| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.16% | $705,149,170 | 12,820,894 | -3,775,225 | -23% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $6,055,500 | 110,100 | +98,200 | +825% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $19,112,500 | 347,500 | +47,500 | +16% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.69% | +0.41% | $856,193,779 | 16,596,119 | +9,919,168 | +149% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $613,921 | 11,900 | -78,400 | -87% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $15,477,000 | 300,000 | -135,900 | -31% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 0.31% | +0.15% | $315,953,320 | 6,676,951 | +3,278,828 | +96% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,272,996 | 90,300 | +90,300 | NEW | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.09% | $20,626,788 | 435,900 | -763,800 | -64% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.14% | $141,803,673 | 3,398,123 | -2,875,646 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.31% | $0 | 0 | -3,173,400 | -100% | $52.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.29% | $50,063,481 | 1,199,700 | -1,981,500 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.36% | $275,732,148 | 6,273,769 | -7,362,857 | -54% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | -0.28% | $139,470,930 | 3,173,400 | -2,929,100 | -48% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | -0.03% | $139,813,740 | 3,181,200 | -350,000 | -9.9% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.71% | +0.64% | $541,101,320 | 13,636,626 | +12,271,360 | +899% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.61% | -0.04% | $242,147,200 | 6,102,500 | -433,900 | -6.6% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | -0.25% | $140,118,016 | 3,531,200 | -2,511,800 | -42% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.1% | $54,296,629 | 1,365,266 | -1,883,880 | -58% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.73% | -0.02% | $259,952,628 | 6,536,400 | -180,900 | -2.7% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.67% | -0.58% | $240,330,110 | 6,043,000 | -5,695,700 | -49% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.1% | $123,207,617 | 3,249,146 | +2,005,027 | +161% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.68% | +0.03% | $254,720,016 | 6,717,300 | +340,600 | +5.3% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | -0% | $445,131,504 | 11,738,700 | -33,700 | -0.29% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.05% | $41,889,487 | 1,244,119 | -992,820 | -44% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.48% | +0.05% | $214,703,489 | 6,376,700 | +642,800 | +11% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.88% | +0.03% | $396,376,708 | 11,772,400 | +397,200 | +3.5% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.39% | $61,247,390 | 2,236,939 | -8,633,360 | -79% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.44% | -0.09% | $156,994,182 | 5,733,900 | -1,178,200 | -17% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.88% | +0.08% | $311,452,976 | 11,375,200 | +1,042,200 | +10% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.49% | +0.24% | $311,868,878 | 10,870,299 | +5,408,441 | +99% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.59% | +0.15% | $198,308,149 | 6,912,100 | +1,751,000 | +34% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.88% | +0.42% | $296,453,770 | 10,333,000 | +5,001,900 | +94% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.25% | -0.24% | $156,209,138 | 5,461,858 | -5,271,315 | -49% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.47% | -0.08% | $147,607,460 | 5,161,100 | -914,100 | -15% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.49% | +0% | $152,469,460 | 5,331,100 | +33,900 | +0.64% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.6% | +0.13% | $355,482,690 | 10,733,173 | +2,246,681 | +26% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.64% | +0.31% | $201,210,624 | 6,075,200 | +2,928,700 | +93% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.56% | +0.24% | $175,443,264 | 5,297,200 | +2,259,600 | +74% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.45% | -0.43% | $256,292,000 | 8,486,492 | -8,091,405 | -49% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.35% | +0.03% | $95,024,000 | 3,146,500 | +223,900 | +7.7% | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.34% | -0.12% | $91,736,000 | 3,037,600 | -1,097,100 | -27% | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.84% | +0.56% | $516,070,000 | 16,577,897 | +10,975,920 | +196% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.01% | $90,981,000 | 2,922,600 | +90,700 | +3.2% | $31.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.54% | +0.39% | $128,713,000 | 4,134,700 | +3,001,800 | +265% | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.3% | +0.03% | $230,913,000 | 5,601,977 | +471,792 | +9.2% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.38% | -0.28% | $116,731,000 | 2,831,900 | -2,066,400 | -42% | $41.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | -0.48% | $46,698,000 | 1,132,900 | -3,609,600 | -76% | $41.22 | Q1 2022 |
| 31 Dec 2021 | 0.28% | +0.03% | $228,242,000 | 5,130,185 | +462,881 | +9.9% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.56% | +0.09% | $217,925,000 | 4,898,300 | +750,800 | +18% | $44.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.55% | +0.24% | $210,994,000 | 4,742,500 | +2,122,300 | +81% | $44.49 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.15% | $198,127,000 | 4,667,304 | +2,828,635 | +154% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.54% | +0.06% | $176,061,000 | 4,147,500 | +484,800 | +13% | $42.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | -0.05% | $111,227,000 | 2,620,200 | -368,900 | -12% | $42.45 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.02% | $75,808,000 | 1,838,669 | -398,256 | -18% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.52% | +0.22% | $151,013,000 | 3,662,700 | +1,524,100 | +71% | $41.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.43% | -0.05% | $123,241,000 | 2,989,100 | -362,400 | -11% | $41.23 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.19% | $86,547,000 | 2,236,925 | -3,916,020 | -64% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.37% | -0.23% | $82,742,000 | 2,138,600 | -1,335,300 | -38% | $38.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.59% | -0.33% | $129,670,000 | 3,351,500 | -1,904,700 | -36% | $38.69 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -0.04% | $186,496,000 | 6,152,945 | -1,034,785 | -14% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.37% | +0.02% | $105,294,000 | 3,473,900 | +164,700 | +5% | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.55% | +0.11% | $159,315,000 | 5,256,200 | +1,039,600 | +25% | $30.31 | Q4 2020 |
| 30 Sep 2020 | 0.23% | +0.01% | $173,153,000 | 7,187,730 | +260,675 | +3.8% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.34% | +0.09% | $79,719,000 | 3,309,200 | +853,900 | +35% | $24.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.44% | -0.13% | $101,578,000 | 4,216,600 | -1,285,100 | -23% | $24.09 | Q3 2020 |
| 30 Jun 2020 | 0.25% | -0% | $164,517,000 | 6,927,055 | -45,071 | -0.65% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.34% | -0.14% | $58,313,000 | 2,455,300 | -1,028,500 | -30% | $23.75 | Q2 2020 |
| 30 Jun 2020 | put | 0.75% | +0.22% | $130,665,000 | 5,501,700 | +1,596,000 | +41% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 0.29% | +0.1% | $148,018,000 | 6,972,126 | +2,295,741 | +49% | $21.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.57% | -0.65% | $73,961,000 | 3,483,800 | -3,923,900 | -53% | $21.23 | Q1 2020 |
| 31 Mar 2020 | put | 0.64% | -0.44% | $82,918,000 | 3,905,700 | -2,679,400 | -41% | $21.23 | Q1 2020 |
| 31 Dec 2019 | 0.25% | -0.27% | $164,702,000 | 4,676,385 | -5,038,071 | -52% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | 1.2% | +0.14% | $260,899,000 | 7,407,700 | +904,400 | +14% | $35.22 | Q4 2019 |
| 31 Dec 2019 | put | 1% | +0.06% | $231,927,000 | 6,585,100 | +411,200 | +6.7% | $35.22 | Q4 2019 |
| 30 Sep 2019 | 0.46% | +0.19% | $283,370,000 | 9,714,456 | +4,102,457 | +73% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.99% | +0.38% | $189,701,000 | 6,503,300 | +2,487,600 | +62% | $29.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.94% | +0.15% | $180,093,000 | 6,173,900 | +951,600 | +18% | $29.17 | Q3 2019 |
| 30 Jun 2019 | 0.25% | +0.08% | $162,748,000 | 5,611,999 | +1,804,061 | +47% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.77% | -0.19% | $116,455,000 | 4,015,700 | -1,002,600 | -20% | $29.00 | Q2 2019 |
| 30 Jun 2019 | put | 1% | -0.04% | $151,447,000 | 5,222,300 | -208,100 | -3.8% | $29.00 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.12% | $105,061,000 | 3,807,938 | +2,589,982 | +213% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.86% | +0.47% | $138,455,000 | 5,018,300 | +2,710,700 | +117% | $27.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.93% | -0.07% | $149,825,000 | 5,430,400 | -418,700 | -7.2% | $27.59 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.25% | $30,010,000 | 1,217,956 | -5,526,549 | -82% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.33% | -0.8% | $56,859,000 | 2,307,600 | -5,616,400 | -71% | $24.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.83% | +0.45% | $144,122,000 | 5,849,100 | +3,175,200 | +119% | $24.64 | Q4 2018 |
| 30 Sep 2018 | 0.31% | -0.23% | $198,693,000 | 6,744,505 | -5,085,859 | -43% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 1.2% | +0.68% | $233,441,000 | 7,924,000 | +4,489,300 | +131% | $29.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.41% | -0.46% | $78,773,000 | 2,673,900 | -2,999,800 | -53% | $29.46 | Q3 2018 |
| 30 Jun 2018 | 0.55% | +0.19% | $333,498,000 | 11,830,364 | +4,012,691 | +51% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.62% | -0.1% | $96,824,000 | 3,434,700 | -561,900 | -14% | $28.19 | Q2 2018 |
| 30 Jun 2018 | put | 1% | -0.71% | $159,942,000 | 5,673,700 | -3,969,800 | -41% | $28.19 | Q2 2018 |
| 31 Mar 2018 | 0.4% | +0.24% | $234,452,000 | 7,817,673 | +4,643,951 | +146% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.84% | -0.79% | $119,858,000 | 3,996,600 | -3,756,500 | -48% | $29.99 | Q1 2018 |
| 31 Mar 2018 | put | 2% | +0.41% | $289,209,000 | 9,643,500 | +1,938,100 | +25% | $29.99 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.11% | $93,688,000 | 3,173,722 | -1,994,068 | -39% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 1.4% | +0.23% | $228,872,000 | 7,753,100 | +1,304,500 | +20% | $29.52 | Q4 2017 |
| 31 Dec 2017 | put | 1.4% | -0.15% | $227,463,000 | 7,705,400 | -854,300 | -10% | $29.52 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.05% | $130,952,000 | 5,167,790 | +969,102 | +23% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | +0.01% | $163,408,000 | 6,448,600 | +79,500 | +1.2% | $25.34 | Q3 2017 |
| 30 Sep 2017 | put | 1.6% | +0.57% | $216,903,000 | 8,559,700 | +3,084,200 | +56% | $25.34 | Q3 2017 |
| 30 Jun 2017 | 0.21% | -0.01% | $101,860,000 | 4,198,688 | -161,623 | -3.7% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 1.4% | +0.29% | $154,514,000 | 6,369,100 | +1,274,600 | +25% | $24.26 | Q2 2017 |
| 30 Jun 2017 | put | 1.2% | +0.51% | $132,836,000 | 5,475,500 | +2,295,900 | +72% | $24.26 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.05% | $102,860,000 | 4,360,311 | +1,097,202 | +34% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | -0.04% | $120,179,000 | 5,094,500 | -177,200 | -3.4% | $23.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.79% | -2.1% | $75,007,000 | 3,179,600 | -8,591,300 | -73% | $23.59 | Q1 2017 |
| 31 Dec 2016 | 0.16% | -0.26% | $72,115,000 | 3,263,109 | -5,238,408 | -62% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.8% | -0.08% | $116,505,000 | 5,271,700 | -536,100 | -9.2% | $22.10 | Q4 2016 |
| 31 Dec 2016 | put | 1.8% | +0% | $260,137,000 | 11,770,900 | +27,800 | +0.24% | $22.10 | Q4 2016 |
| 30 Sep 2016 | 0.31% | -0.5% | $133,049,000 | 8,501,517 | -13,856,219 | -62% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.69% | +0.07% | $90,892,000 | 5,807,800 | +555,800 | +11% | $15.65 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | -0.07% | $183,779,000 | 11,743,100 | -623,500 | -5% | $15.65 | Q3 2016 |
| 30 Jun 2016 | 0.69% | -0.11% | $296,687,000 | 22,357,736 | -3,502,909 | -14% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.63% | +0.26% | $69,694,000 | 5,252,000 | +2,181,700 | +71% | $13.27 | Q2 2016 |
| 30 Jun 2016 | put | 1.5% | +0.48% | $164,105,000 | 12,366,600 | +4,013,200 | +48% | $13.27 | Q2 2016 |
| 31 Mar 2016 | 0.76% | +0.7% | $349,636,000 | 25,860,645 | +23,868,960 | +1198% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.42% | -0.11% | $41,510,000 | 3,070,300 | -805,900 | -21% | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | +0.5% | $112,938,000 | 8,353,400 | +3,623,200 | +77% | $13.52 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.04% | $33,520,000 | 1,991,685 | +1,222,409 | +159% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.38% | +0.07% | $65,237,000 | 3,876,200 | +717,700 | +23% | $16.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.46% | -0.04% | $79,609,000 | 4,730,200 | -456,100 | -8.8% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.08% | $11,986,000 | 769,276 | -2,795,318 | -78% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | +0.3% | $49,209,000 | 3,158,500 | +3,070,100 | +3473% | $15.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.51% | -0.05% | $80,803,000 | 5,186,300 | -520,100 | -9.1% | $15.58 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.16% | $60,669,000 | 3,564,594 | -4,807,798 | -57% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.06% | $1,504,000 | 88,400 | -514,700 | -85% | $17.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.66% | -0.35% | $97,123,000 | 5,706,400 | -3,007,400 | -35% | $17.02 | Q2 2015 |
| 31 Mar 2015 | 0.25% | -0.09% | $128,851,000 | 8,372,392 | -3,135,942 | -27% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.27% | $9,282,000 | 603,100 | -2,504,800 | -81% | $15.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.95% | +0.09% | $134,105,000 | 8,713,800 | +844,900 | +11% | $15.39 | Q1 2015 |
| 31 Dec 2014 | 0.4% | +0.36% | $205,884,000 | 11,508,334 | +10,376,128 | +916% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | -0.08% | $55,600,000 | 3,107,900 | -1,202,700 | -28% | $17.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.54% | -0.05% | $140,775,000 | 7,868,900 | -785,500 | -9.1% | $17.89 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.11% | $19,305,000 | 1,132,206 | -3,325,353 | -75% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.27% | +0.18% | $73,495,000 | 4,310,600 | +2,903,000 | +206% | $17.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.53% | -0.03% | $147,558,000 | 8,654,400 | -524,100 | -5.7% | $17.05 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0.16% | $68,513,000 | 4,457,559 | -4,989,173 | -53% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | -0.03% | $21,635,000 | 1,407,600 | -446,600 | -24% | $15.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.58% | -0.03% | $141,073,000 | 9,178,500 | -447,600 | -4.6% | $15.37 | Q2 2014 |
| 31 Mar 2014 | 0.34% | -0.87% | $162,484,000 | 9,446,732 | -24,089,619 | -72% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.14% | +0.04% | $31,892,000 | 1,854,200 | +554,200 | +43% | $17.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.74% | -0.6% | $165,569,000 | 9,626,100 | -7,769,200 | -45% | $17.20 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $522,161,000 | 33,536,351 | 0 | $15.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $20,241,000 | 1,300,000 | 0 | $15.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.9% | 0% | $270,845,000 | 17,395,300 | 0 | $15.57 | Q4 2013 |