000 | 811,007 | +390,200 | +93% | $13.62 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.02% | $212,978,000 | 16,433,525 | +4,073,521 | +33% | $12.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $29,803,000 | 2,299,646 | +2,043,014 | +796% | $12.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.04% | $5,453,000 | 420,807 | -2,100,225 | -83% | $12.96 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.06% | $198,007,000 | 12,360,004 | -9,871,390 | -44% | $16.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $4,111,000 | 256,632 | +17,100 | +7.1% | $16.02 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.06% | $40,386,000 | 2,521,032 | +2,114,500 | +520% | $16.02 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.07% | $430,622,000 | 22,231,394 | +8,853,984 | +66% | $19.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.25% | $4,639,000 | 239,532 | -9,479,848 | -98% | $19.37 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $7,875,000 | 406,532 | -152,815 | -27% | $19.37 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.02% | $247,750,000 | 13,377,410 | +2,759,484 | +26% | $18.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0.23% | +0.02% | $180,003,000 | 9,719,380 | +631,480 | +6.9% | $18.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $10,359,000 | 559,347 | +358,047 | +178% | $18.52 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.01% | $225,100,000 | 10,617,926 | -1,510,392 | -12% | $21.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.26% | -0.04% | $192,664,000 | 9,087,900 | -1,385,700 | -13% | $21.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.03% | $4,268,000 | 201,300 | -998,700 | -83% | $21.20 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.04% | $227,648,000 | 12,128,318 | -4,728,170 | -28% | $18.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0.28% | +0.28% | $196,590,000 | 10,473,600 | +10,473,600 | NEW | $18.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $22,524,000 | 1,200,000 | +1,200,000 | NEW | $18.77 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.12% | $287,402,000 | 16,856,488 | +16,856,488 | NEW | $17.05 | Q4 2014 |