| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.88% | -0.17% | $49,874,040 | 1,351,600 | -257,100 | -16% | $36.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.78% | -0.1% | $44,265,240 | 1,199,600 | -150,700 | -11% | $36.90 | Q4 2025 |
| 30 Sep 2025 | -0.07% | $0 | 0 | -180,333 | -100% | $50.59 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.81% | +0.59% | $53,971,885 | 1,608,700 | +1,169,800 | +267% | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.68% | +0.34% | $45,302,565 | 1,350,300 | +669,400 | +98% | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $4,039,459 | 180,333 | -4,906 | -2.6% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.13% | $9,831,360 | 438,900 | +284,500 | +184% | $22.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.32% | +0.03% | $15,252,160 | 680,900 | +70,600 | +12% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.06% | $4,206,777 | 185,239 | +128,104 | +200% | $22.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | -0.33% | $3,506,424 | 154,400 | -466,200 | $22.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | +0.06% | $13,859,913 | 610,300 | +90,200 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.12% | $1,145,556 | 57,135 | -334,801 | -85% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.28% | -0.19% | $12,443,030 | 620,600 | -423,500 | -41% | $20.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | -0.24% | $10,428,005 | 520,100 | -522,500 | -50% | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.01% | $9,194,818 | 391,936 | -20,620 | -5% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.66% | -0.11% | $24,494,586 | 1,044,100 | -173,600 | -14% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.66% | +0.01% | $24,459,396 | 1,042,600 | +8,100 | +0.78% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.22% | $12,776,859 | 412,556 | +373,152 | +947% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +0.75% | $37,712,169 | 1,217,700 | +860,300 | +241% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.91% | +0.44% | $32,038,465 | 1,034,500 | +506,500 | +96% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $1,740,474 | 39,404 | +39,404 | NEW | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.45% | +0.32% | $15,786,358 | 357,400 | +252,500 | +241% | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.66% | -0.11% | $23,321,760 | 528,000 | -86,400 | -14% | $44.17 | Q1 2024 |
| 31 Dec 2023 | -0.08% | $0 | 0 | -116,390 | -100% | $50.59 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.1% | +0.1% | $5,271,225 | 104,900 | +100,900 | +2522% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.58% | +0.31% | $30,873,600 | 614,400 | +323,500 | +111% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.05% | $4,137,664 | 116,390 | +77,015 | +196% | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $142,199 | 4,000 | +1,700 | +74% | $35.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | +0.17% | $10,341,495 | 290,900 | +163,700 | +129% | $35.55 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.07% | $1,316,700 | 39,375 | -105,618 | -73% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.02% | $76,912 | 2,300 | -20,700 | -90% | $33.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | -0.43% | $4,253,568 | 127,200 | -404,400 | -76% | $33.44 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.34% | $4,736,921 | 144,993 | -590,607 | -80% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.63% | $751,410 | 23,000 | -539,300 | -96% | $32.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.62% | -0.67% | $17,367,372 | 531,600 | -575,500 | -52% | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.3% | +0.12% | $19,441,908 | 735,600 | +305,033 | +71% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.47% | +0.13% | $14,861,589 | 562,300 | +158,900 | +39% | $26.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.93% | +0.39% | $29,260,653 | 1,107,100 | +461,900 | +72% | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.02% | $11,095,000 | 430,567 | -51,930 | -11% | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | -0.44% | $10,395,000 | 403,400 | -410,600 | -50% | $25.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.68% | -0.19% | $16,626,000 | 645,200 | -178,100 | -22% | $25.77 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.22% | $18,050,000 | 482,497 | +449,649 | +1369% | $37.41 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +0.64% | $30,451,000 | 814,000 | +386,200 | +90% | $37.41 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | +0.8% | $30,799,000 | 823,300 | +482,500 | +142% | $37.41 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $1,627,000 | 32,848 | +32,848 | NEW | $49.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.98% | +0.68% | $21,201,000 | 427,800 | +297,100 | +227% | $49.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.78% | +0.54% | $16,890,000 | 340,800 | +235,500 | +224% | $49.56 | Q1 2022 |
| 31 Dec 2021 | call | 0.29% | +0.21% | $6,731,000 | 130,700 | +94,600 | +262% | $51.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.24% | +0.18% | $5,422,000 | 105,300 | +78,900 | +299% | $51.49 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -1,197 | -100% | $50.59 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.08% | +0.08% | $1,923,000 | 36,100 | +36,100 | NEW | $53.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $1,406,000 | 26,400 | +26,400 | NEW | $53.26 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $67,000 | 1,197 | +1,197 | NEW | $55.97 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -14,916 | -100% | $50.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $743,000 | 14,916 | +14,442 | +3047% | $49.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,000 | 474 | +343 | +262% | $50.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,000 | 131 | +131 | NEW | $53.44 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -387 | -100% | $50.59 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.1% | $0 | 0 | -75,500 | -100% | $50.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.05% | $18,000 | 387 | -46,256 | -99% | $46.51 | Q4 2018 | |
| 31 Dec 2018 | put | 0.1% | 0% | $3,543,000 | 75,500 | 0 | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.04% | $2,205,000 | 46,643 | -39,670 | -46% | $47.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0.09% | 0% | $3,570,000 | 75,500 | 0 | $47.28 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $4,290,000 | 86,313 | +25,223 | +41% | $49.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.11% | -0.07% | $3,753,000 | 75,500 | -49,000 | -39% | $49.71 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.13% | $3,181,000 | 61,090 | -105,076 | -63% | $52.07 | Q1 2018 | |
| 31 Mar 2018 | put | 0.18% | -0.15% | $6,483,000 | 124,500 | -100,000 | -45% | $52.07 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.14% | $7,670,000 | 166,166 | +138,221 | +495% | $46.16 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -25,000 | -100% | $50.59 | Q4 2017 | |
| 31 Dec 2017 | put | 0.2% | +0.13% | $10,362,000 | 224,500 | +149,500 | +199% | $46.16 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $1,064,000 | 27,945 | -7,845 | -22% | $38.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $952,000 | 25,000 | 0 | $38.08 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | 0% | $2,856,000 | 75,000 | 0 | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $1,207,000 | 35,790 | +27,500 | +332% | $33.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | 0% | $843,000 | 25,000 | 0 | $33.72 | Q2 2017 | |
| 30 Jun 2017 | put | 0.06% | +0.04% | $2,530,000 | 75,000 | +50,100 | +201% | $33.73 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.07% | $299,000 | 8,290 | -75,950 | -90% | $36.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $901,000 | 25,000 | +19,500 | +355% | $36.04 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.01% | $898,000 | 24,900 | -8,900 | -26% | $36.06 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.08% | $3,055,000 | 84,240 | +84,240 | NEW | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.18% | $199,000 | 5,500 | -186,300 | -97% | $36.18 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $1,225,000 | 33,800 | +3,500 | +12% | $36.24 | Q4 2016 |
| 30 Sep 2016 | -0.04% | $0 | 0 | -40,472 | -100% | $50.59 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.23% | +0.18% | $7,240,000 | 191,800 | +152,100 | +383% | $37.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.01% | $1,143,000 | 30,300 | -11,300 | -27% | $37.72 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.05% | $1,327,000 | 40,472 | -50,200 | -55% | $32.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | 0% | $1,302,000 | 39,700 | 0 | $32.80 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | 0% | $1,364,000 | 41,600 | 0 | $32.79 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $2,933,000 | 90,672 | 0 | $32.35 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $38,000 | 397 | 0 | $95.72 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $79,000 | 416 | 0 | $189.90 * | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $1,735,000 | 50,372 | 0 | $34.44 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $89,000 | 397 | 0 | $224.18 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $78,000 | 464 | 0 | $168.10 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $1,626,000 | 53,972 | 0 | $30.13 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $128,000 | 781 | 0 | $163.89 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $197,000 | 537 | 0 | $366.85 * | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $1,763,000 | 57,972 | 0 | $30.41 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $97,000 | 697 | 0 | $139.17 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $134,000 | 331 | 0 | $404.83 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $424,000 | 13,572 | 0 | $31.24 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $284,000 | 971 | 0 | $292.48 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $173,000 | 463 | 0 | $373.65 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $417,000 | 1,015 | 0 | $410.84 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $73,000 | 2,838 | 0 | $25.72 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $208,000 | 705 | 0 | $295.04 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $141,000 | 2,120 | 0 | $66.51 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $461,000 | 859 | 0 | $536.67 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $57,000 | 1,243 | 0 | $45.86 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $104,000 | 386 | 0 | $269.43 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $7,000 | 177 | 0 | $39.55 * | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $49,000 | 1,900 | 0 | $25.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $99,000 | 1,439 | 0 | $68.80 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $109,000 | 1,096 | 0 | $99.45 * | Q4 2013 |