| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $838,891,000 | 9,169,196 | -774,074 | -7.8% | $91.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.03% | $49,633,000 | 542,500 | -128,600 | -19% | $91.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.36% | +0.29% | $165,176,000 | 1,805,400 | +1,467,500 | +434% | $91.49 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0% | $833,842,000 | 9,943,270 | -319,085 | -3.1% | $83.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.01% | $56,278,000 | 671,100 | -29,100 | -4.2% | $83.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.09% | $28,336,000 | 337,900 | -522,700 | -61% | $83.86 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.01% | $761,773,000 | 10,262,355 | +743,114 | +7.8% | $74.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.07% | $51,976,000 | 700,200 | +371,200 | +113% | $74.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.13% | $63,882,000 | 860,600 | +719,300 | +509% | $74.23 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $391,813,000 | 9,519,241 | +1,173,586 | +14% | $41.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | -0.05% | $13,542,000 | 329,000 | -376,900 | -53% | $41.16 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0% | $5,816,000 | 141,300 | -21,200 | -13% | $41.16 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.01% | $428,882,000 | 8,345,655 | +563,449 | +7.2% | $51.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.01% | $36,276,000 | 705,900 | +44,500 | +6.7% | $51.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $8,351,000 | 162,500 | -42,500 | -21% | $51.39 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.01% | $371,677,000 | 7,782,206 | +526,598 | +7.3% | $47.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.06% | $31,588,000 | 661,400 | +511,400 | +341% | $47.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $9,791,000 | 205,000 | +155,000 | +310% | $47.76 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.01% | $356,975,000 | 7,255,608 | -688,398 | -8.7% | $49.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0% | $7,380,000 | 150,000 | -1,000 | -0.66% | $49.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $2,460,000 | 50,000 | -155,000 | -76% | $49.20 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0% | $344,134,000 | 7,944,006 | +66,652 | +0.85% | $43.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $6,541,000 | 151,000 | +151,000 | NEW | $43.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.03% | $8,881,000 | 205,000 | -150,000 | -42% | $43.32 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.01% | $339,514,000 | 7,877,354 | -490,000 | -5.9% | $43.10 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -46,100 | -100% | $120.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0.06% | +0.03% | $15,301,000 | 355,000 | +165,300 | +87% | $43.10 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.01% | $331,683,000 | 8,367,354 | -629,367 | -7% | $39.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,827,000 | 46,100 | +46,100 | NEW | $39.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $7,520,000 | 189,700 | +39,700 | +26% | $39.64 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.01% | $281,867,000 | 8,996,721 | +958,658 | +12% | $31.33 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $4,700,000 | 150,000 | 0 | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $210,356,000 | 8,038,063 | +149,436 | +1.9% | $26.17 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -16,000 | -100% | $120.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | 0% | $3,926,000 | 150,000 | 0 | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $178,835,000 | 7,888,627 | +256,294 | +3.4% | $22.67 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | -0.05% | $363,000 | 16,000 | -396,400 | -96% | $22.69 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $3,401,000 | 150,000 | +150,000 | NEW | $22.67 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0% | $202,333,000 | 7,632,333 | -475,706 | -5.9% | $26.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.03% | $10,933,000 | 412,400 | -205,700 | -33% | $26.51 | Q3 2022 |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -155,000 | -100% | $120.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $170,429,000 | 8,108,039 | +1,033,491 | +15% | $21.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.01% | $12,992,000 | 618,100 | +52,100 | +9.2% | $21.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $3,258,000 | 155,000 | +155,000 | NEW | $21.02 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $205,870,000 | 7,074,548 | +250,242 | +3.7% | $29.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.02% | $16,471,000 | 566,000 | +157,500 | +39% | $29.10 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $148,837,000 | 6,824,306 | +646,992 | +10% | $21.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $8,909,000 | 408,500 | +2,000 | +0.49% | $21.81 | Q4 2021 |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -200,000 | -100% | $120.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $134,232,000 | 6,177,314 | -710,017 | -10% | $21.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $8,833,000 | 406,500 | +192,300 | +90% | $21.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $4,346,000 | 200,000 | -30,000 | -13% | $21.73 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $132,098,000 | 6,887,331 | +297,210 | +4.5% | $19.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $4,108,000 | 214,200 | -10,000 | -4.5% | $19.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $4,411,000 | 230,000 | +200,000 | +667% | $19.18 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $109,464,000 | 6,590,121 | +34,159 | +0.52% | $16.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $3,724,000 | 224,200 | +69,200 | +45% | $16.61 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $498,000 | 30,000 | 0 | $16.60 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,851,000 | 6,555,962 | +312,289 | +5% | $13.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $2,077,000 | 155,000 | +155,000 | NEW | $13.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $402,000 | 30,000 | +30,000 | NEW | $13.40 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $63,061,000 | 6,243,673 | -990,628 | -14% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $74,153,000 | 7,234,301 | +925,895 | +15% | $10.25 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -25,100 | -100% | $120.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,195,000 | 6,308,406 | +191,857 | +3.1% | $7.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $192,000 | 25,100 | +25,100 | NEW | $7.65 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $54,438,000 | 6,116,549 | -208,237 | -3.3% | $8.90 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 144 | 0 | $6.94 * | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0% | $60,086,000 | 6,324,786 | -458,942 | -6.8% | $9.50 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -400 | -100% | $120.21 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -2,200 | -100% | $120.21 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $72,790,000 | 6,783,728 | +484,948 | +7.7% | $10.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $4,000 | 400 | -197,900 | -100% | $10.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $24,000 | 2,200 | -69,900 | -97% | $10.91 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $74,261,000 | 6,298,780 | -1,099,071 | -15% | $11.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $2,338,000 | 198,300 | -103,700 | -34% | $11.79 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $850,000 | 72,100 | +50,200 | +229% | $11.79 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $83,965,000 | 7,397,851 | -641,246 | -8% | $11.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $3,428,000 | 302,000 | +100 | +0.03% | $11.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $248,000 | 21,900 | -43,100 | -66% | $11.32 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $91,350,000 | 8,039,097 | +354,977 | +4.6% | $11.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,442,000 | 301,900 | +264,400 | +705% | $11.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $741,000 | 65,000 | +65,000 | NEW | $11.40 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.01% | $86,447,000 | 7,684,120 | -1,248,850 | -14% | $11.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $422,000 | 37,500 | -248,700 | -87% | $11.25 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -150,000 | -100% | $120.21 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $81,201,000 | 8,932,970 | +1,279,539 | +17% | $9.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $2,602,000 | 286,200 | +48,700 | +21% | $9.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $1,364,000 | 150,000 | -81,000 | -35% | $9.09 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $70,641,000 | 7,653,431 | +1,063,988 | +16% | $9.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,192,000 | 237,500 | +200,000 | +533% | $9.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $2,132,000 | 231,000 | +71,000 | +44% | $9.23 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $63,719,000 | 6,589,443 | -477,608 | -6.8% | $9.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $363,000 | 37,500 | 0 | $9.68 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $1,547,000 | 160,000 | 0 | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $64,312,000 | 7,067,051 | -2,213,600 | -24% | $9.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $341,000 | 37,500 | 0 | $9.09 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $1,456,000 | 160,000 | 0 | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $102,738,000 | 9,280,651 | -1,299,647 | -12% | $11.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $415,000 | 37,500 | +22,500 | +150% | $11.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | 0% | $1,771,000 | 160,000 | 0 | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $110,775,000 | 10,580,298 | +422,642 | +4.2% | $10.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $157,000 | 15,000 | +8,400 | +127% | $10.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $1,675,000 | 160,000 | 0 | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $86,949,000 | 10,157,656 | -102,310 | -1% | $8.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $56,000 | 6,600 | +6,600 | NEW | $8.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $1,370,000 | 160,000 | 0 | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $112,552,000 | 10,259,966 | -2,251,291 | -18% | $10.97 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -99,000 | -100% | $120.21 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $1,755,000 | 160,000 | 0 | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $160,645,000 | 12,511,257 | -1,222,479 | -8.9% | $12.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $1,271,000 | 99,000 | -1,000 | -1% | $12.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,054,000 | 160,000 | +110,000 | +220% | $12.84 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.01% | $169,337,000 | 13,733,736 | +1,426,659 | +12% | $12.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $1,233,000 | 100,000 | 0 | $12.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $617,000 | 50,000 | 0 | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 126 | 0 | $15.87 * | Q3 2015 | |||
| 30 Sep 2015 | 0.13% | +0.02% | $149,777,000 | 12,307,077 | +1,676,450 | +16% | $12.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,217,000 | 100,000 | +100,000 | NEW | $12.17 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $609,000 | 50,000 | 0 | $12.18 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $151,804,000 | 10,630,627 | -1,443,165 | -12% | $14.28 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $714,000 | 50,000 | +50,000 | NEW | $14.28 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 95 | 0 | $10.53 * | Q1 2015 | |||
| 31 Mar 2015 | 0.13% | +0.01% | $168,189,000 | 12,073,792 | +1,309,808 | +12% | $13.93 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $176,637,000 | 10,763,984 | -1,717,912 | -14% | $16.41 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.08% | $220,429,000 | 12,481,896 | -6,172,643 | -33% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.14% | $365,816,000 | 18,654,539 | +10,021,466 | +116% | $19.61 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -23,200 | -100% | $120.21 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -19,500 | -100% | $120.21 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $197,696,000 | 8,633,073 | -397,411 | -4.4% | $22.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $531,000 | 23,200 | +1,000 | +4.5% | $22.89 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.02% | $447,000 | 19,500 | -85,400 | -81% | $22.92 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $187,563,000 | 9,030,484 | 0 | $20.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $461,000 | 22,200 | 0 | $20.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,179,000 | 104,900 | 0 | $20.77 | Q4 2013 |