| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -19,558,071 | -100% | $43.55 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.1% | $0 | 0 | -719,500 | -100% | $43.55 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $379,794,772 | 19,558,071 | -125,456 | $19.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | -0.06% | $13,971,844 | 719,500 | -431,100 | $19.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $19,419 | 1,000 | -13,000 | $19.42 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0% | $304,832,349 | 19,683,527 | +584,182 | +3.1% | $15.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.06% | $17,818,967 | 1,150,600 | +487,800 | +74% | $15.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $216,813 | 14,000 | -1,900 | -12% | $15.49 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.02% | $386,331,998 | 19,099,345 | +1,978,606 | +12% | $20.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0% | $13,406,787 | 662,800 | +6,800 | +1% | $20.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $321,617 | 15,900 | +15,900 | NEW | $20.23 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.01% | $285,684,004 | 17,120,739 | -1,292,922 | -7% | $16.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.1% | $10,946,298 | 656,000 | +488,100 | +291% | $16.69 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.01% | $299,063,038 | 18,413,661 | -1,435,510 | -7.2% | $16.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $2,726,926 | 167,900 | +72,000 | +75% | $16.24 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -125,300 | -100% | $43.55 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $363,280,030 | 19,849,171 | -2,196,895 | -10% | $18.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $1,755,164 | 95,900 | -700 | -0.72% | $18.30 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $2,293,244 | 125,300 | +300 | +0.24% | $18.30 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0% | $365,344,773 | 22,046,066 | +295,527 | +1.4% | $16.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.03% | $1,600,844 | 96,600 | -212,200 | -69% | $16.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $2,071,485 | 125,000 | -55,000 | -31% | $16.57 | Q3 2023 |
| 30 Jun 2023 | 0.26% | -0% | $368,211,367 | 21,750,539 | -296,600 | -1.3% | $16.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.01% | $5,227,626 | 308,800 | -72,200 | -19% | $16.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $3,047,191 | 180,000 | +180,000 | NEW | $16.93 | Q2 2023 |
| 31 Mar 2023 | 0.41% | -0.07% | $410,088,279 | 22,047,139 | -3,552,723 | -14% | $18.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.05% | $7,086,799 | 381,000 | +238,700 | +168% | $18.60 | Q1 2023 |
| 31 Dec 2022 | 0.37% | +0.06% | $453,119,161 | 25,599,862 | +4,043,375 | +19% | $17.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $2,518,719 | 142,300 | +17,700 | +14% | $17.70 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -125,000 | -100% | $43.55 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $336,560,000 | 21,556,487 | +406,686 | +1.9% | $15.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.07% | $1,945,000 | 124,600 | -558,300 | -82% | $15.61 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $1,952,000 | 125,000 | +124,600 | +31150% | $15.62 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.04% | $431,531,000 | 21,149,801 | +2,317,026 | +12% | $20.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | -0% | $13,934,000 | 682,900 | -6,300 | -0.91% | $20.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $8,000 | 400 | -15,700 | -98% | $20.00 | Q2 2022 |
| 31 Mar 2022 | 0.31% | -0.1% | $467,313,000 | 18,832,775 | -6,023,747 | -24% | $24.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.04% | $17,101,000 | 689,200 | +344,500 | +100% | $24.81 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $399,000 | 16,100 | +16,100 | NEW | $24.78 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.04% | $471,966,000 | 24,856,522 | +3,426,543 | +16% | $18.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.37% | +0.17% | $6,545,000 | 344,700 | +159,400 | +86% | $18.99 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -0.06% | $379,213,000 | 21,429,979 | -6,791,143 | -24% | $17.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0% | $3,279,000 | 185,300 | -27,900 | -13% | $17.70 | Q3 2021 |
| 30 Jun 2021 | 0.32% | +0.12% | $579,077,000 | 28,221,122 | +10,651,469 | +61% | $20.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.02% | $4,375,000 | 213,200 | -81,800 | -28% | $20.52 | Q2 2021 |
| 31 Mar 2021 | 0.26% | +0.01% | $371,774,000 | 17,569,653 | +359,702 | +2.1% | $21.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.07% | $6,242,000 | 295,000 | -339,100 | -53% | $21.16 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -4,000 | -100% | $43.55 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $404,777,000 | 17,209,951 | +837,278 | +5.1% | $23.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.07% | $14,914,000 | 634,100 | +412,700 | +186% | $23.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.03% | $94,000 | 4,000 | -196,300 | -98% | $23.50 | Q4 2020 |
| 30 Sep 2020 | 0.4% | +0.04% | $443,045,000 | 16,372,673 | +1,475,427 | +9.9% | $27.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.11% | $5,991,000 | 221,400 | -396,700 | -64% | $27.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.01% | $5,420,000 | 200,300 | +51,300 | +34% | $27.06 | Q3 2020 |
| 30 Jun 2020 | 0.4% | +0.07% | $411,015,000 | 14,897,246 | +2,698,699 | +22% | $27.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.29% | +0.26% | $17,053,000 | 618,100 | +549,500 | +801% | $27.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.07% | $4,111,000 | 149,000 | +145,000 | +3625% | $27.59 | Q2 2020 |
| 31 Mar 2020 | 0.3% | -0.01% | $242,141,000 | 12,198,547 | -433,310 | -3.4% | $19.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $1,362,000 | 68,600 | +13,000 | +23% | $19.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.11% | $79,000 | 4,000 | -343,300 | -99% | $19.75 | Q1 2020 |
| 31 Dec 2019 | 0.19% | -0% | $234,827,000 | 12,631,857 | -52,648 | -0.42% | $18.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.06% | $1,034,000 | 55,600 | -223,200 | -80% | $18.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.02% | $6,456,000 | 347,300 | +92,300 | +36% | $18.59 | Q4 2019 |
| 30 Sep 2019 | 0.2% | +0.01% | $219,823,000 | 12,684,505 | +840,418 | +7.1% | $17.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0% | $4,831,000 | 278,800 | -11,700 | -4% | $17.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | 0% | $4,419,000 | 255,000 | 0 | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $186,781,000 | 11,844,087 | -1,332,367 | -10% | $15.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.02% | $4,581,000 | 290,500 | +131,620 | +83% | $15.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | 0% | $4,021,000 | 255,000 | 0 | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.07% | $180,649,000 | 13,176,454 | +5,230,672 | +66% | $13.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $2,178,000 | 158,880 | +158,880 | NEW | $13.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.03% | $3,496,000 | 255,000 | -221,780 | -47% | $13.71 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.05% | $107,586,000 | 7,945,782 | -3,641,536 | -31% | $13.54 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -97,500 | -100% | $43.55 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | +0.01% | $6,455,000 | 476,780 | +55,180 | +13% | $13.54 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.02% | $128,387,000 | 11,587,318 | -2,624,662 | -18% | $11.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.04% | $1,080,000 | 97,500 | -312,500 | -76% | $11.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.02% | $4,671,000 | 421,600 | -150,000 | -26% | $11.08 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.01% | $186,603,000 | 14,211,980 | -842,838 | -5.6% | $13.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $5,384,000 | 410,000 | +410,000 | NEW | $13.13 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.12% | $7,505,000 | 571,600 | -1,032,800 | -64% | $13.13 | Q2 2018 |
| 31 Mar 2018 | 0.17% | -0.02% | $187,432,000 | 15,054,818 | -1,872,677 | -11% | $12.45 | Q1 2018 | |
| 31 Mar 2018 | call | -0.14% | $0 | 0 | -347,500 | -100% | $43.55 | Q1 2018 | |
| 31 Mar 2018 | put | 0.77% | +0.46% | $19,975,000 | 1,604,400 | +952,800 | +146% | $12.45 | Q1 2018 |
| 31 Dec 2017 | 0.22% | -0.05% | $244,939,000 | 16,927,495 | -4,087,016 | -19% | $14.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.1% | $5,029,000 | 347,500 | +242,400 | +231% | $14.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.27% | +0.25% | $9,429,000 | 651,600 | +611,500 | +1525% | $14.47 | Q4 2017 |
| 30 Sep 2017 | 0.31% | -0.01% | $338,123,000 | 21,014,511 | -548,979 | -2.5% | $16.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | 0% | $1,691,000 | 105,100 | 0 | $16.09 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | -0.3% | $645,000 | 40,100 | -230,000 | -85% | $16.08 | Q3 2017 |
| 30 Jun 2017 | 0.33% | -0.04% | $343,075,000 | 21,563,490 | -2,703,724 | -11% | $15.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.05% | $1,673,000 | 105,100 | -48,800 | -32% | $15.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.25% | +0.07% | $4,297,000 | 270,100 | +76,800 | +40% | $15.91 | Q2 2017 |
| 31 Mar 2017 | 0.46% | +0.16% | $460,834,000 | 24,267,214 | +8,224,613 | +51% | $18.99 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.68% | $2,922,000 | 153,900 | -1,947,600 | -93% | $18.99 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.01% | $3,671,000 | 193,300 | +21,800 | +13% | $18.99 | Q1 2017 |
| 31 Dec 2016 | 0.27% | -0% | $240,959,000 | 16,042,601 | -67,117 | -0.42% | $15.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.5% | +0.22% | $31,564,000 | 2,101,500 | +942,960 | +81% | $15.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $2,576,000 | 171,500 | +21,500 | +14% | $15.02 | Q4 2016 |
| 30 Sep 2016 | 0.34% | +0.01% | $285,464,000 | 16,109,718 | +314,458 | +2% | $17.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.27% | -0.02% | $20,529,000 | 1,158,540 | -80,400 | -6.5% | $17.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.15% | $2,658,000 | 150,000 | -645,000 | -81% | $17.72 | Q3 2016 |
| 30 Jun 2016 | 0.41% | -0.02% | $337,229,000 | 15,795,260 | -715,795 | -4.3% | $21.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0.49% | +0.29% | $26,451,000 | 1,238,940 | +735,040 | +146% | $21.35 | Q2 2016 |
| 30 Jun 2016 | put | 0.31% | +0.31% | $16,973,000 | 795,000 | +795,000 | NEW | $21.35 | Q2 2016 |
| 31 Mar 2016 | 0.3% | -0% | $224,221,000 | 16,511,055 | -83,900 | -0.51% | $13.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.03% | $6,843,000 | 503,900 | +392,200 | +351% | $13.58 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -44,800 | -100% | $43.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 103 | 0 | $9.71 * | Q4 2015 | |||
| 31 Dec 2015 | 0.17% | -0% | $122,471,000 | 16,594,955 | -433,153 | -2.5% | $7.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.12% | $825,000 | 111,700 | -1,895,900 | -94% | $7.39 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.02% | $331,000 | 44,800 | -299,000 | -87% | $7.39 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.01% | $108,299,000 | 17,028,108 | +749,453 | +4.6% | $6.36 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 103 | 0 | $9.71 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0.58% | +0.38% | $12,768,000 | 2,007,600 | +1,314,600 | +190% | $6.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.04% | $2,187,000 | 343,800 | +134,000 | +64% | $6.36 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0.02% | $173,531,000 | 16,278,655 | -1,621,988 | -9.1% | $10.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | +0% | $7,388,000 | 693,000 | +6,000 | +0.87% | $10.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.01% | $2,237,000 | 209,800 | +20,000 | +11% | $10.66 | Q2 2015 |
| 31 Mar 2015 | 0.23% | -0.01% | $196,191,000 | 17,900,643 | -1,129,865 | -5.9% | $10.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.49% | -2.9% | $7,530,000 | 687,000 | -4,073,400 | -86% | $10.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | -0.08% | $2,080,000 | 189,800 | -117,900 | -38% | $10.96 | Q1 2015 |
| 31 Dec 2014 | 0.24% | -0.07% | $204,577,000 | 19,030,508 | -5,829,092 | -23% | $10.75 | Q4 2014 | |
| 31 Dec 2014 | call | 1.9% | -0.03% | $51,174,000 | 4,760,400 | -80,400 | -1.7% | $10.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | -0.17% | $3,309,000 | 307,700 | -420,000 | -58% | $10.75 | Q4 2014 |
| 30 Sep 2014 | 0.43% | -0.03% | $364,441,000 | 24,859,600 | -1,504,167 | -5.7% | $14.66 | Q3 2014 | |
| 30 Sep 2014 | call | 1.8% | -0.53% | $70,966,000 | 4,840,800 | -1,387,300 | -22% | $14.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.28% | -0.08% | $10,668,000 | 727,700 | -198,040 | -21% | $14.66 | Q3 2014 |
| 30 Jun 2014 | 0.56% | +0.04% | $482,455,000 | 26,363,767 | +1,909,384 | +7.8% | $18.30 | Q2 2014 | |
| 30 Jun 2014 | call | 2.8% | +0.51% | $113,974,000 | 6,228,100 | +1,153,200 | +23% | $18.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.41% | -0.18% | $16,942,000 | 925,740 | -406,660 | -31% | $18.30 | Q2 2014 |
| 31 Mar 2014 | 0.59% | +0.14% | $436,022,000 | 24,454,383 | +5,710,889 | +30% | $17.83 | Q1 2014 | |
| 31 Mar 2014 | call | 2.2% | +1.8% | $90,485,000 | 5,074,900 | +4,068,700 | +404% | $17.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.58% | +0.34% | $23,757,000 | 1,332,400 | +782,100 | +142% | $17.83 | Q1 2014 |
| 31 Dec 2013 | 0.46% | +0.04% | $330,449,000 | 18,743,494 | +1,498,704 | +8.7% | $17.63 | Q4 2013 | |
| 31 Dec 2013 | call | 1.4% | +0.02% | $17,739,000 | 1,006,200 | +15,100 | +1.5% | $17.63 | Q4 2013 |
| 31 Dec 2013 | put | 0.74% | -1.5% | $9,702,000 | 550,300 | -1,075,100 | -66% | $17.63 | Q4 2013 |
| 30 Sep 2013 | 0.51% | 0% | $321,097,000 | 17,244,790 | 0 | $18.62 | Q3 2013 | ||
| 30 Sep 2013 | call | 1.4% | 0% | $18,454,000 | 991,100 | 0 | $18.62 | Q3 2013 | |
| 30 Sep 2013 | put | 2.3% | 0% | $30,265,000 | 1,625,400 | 0 | $18.62 | Q3 2013 |