| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.1% | $142,355,823 | 1,130,975 | +1,069,358 | +1735% | $125.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $616,763 | 4,900 | +4,900 | NEW | $125.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0% | $29,088,557 | 231,100 | -14,900 | -6.1% | $125.87 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,271,335 | 61,617 | +5,129 | +9.1% | $85.55 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -50,300 | -100% | $97.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | -0.01% | $21,045,300 | 246,000 | -69,500 | -22% | $85.55 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,680,031 | 56,488 | -53,406 | -49% | $82.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,167,355 | 50,300 | +42,000 | +506% | $82.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.03% | $26,139,175 | 315,500 | +146,500 | +87% | $82.85 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $8,392,604 | 109,894 | -60,806 | $76.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $633,871 | 8,300 | -87,600 | $76.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0% | $12,906,530 | 169,000 | -7,800 | $76.37 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.06% | $25,514,529 | 170,700 | -363,033 | -68% | $149.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.03% | $14,334,173 | 95,900 | -96,700 | -50% | $149.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.01% | $26,426,296 | 176,800 | -33,600 | -16% | $149.47 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.17% | $74,669,247 | 533,733 | -934,999 | -64% | $139.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.03% | $26,944,740 | 192,600 | +91,900 | +91% | $139.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.04% | $29,434,960 | 210,400 | -122,800 | -37% | $139.90 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.09% | $261,199,299 | 1,468,732 | +389,914 | +36% | $177.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.03% | $17,908,488 | 100,700 | -69,000 | -41% | $177.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.07% | $59,256,288 | 333,200 | +150,700 | +83% | $177.84 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.04% | $135,208,260 | 1,078,818 | -228,186 | -17% | $125.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.03% | $21,268,501 | 169,700 | +80,700 | +91% | $125.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.02% | $22,872,725 | 182,500 | +70,600 | +63% | $125.33 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.02% | $115,303,893 | 1,307,004 | +164,205 | +14% | $88.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $7,851,580 | 89,000 | +50,000 | +128% | $88.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $9,871,818 | 111,900 | +111,900 | NEW | $88.22 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.01% | $64,419,580 | 1,142,799 | -98,038 | -7.9% | $56.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $2,198,430 | 39,000 | 0 | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $46,754,738 | 1,240,837 | -303,811 | -20% | $37.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,469,520 | 39,000 | 0 | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $42,863,982 | 1,544,648 | -807,952 | -34% | $27.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,082,250 | 39,000 | -2,000 | -4.9% | $27.75 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.02% | $53,898,066 | 2,352,600 | +573,570 | +32% | $22.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $939,310 | 41,000 | -20,000 | -33% | $22.91 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.02% | $27,664,000 | 1,779,030 | +686,878 | +63% | $15.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $949,000 | 61,000 | +21,000 | +52% | $15.56 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $18,479,000 | 1,092,152 | +725,023 | +197% | $16.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $677,000 | 40,000 | +40,000 | NEW | $16.92 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $11,744,000 | 367,129 | -56,372 | -13% | $31.99 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -40,300 | -100% | $97.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,751,000 | 423,501 | -48,453 | -10% | $34.83 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -69,300 | -100% | $97.63 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,404,000 | 40,300 | 0 | $34.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $17,760,000 | 471,954 | -85,865 | -15% | $37.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $2,608,000 | 69,300 | 0 | $37.63 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $1,516,000 | 40,300 | -2,600 | -6.1% | $37.62 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.04% | $25,899,000 | 557,819 | -737,673 | -57% | $46.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,218,000 | 69,300 | +69,300 | NEW | $46.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $1,992,000 | 42,900 | +42,900 | NEW | $46.43 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.01% | $44,448,000 | 1,295,492 | -249,877 | -16% | $34.31 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -12,300 | -100% | $97.63 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $97.63 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $31,464,000 | 1,545,369 | -81,803 | -5% | $20.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $250,000 | 12,300 | -37,700 | -75% | $20.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $407,000 | 20,000 | 0 | $20.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $22,667,000 | 1,627,172 | +297,852 | +22% | $13.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $697,000 | 50,000 | 0 | $13.94 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $279,000 | 20,000 | 0 | $13.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $14,144,000 | 1,329,320 | +280,760 | +27% | $10.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $532,000 | 50,000 | +50,000 | NEW | $10.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $213,000 | 20,000 | -50,000 | -71% | $10.65 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $9,531,000 | 1,048,560 | -722,165 | -41% | $9.09 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $636,000 | 70,000 | +38,100 | +119% | $9.09 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.02% | $30,616,000 | 1,770,725 | +838,961 | +90% | $17.29 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $552,000 | 31,900 | +20,000 | +168% | $17.30 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $14,535,000 | 931,764 | -282,614 | -23% | $15.60 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $186,000 | 11,900 | 0 | $15.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $19,479,000 | 1,214,378 | -69,500 | -5.4% | $16.04 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $191,000 | 11,900 | 0 | $16.05 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $35,192,000 | 1,283,878 | +1,070,577 | +502% | $27.41 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $326,000 | 11,900 | -41,500 | -78% | $27.39 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $4,277,000 | 213,301 | +167,987 | +371% | $20.05 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -48,600 | -100% | $97.63 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0% | $1,071,000 | 53,400 | -27,000 | -34% | $20.06 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $957,000 | 45,314 | +45,314 | NEW | $21.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $1,026,000 | 48,600 | -37,300 | -43% | $21.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $1,698,000 | 80,400 | -119,600 | -60% | $21.12 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -503,457 | -100% | $97.63 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,103,000 | 85,900 | +63,500 | +283% | $24.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $4,896,000 | 200,000 | +107,600 | +116% | $24.48 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $12,189,000 | 503,457 | -302,540 | -38% | $24.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $542,000 | 22,400 | +22,400 | NEW | $24.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.05% | $2,237,000 | 92,400 | -284,800 | -76% | $24.21 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.02% | $14,049,000 | 805,997 | +534,437 | +197% | $17.43 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | +0.01% | $6,575,000 | 377,200 | +47,900 | +15% | $17.43 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $3,921,000 | 271,560 | +72,030 | +36% | $14.44 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | 0% | $4,755,000 | 329,300 | 0 | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $2,482,000 | 199,530 | -780,867 | -80% | $12.44 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | -0.01% | $4,096,000 | 329,300 | -56,500 | -15% | $12.44 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $11,696,000 | 980,397 | +373,348 | +62% | $11.93 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -35,600 | -100% | $97.63 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | +0.01% | $4,603,000 | 385,800 | +39,700 | +11% | $11.93 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $7,284,000 | 607,049 | +487,730 | +409% | $12.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $427,000 | 35,600 | -23,000 | -39% | $11.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.01% | $4,153,000 | 346,100 | -63,200 | -15% | $12.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,896,000 | 119,319 | -119,130 | -50% | $15.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $931,000 | 58,600 | -13,200 | -18% | $15.89 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0% | $6,504,000 | 409,300 | +39,300 | +11% | $15.89 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $4,247,000 | 238,449 | -487,324 | -67% | $17.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $1,279,000 | 71,800 | +21,900 | +44% | $17.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.04% | $6,590,000 | 370,000 | +249,800 | +208% | $17.81 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.07% | $22,891,000 | 725,773 | -1,065,713 | -59% | $31.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $1,574,000 | 49,900 | +28,500 | +133% | $31.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0% | $3,792,000 | 120,200 | -10,600 | -8.1% | $31.55 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.09% | $48,370,000 | 1,791,486 | +1,748,869 | +4104% | $27.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $578,000 | 21,400 | +5,700 | +36% | $27.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.03% | $3,531,000 | 130,800 | -181,800 | -58% | $27.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.02% | $903,000 | 42,617 | -493,902 | -92% | $21.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $333,000 | 15,700 | +1,700 | +12% | $21.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.02% | $6,624,000 | 312,600 | +168,000 | +116% | $21.19 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $11,541,000 | 536,519 | +179,410 | +50% | $21.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $301,000 | 14,000 | +800 | +6.1% | $21.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $3,110,000 | 144,600 | +36,600 | +34% | $21.51 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $7,871,000 | 357,109 | -71,886 | -17% | $22.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $291,000 | 13,200 | -1,000 | -7% | $22.05 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $2,381,000 | 108,000 | -109,700 | -50% | $22.05 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $12,286,000 | 428,995 | +235,490 | +122% | $28.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $407,000 | 14,200 | -6,200 | -30% | $28.66 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $6,235,000 | 217,700 | -47,100 | -18% | $28.64 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $7,032,000 | 193,505 | +193,505 | NEW | $36.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $741,000 | 20,400 | -57,300 | -74% | $36.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $9,623,000 | 264,800 | -30,200 | -10% | $36.34 | Q3 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -259,884 | -100% | $97.63 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | -0% | $3,361,000 | 77,700 | -7,300 | -8.6% | $43.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.02% | $12,758,000 | 295,000 | -116,900 | -28% | $43.25 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $10,006,000 | 259,884 | +167,010 | +180% | $38.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $3,273,000 | 85,000 | -81,200 | -49% | $38.51 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0% | $15,858,000 | 411,900 | -8,200 | -2% | $38.50 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,056,000 | 92,874 | 0 | $32.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $5,470,000 | 166,200 | 0 | $32.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $13,826,000 | 420,100 | 0 | $32.91 | Q4 2013 |