| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.68% | -0.01% | $274,056,846 | 7,157,400 | -95,100 | -1.3% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.32% | $14,913,955 | 389,500 | -3,350,200 | -90% | $38.29 | Q4 2025 |
| 30 Sep 2025 | call | 0.7% | +0.44% | $298,367,850 | 7,252,500 | +4,502,100 | +164% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.36% | +0.2% | $153,851,258 | 3,739,700 | +2,039,700 | +120% | $41.14 | Q3 2025 |
| 30 Jun 2025 | call | 0.28% | -0.02% | $101,104,704 | 2,750,400 | -224,600 | -7.5% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.06% | $62,492,000 | 1,700,000 | -575,000 | -25% | $36.76 | Q2 2025 |
| 31 Mar 2025 | call | 0.31% | -0.72% | $106,624,000 | 2,975,000 | -6,974,600 | $35.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | -0.99% | $81,536,000 | 2,275,000 | -9,619,500 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | call | 0.55% | +0.43% | $302,865,824 | 9,949,600 | +7,797,100 | +362% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.66% | +0.56% | $362,068,580 | 11,894,500 | +10,094,500 | +561% | $30.44 | Q4 2024 |
| 30 Sep 2024 | call | 0.23% | -0.54% | $68,406,450 | 2,152,500 | -5,181,100 | -71% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | -0.11% | $57,204,000 | 1,800,000 | -1,040,000 | -37% | $31.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.52% | +0.41% | $190,600,264 | 7,333,600 | +4,383,100 | +149% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | +0.11% | $73,811,600 | 2,840,000 | +1,210,000 | +74% | $25.99 | Q2 2024 |
| 31 Mar 2024 | call | 0.26% | -0.21% | $71,018,535 | 2,950,500 | -2,421,600 | -45% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.03% | $39,234,100 | 1,630,000 | +355,000 | +28% | $24.07 | Q1 2024 |
| 31 Dec 2023 | call | 0.5% | +0.05% | $129,091,563 | 5,372,100 | +485,200 | +9.9% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.03% | $30,638,250 | 1,275,000 | +355,000 | +39% | $24.03 | Q4 2023 |
| 30 Sep 2023 | call | 0.5% | +0.11% | $129,649,457 | 4,886,900 | +1,096,900 | +29% | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.02% | $24,407,600 | 920,000 | -220,000 | -19% | $26.53 | Q3 2023 |
| 30 Jun 2023 | call | 0.38% | +0.13% | $103,050,100 | 3,790,000 | +1,336,200 | +54% | $27.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.07% | $30,996,600 | 1,140,000 | +685,500 | +151% | $27.19 | Q2 2023 |
| 31 Mar 2023 | call | 0.34% | -0.53% | $72,460,714 | 2,453,800 | -3,786,300 | -61% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.19% | $13,421,385 | 454,500 | -1,345,600 | -75% | $29.53 | Q1 2023 |
| 31 Dec 2022 | call | 1.3% | -0.14% | $177,077,000 | 6,240,100 | -656,700 | -9.5% | $28.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.39% | +0.39% | $51,082,000 | 1,800,100 | +1,800,100 | NEW | $28.38 | Q4 2022 |
| 30 Sep 2022 | call | 1.5% | +1.1% | $181,531,000 | 6,896,800 | +4,962,700 | +257% | $26.32 | Q3 2022 |
| 30 Sep 2022 | put | -0.21% | $0 | 0 | -950,000 | -100% | $37.39 | Q3 2022 | |
| 30 Jun 2022 | call | 0.42% | -0.32% | $65,564,000 | 1,934,100 | -1,465,700 | -43% | $33.90 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | +0.16% | $32,204,000 | 950,000 | +755,000 | +387% | $33.90 | Q2 2022 |
| 31 Mar 2022 | call | 0.55% | +0.39% | $110,748,000 | 3,399,800 | +2,439,800 | +254% | $32.57 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.02% | $6,352,000 | 195,000 | -155,000 | -44% | $32.57 | Q1 2022 |
| 31 Dec 2021 | call | 0.16% | +0.08% | $35,425,000 | 960,000 | +480,000 | +100% | $36.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $12,916,000 | 350,000 | +350,000 | NEW | $36.90 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | -0.17% | $18,604,000 | 480,000 | -1,162,000 | -71% | $38.76 | Q3 2021 |
| 30 Jun 2021 | call | 0.28% | +0.22% | $76,033,000 | 1,642,000 | +1,307,000 | +390% | $46.31 | Q2 2021 |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -350,000 | -100% | $37.39 | Q2 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $15,777,000 | 335,000 | +335,000 | NEW | $47.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.05% | $16,483,000 | 350,000 | +350,000 | NEW | $47.09 | Q1 2021 |
| 31 Dec 2020 | call | -0.06% | $0 | 0 | -400,000 | -100% | $37.39 | Q4 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.17% | $16,754,000 | 400,000 | -1,107,500 | -73% | $41.88 | Q3 2020 |
| 30 Sep 2020 | put | -0.27% | $0 | 0 | -1,370,000 | -100% | $37.39 | Q3 2020 | |
| 30 Jun 2020 | call | 0.3% | +0.26% | $60,035,000 | 1,507,500 | +1,307,500 | +654% | $39.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.27% | +0.27% | $54,559,000 | 1,370,000 | +1,370,000 | NEW | $39.82 | Q2 2020 |
| 31 Mar 2020 | call | 0.05% | -0.06% | $7,563,000 | 200,000 | -245,700 | -55% | $37.82 | Q1 2020 |
| 31 Mar 2020 | put | -0.37% | $0 | 0 | -1,500,000 | -100% | $37.39 | Q1 2020 | |
| 31 Dec 2019 | call | 0.11% | -1% | $19,345,000 | 445,700 | -4,111,300 | -90% | $43.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.37% | -0.15% | $65,107,000 | 1,500,000 | -605,800 | -29% | $43.40 | Q4 2019 |
| 30 Sep 2019 | call | 1.3% | +0.41% | $180,695,000 | 4,557,000 | +1,482,800 | +48% | $39.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.58% | +0.49% | $83,500,000 | 2,105,800 | +1,755,800 | +502% | $39.65 | Q3 2019 |
| 30 Jun 2019 | -0.08% | $0 | 0 | -184,382 | -100% | $37.39 | Q2 2019 | ||
| 30 Jun 2019 | call | 1.1% | -0.3% | $132,218,000 | 3,074,200 | -829,400 | -21% | $43.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0.07% | $15,053,000 | 350,000 | -200,000 | -36% | $43.01 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.01% | $8,274,000 | 184,382 | -33,469 | -15% | $44.87 | Q1 2019 | |
| 31 Mar 2019 | call | 1.4% | +0.12% | $175,174,000 | 3,903,600 | +328,800 | +9.2% | $44.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | -0.58% | $24,681,000 | 550,000 | -1,650,000 | -75% | $44.87 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.06% | $8,579,000 | 217,851 | +142,345 | +189% | $39.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.84% | +0.41% | $140,785,000 | 3,574,800 | +1,746,800 | +96% | $39.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.52% | +0.28% | $86,642,000 | 2,200,000 | +1,200,000 | +120% | $39.38 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $3,233,000 | 75,506 | -8,200 | -9.8% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.52% | +0.22% | $78,265,000 | 1,828,000 | +778,000 | +74% | $42.81 | Q3 2018 |
| 30 Sep 2018 | put | 0.29% | +0.2% | $42,815,000 | 1,000,000 | +700,000 | +233% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.21% | $3,597,000 | 83,706 | -653,143 | -89% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | -0.32% | $45,119,000 | 1,050,000 | -1,330,000 | -56% | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.42% | $12,891,000 | 300,000 | -1,775,600 | -86% | $42.97 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.23% | $35,446,000 | 736,849 | +639,000 | +653% | $48.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0.33% | +0.27% | $114,489,000 | 2,380,000 | +1,901,800 | +398% | $48.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.29% | -0.12% | $99,846,000 | 2,075,600 | -844,400 | -29% | $48.10 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.07% | $4,541,000 | 97,849 | -201,540 | -67% | $46.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.18% | $22,193,000 | 478,200 | -1,641,800 | -77% | $46.41 | Q4 2017 |
| 31 Dec 2017 | put | 0.32% | -0.07% | $135,511,000 | 2,920,000 | -650,000 | -18% | $46.41 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.06% | $12,850,000 | 299,389 | -138,487 | -32% | $42.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | +0.08% | $90,994,000 | 2,120,000 | +670,000 | +46% | $42.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.41% | +0.21% | $153,229,000 | 3,570,000 | +1,820,000 | +104% | $42.92 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.08% | $17,167,000 | 437,876 | +256,554 | +141% | $39.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0.2% | +0.02% | $56,845,000 | 1,450,000 | +150,000 | +12% | $39.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.1% | $68,605,000 | 1,750,000 | +743,100 | +74% | $39.20 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.09% | $6,916,000 | 181,322 | -208,041 | -53% | $38.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | -0.17% | $49,591,000 | 1,300,000 | -1,330,000 | -51% | $38.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | -0.14% | $38,410,000 | 1,006,900 | -1,103,100 | -52% | $38.15 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.1% | $13,606,000 | 389,363 | +332,259 | +582% | $34.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.33% | +0.14% | $91,901,000 | 2,630,000 | +1,080,000 | +70% | $34.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | +0.01% | $73,731,000 | 2,110,000 | +110,000 | +5.5% | $34.94 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.15% | $2,157,000 | 57,104 | -417,342 | -88% | $37.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.23% | -0.09% | $58,550,000 | 1,550,000 | -625,000 | -29% | $37.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.3% | -0.16% | $75,548,000 | 2,000,000 | -1,087,100 | -35% | $37.77 | Q3 2016 |
| 30 Jun 2016 | 0.25% | -0.09% | $15,909,000 | 474,446 | -176,960 | -27% | $33.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | -0.01% | $72,928,000 | 2,175,000 | -81,000 | -3.6% | $33.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.43% | -0.16% | $103,511,000 | 3,087,100 | -1,165,900 | -27% | $33.53 | Q2 2016 |
| 31 Mar 2016 | 0.45% | -0.43% | $21,660,000 | 651,406 | -629,984 | -49% | $33.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.31% | -0.23% | $75,013,000 | 2,256,000 | -1,732,000 | -43% | $33.25 | Q1 2016 |
| 31 Mar 2016 | put | 0.58% | -0.1% | $141,415,000 | 4,253,000 | -757,800 | -15% | $33.25 | Q1 2016 |
| 31 Dec 2015 | 0.54% | +0.44% | $45,440,000 | 1,281,390 | +1,036,532 | +423% | $35.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0.52% | +0.07% | $141,418,000 | 3,988,000 | +507,800 | +15% | $35.46 | Q4 2015 |
| 31 Dec 2015 | put | 0.65% | +0.11% | $177,686,000 | 5,010,800 | +807,500 | +19% | $35.46 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0.05% | $9,011,000 | 244,858 | -94,252 | -28% | $36.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.64% | -0.66% | $128,073,000 | 3,480,200 | -3,590,900 | -51% | $36.80 | Q3 2015 |
| 30 Sep 2015 | put | 0.78% | +0.16% | $154,683,000 | 4,203,300 | +878,300 | +26% | $36.80 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.13% | $15,747,000 | 339,110 | -350,072 | -51% | $46.44 | Q2 2015 | |
| 30 Jun 2015 | call | 1.4% | +1.1% | $328,371,000 | 7,071,100 | +5,284,600 | +296% | $46.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.68% | +0.07% | $154,407,000 | 3,325,000 | +325,000 | +11% | $46.44 | Q2 2015 |
| 31 Mar 2015 | 0.36% | +0.19% | $30,429,000 | 689,182 | +357,063 | +108% | $44.15 | Q1 2015 | |
| 31 Mar 2015 | call | 0.36% | +0.27% | $78,879,000 | 1,786,500 | +1,346,500 | +306% | $44.15 | Q1 2015 |
| 31 Mar 2015 | put | 0.6% | +0.18% | $132,458,000 | 3,000,000 | +918,900 | +44% | $44.15 | Q1 2015 |
| 31 Dec 2014 | 0.14% | +0.08% | $13,763,000 | 332,119 | +186,714 | +128% | $41.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0.09% | $18,233,000 | 440,000 | -599,500 | -58% | $41.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.32% | -0% | $86,239,000 | 2,081,100 | -8,900 | -0.43% | $41.44 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.25% | $5,616,000 | 145,405 | -771,362 | -84% | $38.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | -0.09% | $40,142,000 | 1,039,500 | -525,000 | -34% | $38.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.34% | +0.1% | $80,708,000 | 2,090,000 | +630,000 | +43% | $38.62 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.25% | $33,967,000 | 916,767 | +769,011 | +520% | $37.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.02% | $57,965,000 | 1,564,500 | -1,378,300 | -47% | $37.05 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.03% | $54,094,000 | 1,460,000 | -2,597,400 | -64% | $37.05 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.16% | $5,239,000 | 147,756 | -575,932 | -80% | $35.46 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $104,348,000 | 2,942,800 | +2,942,800 | NEW | $35.46 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.05% | $143,870,000 | 4,057,400 | +4,057,400 | NEW | $35.46 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $27,708,000 | 723,688 | 0 | $38.29 | Q4 2013 |