| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.29% | -0.18% | $115,022,477 | 2,100,100 | -1,299,900 | -38% | $54.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.09% | $59,151,600 | 1,080,000 | -675,000 | -38% | $54.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.43% | -0.16% | $183,158,000 | 3,400,000 | -1,264,000 | -27% | $53.87 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | +0.01% | $94,541,850 | 1,755,000 | +101,200 | +6.1% | $53.87 | Q3 2025 |
| 30 Jun 2025 | call | 0.69% | +0.14% | $244,253,680 | 4,664,000 | +984,000 | +27% | $52.37 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | -0.06% | $86,609,506 | 1,653,800 | -406,200 | -20% | $52.37 | Q2 2025 |
| 31 Mar 2025 | call | 0.53% | -0.2% | $183,300,800 | 3,680,000 | -1,380,000 | $49.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | -0.29% | $102,608,600 | 2,060,000 | -2,045,000 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | call | 0.44% | +0.21% | $244,549,800 | 5,060,000 | +2,445,000 | +93% | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | +0% | $198,394,650 | 4,105,000 | +30,400 | +0.75% | $48.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.39% | -0.02% | $118,511,800 | 2,615,000 | -150,000 | -5.4% | $45.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.61% | -0.16% | $184,660,872 | 4,074,600 | -1,067,200 | -21% | $45.32 | Q3 2024 |
| 30 Jun 2024 | call | 0.31% | +0.12% | $113,669,150 | 2,765,000 | +788,100 | +40% | $41.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.58% | +0.14% | $211,379,398 | 5,141,800 | +936,600 | +22% | $41.11 | Q2 2024 |
| 31 Mar 2024 | call | 0.3% | +0.05% | $83,267,028 | 1,976,900 | +316,800 | +19% | $42.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.64% | +0.18% | $177,123,024 | 4,205,200 | +1,170,000 | +39% | $42.12 | Q1 2024 |
| 31 Dec 2023 | call | 0.24% | +0.12% | $62,419,760 | 1,660,100 | +800,100 | +93% | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | +0.23% | $114,123,520 | 3,035,200 | +1,547,700 | +104% | $37.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.11% | +0.07% | $28,526,200 | 860,000 | +532,100 | +162% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | -0.06% | $49,340,375 | 1,487,500 | -467,300 | -24% | $33.17 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | +0.02% | $11,053,509 | 327,900 | +197,900 | +152% | $33.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | -0.05% | $65,896,308 | 1,954,800 | -375,200 | -16% | $33.71 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $4,179,500 | 130,000 | +130,000 | NEW | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | +0.33% | $74,909,500 | 2,330,000 | +2,176,900 | +1422% | $32.15 | Q1 2023 |
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -250,000 | -100% | $52.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | -0.23% | $5,237,000 | 153,100 | -897,900 | -85% | $34.21 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.06% | $7,629,000 | 250,000 | +250,000 | NEW | $30.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | -0.65% | $32,073,000 | 1,051,000 | -2,525,800 | -71% | $30.52 | Q3 2022 |
| 30 Jun 2022 | call | -0.11% | $0 | 0 | -600,000 | -100% | $52.50 | Q2 2022 | |
| 30 Jun 2022 | put | 0.73% | -0.49% | $114,058,000 | 3,576,800 | -2,376,600 | -40% | $31.89 | Q2 2022 |
| 31 Mar 2022 | call | 0.11% | +0.09% | $22,943,000 | 600,000 | +450,600 | +302% | $38.24 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +1.1% | $227,652,000 | 5,953,400 | +5,712,900 | +2375% | $38.24 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | -0.41% | $5,836,000 | 149,400 | -2,290,200 | -94% | $39.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0% | $9,394,000 | 240,500 | -14,700 | -5.8% | $39.06 | Q4 2021 |
| 30 Sep 2021 | call | 0.34% | +0.22% | $92,988,000 | 2,439,600 | +1,550,400 | +174% | $38.12 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.03% | $9,727,000 | 255,200 | +202,100 | +381% | $38.12 | Q3 2021 |
| 30 Jun 2021 | call | 0.12% | -0.05% | $32,604,000 | 889,200 | -383,300 | -30% | $36.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.05% | $1,947,000 | 53,100 | -350,000 | -87% | $36.67 | Q2 2021 |
| 31 Mar 2021 | call | 0.14% | -0.43% | $43,334,000 | 1,272,500 | -3,793,900 | -75% | $34.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.13% | $13,728,000 | 403,100 | -1,152,400 | -74% | $34.06 | Q1 2021 |
| 31 Dec 2020 | call | 0.36% | +0.2% | $149,232,000 | 5,066,400 | +2,742,400 | +118% | $29.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0.35% | $45,818,000 | 1,555,500 | -4,852,100 | -76% | $29.46 | Q4 2020 |
| 30 Sep 2020 | call | 0.2% | -0.16% | $55,811,000 | 2,324,000 | -1,804,200 | -44% | $24.02 | Q3 2020 |
| 30 Sep 2020 | put | 0.56% | +0.19% | $153,879,000 | 6,407,600 | +2,121,300 | +49% | $24.02 | Q3 2020 |
| 30 Jun 2020 | call | 0.48% | +0.4% | $95,434,000 | 4,128,200 | +3,478,200 | +535% | $23.12 | Q2 2020 |
| 30 Jun 2020 | put | 0.5% | +0.44% | $99,089,000 | 4,286,300 | +3,754,700 | +706% | $23.12 | Q2 2020 |
| 31 Mar 2020 | call | 0.08% | +0.04% | $13,564,000 | 650,000 | +300,000 | +86% | $20.87 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.01% | $11,093,000 | 531,600 | +90,000 | +20% | $20.87 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | +0.06% | $10,749,000 | 350,000 | +350,000 | NEW | $30.71 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.07% | $13,563,000 | 441,600 | +391,600 | +783% | $30.71 | Q4 2019 |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -201,400 | -100% | $52.50 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.49% | $1,378,000 | 50,000 | -2,551,400 | -98% | $27.56 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -24,683 | -100% | $52.50 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.05% | +0.05% | $5,597,000 | 201,400 | +201,400 | NEW | $27.79 | Q2 2019 |
| 30 Jun 2019 | put | 0.61% | +0.61% | $72,291,000 | 2,601,400 | +2,601,400 | NEW | $27.79 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.16% | $648,000 | 24,683 | -670,374 | -96% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.1% | $16,533,000 | 695,057 | +410,917 | +145% | $23.79 | Q4 2018 | |
| 31 Dec 2018 | call | -0.27% | $0 | 0 | -1,450,000 | -100% | $52.50 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -12,200 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.29% | $7,862,000 | 284,140 | -1,384,912 | -83% | $27.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | -0.31% | $40,118,000 | 1,450,000 | -1,650,000 | -53% | $27.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $338,000 | 12,200 | +12,200 | NEW | $27.70 | Q3 2018 |
| 30 Jun 2018 | 0.33% | -0.24% | $44,380,000 | 1,669,052 | -1,215,810 | -42% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.46% | +0.25% | $82,429,000 | 3,100,000 | +1,680,000 | +118% | $26.59 | Q2 2018 |
| 30 Jun 2018 | put | -0.26% | $0 | 0 | -3,295,000 | -100% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.18% | $79,399,000 | 2,884,862 | +887,066 | +44% | $27.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | -0.07% | $39,082,000 | 1,420,000 | -843,200 | -37% | $27.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.26% | +0.15% | $90,687,000 | 3,295,000 | +1,876,100 | +132% | $27.52 | Q1 2018 |
| 31 Dec 2017 | 0.4% | +0.17% | $55,875,000 | 1,997,796 | +869,602 | +77% | $27.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.02% | $63,297,000 | 2,263,200 | +365,000 | +19% | $27.97 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0.05% | $39,684,000 | 1,418,900 | -788,800 | -36% | $27.97 | Q4 2017 |
| 30 Sep 2017 | 0.28% | -0.5% | $29,052,000 | 1,128,194 | -2,038,446 | -64% | $25.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.05% | $48,880,000 | 1,898,200 | +698,200 | +58% | $25.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | -0.11% | $56,850,000 | 2,207,700 | -1,551,000 | -41% | $25.75 | Q3 2017 |
| 30 Jun 2017 | 0.66% | -1.6% | $77,857,000 | 3,166,640 | -7,744,997 | -71% | $24.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.11% | $29,504,000 | 1,200,000 | -1,335,000 | -53% | $24.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | +0.16% | $92,414,000 | 3,758,700 | +1,830,200 | +95% | $24.59 | Q2 2017 |
| 31 Mar 2017 | 3% | +0.82% | $258,560,000 | 10,911,637 | +3,009,280 | +38% | $23.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | -0.67% | $60,069,000 | 2,535,000 | -8,329,900 | -77% | $23.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | -0.07% | $45,697,000 | 1,928,500 | -856,700 | -31% | $23.70 | Q1 2017 |
| 31 Dec 2016 | 1.6% | -1.1% | $184,068,000 | 7,902,357 | -5,370,530 | -40% | $23.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0.91% | +0.78% | $253,073,000 | 10,864,900 | +9,238,900 | +568% | $23.29 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | -0.04% | $64,875,000 | 2,785,200 | -527,400 | -16% | $23.29 | Q4 2016 |
| 30 Sep 2016 | 2.5% | +2% | $256,202,000 | 13,272,887 | +10,614,951 | +399% | $19.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | -0.26% | $31,386,000 | 1,626,000 | -3,390,000 | -68% | $19.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | +0.03% | $63,942,000 | 3,312,600 | +438,600 | +15% | $19.30 | Q3 2016 |
| 30 Jun 2016 | 0.97% | +0.91% | $60,686,000 | 2,657,936 | +2,495,036 | +1532% | $22.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.47% | +0.25% | $114,525,000 | 5,016,000 | +2,616,000 | +109% | $22.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.27% | +0.09% | $65,619,000 | 2,874,000 | +962,500 | +50% | $22.83 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.08% | $3,662,000 | 162,900 | +162,900 | NEW | $22.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | -0.11% | $53,958,000 | 2,400,000 | -1,175,100 | -33% | $22.48 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | -0.08% | $42,975,000 | 1,911,500 | -870,000 | -31% | $22.48 | Q1 2016 |
| 31 Dec 2015 | -0.03% | $0 | 0 | -110,666 | -100% | $52.50 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.31% | -1.6% | $85,399,000 | 3,575,100 | -18,574,600 | -84% | $23.89 | Q4 2015 |
| 31 Dec 2015 | put | 0.24% | +0.14% | $66,442,000 | 2,781,500 | +1,641,800 | +144% | $23.89 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -1.6% | $2,506,000 | 110,666 | -5,457,381 | -98% | $22.64 | Q3 2015 | |
| 30 Sep 2015 | call | 2.5% | +2.3% | $501,623,000 | 22,149,700 | +20,030,000 | +945% | $22.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | +0.07% | $25,811,000 | 1,139,700 | +657,200 | +136% | $22.65 | Q3 2015 |
| 30 Jun 2015 | 1.1% | +0.23% | $134,872,000 | 5,568,047 | +1,224,347 | +28% | $24.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.23% | +0.01% | $51,344,000 | 2,119,700 | +64,800 | +3.2% | $24.22 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.06% | $11,687,000 | 482,500 | -517,500 | -52% | $24.22 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +0.63% | $104,184,000 | 4,343,700 | +2,215,962 | +104% | $23.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | -0.02% | $49,287,000 | 2,054,900 | -195,100 | -8.7% | $23.99 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.1% | $23,985,000 | 1,000,000 | +888,300 | +795% | $23.98 | Q1 2015 |
| 31 Dec 2014 | 0.54% | +0.53% | $52,216,000 | 2,127,738 | +2,095,421 | +6484% | $24.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | -0.18% | $55,216,000 | 2,250,000 | -1,977,500 | -47% | $24.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.02% | $2,741,000 | 111,700 | -188,300 | -63% | $24.54 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.02% | $746,000 | 32,317 | -128,105 | -80% | $23.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0.41% | -0.12% | $97,667,000 | 4,227,500 | -1,225,400 | -22% | $23.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.07% | $6,931,000 | 300,000 | -700,000 | -70% | $23.10 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $3,642,000 | 160,422 | +61,393 | +62% | $22.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.03% | $123,779,000 | 5,452,900 | +4,452,900 | +445% | $22.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $22,700,000 | 1,000,000 | +326,600 | +49% | $22.70 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.44% | $2,211,000 | 99,029 | -2,437,963 | -96% | $22.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $22,332,000 | 1,000,000 | -1,000,000 | -50% | $22.33 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $15,039,000 | 673,400 | +673,400 | NEW | $22.33 | Q1 2014 |
| 31 Dec 2013 | 0.4% | 0% | $55,416,000 | 2,536,992 | 0 | $21.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.6% | 0% | $43,685,000 | 2,000,000 | 0 | $21.84 | Q4 2013 |