| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $479,512,081 | 5,236,640 | +78,302 | +1.5% | $91.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.05% | $549,412 | 6,000 | -189,000 | -97% | $91.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.27% | $9,285,062 | 101,400 | -1,068,600 | -91% | $91.57 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.02% | $432,578,246 | 5,158,338 | +520,684 | +11% | $83.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.05% | $16,352,700 | 195,000 | -105,000 | -35% | $83.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.56% | +0.56% | $98,116,200 | 1,170,000 | +1,168,900 | +106264% | $83.86 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.03% | $344,634,844 | 4,637,654 | -674,944 | -13% | $74.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.03% | $22,293,696 | 300,000 | +48,200 | +19% | $74.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.05% | $81,744 | 1,100 | -92,400 | -99% | $74.31 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.01% | $218,735,124 | 5,312,598 | +478,136 | $41.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.02% | $10,367,340 | 251,800 | +71,800 | $41.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $3,849,668 | 93,500 | +89,500 | +2200% | $41.17 | Q1 2025 |
| 31 Dec 2024 | 0.13% | +0% | $248,255,792 | 4,834,462 | +179,186 | +3.8% | $51.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.07% | $9,243,230 | 180,000 | -172,300 | -49% | $51.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.02% | $205,405 | 4,000 | -46,000 | -92% | $51.35 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.01% | $223,262,322 | 4,655,276 | -291,978 | -5.9% | $47.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.13% | $16,895,952 | 352,300 | +318,300 | +936% | $47.96 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $2,397,949 | 50,000 | +50,000 | NEW | $47.96 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.01% | $259,464,652 | 4,947,254 | -341,821 | -6.5% | $52.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,783,171 | 34,000 | +24,000 | +240% | $52.45 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.01% | $226,493,267 | 5,289,075 | -251,931 | -4.5% | $42.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $428,229 | 10,000 | -40,000 | -80% | $42.82 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -39,600 | -100% | $121.35 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $256,414,594 | 5,541,006 | +13,948 | +0.25% | $46.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.03% | $2,313,791 | 50,000 | -95,000 | -66% | $46.28 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $1,832,523 | 39,600 | +39,600 | NEW | $46.28 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0% | $228,923,317 | 5,527,058 | +158,748 | +3% | $41.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.1% | $6,005,706 | 145,000 | -292,700 | -67% | $41.42 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.01% | $169,806,030 | 5,368,310 | +537,406 | +11% | $31.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.12% | $13,844,972 | 437,700 | +437,700 | NEW | $31.63 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0% | $127,083,425 | 4,830,904 | -32,856 | -0.68% | $26.31 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -140,000 | -100% | $121.35 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $110,354,664 | 4,863,760 | -367,349 | -7% | $22.69 | Q4 2022 | |
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -295,000 | -100% | $121.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $3,176,484 | 140,000 | +140,000 | NEW | $22.69 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.02% | $142,374,000 | 5,231,109 | +675,798 | +15% | $27.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $8,029,000 | 295,000 | +295,000 | NEW | $27.22 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.02% | $105,400,000 | 4,555,311 | +957,775 | +27% | $23.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -160,000 | -100% | $121.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -3,000 | -100% | $121.35 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $100,776,000 | 3,597,536 | -1,162,882 | -24% | $28.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $4,482,000 | 160,000 | +160,000 | NEW | $28.01 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $84,000 | 3,000 | +3,000 | NEW | $28.00 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.01% | $104,982,000 | 4,760,418 | +735,398 | +18% | $22.05 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -49,200 | -100% | $121.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $83,459,000 | 4,025,020 | -405,737 | -9.2% | $20.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,020,000 | 49,200 | +49,200 | NEW | $20.73 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $85,027,000 | 4,430,757 | -100,598 | -2.2% | $19.19 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $79,934,000 | 4,531,355 | +1,527,082 | +51% | $17.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $42,631,000 | 3,004,273 | +39,467 | +1.3% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $28,493,000 | 2,964,806 | +291,631 | +11% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $28,362,000 | 2,673,175 | +69,797 | +2.7% | $10.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | $3,000 | 323 | 0 | $9.29 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | -0% | $20,932,000 | 2,603,378 | -401,316 | -13% | $8.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $26,743,000 | 3,004,694 | -180,581 | -5.7% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $30,260,000 | 3,185,275 | +100,365 | +3.3% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $33,100,000 | 3,084,910 | -3,139,727 | -50% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $73,389,000 | 6,224,637 | +3,051,011 | +96% | $11.79 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,000 | -100% | $121.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $36,022,000 | 3,173,626 | +229,498 | +7.8% | $11.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $68,000 | 6,000 | -5,000 | -45% | $11.33 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $33,562,000 | 2,944,128 | -3,068 | -0.1% | $11.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.05% | $125,000 | 11,000 | -395,000 | -97% | $11.36 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $33,155,000 | 2,947,196 | +4,664 | +0.16% | $11.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $4,568,000 | 406,000 | +400,000 | +6667% | $11.25 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $26,747,000 | 2,942,532 | -1,153,254 | -28% | $9.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.08% | $55,000 | 6,000 | -220,000 | -97% | $9.17 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $37,804,000 | 4,095,786 | +56,021 | +1.4% | $9.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.01% | $2,086,000 | 226,000 | +26,000 | +13% | $9.23 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $39,063,000 | 4,039,765 | -81,178 | -2% | $9.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | 0% | $1,934,000 | 200,000 | 0 | $9.67 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -18,800 | -100% | $121.35 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $37,499,000 | 4,120,943 | -1,008,485 | -20% | $9.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | 0% | $1,820,000 | 200,000 | 0 | $9.10 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $171,000 | 18,800 | 0 | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $56,782,000 | 5,129,428 | +209,393 | +4.3% | $11.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | 0% | $2,214,000 | 200,000 | 0 | $11.07 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $208,000 | 18,800 | +18,800 | NEW | $11.06 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0% | $45,217,000 | 4,920,035 | +208,623 | +4.4% | $9.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0% | $1,838,000 | 200,000 | -29,075 | -13% | $9.19 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0% | $40,330,000 | 4,711,412 | +23,667 | +0.5% | $8.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $1,961,000 | 229,075 | +29,075 | +15% | $8.56 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $51,425,000 | 4,687,745 | -15,326 | -0.33% | $10.97 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $2,194,000 | 200,000 | +200,000 | NEW | $10.97 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -37,300 | -100% | $121.35 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $60,387,000 | 4,703,071 | +163,169 | +3.6% | $12.84 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -27,000 | -100% | $121.35 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $479,000 | 37,300 | +37,300 | NEW | $12.84 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.01% | $55,977,000 | 4,539,902 | -744,969 | -14% | $12.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.07% | $333,000 | 27,000 | -669,100 | -96% | $12.33 | Q4 2015 |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -40,000 | -100% | $121.35 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $64,317,000 | 5,284,871 | -311,896 | -5.6% | $12.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.38% | 0% | $8,472,000 | 696,100 | 0 | $12.17 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | -0.01% | $487,000 | 40,000 | -17,000 | -30% | $12.18 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0.01% | $79,921,000 | 5,596,767 | -493,280 | -8.1% | $14.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.56% | +0.17% | $9,940,000 | 696,100 | +205,000 | +42% | $14.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.02% | $814,000 | 57,000 | +24,000 | +73% | $14.28 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0% | $84,834,000 | 6,090,047 | -115,799 | -1.9% | $13.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0.44% | -0.48% | $6,841,000 | 491,100 | -530,800 | -52% | $13.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.16% | $460,000 | 33,000 | -174,800 | -84% | $13.94 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.01% | $101,838,000 | 6,205,846 | +671,435 | +12% | $16.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.63% | +0.18% | $16,769,000 | 1,021,900 | +286,500 | +39% | $16.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | -0.01% | $3,410,000 | 207,800 | -12,200 | -5.5% | $16.41 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.05% | $97,738,000 | 5,534,411 | -2,409,968 | -30% | $17.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.34% | +0.01% | $12,987,000 | 735,400 | +21,500 | +3% | $17.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | -0.11% | $3,885,000 | 220,000 | -232,700 | -51% | $17.66 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0.01% | $155,789,000 | 7,944,379 | -396,964 | -4.8% | $19.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.34% | -0.27% | $14,000,000 | 713,900 | -575,400 | -45% | $19.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.22% | +0.19% | $8,877,000 | 452,700 | +391,700 | +642% | $19.61 | Q2 2014 |
| 31 Mar 2014 | 0.26% | +0.01% | $191,018,000 | 8,341,343 | +467,241 | +5.9% | $22.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.72% | +0.71% | $29,525,000 | 1,289,300 | +1,274,290 | +8490% | $22.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $1,397,000 | 61,000 | +61,000 | NEW | $22.90 | Q1 2014 |
| 31 Dec 2013 | 0.23% | -0.02% | $163,546,000 | 7,874,102 | -663,470 | -7.8% | $20.77 | Q4 2013 | |
| 31 Dec 2013 | call | 0.02% | -0.19% | $312,000 | 15,010 | -118,000 | -89% | $20.79 | Q4 2013 |
| 30 Sep 2013 | 0.24% | 0% | $154,275,000 | 8,537,572 | 0 | $18.07 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.19% | 0% | $2,403,000 | 133,010 | 0 | $18.07 | Q3 2013 |