| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.13% | $809,440,382 | 15,937,003 | +3,563,071 | +29% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.06% | $64,066,506 | 1,261,400 | -1,211,500 | -49% | $50.79 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.06% | $38,635,953 | 760,700 | -1,071,100 | -58% | $50.79 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.36% | $485,305,613 | 12,373,932 | +11,755,529 | +1901% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.06% | $96,987,138 | 2,472,900 | +1,644,700 | +199% | $39.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.07% | $71,843,196 | 1,831,800 | -2,039,700 | -53% | $39.22 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.07% | $26,807,770 | 618,403 | -1,867,785 | -75% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.01% | $35,902,470 | 828,200 | -229,300 | -22% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | +0.08% | $167,829,525 | 3,871,500 | +1,733,900 | +81% | $43.35 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.03% | $94,127,078 | 2,486,188 | -893,842 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.01% | $40,036,950 | 1,057,500 | +329,300 | $37.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.06% | $80,929,536 | 2,137,600 | -1,309,700 | $37.86 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $128,711,542 | 3,380,030 | -257,213 | -7.1% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $27,729,856 | 728,200 | +148,900 | +26% | $38.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.01% | $131,273,184 | 3,447,300 | +327,900 | +11% | $38.08 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.02% | $181,571,171 | 3,637,243 | -384,164 | -9.6% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.02% | $28,918,656 | 579,300 | -393,900 | -40% | $49.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | -0.04% | $155,720,448 | 3,119,400 | -724,900 | -19% | $49.92 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.01% | $195,440,380 | 4,021,407 | +283,548 | +7.6% | $48.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.01% | $47,297,520 | 973,200 | -340,200 | -26% | $48.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | -0.02% | $186,832,980 | 3,844,300 | -454,900 | -11% | $48.60 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.06% | $175,754,130 | 3,737,859 | +1,560,210 | +72% | $47.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.01% | $61,756,068 | 1,313,400 | +182,400 | +16% | $47.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | +0.01% | $202,148,384 | 4,299,200 | +273,300 | +6.8% | $47.02 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.06% | $92,702,518 | 2,177,649 | -1,331,016 | -38% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $48,146,670 | 1,131,000 | +413,000 | +58% | $42.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.02% | $171,382,563 | 4,025,900 | +511,100 | +15% | $42.57 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.01% | $130,838,118 | 3,508,665 | -324,206 | -8.5% | $37.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $26,774,220 | 718,000 | -293,800 | -29% | $37.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.02% | $131,066,892 | 3,514,800 | +549,000 | +19% | $37.29 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.1% | $153,314,840 | 3,832,871 | +2,321,296 | +154% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.02% | $40,472,000 | 1,011,800 | +455,600 | +82% | $40.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.02% | $118,632,000 | 2,965,800 | +435,000 | +17% | $40.00 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $61,839,000 | 1,511,575 | +306,018 | +25% | $40.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $22,754,000 | 556,200 | -148,800 | -21% | $40.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.04% | $103,535,000 | 2,530,800 | -779,000 | -24% | $40.91 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.02% | $45,811,000 | 1,205,557 | +544,104 | +82% | $38.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $26,790,000 | 705,000 | +91,100 | +15% | $38.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.05% | $125,772,000 | 3,309,800 | +1,213,700 | +58% | $38.00 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.05% | $18,078,000 | 661,453 | -1,470,800 | -69% | $27.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $16,778,000 | 613,900 | -438,600 | -42% | $27.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0% | $57,286,000 | 2,096,100 | -128,400 | -5.8% | $27.33 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.02% | $62,390,000 | 2,132,253 | +505,255 | +31% | $29.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $30,796,000 | 1,052,500 | +172,300 | +20% | $29.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.03% | $65,089,000 | 2,224,500 | -740,200 | -25% | $29.26 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.07% | $80,927,000 | 1,626,998 | +1,108,254 | +214% | $49.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.01% | $43,781,000 | 880,200 | -133,800 | -13% | $49.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0% | $147,464,000 | 2,964,700 | +84,100 | +2.9% | $49.74 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.02% | $21,647,000 | 518,744 | -347,979 | -40% | $41.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.03% | $42,314,000 | 1,014,000 | +749,200 | +283% | $41.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.02% | $120,207,000 | 2,880,600 | +417,300 | +17% | $41.73 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.03% | $28,194,000 | 866,723 | -782,236 | -47% | $32.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $8,614,000 | 264,800 | -350,300 | -57% | $32.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.04% | $80,131,000 | 2,463,300 | +1,059,500 | +75% | $32.53 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.08% | $61,193,000 | 1,648,959 | -1,666,416 | -50% | $37.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $22,826,000 | 615,100 | +584,000 | +1878% | $37.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.04% | $52,095,000 | 1,403,800 | +835,900 | +147% | $37.11 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.01% | $109,175,000 | 3,315,375 | +263,039 | +8.6% | $32.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,024,000 | 31,100 | +31,100 | NEW | $32.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.03% | $18,701,000 | 567,900 | -562,500 | -50% | $32.93 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.08% | $79,422,000 | 3,052,336 | +2,369,741 | +347% | $26.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -230,000 | -100% | $60.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | +0.04% | $29,413,000 | 1,130,400 | +1,030,400 | +1030% | $26.02 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.09% | $10,676,000 | 682,595 | -2,306,207 | -77% | $15.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,597,000 | 230,000 | +170,000 | +283% | $15.64 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,564,000 | 100,000 | +100,000 | NEW | $15.64 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.04% | $34,580,000 | 2,988,802 | +1,306,397 | +78% | $11.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $694,000 | 60,000 | +48,000 | +400% | $11.57 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -16,800 | -100% | $60.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $11,356,000 | 1,682,405 | +1,402,947 | +502% | $6.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.02% | $81,000 | 12,000 | -543,500 | -98% | $6.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $113,000 | 16,800 | +16,800 | NEW | $6.73 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.04% | $3,666,000 | 279,458 | -1,589,411 | -85% | $13.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $7,288,000 | 555,500 | +355,500 | +178% | $13.12 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -400,000 | -100% | $60.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $17,885,000 | 1,868,869 | -1,946,100 | -51% | $9.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,914,000 | 200,000 | +101,900 | +104% | $9.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.03% | $3,828,000 | 400,000 | -489,900 | -55% | $9.57 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0% | $44,292,000 | 3,814,969 | -21,496 | -0.56% | $11.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.09% | $1,139,000 | 98,100 | -1,012,200 | -91% | $11.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.08% | $10,332,000 | 889,900 | -910,500 | -51% | $11.61 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.02% | $49,452,000 | 3,836,465 | -936,559 | -20% | $12.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | +0.14% | $14,312,000 | 1,110,300 | +1,110,300 | NEW | $12.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | +0.18% | $23,207,000 | 1,800,400 | +1,400,400 | +350% | $12.89 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.02% | $49,210,000 | 4,773,024 | +895,252 | +23% | $10.31 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -500,000 | -100% | $60.67 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | +0.08% | $4,124,000 | 400,000 | +400,000 | NEW | $10.31 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $53,979,000 | 3,877,772 | +490,744 | +14% | $13.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.08% | $6,960,000 | 500,000 | -500,000 | -50% | $13.92 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.11% | $58,460,000 | 3,387,028 | -4,582,318 | -57% | $17.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.35% | +0.17% | $17,260,000 | 1,000,000 | +500,000 | +100% | $17.26 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.13% | $140,021,000 | 7,969,346 | +5,222,842 | +190% | $17.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.22% | -0.09% | $8,785,000 | 500,000 | -200,000 | -29% | $17.57 | Q1 2018 |
| 31 Mar 2018 | put | -0.09% | $0 | 0 | -150,000 | -100% | $60.67 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $52,074,000 | 2,746,504 | -510,900 | -16% | $18.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.42% | +0.42% | $13,272,000 | 700,000 | +700,000 | NEW | $18.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.04% | $2,844,000 | 150,000 | +75,000 | +100% | $18.96 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $45,734,000 | 3,257,404 | +3,219,411 | +8474% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0.27% | $1,053,000 | 75,000 | -865,700 | -92% | $14.04 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.07% | $456,000 | 37,993 | -2,968,067 | -99% | $12.00 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -50,000 | -100% | $60.67 | Q2 2017 | |
| 30 Jun 2017 | put | 0.27% | +0.14% | $11,298,000 | 940,700 | +500,000 | +113% | $12.01 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.11% | $40,161,000 | 3,006,060 | -4,173,602 | -58% | $13.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $668,000 | 50,000 | +50,000 | NEW | $13.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | +0.22% | $5,888,000 | 440,700 | +440,700 | NEW | $13.36 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.21% | $94,700,000 | 7,179,662 | +7,179,662 | NEW | $13.19 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -100,000 | -100% | $60.67 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -307,176 | -100% | $60.67 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -100,000 | -100% | $60.67 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,086,000 | 100,000 | +100,000 | NEW | $10.86 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $3,422,000 | 307,176 | +307,176 | NEW | $11.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $1,114,000 | 100,000 | +100,000 | NEW | $11.14 | Q2 2016 |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -40,000 | -100% | $60.67 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | 0% | $271,000 | 40,000 | 0 | $6.78 | Q4 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $388,000 | 40,000 | 0 | $9.70 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -106,241 | -100% | $60.67 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.02% | -0.02% | $745,000 | 40,000 | -50,100 | -56% | $18.62 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -200 | -100% | $60.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,013,000 | 106,241 | -91,941 | -46% | $18.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.01% | $1,707,000 | 90,100 | +25,100 | +39% | $18.95 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.03% | $4,000 | 200 | -60,500 | -100% | $20.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $4,630,000 | 198,182 | -213,761 | -52% | $23.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $1,518,000 | 65,000 | +65,000 | NEW | $23.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $1,418,000 | 60,700 | +60,700 | NEW | $23.36 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.04% | $13,450,000 | 411,943 | +411,943 | NEW | $32.65 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -116,734 | -100% | $60.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $3,860,000 | 116,734 | +12,623 | +12% | $33.07 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -69,000 | -100% | $60.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,929,000 | 104,111 | 0 | $37.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $2,604,000 | 69,000 | 0 | $37.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $97,000 | 450,000 | 0 | $0.22 * | Q4 2013 |