| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $6,580,365 | 119,643 | -147,606 | -55% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.02% | $36,745,500 | 668,100 | +111,500 | +20% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0.07% | $54,158,500 | 984,700 | +476,700 | +94% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.03% | $13,787,375 | 267,249 | +102,449 | +62% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.04% | $28,714,994 | 556,600 | +318,600 | +134% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | 0% | $26,207,720 | 508,000 | 0 | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.08% | $7,798,336 | 164,800 | -191,738 | -54% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $11,262,160 | 238,000 | +63,400 | +36% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.05% | $24,038,560 | 508,000 | -350,000 | -41% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.05% | $14,878,330 | 356,538 | -149,929 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $7,286,058 | 174,600 | +112,400 | +100% | $41.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | -0.22% | $35,804,340 | 858,000 | -1,812,000 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.12% | $22,259,224 | 506,467 | +467,178 | +1189% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.07% | $2,733,690 | 62,200 | -928,200 | -94% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | 0% | $117,346,500 | 2,670,000 | 0 | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $1,558,988 | 39,289 | -59,046 | -60% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.01% | $39,299,072 | 990,400 | -49,400 | -4.8% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.15% | $105,945,600 | 2,670,000 | +1,180,000 | +79% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $3,910,783 | 98,335 | -62,570 | -39% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.09% | $41,352,846 | 1,039,800 | +612,400 | +143% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.06% | $59,257,300 | 1,490,000 | +420,000 | +39% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.36% | $6,101,518 | 160,905 | -1,053,359 | -87% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.03% | $16,207,008 | 427,400 | -232,400 | -35% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0% | $40,574,400 | 1,070,000 | +2,300 | +0.22% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.41% | +0.16% | $40,884,269 | 1,214,264 | +486,814 | +67% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0% | $22,215,466 | 659,800 | +21,400 | +3.4% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | -0.02% | $35,949,459 | 1,067,700 | -122,400 | -10% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.25% | -0.05% | $19,917,582 | 727,450 | -155,317 | -18% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.03% | $17,479,392 | 638,400 | +304,700 | +91% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.02% | $32,584,938 | 1,190,100 | +184,600 | +18% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.26% | -0.06% | $25,326,585 | 882,767 | -210,101 | -19% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.03% | $9,573,853 | 333,700 | -282,000 | -46% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.06% | $28,847,795 | 1,005,500 | +543,100 | +117% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.36% | +0.28% | $31,256,025 | 1,092,868 | +839,577 | +331% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.08% | $17,609,020 | 615,700 | +611,300 | +13893% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $13,224,640 | 462,400 | +456,500 | +7737% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0% | $8,335,000 | 253,291 | +9,684 | +4% | $32.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.03% | $145,000 | 4,400 | -103,700 | -96% | $32.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $194,000 | 5,900 | 0 | $32.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $7,499,000 | 243,607 | -70,920 | -23% | $30.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.01% | $3,327,000 | 108,100 | -57,300 | -35% | $30.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $182,000 | 5,900 | -3,200 | -35% | $30.85 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.03% | $9,796,000 | 314,527 | +110,723 | +54% | $31.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0% | $5,151,000 | 165,400 | -24,000 | -13% | $31.14 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.1% | $283,000 | 9,100 | -500,000 | -98% | $31.10 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.02% | $8,105,000 | 203,804 | +70,314 | +53% | $39.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.21% | $7,532,000 | 189,400 | -1,078,900 | -85% | $39.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.07% | $20,247,000 | 509,100 | -365,900 | -42% | $39.77 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.02% | $5,745,000 | 133,490 | -67,384 | -34% | $43.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.25% | -0.1% | $54,585,000 | 1,268,300 | -498,500 | -28% | $43.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | 0% | $37,658,000 | 875,000 | 0 | $43.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.07% | $8,366,000 | 200,874 | -213,541 | -52% | $41.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | +0.23% | $73,587,000 | 1,766,800 | +1,462,800 | +481% | $41.65 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.02% | $36,444,000 | 875,000 | +125,000 | +17% | $41.65 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.11% | $16,563,000 | 414,415 | +318,969 | +334% | $39.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.21% | $12,150,000 | 304,000 | -1,458,100 | -83% | $39.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.11% | $29,974,000 | 750,000 | +750,000 | NEW | $39.97 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $3,606,000 | 95,446 | +16,327 | +21% | $37.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.22% | +0.15% | $66,584,000 | 1,762,100 | +1,185,700 | +206% | $37.79 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $2,375,000 | 79,119 | +79,119 | NEW | $30.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.05% | $17,306,000 | 576,400 | -629,900 | -52% | $30.02 | Q4 2020 |
| 30 Sep 2020 | -0.58% | $0 | 0 | -2,098,750 | -100% | $52.52 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.11% | +0.04% | $29,661,000 | 1,206,300 | +458,100 | +61% | $24.59 | Q3 2020 |
| 30 Sep 2020 | put | -0.23% | $0 | 0 | -1,875,000 | -100% | $52.52 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.28% | $51,166,000 | 2,098,750 | +992,847 | +90% | $24.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.05% | $18,240,000 | 748,200 | +388,600 | +108% | $24.38 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | -0.2% | $45,710,000 | 1,875,000 | -1,665,000 | -47% | $24.38 | Q2 2020 |
| 31 Mar 2020 | 0.33% | +0.33% | $24,832,000 | 1,105,903 | +1,092,584 | +8203% | $22.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.01% | $8,074,000 | 359,600 | +87,200 | +32% | $22.45 | Q1 2020 |
| 31 Mar 2020 | put | 0.49% | +0.42% | $79,486,000 | 3,540,000 | +3,000,000 | +556% | $22.45 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.34% | $460,000 | 13,319 | -887,666 | -99% | $34.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0% | $9,396,000 | 272,400 | +1,100 | +0.41% | $34.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | 0% | $18,627,000 | 540,000 | 0 | $34.49 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -1.2% | $25,775,000 | 900,985 | -4,729,659 | -84% | $28.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.42% | $7,761,000 | 271,300 | -2,128,400 | -89% | $28.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | -0.08% | $15,448,000 | 540,000 | -400,000 | -43% | $28.61 | Q3 2019 |
| 30 Jun 2019 | 1.5% | +1.3% | $163,850,000 | 5,630,644 | +4,329,640 | +333% | $29.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.59% | +0.23% | $69,831,000 | 2,399,700 | +925,600 | +63% | $29.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.23% | +0.23% | $27,354,000 | 940,000 | +940,000 | NEW | $29.10 | Q2 2019 |
| 31 Mar 2019 | 0.34% | -0.07% | $36,863,000 | 1,301,004 | -287,246 | -18% | $28.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.33% | +0.1% | $41,767,000 | 1,474,100 | +437,700 | +42% | $28.33 | Q1 2019 |
| 31 Mar 2019 | put | -0.13% | $0 | 0 | -875,000 | -100% | $52.52 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.17% | $39,763,000 | 1,588,250 | +672,559 | +73% | $25.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | 0% | $25,947,000 | 1,036,400 | 0 | $25.04 | Q4 2018 | |
| 31 Dec 2018 | put | 0.13% | 0% | $21,907,000 | 875,000 | 0 | $25.04 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.15% | $27,434,000 | 915,691 | -663,266 | -42% | $29.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $4,416,000 | 5,683,300 | 0 | $0.78 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $270,000 | 347,500 | 0 | $0.78 * | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.31% | $44,511,000 | 1,578,957 | -1,458,187 | -48% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.74% | 0% | $132,730,000 | 4,708,400 | 0 | $28.19 | Q2 2018 | |
| 30 Jun 2018 | put | 0.09% | 0% | $16,139,000 | 572,500 | 0 | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.4% | $91,087,000 | 3,037,144 | +1,776,976 | +141% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $6,867,000 | 2,844,000 | 0 | $2.41 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,562,000 | 646,925 | 0 | $2.41 * | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0.16% | $35,424,000 | 1,260,168 | -808,638 | -39% | $28.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.54% | 0% | $229,538,000 | 8,165,700 | 0 | $28.11 | Q4 2017 | |
| 31 Dec 2017 | put | 0.13% | 0% | $56,290,000 | 2,002,500 | 0 | $28.11 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -1.6% | $52,348,000 | 2,068,806 | -6,515,419 | -76% | $25.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,316,000 | 3,023,700 | 0 | $0.77 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $1,286,000 | 1,680,000 | 0 | $0.77 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | $15,000 | 20,275 | 0 | $0.74 * | Q2 2017 | |||
| 30 Jun 2017 | 1.8% | +1.4% | $209,054,000 | 8,584,225 | +6,629,775 | +339% | $24.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $12,806,000 | 16,856,500 | 0 | $0.76 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $1,178,000 | 1,550,000 | 0 | $0.76 * | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | -2.2% | $45,265,000 | 1,954,450 | -8,427,443 | -81% | $23.16 | Q1 2017 | |
| 31 Mar 2017 | 0% | $4,000 | 4,500 | 0 | $0.89 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | $10,647,000 | 12,004,400 | 0 | $0.89 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,834,000 | 2,067,600 | 0 | $0.89 * | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +1.1% | $223,291,000 | 10,381,893 | +5,891,515 | +131% | $21.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $9,824,000 | 11,311,300 | 0 | $0.87 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $4,821,000 | 5,551,000 | 0 | $0.87 * | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | +0.27% | $68,992,000 | 4,490,378 | +1,823,321 | +68% | $15.36 | Q3 2016 | |
| 30 Sep 2016 | 0% | $102,000 | 21,700 | 0 | $4.70 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | $12,424,000 | 2,646,400 | 0 | $4.69 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $11,384,000 | 2,425,000 | 0 | $4.69 * | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | +0.47% | $35,102,000 | 2,667,057 | +2,251,930 | +542% | $13.16 | Q2 2016 | |
| 30 Jun 2016 | 0% | $58,000 | 15,300 | 0 | $3.79 * | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | $2,528,000 | 670,600 | 0 | $3.77 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $5,844,000 | 1,550,000 | 0 | $3.77 * | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -1.6% | $5,635,000 | 415,127 | -5,633,963 | -93% | $13.57 | Q1 2016 | |
| 31 Mar 2016 | 0% | $37,000 | 8,900 | 0 | $4.16 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $18,685,000 | 4,537,200 | 0 | $4.12 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $7,690,000 | 1,867,500 | 0 | $4.12 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $67,000 | 11,560 | 0 | $5.80 * | Q4 2015 | |||
| 31 Dec 2015 | 1.2% | -0.56% | $101,584,000 | 6,049,090 | -2,799,214 | -32% | $16.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $3,385,000 | 581,600 | 0 | $5.82 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $13,947,000 | 2,396,100 | 0 | $5.82 * | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.3% | $138,119,000 | 8,848,304 | -1,490,537 | -14% | $15.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.09% | $6,737,000 | 431,600 | -1,207,900 | -74% | $15.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.13% | $11,646,000 | 746,100 | -1,620,600 | -68% | $15.61 | Q3 2015 |
| 30 Jun 2015 | 1.4% | +0.56% | $173,467,000 | 10,338,841 | +4,261,249 | +70% | $16.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.11% | $27,508,000 | 1,639,500 | -1,549,000 | -49% | $16.78 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | +0.13% | $39,709,000 | 2,366,700 | +1,700,000 | +255% | $16.78 | Q2 2015 |
| 31 Mar 2015 | 1.1% | -2.9% | $94,661,000 | 6,077,592 | -15,854,551 | -72% | $15.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0.23% | +0.22% | $49,663,000 | 3,188,500 | +3,107,800 | +3851% | $15.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.19% | $10,384,000 | 666,700 | -2,643,600 | -80% | $15.58 | Q1 2015 |
| 31 Dec 2014 | 4% | -0.55% | $382,969,000 | 21,932,143 | -3,044,441 | -12% | $17.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.12% | $1,409,000 | 80,700 | -1,805,000 | -96% | $17.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | -0.06% | $57,803,000 | 3,310,300 | -1,010,600 | -23% | $17.46 | Q4 2014 |
| 30 Sep 2014 | 3.4% | +0.01% | $412,892,000 | 24,976,584 | +93,740 | +0.38% | $16.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.02% | $31,173,000 | 1,885,700 | +333,500 | +21% | $16.53 | Q3 2014 |
| 30 Sep 2014 | put | 0.3% | +0.2% | $71,430,000 | 4,320,900 | +2,914,400 | +207% | $16.53 | Q3 2014 |
| 30 Jun 2014 | 3.3% | +0.16% | $382,791,000 | 24,882,844 | +1,186,433 | +5% | $15.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $23,879,000 | 1,552,200 | -877,300 | -36% | $15.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $21,637,000 | 1,406,500 | -2,873,400 | -67% | $15.38 | Q2 2014 |
| 31 Mar 2014 | 3.3% | -1.6% | $404,588,000 | 23,696,411 | -11,939,678 | -34% | $17.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $41,481,000 | 2,429,500 | -1,870,500 | -44% | $17.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $73,074,000 | 4,279,900 | -335,700 | -7.3% | $17.07 | Q1 2014 |
| 31 Dec 2013 | 3.9% | 0% | $552,275,000 | 35,636,089 | 0 | $15.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.92% | 0% | $66,640,000 | 4,300,000 | 0 | $15.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0.99% | 0% | $71,531,000 | 4,615,600 | 0 | $15.50 | Q4 2013 |