| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.11% | $14,239,700 | 205,183 | +172,784 | +533% | $69.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | +0.04% | $51,952,840 | 748,600 | +131,000 | +21% | $69.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | +0.07% | $70,892,100 | 1,021,500 | +240,300 | +31% | $69.40 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $1,838,643 | 32,399 | +21,286 | +192% | $56.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.05% | $35,048,800 | 617,600 | -271,000 | -30% | $56.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | -0.08% | $44,333,100 | 781,200 | -421,100 | -35% | $56.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.17% | $546,537 | 11,113 | -315,260 | -97% | $49.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.08% | $43,701,348 | 888,600 | +457,600 | +106% | $49.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0.01% | $59,129,114 | 1,202,300 | +68,200 | +6% | $49.18 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.18% | $14,229,862 | 326,373 | +326,373 | NEW | $43.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.02% | $18,791,600 | 431,000 | +136,400 | $43.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | +0.06% | $49,446,760 | 1,134,100 | +350,600 | $43.60 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | -0.08% | $17,823,300 | 294,600 | -381,200 | -56% | $60.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | -0.03% | $47,401,750 | 783,500 | -150,600 | -16% | $60.50 | Q4 2024 |
| 30 Sep 2024 | call | 0.12% | -0.02% | $34,323,882 | 675,800 | -95,500 | -12% | $50.79 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.04% | $47,442,939 | 934,100 | +193,600 | +26% | $50.79 | Q3 2024 |
| 30 Jun 2024 | call | 0.15% | +0.06% | $36,590,472 | 771,300 | +349,800 | +83% | $47.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.04% | $35,129,320 | 740,500 | +222,400 | +43% | $47.44 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | -0.21% | $20,177,205 | 421,500 | -1,133,600 | -73% | $47.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.13% | $24,801,447 | 518,100 | -741,300 | -59% | $47.87 | Q1 2024 |
| 31 Dec 2023 | -0.3% | $0 | 0 | -610,710 | -100% | $75.35 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.21% | +0.21% | $62,561,673 | 1,555,100 | +1,507,700 | +3181% | $40.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.17% | $50,665,662 | 1,259,400 | +1,210,600 | +2481% | $40.23 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.3% | $22,596,270 | 610,710 | +600,639 | +5964% | $37.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.02% | $1,753,800 | 47,400 | -139,800 | -75% | $37.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $1,805,600 | 48,800 | -70,400 | -59% | $37.00 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.61% | $478,775 | 10,071 | -812,660 | -99% | $47.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $8,899,488 | 187,200 | +187,200 | NEW | $47.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $5,666,768 | 119,200 | +95,600 | +405% | $47.54 | Q2 2023 |
| 31 Mar 2023 | 0.56% | -0.12% | $28,729,766 | 822,731 | -170,680 | -17% | $34.92 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $824,112 | 23,600 | -56,700 | -71% | $34.92 | Q1 2023 |
| 31 Dec 2022 | 0.72% | -0.26% | $32,643,485 | 993,411 | -357,750 | -26% | $32.86 | Q4 2022 | |
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -182,700 | -100% | $75.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | -0.02% | $2,638,658 | 80,300 | -51,200 | -39% | $32.86 | Q4 2022 |
| 30 Sep 2022 | 0.94% | +0.25% | $37,913,577 | 1,351,161 | +353,349 | +35% | $28.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.05% | $5,126,562 | 182,700 | +146,800 | +409% | $28.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.03% | $3,689,890 | 131,500 | +88,200 | +204% | $28.06 | Q3 2022 |
| 30 Jun 2022 | 0.77% | +0.07% | $28,906,613 | 997,812 | +96,223 | +11% | $28.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $1,040,023 | 35,900 | +15,800 | +79% | $28.97 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $1,254,401 | 43,300 | -2,800 | -6.1% | $28.97 | Q2 2022 |
| 31 Mar 2022 | 0.95% | -0.45% | $35,675,876 | 901,589 | -425,686 | -32% | $39.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $795,357 | 20,100 | +9,200 | +84% | $39.57 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $1,824,177 | 46,100 | -10,600 | -19% | $39.57 | Q1 2022 |
| 31 Dec 2021 | 1.4% | +0.33% | $51,869,907 | 1,327,275 | +319,079 | +32% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $425,972 | 10,900 | -10,300 | -49% | $39.08 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $2,215,836 | 56,700 | -38,500 | -40% | $39.08 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.61% | $42,959,231 | 1,008,196 | +540,450 | +116% | $42.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.02% | $903,332 | 21,200 | -39,900 | -65% | $42.61 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.01% | $4,056,472 | 95,200 | -23,300 | -20% | $42.61 | Q3 2021 |
| 30 Jun 2021 | 0.55% | +0.49% | $20,234,691 | 467,746 | +422,066 | +924% | $43.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $2,643,186 | 61,100 | +5,900 | +11% | $43.26 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $5,126,310 | 118,500 | +32,700 | +38% | $43.26 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.08% | $2,205,430 | 45,680 | +45,680 | NEW | $48.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.02% | $2,665,056 | 55,200 | +29,300 | +113% | $48.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.07% | $4,142,424 | 85,800 | +85,800 | NEW | $48.28 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | 0% | $1,041,439 | 25,900 | 0 | $40.21 | Q4 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $792,022 | 25,900 | -18,100 | -41% | $30.58 | Q3 2020 |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -58,100 | -100% | $75.35 | Q3 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $1,234,200 | 44,000 | +44,000 | NEW | $28.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $1,629,705 | 58,100 | +58,100 | NEW | $28.05 | Q2 2020 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -34,625 | -100% | $75.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.51% | $2,025,000 | 34,625 | -376,512 | -92% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.54% | $23,681,000 | 411,137 | +411,137 | NEW | $57.60 | Q3 2019 | |
| 31 Mar 2019 | -0.38% | $0 | 0 | -243,633 | -100% | $75.35 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -7,600 | -100% | $75.35 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.07% | $12,157,000 | 243,633 | +45,854 | +23% | $49.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $379,000 | 7,600 | -1,400 | -16% | $49.87 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,900 | -100% | $75.35 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.13% | $11,438,000 | 197,779 | +144,195 | +269% | $57.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $520,000 | 9,000 | +9,000 | NEW | $57.78 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $283,000 | 4,900 | +4,900 | NEW | $57.76 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.12% | $2,655,000 | 53,584 | -156,326 | -74% | $49.55 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $11,505,000 | 209,910 | +209,910 | NEW | $54.81 | Q1 2018 | |
| 31 Dec 2017 | -0.38% | $0 | 0 | -476,010 | -100% | $75.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | +0.38% | $22,953,000 | 476,010 | +476,010 | NEW | $48.22 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -6,675 | -100% | $75.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.23% | $307,000 | 6,675 | -290,125 | -98% | $45.99 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -25,200 | -100% | $75.35 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -29,100 | -100% | $75.35 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.85% | $14,600,000 | 296,800 | -939,087 | -76% | $49.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $1,240,000 | 25,200 | +25,200 | NEW | $49.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $1,431,000 | 29,100 | +29,100 | NEW | $49.18 | Q4 2016 |
| 30 Sep 2016 | 0.86% | -0.51% | $48,645,000 | 1,235,887 | -724,294 | -37% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.58% | $71,409,000 | 1,960,181 | +885,972 | +82% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.59% | $52,292,000 | 1,074,209 | +700,550 | +187% | $48.68 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -14,500 | -100% | $75.35 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.32% | $18,941,000 | 373,659 | +332,290 | +803% | $50.69 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -8,600 | -100% | $75.35 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0.02% | $735,000 | 14,500 | +14,500 | NEW | $50.69 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.05% | $1,856,000 | 41,369 | -45,097 | -52% | $44.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $386,000 | 8,600 | +2,800 | +48% | $44.88 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.08% | $3,552,000 | 86,466 | +79,866 | +1210% | $41.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.07% | $238,000 | 5,800 | -68,600 | -92% | $41.03 | Q2 2015 |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -30,200 | -100% | $75.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.74% | $297,000 | 6,600 | -641,376 | -99% | $45.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | -0.19% | $3,345,000 | 74,400 | -142,800 | -66% | $44.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.3% | $1,358,000 | 30,200 | -230,700 | -88% | $44.97 | Q1 2015 |
| 31 Dec 2014 | 0.83% | -2% | $31,874,000 | 647,976 | -1,579,157 | -71% | $49.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.23% | -0% | $10,684,000 | 217,200 | -2,800 | -1.3% | $49.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | -0.01% | $12,834,000 | 260,900 | -5,500 | -2.1% | $49.19 | Q4 2014 |
| 30 Sep 2014 | 2.3% | +2.2% | $80,511,000 | 2,227,133 | +2,086,942 | +1489% | $36.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | -0.27% | $7,953,000 | 220,000 | -413,600 | -65% | $36.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | -0.16% | $9,630,000 | 266,400 | -249,700 | -48% | $36.15 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.12% | $5,428,000 | 140,191 | +130,291 | +1316% | $38.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.46% | +0.35% | $24,533,000 | 633,600 | +488,500 | +337% | $38.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.37% | +0.3% | $19,983,000 | 516,100 | +421,200 | +444% | $38.72 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.17% | $343,000 | 9,900 | -177,189 | -95% | $34.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.09% | $5,028,000 | 145,100 | +122,100 | +531% | $34.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.06% | $3,288,000 | 94,900 | +77,100 | +433% | $34.65 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $5,139,000 | 187,089 | 0 | $27.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $632,000 | 23,000 | 0 | $27.48 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $489,000 | 17,800 | 0 | $27.47 | Q4 2013 |