| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.07% | $51,567,215 | 941,523 | +704,204 | +297% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.72% | -0.12% | $181,973,325 | 3,322,500 | -576,600 | -15% | $54.77 | Q4 2025 |
| 31 Dec 2025 | put | 4% | -0.42% | $1,009,526,117 | 18,432,100 | -1,939,100 | -9.5% | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.3% | $12,784,375 | 237,319 | -2,804,537 | -92% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0.72% | -0.14% | $210,044,517 | 3,899,100 | -768,800 | -16% | $53.87 | Q3 2025 |
| 30 Sep 2025 | put | 3.7% | +0.62% | $1,097,396,544 | 20,371,200 | +3,365,400 | +20% | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.36% | -0.09% | $159,301,999 | 3,041,856 | -775,698 | -20% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +0.52% | $244,457,923 | 4,667,900 | +2,215,800 | +90% | $52.37 | Q2 2025 |
| 30 Jun 2025 | put | 4% | -0.4% | $890,593,746 | 17,005,800 | -1,701,400 | -9.1% | $52.37 | Q2 2025 |
| 31 Mar 2025 | 0.48% | +0.4% | $190,152,365 | 3,817,554 | +3,217,585 | +500% | $49.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0.59% | -0.09% | $122,139,101 | 2,452,100 | -351,600 | $49.81 | Q1 2025 | |
| 31 Mar 2025 | put | 4.5% | -0.89% | $931,805,632 | 18,707,200 | -3,677,900 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $28,996,502 | 599,969 | +64,061 | +12% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.56% | +0.02% | $135,502,821 | 2,803,700 | +122,300 | +4.6% | $48.33 | Q4 2024 |
| 31 Dec 2024 | put | 4.5% | +0.26% | $1,081,871,883 | 22,385,100 | +1,293,600 | +6.1% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.05% | $24,287,351 | 535,908 | +423,983 | +379% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.54% | -0.29% | $121,521,048 | 2,681,400 | -1,423,400 | -35% | $45.32 | Q3 2024 |
| 30 Sep 2024 | put | 4.3% | +0.73% | $955,866,780 | 21,091,500 | +3,600,200 | +21% | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,601,237 | 111,925 | +31,308 | +39% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.91% | -0.26% | $168,748,328 | 4,104,800 | -1,147,600 | -22% | $41.11 | Q2 2024 |
| 30 Jun 2024 | put | 3.9% | +0.07% | $719,067,343 | 17,491,300 | +304,500 | +1.8% | $41.11 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.29% | $3,395,588 | 80,617 | -2,667,154 | -97% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | +0.25% | $221,231,088 | 5,252,400 | +1,063,000 | +25% | $42.12 | Q1 2024 |
| 31 Mar 2024 | put | 4% | +0.45% | $723,908,016 | 17,186,800 | +1,965,200 | +13% | $42.12 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.01% | $103,316,190 | 2,747,771 | +79,797 | +3% | $37.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.92% | -0.46% | $157,521,440 | 4,189,400 | -2,096,000 | -33% | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 3.3% | +0.8% | $572,332,160 | 15,221,600 | +3,633,000 | +31% | $37.60 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.15% | $88,496,698 | 2,667,974 | +1,585,059 | +146% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | -0.25% | $208,486,718 | 6,285,400 | -981,300 | -14% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 3% | +0.64% | $384,393,862 | 11,588,600 | +2,484,100 | +27% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.02% | $36,505,064 | 1,082,915 | +265,640 | +33% | $33.71 | Q2 2023 | |
| 30 Jun 2023 | call | 2.5% | +0.09% | $244,960,457 | 7,266,700 | +272,000 | +3.9% | $33.71 | Q2 2023 |
| 30 Jun 2023 | put | 3.2% | +0.54% | $306,912,695 | 9,104,500 | +1,540,900 | +20% | $33.71 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.09% | $26,275,391 | 817,275 | +817,275 | NEW | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | 2.4% | +0.2% | $224,879,605 | 6,994,700 | +595,100 | +9.3% | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | 2.6% | -0.16% | $243,169,740 | 7,563,600 | -473,800 | -5.9% | $32.15 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -462,800 | -100% | $52.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 2.7% | +0.15% | $218,866,320 | 6,399,600 | +361,000 | +6% | $34.20 | Q4 2022 |
| 31 Dec 2022 | put | 3.4% | +0.31% | $274,879,080 | 8,037,400 | +745,200 | +10% | $34.20 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.03% | $14,051,000 | 462,800 | +237,800 | +106% | $30.36 | Q3 2022 | |
| 30 Sep 2022 | call | 2.7% | -0.42% | $183,332,000 | 6,038,600 | -936,000 | -13% | $30.36 | Q3 2022 |
| 30 Sep 2022 | put | 3.2% | +0.7% | $221,391,000 | 7,292,200 | +1,571,900 | +27% | $30.36 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $7,076,000 | 225,000 | +94,851 | +73% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | call | 3.2% | +2.4% | $219,351,000 | 6,974,600 | +5,225,000 | +299% | $31.45 | Q2 2022 |
| 30 Jun 2022 | put | 2.6% | +0.49% | $179,903,000 | 5,720,300 | +1,077,400 | +23% | $31.45 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $4,987,000 | 130,149 | +130,149 | NEW | $38.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.75% | +0.41% | $67,045,000 | 1,749,600 | +950,000 | +119% | $38.32 | Q1 2022 |
| 31 Mar 2022 | put | 2% | +1.5% | $177,916,000 | 4,642,900 | +3,567,600 | +332% | $38.32 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -46,715 | -100% | $52.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.54% | +0.41% | $31,224,000 | 799,600 | +599,600 | +300% | $39.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.73% | +0.59% | $41,990,000 | 1,075,300 | +875,300 | +438% | $39.05 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $1,753,000 | 46,715 | +46,715 | NEW | $37.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.12% | $7,506,000 | 200,000 | +100,000 | +100% | $37.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | -0.97% | $7,506,000 | 200,000 | -800,000 | -80% | $37.53 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -58,666 | -100% | $52.50 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.13% | -0.47% | $3,669,000 | 100,000 | -372,300 | -79% | $36.69 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | +1.1% | $36,690,000 | 1,000,000 | +900,000 | +900% | $36.69 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.11% | $1,998,000 | 58,666 | -552,657 | -90% | $34.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.45% | -1.8% | $16,082,000 | 472,300 | -1,904,600 | -80% | $34.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -2.7% | $3,405,000 | 100,000 | -2,875,000 | -97% | $34.05 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.12% | $18,022,000 | 611,323 | +611,323 | NEW | $29.48 | Q4 2020 | |
| 31 Dec 2020 | call | 2.6% | -2.4% | $70,071,000 | 2,376,900 | -2,211,600 | -48% | $29.48 | Q4 2020 |
| 31 Dec 2020 | put | 3.3% | +3.3% | $87,703,000 | 2,975,000 | +2,975,000 | NEW | $29.48 | Q4 2020 |
| 30 Sep 2020 | -0.06% | $0 | 0 | -251,589 | -100% | $52.50 | Q3 2020 | ||
| 30 Sep 2020 | call | 4.4% | -0.05% | $110,445,000 | 4,588,500 | -46,800 | -1% | $24.07 | Q3 2020 |
| 30 Sep 2020 | put | -1.2% | $0 | 0 | -1,052,400 | -100% | $52.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.34% | $5,822,000 | 251,589 | -1,419,476 | -85% | $23.14 | Q2 2020 | |
| 30 Jun 2020 | call | 5.4% | +5.3% | $107,261,000 | 4,635,300 | +4,535,300 | +4535% | $23.14 | Q2 2020 |
| 30 Jun 2020 | put | 1.2% | -1.1% | $24,353,000 | 1,052,400 | -947,600 | -47% | $23.14 | Q2 2020 |
| 31 Mar 2020 | 0.46% | -0.16% | $34,792,000 | 1,671,065 | -567,414 | -25% | $20.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.25% | +0.25% | $2,082,000 | 100,000 | +100,000 | NEW | $20.82 | Q1 2020 |
| 31 Mar 2020 | put | 5% | +5% | $41,640,000 | 2,000,000 | +2,000,000 | NEW | $20.82 | Q1 2020 |
| 31 Dec 2019 | 0.44% | +0.44% | $68,900,000 | 2,238,479 | +2,238,479 | NEW | $30.78 | Q4 2019 | |
| 31 Dec 2019 | put | -0.71% | $0 | 0 | -300,000 | -100% | $52.50 | Q4 2019 | |
| 30 Sep 2019 | put | 0.71% | +0.24% | $8,400,000 | 300,000 | +100,000 | +50% | $28.00 | Q3 2019 |
| 30 Jun 2019 | put | 0.37% | +0.37% | $5,444,000 | 200,000 | +200,000 | NEW | $27.22 | Q2 2019 |
| 31 Mar 2019 | put | -0.41% | $0 | 0 | -200,000 | -100% | $52.50 | Q1 2019 | |
| 31 Dec 2018 | call | -0.37% | $0 | 0 | -500,000 | -100% | $52.50 | Q4 2018 | |
| 31 Dec 2018 | put | 0.41% | +0.41% | $4,764,000 | 200,000 | +200,000 | NEW | $23.82 | Q4 2018 |
| 30 Sep 2018 | -0.09% | $0 | 0 | -638,800 | -100% | $52.50 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.37% | -0.55% | $14,365,000 | 500,000 | -747,500 | -60% | $28.73 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.06% | $16,986,000 | 638,800 | +418,800 | +190% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +0.24% | $33,171,000 | 1,247,500 | +277,500 | +29% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.03% | $6,065,000 | 220,000 | -241,338 | -52% | $27.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.77% | +0.77% | $26,743,000 | 970,000 | +970,000 | NEW | $27.57 | Q1 2018 |
| 31 Mar 2018 | put | -0.66% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $12,876,000 | 461,338 | +159,055 | +53% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | put | 0.66% | +0.2% | $27,910,000 | 1,000,000 | +300,000 | +43% | $27.91 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $7,817,000 | 302,283 | +272,283 | +908% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0.55% | +0.55% | $18,102,000 | 700,000 | +700,000 | NEW | $25.86 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $740,000 | 30,000 | +30,000 | NEW | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | -0.48% | $0 | 0 | -500,000 | -100% | $52.50 | Q2 2017 | |
| 30 Jun 2017 | put | -0.97% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -801,496 | -100% | $52.50 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.48% | 0% | $11,865,000 | 500,000 | 0 | $23.73 | Q1 2017 | |
| 31 Mar 2017 | put | 0.97% | +0.97% | $23,730,000 | 1,000,000 | +1,000,000 | NEW | $23.73 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.12% | $18,635,000 | 801,496 | +801,496 | NEW | $23.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.41% | +0.41% | $11,625,000 | 500,000 | +500,000 | NEW | $23.25 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,000 | -100% | $52.50 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $134,000 | 1,002,084 | 0 | $0.13 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $229,000 | 10,000 | +10,000 | NEW | $22.90 | Q2 2016 | |
| 30 Jun 2016 | put | 0.21% | +0.21% | $6,857,000 | 300,000 | +300,000 | NEW | $22.86 | Q2 2016 |
| 31 Dec 2015 | call | -0.62% | $0 | 0 | -532,100 | -100% | $52.50 | Q4 2015 | |
| 31 Dec 2015 | put | -0.25% | $0 | 0 | -213,600 | -100% | $52.50 | Q4 2015 | |
| 30 Sep 2015 | call | 0.62% | +0.62% | $12,057,000 | 532,100 | +532,100 | NEW | $22.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.25% | +0.07% | $4,840,000 | 213,600 | +63,600 | +42% | $22.66 | Q3 2015 |
| 30 Jun 2015 | -0.11% | $0 | 0 | -450,000 | -100% | $52.50 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.11% | +0.11% | $3,657,000 | 150,000 | +150,000 | NEW | $24.38 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.06% | $10,850,000 | 450,000 | -227,500 | -34% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.07% | $16,755,000 | 677,500 | +238,500 | +54% | $24.73 | Q4 2014 | |
| 31 Dec 2014 | call | -0.95% | $0 | 0 | -2,000,000 | -100% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $10,172,000 | 439,000 | +128,000 | +41% | $23.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.95% | 0% | $46,340,000 | 2,000,000 | 0 | $23.17 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.09% | $7,072,000 | 311,000 | -230,000 | -43% | $22.74 | Q2 2014 | |
| 30 Jun 2014 | call | 1.5% | +1.5% | $45,480,000 | 2,000,000 | +2,000,000 | NEW | $22.74 | Q2 2014 |
| 31 Mar 2014 | 0.18% | -0% | $12,086,000 | 541,000 | -5,000 | -0.92% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $11,936,000 | 546,000 | 0 | $21.86 | Q4 2013 |