| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.25% | $654,705,194 | 12,890,435 | +6,412,071 | +99% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -226,900 | -100% | $60.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0.02% | $11,935,650 | 235,000 | -177,600 | -43% | $50.79 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.14% | $254,081,436 | 6,478,364 | +4,477,335 | +224% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $8,899,018 | 226,900 | +100,800 | +80% | $39.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.02% | $16,182,172 | 412,600 | -318,000 | -44% | $39.22 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.21% | $86,744,608 | 2,001,029 | -4,890,848 | -71% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $5,466,435 | 126,100 | -26,500 | -17% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.1% | $31,671,510 | 730,600 | -965,700 | -57% | $43.35 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.05% | $260,926,463 | 6,891,877 | +1,169,015 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $5,777,436 | 152,600 | -156,400 | $37.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | -0.07% | $64,221,918 | 1,696,300 | -485,800 | $37.86 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.12% | $217,926,585 | 5,722,862 | +2,772,453 | +94% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.07% | $11,766,720 | 309,000 | -774,500 | -71% | $38.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.06% | $83,094,368 | 2,182,100 | +728,100 | +50% | $38.08 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.07% | $147,284,417 | 2,950,409 | +1,108,164 | +60% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.03% | $54,088,320 | 1,083,500 | +272,700 | +34% | $49.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | -0.13% | $72,583,680 | 1,454,000 | -1,011,200 | -41% | $49.92 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0.01% | $89,533,107 | 1,842,245 | -185,930 | -9.2% | $48.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | -0.02% | $39,404,880 | 810,800 | -156,500 | -16% | $48.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.34% | +0.19% | $119,808,720 | 2,465,200 | +1,494,500 | +154% | $48.60 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.06% | $95,364,788 | 2,028,175 | +1,076,374 | +113% | $47.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.07% | $45,482,446 | 967,300 | +569,600 | +143% | $47.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.04% | $45,642,314 | 970,700 | -346,900 | -26% | $47.02 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.04% | $40,518,168 | 951,801 | -638,041 | -40% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.03% | $16,930,089 | 397,700 | +291,900 | +276% | $42.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.04% | $56,090,232 | 1,317,600 | +471,200 | +56% | $42.57 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.02% | $59,285,209 | 1,589,842 | +253,021 | +19% | $37.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $3,945,282 | 105,800 | -64,300 | -38% | $37.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.03% | $31,562,256 | 846,400 | +275,800 | +48% | $37.29 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.06% | $53,472,840 | 1,336,821 | -929,305 | -41% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.06% | $6,804,000 | 170,100 | -498,000 | -75% | $40.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0% | $22,824,000 | 570,600 | +22,500 | +4.1% | $40.00 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.04% | $92,707,214 | 2,266,126 | +646,664 | +40% | $40.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.02% | $27,331,971 | 668,100 | -167,800 | -20% | $40.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.13% | $22,422,771 | 548,100 | -997,900 | -65% | $40.91 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.3% | $61,539,556 | 1,619,462 | -4,685,719 | -74% | $38.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.08% | $31,764,200 | 835,900 | +669,500 | +402% | $38.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | -0.04% | $58,748,000 | 1,546,000 | -316,200 | -17% | $38.00 | Q4 2022 |
| 30 Sep 2022 | 0.3% | +0.23% | $172,321,000 | 6,305,181 | +4,716,404 | +297% | $27.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $4,548,000 | 166,400 | -79,100 | -32% | $27.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | +0.01% | $50,894,000 | 1,862,200 | +79,500 | +4.5% | $27.33 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0% | $46,488,000 | 1,588,777 | +19,946 | +1.3% | $29.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.08% | $7,183,000 | 245,500 | -623,700 | -72% | $29.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | -0.07% | $52,162,000 | 1,782,700 | -545,200 | -23% | $29.26 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.15% | $78,034,000 | 1,568,831 | -2,295,196 | -59% | $49.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.04% | $43,234,000 | 869,200 | -256,800 | -23% | $49.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.38% | +0.12% | $115,790,000 | 2,327,900 | +717,200 | +45% | $49.74 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.12% | $161,246,000 | 3,864,027 | -2,289,792 | -37% | $41.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.05% | $46,988,000 | 1,126,000 | +488,000 | +76% | $41.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.02% | $67,215,000 | 1,610,700 | +212,400 | +15% | $41.73 | Q4 2021 |
| 30 Sep 2021 | 0.26% | +0.19% | $200,184,000 | 6,153,819 | +4,612,878 | +299% | $32.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0% | $20,754,000 | 638,000 | -35,000 | -5.2% | $32.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | -0.03% | $45,487,000 | 1,398,300 | -256,000 | -15% | $32.53 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.02% | $57,185,000 | 1,540,941 | +413,647 | +37% | $37.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.04% | $24,975,000 | 673,000 | -299,800 | -31% | $37.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.06% | $61,391,000 | 1,654,300 | +506,900 | +44% | $37.11 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $37,122,000 | 1,127,294 | +493,557 | +78% | $32.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.02% | $32,034,000 | 972,800 | -113,200 | -10% | $32.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | +0.1% | $37,784,000 | 1,147,400 | +680,100 | +146% | $32.93 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $16,490,000 | 633,737 | +615,337 | +3344% | $26.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.08% | $28,258,000 | 1,086,000 | +899,900 | +484% | $26.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $12,159,000 | 467,300 | +150,300 | +47% | $26.02 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $288,000 | 18,400 | -524,637 | -97% | $15.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $2,911,000 | 186,100 | -109,700 | -37% | $15.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.03% | $4,958,000 | 317,000 | -389,500 | -55% | $15.64 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $6,283,000 | 543,037 | -1,947,868 | -78% | $11.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $3,422,000 | 295,800 | +278,500 | +1610% | $11.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.12% | $8,174,000 | 706,500 | -1,763,800 | -71% | $11.57 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $16,814,000 | 2,490,905 | +2,382,208 | +2192% | $6.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $117,000 | 17,300 | -79,800 | -82% | $6.76 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | -0.15% | $16,675,000 | 2,470,300 | -2,962,500 | -55% | $6.75 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $1,426,000 | 108,697 | -808,890 | -88% | $13.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $1,274,000 | 97,100 | -25,000 | -20% | $13.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.31% | +0.08% | $71,278,000 | 5,432,800 | +1,296,400 | +31% | $13.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,782,000 | 917,587 | +340,395 | +59% | $9.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,168,000 | 122,100 | +122,100 | NEW | $9.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | +0.09% | $39,585,000 | 4,136,400 | +1,781,100 | +76% | $9.57 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $6,701,000 | 577,192 | +523,343 | +972% | $11.61 | Q2 2019 | |
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -799,700 | -100% | $60.67 | Q2 2019 | |
| 30 Jun 2019 | put | 0.18% | +0.08% | $27,345,000 | 2,355,300 | +1,062,500 | +82% | $11.61 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.06% | $694,000 | 53,849 | -2,724,756 | -98% | $12.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.05% | $10,308,000 | 799,700 | -573,700 | -42% | $12.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.06% | $16,664,000 | 1,292,800 | -762,200 | -37% | $12.89 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $28,648,000 | 2,778,605 | +699,634 | +34% | $10.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.01% | $14,160,000 | 1,373,400 | +247,500 | +22% | $10.31 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.07% | $21,187,000 | 2,055,000 | +1,140,600 | +125% | $10.31 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.03% | $28,939,000 | 2,078,971 | +1,471,312 | +242% | $13.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.04% | $15,673,000 | 1,125,900 | +500,300 | +80% | $13.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.03% | $12,728,000 | 914,400 | +457,900 | +100% | $13.92 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.17% | $10,488,000 | 607,659 | -5,884,808 | -91% | $17.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.01% | $10,798,000 | 625,600 | -77,500 | -11% | $17.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0% | $7,879,000 | 456,500 | +19,800 | +4.5% | $17.26 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.08% | $114,072,000 | 6,492,467 | +2,666,762 | +70% | $17.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.02% | $12,353,000 | 703,100 | -145,500 | -17% | $17.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.22% | $7,673,000 | 436,700 | -1,801,700 | -80% | $17.57 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.02% | $72,535,000 | 3,825,705 | -700,742 | -15% | $18.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.02% | $16,089,000 | 848,600 | -147,100 | -15% | $18.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.25% | -0.05% | $42,440,000 | 2,238,400 | -418,200 | -16% | $18.96 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.01% | $63,551,000 | 4,526,447 | +405,474 | +9.8% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.01% | $13,980,000 | 995,700 | +49,400 | +5.2% | $14.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.27% | -0% | $37,299,000 | 2,656,600 | -2,400 | -0.09% | $14.04 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.09% | $49,493,000 | 4,120,973 | +3,518,138 | +584% | $12.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.05% | $11,365,000 | 946,300 | -461,300 | -33% | $12.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | +0.08% | $31,935,000 | 2,659,000 | +725,000 | +37% | $12.01 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $8,054,000 | 602,835 | -487,049 | -45% | $13.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | -0.3% | $18,806,000 | 1,407,600 | -2,100,600 | -60% | $13.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | +0.01% | $25,838,000 | 1,934,000 | +45,600 | +2.4% | $13.36 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $14,376,000 | 1,089,884 | +876,956 | +412% | $13.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.32% | +0.15% | $46,273,000 | 3,508,200 | +1,623,000 | +86% | $13.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | +0.04% | $24,908,000 | 1,888,400 | +466,000 | +33% | $13.19 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.04% | $2,312,000 | 212,928 | -1,465,367 | -87% | $10.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | -0.08% | $20,474,000 | 1,885,200 | -915,800 | -33% | $10.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | +0.03% | $15,447,000 | 1,422,400 | +368,100 | +35% | $10.86 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $18,696,000 | 1,678,295 | +480,096 | +40% | $11.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.28% | +0.05% | $31,204,000 | 2,801,000 | +542,500 | +24% | $11.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.05% | $11,745,000 | 1,054,300 | +529,000 | +101% | $11.14 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.03% | $12,389,000 | 1,198,199 | -1,423,677 | -54% | $10.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | +0.05% | $23,353,000 | 2,258,500 | +467,100 | +26% | $10.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.32% | $5,432,000 | 525,300 | -3,069,600 | -85% | $10.34 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.02% | $17,750,000 | 2,621,876 | +1,297,284 | +98% | $6.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.02% | $12,128,000 | 1,791,400 | -599,400 | -25% | $6.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.03% | $24,338,000 | 3,594,900 | +860,300 | +31% | $6.77 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $12,836,000 | 1,324,592 | +548,205 | +71% | $9.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | -0.04% | $23,167,000 | 2,390,800 | -683,700 | -22% | $9.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.03% | $26,499,000 | 2,734,600 | +535,000 | +24% | $9.69 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $14,456,000 | 776,387 | -136,600 | -15% | $18.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.39% | +0.28% | $57,247,000 | 3,074,500 | +2,188,700 | +247% | $18.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.28% | +0.04% | $40,957,000 | 2,199,600 | +304,200 | +16% | $18.62 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.04% | $17,301,000 | 912,987 | -988,733 | -52% | $18.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.08% | $16,786,000 | 885,800 | +580,000 | +190% | $18.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.26% | -0.21% | $35,918,000 | 1,895,400 | -1,562,800 | -45% | $18.95 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.06% | $44,424,000 | 1,901,720 | +1,213,703 | +176% | $23.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.06% | $7,143,000 | 305,800 | -718,100 | -70% | $23.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.31% | +0.04% | $80,783,000 | 3,458,200 | +394,000 | +13% | $23.36 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.03% | $22,464,000 | 688,017 | +521,093 | +312% | $32.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.01% | $33,431,000 | 1,023,900 | +51,000 | +5.2% | $32.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.36% | +0.17% | $100,046,000 | 3,064,200 | +1,460,500 | +91% | $32.65 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.18% | $6,093,000 | 166,924 | -2,401,688 | -94% | $36.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0.12% | $35,511,000 | 972,900 | +807,000 | +486% | $36.50 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | -0.13% | $58,535,000 | 1,603,700 | -842,400 | -34% | $36.50 | Q2 2014 |
| 31 Mar 2014 | 0.18% | -0.06% | $84,944,000 | 2,568,612 | -822,896 | -24% | $33.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.15% | $5,486,000 | 165,900 | -989,900 | -86% | $33.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.36% | -0.5% | $80,892,000 | 2,446,100 | -3,369,500 | -58% | $33.07 | Q1 2014 |
| 31 Dec 2013 | 0.3% | 0% | $127,996,000 | 3,391,508 | 0 | $37.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $43,620,000 | 1,155,800 | 0 | $37.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0.73% | 0% | $219,481,000 | 5,815,600 | 0 | $37.74 | Q4 2013 |