| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -76,977 | -100% | $24.90 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.17% | +0.03% | $42,224,100 | 1,741,200 | +326,100 | +23% | $24.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0.06% | $23,942,025 | 987,300 | -627,700 | -39% | $24.25 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $2,004,481 | 76,977 | +76,977 | NEW | $26.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.01% | $36,849,204 | 1,415,100 | -108,800 | -7.1% | $26.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0% | $42,054,600 | 1,615,000 | +42,800 | +2.7% | $26.04 | Q3 2025 |
| 30 Jun 2025 | -0.09% | $0 | 0 | -241,887 | -100% | $24.90 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.14% | +0.04% | $39,347,098 | 1,523,900 | +396,800 | +35% | $25.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.02% | $40,594,204 | 1,572,200 | -170,600 | -9.8% | $25.82 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.09% | $7,360,621 | 241,887 | +241,887 | NEW | $30.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.13% | +0.1% | $34,297,653 | 1,127,100 | +920,400 | +400% | $30.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.2% | +0.15% | $53,033,404 | 1,742,800 | +1,353,600 | +300% | $30.43 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | -0.01% | $6,347,757 | 206,700 | -91,400 | -31% | $30.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.05% | $11,952,332 | 389,200 | -467,300 | -55% | $30.71 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.01% | $10,466,291 | 298,100 | +114,700 | +63% | $35.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.09% | $30,071,715 | 856,500 | +671,100 | +362% | $35.11 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.01% | $5,909,148 | 183,400 | +81,800 | +81% | $32.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $5,973,588 | 185,400 | -59,600 | -24% | $32.22 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.06% | $3,749,040 | 101,600 | -406,000 | -80% | $36.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.03% | $9,040,500 | 245,000 | -216,300 | -47% | $36.90 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | +0.02% | $18,771,048 | 507,600 | +127,900 | +34% | $36.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.02% | $17,058,874 | 461,300 | +167,000 | +57% | $36.98 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | +0.06% | $12,773,108 | 379,700 | +379,700 | NEW | $33.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $9,900,252 | 294,300 | +294,300 | NEW | $33.64 | Q3 2023 |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -49,700 | -100% | $24.90 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -27,500 | -100% | $24.90 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $1,921,899 | 49,700 | -8,100 | -14% | $38.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $1,063,425 | 27,500 | -5,100 | -16% | $38.67 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.01% | $2,353,038 | 57,800 | +21,900 | +61% | $40.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $1,327,146 | 32,600 | +5,900 | +22% | $40.71 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | -0% | $1,197,265 | 35,900 | -8,500 | -19% | $33.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $890,445 | 26,700 | -4,300 | -14% | $33.35 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0.01% | $1,693,416 | 44,400 | -14,800 | -25% | $38.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.02% | $1,182,340 | 31,000 | -30,700 | -50% | $38.14 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | -0.09% | $2,331,888 | 59,200 | -187,100 | -76% | $39.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.16% | $2,430,363 | 61,700 | -339,400 | -85% | $39.39 | Q1 2022 |
| 31 Dec 2021 | call | 0.09% | -0.03% | $8,842,170 | 246,300 | -94,300 | -28% | $35.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | -0.03% | $14,399,490 | 401,100 | -80,000 | -17% | $35.90 | Q4 2021 |
| 30 Sep 2021 | call | 0.13% | +0.03% | $12,540,892 | 340,600 | +86,900 | +34% | $36.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | +0.01% | $17,714,102 | 481,100 | +13,600 | +2.9% | $36.82 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -17,243 | -100% | $24.90 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.12% | +0.05% | $10,345,886 | 253,700 | +108,500 | +75% | $40.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.11% | $19,064,650 | 467,500 | +240,900 | +106% | $40.78 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.17% | $689,720 | 17,243 | -125,855 | -88% | $40.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.19% | $5,808,000 | 145,200 | -285,500 | -66% | $40.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | -0.07% | $9,064,000 | 226,600 | -102,900 | -31% | $40.00 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.07% | $4,959,776 | 143,098 | +65,545 | +85% | $34.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | -0.03% | $14,928,062 | 430,700 | -73,600 | -15% | $34.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | +0% | $11,420,470 | 329,500 | +1,500 | +0.46% | $34.66 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.08% | $2,322,712 | 77,553 | +77,553 | NEW | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | -0.02% | $15,103,785 | 504,300 | -35,000 | -6.5% | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.01% | $9,823,600 | 328,000 | +13,100 | +4.2% | $29.95 | Q3 2020 |
| 30 Jun 2020 | call | 0.44% | -0.32% | $17,198,277 | 539,300 | -388,800 | -42% | $31.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | -0.22% | $10,042,161 | 314,900 | -271,900 | -46% | $31.89 | Q2 2020 |
| 31 Mar 2020 | -0.15% | $0 | 0 | -208,860 | -100% | $24.90 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.63% | -0.6% | $22,961,000 | 928,100 | -895,000 | -49% | $24.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | -0.17% | $14,517,000 | 586,800 | -246,300 | -30% | $24.74 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0.1% | $6,711,000 | 208,860 | -139,631 | -40% | $32.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.7% | -0.06% | $58,576,000 | 1,823,100 | -157,700 | -8% | $32.13 | Q4 2019 |
| 31 Dec 2019 | put | 0.32% | -0.12% | $26,768,000 | 833,100 | -309,300 | -27% | $32.13 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0% | $9,735,000 | 348,491 | -1,667 | -0.48% | $27.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.83% | +0.05% | $55,334,000 | 1,980,800 | +110,700 | +5.9% | $27.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.48% | +0.07% | $31,913,000 | 1,142,400 | +164,700 | +17% | $27.94 | Q3 2019 |
| 30 Jun 2019 | 0.24% | -0% | $10,869,000 | 350,158 | -4,200 | -1.2% | $31.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.91% | +0.09% | $58,048,000 | 1,870,100 | +189,100 | +11% | $31.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.48% | +0.06% | $30,348,000 | 977,700 | +123,900 | +15% | $31.04 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.05% | $11,570,000 | 354,358 | +69,540 | +24% | $32.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.82% | +0.43% | $54,885,000 | 1,681,000 | +890,200 | +113% | $32.65 | Q1 2019 |
| 31 Mar 2019 | put | 0.42% | +0.2% | $27,877,000 | 853,800 | +402,700 | +89% | $32.65 | Q1 2019 |
| 31 Dec 2018 | 0.38% | +0.38% | $12,259,000 | 284,818 | +284,818 | NEW | $43.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.42% | -0.07% | $34,036,000 | 790,800 | -122,400 | -13% | $43.04 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | -0.11% | $19,415,000 | 451,100 | -207,200 | -31% | $43.04 | Q4 2018 |
| 30 Sep 2018 | call | 0.42% | -0.32% | $50,326,000 | 913,200 | -689,400 | -43% | $55.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.31% | -0.18% | $36,279,000 | 658,300 | -384,500 | -37% | $55.11 | Q3 2018 |
| 30 Jun 2018 | call | 0.81% | +0.53% | $100,675,000 | 1,602,600 | +1,050,100 | +190% | $62.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.52% | +0.32% | $65,509,000 | 1,042,800 | +630,800 | +153% | $62.82 | Q2 2018 |
| 31 Mar 2018 | call | 0.34% | +0.27% | $34,415,000 | 552,500 | +434,700 | +369% | $62.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.25% | +0.15% | $25,663,000 | 412,000 | +244,800 | +146% | $62.29 | Q1 2018 |
| 31 Dec 2017 | call | 0.08% | +0.07% | $9,160,000 | 117,800 | +100,100 | +566% | $77.76 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.11% | $13,001,000 | 167,200 | +153,000 | +1077% | $77.76 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.01% | $1,373,000 | 17,700 | +12,100 | +216% | $77.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $1,101,000 | 14,200 | +7,700 | +118% | $77.54 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | -0.02% | $480,000 | 5,600 | -12,900 | -70% | $85.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $557,000 | 6,500 | -17,700 | -73% | $85.69 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | -0.1% | $1,680,000 | 18,500 | -68,000 | -79% | $90.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.08% | $2,198,000 | 24,200 | -53,800 | -69% | $90.83 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -3,502 | -100% | $24.90 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.12% | +0.06% | $7,553,000 | 86,500 | +45,700 | +112% | $87.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0.04% | $6,811,000 | 78,000 | +26,900 | +53% | $87.32 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $313,000 | 3,502 | +3,502 | NEW | $89.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.07% | $3,652,000 | 40,800 | +40,800 | NEW | $89.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.09% | $4,574,000 | 51,100 | +51,100 | NEW | $89.51 | Q3 2016 |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -5,600 | -100% | $24.90 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | 0% | $407,000 | 5,600 | 0 | $72.68 | Q4 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $395,000 | 5,600 | +5,600 | NEW | $70.54 | Q3 2015 |