| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.66% | +0.13% | $265,860,891 | 8,368,300 | +1,641,500 | +24% | $31.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.14% | $19,027,053 | 598,900 | -1,750,100 | -75% | $31.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.49% | +0.42% | $208,530,800 | 6,726,800 | +5,766,800 | +601% | $31.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.13% | $72,819,000 | 2,349,000 | +1,839,000 | +361% | $31.00 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | -0.06% | $27,696,000 | 960,000 | -779,900 | -45% | $28.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0% | $14,713,500 | 510,000 | -27,500 | -5.1% | $28.85 | Q2 2025 |
| 31 Mar 2025 | call | 0.13% | -0.36% | $44,976,415 | 1,739,900 | -4,870,000 | $25.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.15% | $13,894,375 | 537,500 | -2,010,000 | $25.85 | Q1 2025 | |
| 31 Dec 2024 | call | 0.27% | +0.11% | $148,788,849 | 6,609,900 | +2,797,400 | +73% | $22.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.01% | $57,344,225 | 2,547,500 | -200,200 | -7.3% | $22.51 | Q4 2024 |
| 30 Sep 2024 | call | 0.37% | -0.08% | $112,430,625 | 3,812,500 | -852,400 | -18% | $29.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | -0.03% | $81,029,673 | 2,747,700 | -307,300 | -10% | $29.49 | Q3 2024 |
| 30 Jun 2024 | call | 0.35% | +0.15% | $127,491,717 | 4,664,900 | +1,545,500 | +50% | $27.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | +0.2% | $83,493,150 | 3,055,000 | +1,991,900 | +187% | $27.33 | Q2 2024 |
| 31 Mar 2024 | call | 0.36% | +0.3% | $101,130,948 | 3,119,400 | +2,542,500 | +441% | $32.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.35% | $34,465,702 | 1,063,100 | -2,973,800 | -74% | $32.42 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | -1% | $20,168,424 | 576,900 | -7,693,100 | -93% | $34.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.55% | +0.23% | $141,130,024 | 4,036,900 | +1,677,000 | +71% | $34.96 | Q4 2023 |
| 30 Sep 2023 | call | 0.98% | -0.45% | $253,640,900 | 8,270,000 | -3,768,000 | -31% | $30.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.28% | +0.05% | $72,378,133 | 2,359,900 | +410,700 | +21% | $30.67 | Q3 2023 |
| 30 Jun 2023 | call | 1.4% | +1.1% | $390,392,340 | 12,038,000 | +8,968,000 | +292% | $32.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | -0.02% | $63,212,556 | 1,949,200 | -175,800 | -8.3% | $32.43 | Q2 2023 |
| 31 Mar 2023 | call | 0.4% | +0.36% | $84,056,600 | 3,070,000 | +2,778,300 | +952% | $27.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.28% | +0.27% | $58,182,500 | 2,125,000 | +2,075,000 | +4150% | $27.38 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | -0.1% | $8,182,000 | 291,700 | -458,300 | -61% | $28.05 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $1,403,000 | 50,000 | +50,000 | NEW | $28.06 | Q4 2022 |
| 30 Sep 2022 | call | 0.19% | +0.11% | $22,413,000 | 750,000 | +450,000 | +150% | $29.88 | Q3 2022 |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -100,000 | -100% | $39.16 | Q3 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.02% | $8,146,000 | 300,000 | +100,000 | +50% | $27.15 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $2,715,000 | 100,000 | +100,000 | NEW | $27.15 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0.02% | $7,800,000 | 200,000 | +100,000 | +100% | $39.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0.01% | $2,815,000 | 100,000 | +100,000 | NEW | $28.15 | Q4 2021 |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -312,500 | -100% | $39.16 | Q2 2021 | |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -312,500 | -100% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.06% | $10,452,000 | 312,500 | -497,500 | -61% | $33.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $10,452,000 | 312,500 | +312,500 | NEW | $33.45 | Q1 2021 |
| 31 Dec 2020 | call | 0.07% | +0.07% | $29,963,000 | 810,000 | +730,000 | +912% | $36.99 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,225,000 | 80,000 | +80,000 | NEW | $27.81 | Q3 2020 |
| 31 Dec 2019 | call | -0.2% | $0 | 0 | -687,000 | -100% | $39.16 | Q4 2019 | |
| 30 Sep 2019 | call | 0.2% | +0.2% | $28,671,000 | 687,000 | +687,000 | NEW | $41.73 | Q3 2019 |
| 30 Jun 2019 | -0.06% | $0 | 0 | -156,861 | -100% | $39.16 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.25% | $0 | 0 | -768,000 | -100% | $39.16 | Q2 2019 | |
| 30 Jun 2019 | put | -0.09% | $0 | 0 | -270,000 | -100% | $39.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $6,543,000 | 156,861 | -12,065 | -7.1% | $41.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | +0.18% | $32,037,000 | 768,000 | +545,600 | +245% | $41.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.09% | $11,263,000 | 270,000 | +270,000 | NEW | $41.71 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.02% | $6,446,000 | 168,926 | +57,893 | +52% | $38.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $8,487,000 | 222,400 | +222,400 | NEW | $38.16 | Q4 2018 |
| 31 Dec 2018 | put | -0.16% | $0 | 0 | -728,500 | -100% | $39.16 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.07% | $3,727,000 | 111,033 | -267,034 | -71% | $33.57 | Q3 2018 | |
| 30 Sep 2018 | put | 0.16% | +0.16% | $24,454,000 | 728,500 | +728,500 | NEW | $33.57 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.06% | $12,117,000 | 378,067 | +234,521 | +163% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $6,414,000 | 143,546 | +10,642 | +8% | $44.68 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -125,000 | -100% | $39.16 | Q1 2018 | |
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -755,000 | -100% | $39.16 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $5,347,000 | 132,904 | -3,771 | -2.8% | $40.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $5,029,000 | 125,000 | -300,000 | -71% | $40.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | 0% | $30,378,000 | 755,000 | 0 | $40.24 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $5,705,000 | 136,675 | -2,196 | -1.6% | $41.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.03% | $17,740,000 | 425,000 | -300,000 | -41% | $41.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.01% | $31,515,000 | 755,000 | -100,000 | -12% | $41.74 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $4,737,000 | 138,871 | +21,968 | +19% | $34.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.09% | $24,729,000 | 725,000 | +725,000 | NEW | $34.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.1% | $29,164,000 | 855,000 | +855,000 | NEW | $34.11 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $4,410,000 | 116,903 | +8,570 | +7.9% | $37.72 | Q1 2017 | |
| 31 Mar 2017 | call | -0.24% | $0 | 0 | -1,961,400 | -100% | $39.16 | Q1 2017 | |
| 31 Mar 2017 | put | -0.15% | $0 | 0 | -1,250,000 | -100% | $39.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.09% | $3,593,000 | 108,333 | -334,135 | -76% | $33.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | +0.06% | $65,054,000 | 1,961,400 | +500,000 | +34% | $33.17 | Q4 2016 |
| 31 Dec 2016 | put | 0.15% | -0.03% | $41,459,000 | 1,250,000 | -250,000 | -17% | $33.17 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.08% | $14,893,000 | 442,468 | -238,547 | -35% | $33.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | -0.02% | $49,189,000 | 1,461,400 | -138,600 | -8.7% | $33.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | -0.07% | $50,488,000 | 1,500,000 | -550,000 | -27% | $33.66 | Q3 2016 |
| 30 Jun 2016 | 0.32% | +0.25% | $20,347,000 | 681,015 | +515,196 | +311% | $29.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | -0.07% | $47,804,000 | 1,600,000 | -592,800 | -27% | $29.88 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | +0.13% | $61,248,000 | 2,050,000 | +1,050,000 | +105% | $29.88 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.1% | $4,355,000 | 165,819 | -180,290 | -52% | $26.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.1% | $57,595,000 | 2,192,800 | +892,800 | +69% | $26.27 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | -0.1% | $26,265,000 | 1,000,000 | -915,000 | -48% | $26.26 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.04% | $7,413,000 | 346,109 | -145,485 | -30% | $21.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.04% | $27,842,000 | 1,300,000 | +500,000 | +62% | $21.42 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.05% | $41,014,000 | 1,915,000 | +650,000 | +51% | $21.42 | Q4 2015 |
| 30 Sep 2015 | 0.14% | +0.06% | $10,842,000 | 491,594 | +209,508 | +74% | $22.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | -0.02% | $17,644,000 | 800,000 | -150,000 | -16% | $22.06 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.03% | $27,900,000 | 1,265,000 | +250,000 | +25% | $22.06 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.13% | $9,295,000 | 282,086 | -520,996 | -65% | $32.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.01% | $31,304,000 | 950,000 | +50,000 | +5.6% | $32.95 | Q2 2015 |
| 30 Jun 2015 | put | 0.15% | -0.09% | $33,446,000 | 1,015,000 | -590,000 | -37% | $32.95 | Q2 2015 |
| 31 Mar 2015 | 0.3% | +0.13% | $24,939,000 | 803,082 | +351,967 | +78% | $31.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | -0.03% | $27,948,000 | 900,000 | -225,000 | -20% | $31.05 | Q1 2015 |
| 31 Mar 2015 | put | 0.23% | -0.01% | $49,841,000 | 1,605,000 | -92,800 | -5.5% | $31.05 | Q1 2015 |
| 31 Dec 2014 | 0.17% | -0.45% | $16,517,000 | 451,115 | -1,186,068 | -72% | $36.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | -0.09% | $41,191,000 | 1,125,000 | -697,300 | -38% | $36.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | -0.36% | $62,164,000 | 1,697,800 | -2,646,400 | -61% | $36.61 | Q4 2014 |
| 30 Sep 2014 | 0.59% | +0.45% | $71,375,000 | 1,637,183 | +1,257,320 | +331% | $43.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.34% | +0.18% | $79,445,000 | 1,822,300 | +977,300 | +116% | $43.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.8% | +0.25% | $189,390,000 | 4,344,200 | +1,379,200 | +47% | $43.60 | Q3 2014 |
| 30 Jun 2014 | 0.16% | -0.03% | $18,212,000 | 379,863 | -74,955 | -16% | $47.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.02% | $40,514,000 | 845,000 | -1,130,500 | -57% | $47.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.03% | $142,157,000 | 2,965,000 | +1,884,200 | +174% | $47.95 | Q2 2014 |
| 31 Mar 2014 | 0.16% | +0.01% | $20,202,000 | 454,818 | +22,200 | +5.1% | $44.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $87,750,000 | 1,975,500 | +1,975,500 | NEW | $44.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $48,008,000 | 1,080,800 | +1,055,800 | +4223% | $44.42 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $19,330,000 | 432,618 | 0 | $44.68 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.02% | 0% | $1,117,000 | 25,000 | 0 | $44.68 | Q4 2013 |