| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.39% | $744,822,034 | 29,984,784 | +20,749,641 | +225% | $24.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.01% | $38,529,324 | 1,551,100 | +136,100 | +9.6% | $24.84 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $11,826,324 | 476,100 | -74,500 | -14% | $24.84 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.09% | $260,800,438 | 9,235,143 | +3,798,400 | +70% | $28.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0% | $39,959,600 | 1,415,000 | +38,400 | +2.8% | $28.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $15,548,944 | 550,600 | +514,700 | +1434% | $28.24 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.02% | $157,339,342 | 5,436,743 | -595,449 | -9.9% | $28.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.1% | $39,838,804 | 1,376,600 | +1,335,700 | +3266% | $28.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.02% | $1,038,946 | 35,900 | -274,100 | -88% | $28.94 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.01% | $170,590,389 | 6,032,192 | -193,462 | $28.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $1,156,652 | 40,900 | -179,600 | $28.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.05% | $8,766,800 | 310,000 | -489,100 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.03% | $141,758,142 | 6,225,654 | -1,144,307 | -16% | $22.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.05% | $5,020,785 | 220,500 | -956,200 | -81% | $22.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $18,195,507 | 799,100 | -264,900 | -25% | $22.77 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.11% | $162,139,142 | 7,369,961 | +3,899,962 | +112% | $22.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.05% | $25,887,400 | 1,176,700 | -945,900 | -45% | $22.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.07% | $23,408,000 | 1,064,000 | -1,254,700 | -54% | $22.00 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0% | $66,311,681 | 3,469,999 | -160,319 | -4.4% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.01% | $40,562,886 | 2,122,600 | +136,300 | +6.9% | $19.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.08% | $44,310,357 | 2,318,700 | -1,689,400 | -42% | $19.11 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.08% | $63,893,597 | 3,630,318 | -3,649,303 | -50% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.02% | $34,958,880 | 1,986,300 | +394,500 | +25% | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | -0.08% | $70,542,560 | 4,008,100 | -1,761,900 | -31% | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.18% | $122,152,040 | 7,279,621 | -7,505,507 | -51% | $16.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.01% | $26,710,404 | 1,591,800 | +328,300 | +26% | $16.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.06% | $96,820,600 | 5,770,000 | +1,579,700 | +38% | $16.78 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.02% | $222,072,623 | 14,785,128 | +631,044 | +4.5% | $15.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.03% | $18,977,770 | 1,263,500 | +753,500 | +148% | $15.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.13% | $62,938,306 | 4,190,300 | +2,996,800 | +251% | $15.02 | Q3 2023 |
| 30 Jun 2023 | 0.35% | +0.1% | $225,757,640 | 14,154,084 | +4,095,697 | +41% | $15.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.14% | $8,134,500 | 510,000 | -2,973,700 | -85% | $15.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.03% | $19,036,325 | 1,193,500 | +599,200 | +101% | $15.95 | Q2 2023 |
| 31 Mar 2023 | 0.31% | -0.01% | $193,623,950 | 10,058,387 | -235,363 | -2.3% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | +0.04% | $67,061,225 | 3,483,700 | +662,800 | +23% | $19.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.2% | $11,440,275 | 594,300 | -3,295,300 | -85% | $19.25 | Q1 2023 |
| 31 Dec 2022 | 0.32% | -0.11% | $189,507,938 | 10,293,750 | -3,680,264 | -26% | $18.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.14% | $51,932,769 | 2,820,900 | +2,416,700 | +598% | $18.41 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | +0.02% | $71,607,536 | 3,889,600 | +398,200 | +11% | $18.41 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0.07% | $214,361,000 | 13,974,014 | +2,541,437 | +22% | $15.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.06% | $6,200,000 | 404,200 | -1,072,200 | -73% | $15.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.15% | $53,558,000 | 3,491,400 | +2,675,900 | +328% | $15.34 | Q3 2022 |
| 30 Jun 2022 | 0.39% | -0.08% | $239,627,000 | 11,432,577 | -2,384,636 | -17% | $20.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.05% | $30,945,000 | 1,476,400 | +571,400 | +63% | $20.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.33% | $17,093,000 | 815,500 | -3,779,400 | -82% | $20.96 | Q2 2022 |
| 31 Mar 2022 | 0.43% | -0.14% | $326,500,000 | 13,817,213 | -4,591,317 | -25% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.09% | $21,385,000 | 905,000 | -1,199,800 | -57% | $23.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.35% | -0.21% | $108,577,000 | 4,594,900 | -2,752,500 | -37% | $23.63 | Q1 2022 |
| 31 Dec 2021 | 0.55% | +0.36% | $452,850,000 | 18,408,530 | +12,043,937 | +189% | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -0.09% | $51,778,000 | 2,104,800 | -1,440,000 | -41% | $24.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.47% | +0.12% | $180,746,000 | 7,347,400 | +1,860,900 | +34% | $24.60 | Q4 2021 |
| 30 Sep 2021 | 0.22% | -0.04% | $171,908,000 | 6,364,593 | -1,229,466 | -16% | $27.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.11% | $95,745,000 | 3,544,800 | +1,324,100 | +60% | $27.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.46% | +0.1% | $148,190,000 | 5,486,500 | +1,166,500 | +27% | $27.01 | Q3 2021 |
| 30 Jun 2021 | 0.25% | -0.18% | $218,557,000 | 7,594,059 | -5,294,099 | -41% | $28.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.07% | $63,912,000 | 2,220,700 | +659,200 | +42% | $28.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.43% | -0.06% | $124,330,000 | 4,320,000 | -653,600 | -13% | $28.78 | Q2 2021 |
| 31 Mar 2021 | 0.48% | +0.23% | $390,125,000 | 12,888,158 | +6,159,056 | +92% | $30.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | -0.33% | $47,267,000 | 1,561,500 | -2,422,600 | -61% | $30.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.68% | -0.39% | $150,551,000 | 4,973,600 | -2,818,700 | -36% | $30.27 | Q1 2021 |
| 31 Dec 2020 | 0.23% | -0.14% | $193,529,000 | 6,729,102 | -4,135,417 | -38% | $28.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.4% | -0.04% | $114,583,000 | 3,984,100 | -352,500 | -8.1% | $28.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.78% | +0.16% | $224,107,000 | 7,792,300 | +1,631,400 | +26% | $28.76 | Q4 2020 |
| 30 Sep 2020 | 0.42% | +0.27% | $309,747,000 | 10,864,519 | +7,027,133 | +183% | $28.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.53% | +0.25% | $123,636,000 | 4,336,600 | +2,001,300 | +86% | $28.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.76% | +0.1% | $175,647,000 | 6,160,900 | +806,100 | +15% | $28.51 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -0.11% | $116,004,000 | 3,837,386 | -2,338,321 | -38% | $30.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.41% | +0.07% | $70,596,000 | 2,335,300 | +395,500 | +20% | $30.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.93% | +0.1% | $161,876,000 | 5,354,800 | +563,500 | +12% | $30.23 | Q2 2020 |
| 31 Mar 2020 | 0.35% | +0.2% | $180,022,000 | 6,175,707 | +3,595,198 | +139% | $29.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0.44% | -0.47% | $56,545,000 | 1,939,800 | -2,097,197 | -52% | $29.15 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | -0.24% | $139,666,000 | 4,791,300 | -1,066,600 | -18% | $29.15 | Q1 2020 |
| 31 Dec 2019 | 0.16% | -0.16% | $100,847,000 | 2,580,509 | -2,722,547 | -51% | $39.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.7% | +0.14% | $157,766,000 | 4,036,997 | +807,700 | +25% | $39.08 | Q4 2019 |
| 31 Dec 2019 | put | 1% | +0.1% | $228,927,000 | 5,857,900 | +565,800 | +11% | $39.08 | Q4 2019 |
| 30 Sep 2019 | 0.32% | -0.07% | $200,668,000 | 5,303,056 | -1,227,042 | -19% | $37.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.64% | -0.25% | $122,197,000 | 3,229,297 | -1,273,300 | -28% | $37.84 | Q3 2019 |
| 30 Sep 2019 | put | 1% | +0.08% | $200,253,000 | 5,292,100 | +426,300 | +8.8% | $37.84 | Q3 2019 |
| 30 Jun 2019 | 0.34% | -0.06% | $218,823,000 | 6,530,098 | -1,084,977 | -14% | $33.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.99% | -0.05% | $150,882,000 | 4,502,597 | -229,700 | -4.9% | $33.51 | Q2 2019 |
| 30 Jun 2019 | put | 1.1% | -0.27% | $163,053,000 | 4,865,800 | -1,238,700 | -20% | $33.51 | Q2 2019 |
| 31 Mar 2019 | 0.39% | -0.11% | $238,809,000 | 7,615,075 | -2,091,601 | -22% | $31.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.92% | -0.05% | $148,405,000 | 4,732,297 | -245,150 | -4.9% | $31.36 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | -0.54% | $191,437,000 | 6,104,500 | -2,789,600 | -31% | $31.36 | Q1 2019 |
| 31 Dec 2018 | 0.5% | -0.46% | $277,029,000 | 9,706,676 | -8,917,826 | -48% | $28.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.82% | +0.3% | $142,056,000 | 4,977,447 | +1,842,400 | +59% | $28.54 | Q4 2018 |
| 31 Dec 2018 | put | 1.5% | +0.16% | $253,838,000 | 8,894,100 | +997,400 | +13% | $28.54 | Q4 2018 |
| 30 Sep 2018 | 0.98% | +0.81% | $625,411,000 | 18,624,502 | +15,440,166 | +485% | $33.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.54% | -0.11% | $105,275,000 | 3,135,047 | -636,843 | -17% | $33.58 | Q3 2018 |
| 30 Sep 2018 | put | 1.4% | +0.24% | $265,171,000 | 7,896,700 | +1,410,200 | +22% | $33.58 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.1% | $102,249,000 | 3,184,336 | +1,898,512 | +148% | $32.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.77% | +0.42% | $121,115,000 | 3,771,890 | +2,037,290 | +117% | $32.11 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | +0.44% | $208,282,000 | 6,486,500 | +2,132,300 | +49% | $32.11 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.05% | $45,840,000 | 1,285,824 | +772,209 | +150% | $35.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.44% | -0.01% | $61,838,000 | 1,734,600 | -58,900 | -3.3% | $35.65 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | +0.23% | $155,227,000 | 4,354,200 | +908,700 | +26% | $35.65 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.04% | $19,969,000 | 513,615 | -588,507 | -53% | $38.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.42% | +0.18% | $69,731,000 | 1,793,500 | +764,200 | +74% | $38.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.8% | +0.5% | $133,961,000 | 3,445,500 | +2,121,600 | +160% | $38.88 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.39% | $43,170,000 | 1,102,122 | -5,132,755 | -82% | $39.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.3% | +0.17% | $40,318,000 | 1,029,300 | +593,400 | +136% | $39.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.38% | -0.14% | $51,857,000 | 1,323,900 | -500,500 | -27% | $39.17 | Q3 2017 |
| 30 Jun 2017 | 0.47% | -0.08% | $235,242,000 | 6,234,877 | -1,075,307 | -15% | $37.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | -0.36% | $16,447,000 | 435,900 | -1,030,900 | -70% | $37.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.64% | +0.22% | $68,835,000 | 1,824,400 | +619,000 | +51% | $37.73 | Q2 2017 |
| 31 Mar 2017 | 0.64% | +0.28% | $303,738,000 | 7,310,184 | +3,231,477 | +79% | $41.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.65% | -0.14% | $60,946,000 | 1,466,800 | -325,500 | -18% | $41.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.53% | -0.38% | $50,084,000 | 1,205,400 | -852,400 | -41% | $41.55 | Q1 2017 |
| 31 Dec 2016 | 0.39% | +0.19% | $173,467,000 | 4,078,707 | +1,999,124 | +96% | $42.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.52% | +0.19% | $76,227,000 | 1,792,300 | +638,700 | +55% | $42.53 | Q4 2016 |
| 31 Dec 2016 | put | 0.6% | +0.13% | $87,518,000 | 2,057,800 | +440,100 | +27% | $42.53 | Q4 2016 |
| 30 Sep 2016 | 0.19% | -0.06% | $84,451,000 | 2,079,583 | -636,408 | -23% | $40.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | -0.39% | $46,848,000 | 1,153,600 | -1,255,500 | -52% | $40.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.5% | -0.1% | $65,694,000 | 1,617,700 | -314,200 | -16% | $40.61 | Q3 2016 |
| 30 Jun 2016 | 0.27% | -0.13% | $117,358,000 | 2,715,991 | -1,273,678 | -32% | $43.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0.94% | +0.25% | $104,097,000 | 2,409,100 | +642,600 | +36% | $43.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.75% | +0.3% | $83,478,000 | 1,931,900 | +768,100 | +66% | $43.21 | Q2 2016 |
| 31 Mar 2016 | 0.34% | -0.44% | $156,276,000 | 3,989,669 | -5,174,588 | -56% | $39.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.7% | +0.5% | $69,194,000 | 1,766,500 | +1,267,400 | +254% | $39.17 | Q1 2016 |
| 31 Mar 2016 | put | 0.46% | -0.32% | $45,586,000 | 1,163,800 | -817,900 | -41% | $39.17 | Q1 2016 |
| 31 Dec 2015 | 0.63% | +0.41% | $315,342,000 | 9,164,257 | +5,974,535 | +187% | $34.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | -0.25% | $17,174,000 | 499,100 | -1,227,100 | -71% | $34.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | +0.04% | $68,190,000 | 1,981,700 | +200,800 | +11% | $34.41 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0.12% | $103,921,000 | 3,189,722 | +1,957,752 | +159% | $32.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.36% | +0.28% | $56,240,000 | 1,726,200 | +1,327,800 | +333% | $32.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | -0.06% | $58,021,000 | 1,780,900 | -290,000 | -14% | $32.58 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.19% | $43,759,000 | 1,231,970 | -2,748,197 | -69% | $35.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | -0.06% | $14,151,000 | 398,400 | -246,400 | -38% | $35.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.5% | +0.21% | $73,558,000 | 2,070,900 | +891,600 | +76% | $35.52 | Q2 2015 |
| 31 Mar 2015 | 0.25% | -0.09% | $129,953,000 | 3,980,167 | -1,465,823 | -27% | $32.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | -0.18% | $21,053,000 | 644,800 | -795,600 | -55% | $32.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.27% | +0.04% | $38,504,000 | 1,179,300 | +181,000 | +18% | $32.65 | Q1 2015 |
| 31 Dec 2014 | 0.36% | +0.17% | $182,931,000 | 5,445,990 | +2,651,363 | +95% | $33.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0.18% | +0.02% | $48,383,000 | 1,440,400 | +131,100 | +10% | $33.59 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | -0.13% | $33,533,000 | 998,300 | -1,001,200 | -50% | $33.59 | Q4 2014 |
| 30 Sep 2014 | 0.2% | -0.07% | $98,482,000 | 2,794,627 | -962,191 | -26% | $35.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | +0.04% | $46,140,000 | 1,309,300 | +340,200 | +35% | $35.24 | Q3 2014 |
| 30 Sep 2014 | put | 0.25% | +0.05% | $70,463,000 | 1,999,500 | +360,500 | +22% | $35.24 | Q3 2014 |
| 30 Jun 2014 | 0.27% | -0.14% | $132,842,000 | 3,756,818 | -1,996,863 | -35% | $35.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | +0.09% | $34,267,000 | 969,100 | +599,100 | +162% | $35.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | +0.03% | $57,955,000 | 1,639,000 | +203,400 | +14% | $35.36 | Q2 2014 |
| 31 Mar 2014 | 0.42% | +0.28% | $201,782,000 | 5,753,681 | +3,745,972 | +187% | $35.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.1% | $12,976,000 | 370,000 | -652,500 | -64% | $35.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.23% | +0.12% | $50,347,000 | 1,435,600 | +759,600 | +112% | $35.07 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $70,591,000 | 2,007,709 | 0 | $35.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $35,951,000 | 1,022,500 | 0 | $35.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $23,768,000 | 676,000 | 0 | $35.16 | Q4 2013 |