| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.89% | $103,839,560 | 1,887,992 | +1,705,612 | +935% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | -0.02% | $37,499,000 | 681,800 | -71,500 | -9.5% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | -0.03% | $41,536,000 | 755,200 | -122,200 | -14% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -1% | $9,408,984 | 182,380 | -2,001,757 | -92% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.02% | $38,862,747 | 753,300 | -136,100 | -15% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | +0.01% | $45,265,066 | 877,400 | +28,200 | +3.3% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -0.61% | $103,353,362 | 2,184,137 | -1,161,181 | -35% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.07% | $42,086,408 | 889,400 | +394,900 | +80% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.06% | $40,184,144 | 849,200 | -363,500 | -30% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 1.8% | +0.04% | $139,600,120 | 3,345,318 | +82,717 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.11% | $20,635,485 | 494,500 | -722,500 | $41.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | -0.19% | $50,605,971 | 1,212,700 | -1,228,600 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.21% | $143,391,313 | 3,262,601 | +472,750 | +17% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -0.1% | $53,487,150 | 1,217,000 | -639,200 | -34% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | -0.09% | $107,295,135 | 2,441,300 | -591,900 | -20% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 1.2% | -0.35% | $110,701,287 | 2,789,851 | -786,362 | -22% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | +0.03% | $73,654,016 | 1,856,200 | +196,000 | +12% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.44% | +0.01% | $120,357,376 | 3,033,200 | +94,700 | +3.2% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 1.6% | +0.32% | $142,225,991 | 3,576,213 | +654,517 | +22% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.26% | -0.11% | $66,026,154 | 1,660,200 | -696,600 | -30% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.46% | -0.15% | $116,864,145 | 2,938,500 | -998,500 | -25% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +0.68% | $110,790,712 | 2,921,696 | +1,465,115 | +101% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.34% | -0.36% | $89,369,856 | 2,356,800 | -2,472,100 | -51% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.57% | -0.05% | $149,291,040 | 3,937,000 | -357,500 | -8.3% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.62% | -1.9% | $49,043,082 | 1,456,581 | -4,485,725 | -75% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.55% | +0.23% | $162,589,063 | 4,828,900 | +1,963,300 | +69% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.49% | +0.22% | $144,595,815 | 4,294,500 | +1,902,200 | +80% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 2.2% | +0.98% | $162,700,338 | 5,942,306 | +2,650,968 | +81% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.36% | -0.17% | $78,460,128 | 2,865,600 | -1,348,500 | -32% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | -0.17% | $65,501,174 | 2,392,300 | -1,370,100 | -36% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 1.5% | +1.5% | $94,428,487 | 3,291,338 | +3,291,338 | NEW | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.66% | +0.42% | $120,902,529 | 4,214,100 | +2,673,300 | +174% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.59% | +0.41% | $107,943,256 | 3,762,400 | +2,603,700 | +225% | $28.69 | Q2 2023 |
| 31 Mar 2023 | -0.21% | $0 | 0 | -281,428 | -100% | $52.52 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.28% | +0.05% | $44,066,880 | 1,540,800 | +280,100 | +22% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.02% | $33,138,820 | 1,158,700 | +86,700 | +8.1% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.36% | $9,320,895 | 281,428 | -498,120 | -64% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.4% | +0.03% | $41,754,384 | 1,260,700 | +107,700 | +9.3% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | -0% | $35,504,640 | 1,072,000 | -3,600 | -0.33% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.58% | -0.13% | $23,542,349 | 779,548 | -173,300 | -18% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.4% | +0.06% | $34,820,600 | 1,153,000 | +176,200 | +18% | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.37% | +0.01% | $32,483,120 | 1,075,600 | +28,100 | +2.7% | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.8% | +0.78% | $29,662,158 | 952,848 | +939,394 | +6982% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.42% | +0.09% | $30,407,784 | 976,800 | +203,700 | +26% | $31.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.45% | +0.31% | $32,608,675 | 1,047,500 | +730,400 | +230% | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $554,573 | 13,454 | +13,454 | NEW | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.38% | -0.02% | $31,867,182 | 773,100 | -43,700 | -5.4% | $41.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | -0.06% | $13,070,862 | 317,100 | -123,400 | -28% | $41.22 | Q1 2022 |
| 31 Dec 2021 | -1.7% | $0 | 0 | -1,537,672 | -100% | $52.52 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.36% | +0.25% | $36,339,432 | 816,800 | +576,000 | +239% | $44.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | +0.09% | $19,597,845 | 440,500 | +202,000 | +85% | $44.49 | Q4 2021 |
| 30 Sep 2021 | 1.7% | +0.41% | $65,274,176 | 1,537,672 | +366,971 | +31% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | -0% | $10,221,960 | 240,800 | -9,100 | -3.6% | $42.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.02% | $10,124,325 | 238,500 | +34,600 | +17% | $42.45 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +0.48% | $48,268,002 | 1,170,701 | +428,708 | +58% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.09% | $10,303,377 | 249,900 | +185,900 | +290% | $41.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.08% | $8,406,797 | 203,900 | +178,200 | +693% | $41.23 | Q2 2021 |
| 31 Mar 2021 | 0.98% | -3.1% | $28,707,709 | 741,993 | -2,328,024 | -76% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.06% | $2,476,160 | 64,000 | -102,800 | -62% | $38.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.06% | $994,333 | 25,700 | -93,000 | -78% | $38.69 | Q1 2021 |
| 31 Dec 2020 | 2.9% | +0.33% | $93,052,215 | 3,070,017 | +354,523 | +13% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.03% | $5,055,708 | 166,800 | -79,500 | -32% | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.01% | $3,597,797 | 118,700 | -29,500 | -20% | $30.31 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +0.59% | $65,416,250 | 2,715,494 | +734,660 | +37% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | -0.14% | $5,933,367 | 246,300 | -303,000 | -55% | $24.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.04% | $3,570,138 | 148,200 | -90,500 | -38% | $24.09 | Q3 2020 |
| 30 Jun 2020 | 1.9% | +0.8% | $47,044,807 | 1,980,834 | +818,612 | +70% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.34% | -0.11% | $13,045,875 | 549,300 | -179,700 | -25% | $23.75 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.19% | $5,669,125 | 238,700 | -313,600 | -57% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 0.88% | +0.64% | $24,674,000 | 1,162,222 | +837,909 | +258% | $21.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.42% | +0.15% | $15,477,000 | 729,000 | +254,900 | +54% | $21.23 | Q1 2020 |
| 31 Mar 2020 | put | 0.32% | -0.1% | $11,725,000 | 552,300 | -180,500 | -25% | $21.23 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.11% | $11,422,000 | 324,313 | +140,442 | +76% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | +0.2% | $16,698,000 | 474,100 | +474,100 | NEW | $35.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.31% | +0.2% | $25,809,000 | 732,800 | +464,200 | +173% | $35.22 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.09% | $5,364,000 | 183,871 | +142,295 | +342% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | put | 0.12% | -0.01% | $7,835,000 | 268,600 | -22,900 | -7.9% | $29.17 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $1,206,000 | 41,576 | +41,576 | NEW | $29.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0.13% | -0.02% | $8,454,000 | 291,500 | -33,100 | -10% | $29.00 | Q2 2019 |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -84,300 | -100% | $52.52 | Q1 2019 | |
| 31 Mar 2019 | put | 0.13% | -0.16% | $8,956,000 | 324,600 | -399,500 | -55% | $27.59 | Q1 2019 |
| 31 Dec 2018 | -0.08% | $0 | 0 | -179,949 | -100% | $52.52 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.03% | -0% | $2,077,000 | 84,300 | -4,200 | -4.7% | $24.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | +0% | $17,842,000 | 724,100 | +4,100 | +0.57% | $24.64 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -1% | $5,301,000 | 179,949 | -2,236,200 | -93% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $2,607,000 | 88,500 | -20,500 | -19% | $29.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | -0% | $21,211,000 | 720,000 | -5,500 | -0.76% | $29.46 | Q3 2018 |
| 30 Jun 2018 | 1% | +0.92% | $68,111,000 | 2,416,149 | +2,168,326 | +875% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.03% | $3,073,000 | 109,000 | -155,000 | -59% | $28.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | +0.04% | $20,452,000 | 725,500 | +160,500 | +28% | $28.19 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.03% | $7,432,000 | 247,823 | -73,727 | -23% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.04% | $7,917,000 | 264,000 | +148,800 | +129% | $29.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | +0.04% | $16,944,000 | 565,000 | +135,900 | +32% | $29.99 | Q1 2018 |
| 31 Dec 2017 | 0.14% | -1.3% | $9,492,000 | 321,550 | -3,140,038 | -91% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.01% | $3,401,000 | 115,200 | -21,800 | -16% | $29.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.02% | $12,667,000 | 429,100 | +93,100 | +28% | $29.52 | Q4 2017 |
| 30 Sep 2017 | 1.4% | +0.77% | $87,717,000 | 3,461,588 | +1,850,200 | +115% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.08% | $3,472,000 | 137,000 | -247,500 | -64% | $25.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.07% | $8,514,000 | 336,000 | -230,100 | -41% | $25.34 | Q3 2017 |
| 30 Jun 2017 | 0.66% | +0.62% | $39,092,000 | 1,611,388 | +1,510,000 | +1489% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | -0.03% | $9,328,000 | 384,500 | -91,100 | -19% | $24.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.21% | +0.08% | $13,734,000 | 566,100 | +225,000 | +66% | $24.26 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.77% | $2,392,000 | 101,388 | -1,900,098 | -95% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | +0.08% | $11,219,000 | 475,600 | +207,000 | +77% | $23.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.04% | $8,047,000 | 341,100 | +93,500 | +38% | $23.59 | Q1 2017 |
| 31 Dec 2016 | 0.81% | +0.28% | $44,233,000 | 2,001,486 | +682,228 | +52% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.1% | $5,936,000 | 268,600 | +268,600 | NEW | $22.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.08% | $5,472,000 | 247,600 | +209,100 | +543% | $22.10 | Q4 2016 |
| 30 Sep 2016 | 0.37% | +0.37% | $20,646,000 | 1,319,258 | +1,319,258 | NEW | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -222,700 | -100% | $52.52 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.03% | $603,000 | 38,500 | -105,300 | -73% | $15.66 | Q3 2016 |
| 30 Jun 2016 | -1.3% | $0 | 0 | -5,459,380 | -100% | $52.52 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.06% | +0% | $2,955,000 | 222,700 | +9,200 | +4.3% | $13.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.01% | $1,908,000 | 143,800 | +23,600 | +20% | $13.27 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +1.2% | $73,811,000 | 5,459,380 | +5,188,258 | +1914% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $2,887,000 | 213,500 | +213,500 | NEW | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.04% | $1,625,000 | 120,200 | +120,200 | NEW | $13.52 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.09% | $4,563,000 | 271,122 | +271,122 | NEW | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -33,400 | -100% | $52.52 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -25,800 | -100% | $52.52 | Q4 2015 | |
| 30 Sep 2015 | -0.5% | $0 | 0 | -1,161,272 | -100% | $52.52 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | +0.01% | $520,000 | 33,400 | +33,400 | NEW | $15.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $402,000 | 25,800 | +12,900 | +100% | $15.58 | Q3 2015 |
| 30 Jun 2015 | 0.5% | -0.59% | $19,765,000 | 1,161,272 | -1,350,654 | -54% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -31,800 | -100% | $52.52 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $220,000 | 12,900 | +12,900 | NEW | $17.05 | Q2 2015 |
| 31 Mar 2015 | 1% | +0.67% | $38,659,000 | 2,511,926 | +1,683,969 | +203% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $489,000 | 31,800 | -70,800 | -69% | $15.38 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -23,300 | -100% | $52.52 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $14,812,000 | 827,957 | +827,957 | NEW | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0% | $1,836,000 | 102,600 | +6,000 | +6.2% | $17.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $417,000 | 23,300 | -200 | -0.85% | $17.90 | Q4 2014 |
| 30 Sep 2014 | -0.48% | $0 | 0 | -1,277,088 | -100% | $52.52 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.03% | -0.01% | $1,647,000 | 96,600 | -34,900 | -27% | $17.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $401,000 | 23,500 | -13,400 | -36% | $17.06 | Q3 2014 |
| 30 Jun 2014 | 0.48% | +0.37% | $19,629,000 | 1,277,088 | +1,002,166 | +365% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.03% | $2,021,000 | 131,500 | -103,300 | -44% | $15.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.04% | $567,000 | 36,900 | -148,700 | -80% | $15.37 | Q2 2014 |
| 31 Mar 2014 | 0.13% | -0.6% | $4,729,000 | 274,922 | -1,271,600 | -82% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | -0.01% | $4,039,000 | 234,800 | -17,800 | -7% | $17.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.02% | $3,192,000 | 185,600 | +42,600 | +30% | $17.20 | Q1 2014 |
| 31 Dec 2013 | 0.56% | 0% | $24,079,000 | 1,546,522 | 0 | $15.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $3,933,000 | 252,600 | 0 | $15.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $2,227,000 | 143,000 | 0 | $15.57 | Q4 2013 |