| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -302,082 | -100% | $27.73 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.12% | -0.27% | $29,663,370 | 1,191,300 | -2,770,700 | -70% | $24.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.13% | $17,156,100 | 689,000 | -1,328,700 | -66% | $24.90 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.06% | $7,697,049 | 302,082 | +229,810 | +318% | $25.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | -0.02% | $100,951,760 | 3,962,000 | -184,300 | -4.4% | $25.48 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.12% | $51,410,996 | 2,017,700 | -1,321,500 | -40% | $25.48 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $1,751,873 | 72,272 | -87,155 | -55% | $24.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.37% | +0.04% | $100,506,312 | 4,146,300 | +481,500 | +13% | $24.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | +0.14% | $80,942,208 | 3,339,200 | +1,533,200 | +85% | $24.24 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $4,039,880 | 159,427 | +141,628 | +700% | $25.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0.35% | -0.02% | $92,866,032 | 3,664,800 | -261,000 | $25.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | +0.04% | $45,764,040 | 1,806,000 | +432,900 | $25.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.37% | $472,207 | 17,799 | -1,400,647 | -99% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.36% | +0.09% | $104,151,474 | 3,925,800 | +987,500 | +34% | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.05% | $36,428,343 | 1,373,100 | -594,700 | -30% | $26.53 | Q4 2024 |
| 30 Sep 2024 | 0.46% | -0.08% | $41,049,827 | 1,418,446 | -260,592 | -16% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | -0.01% | $85,034,402 | 2,938,300 | -71,500 | -2.4% | $28.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | -0.1% | $56,948,132 | 1,967,800 | -932,400 | -32% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 0.53% | +0.26% | $46,979,483 | 1,679,038 | +760,006 | +83% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | -0.09% | $84,214,204 | 3,009,800 | -878,900 | -23% | $27.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | -0.12% | $81,147,596 | 2,900,200 | -1,171,800 | -29% | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.31% | -0.11% | $25,503,138 | 919,032 | -311,253 | -25% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.41% | -0.21% | $107,911,425 | 3,888,700 | -2,012,000 | -34% | $27.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.43% | -0.06% | $112,998,000 | 4,072,000 | -613,600 | -13% | $27.75 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.11% | $35,419,905 | 1,230,285 | +290,758 | +31% | $28.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.58% | +0.19% | $169,881,153 | 5,900,700 | +1,963,700 | +50% | $28.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.46% | +0.2% | $134,898,424 | 4,685,600 | +2,042,300 | +77% | $28.79 | Q4 2023 |
| 30 Sep 2023 | 0.42% | +0.13% | $31,164,110 | 939,527 | +284,697 | +43% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.61% | +0.18% | $130,590,290 | 3,937,000 | +1,196,300 | +44% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.41% | +0.12% | $87,678,261 | 2,643,300 | +792,300 | +43% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.38% | -0.16% | $24,019,164 | 654,830 | -272,060 | -29% | $36.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.55% | -0.05% | $100,528,876 | 2,740,700 | -255,600 | -8.5% | $36.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.37% | +0.09% | $67,894,680 | 1,851,000 | +441,400 | +31% | $36.68 | Q2 2023 |
| 31 Mar 2023 | 0.74% | +0.45% | $37,817,112 | 926,890 | +565,239 | +156% | $40.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.77% | +0.56% | $122,249,040 | 2,996,300 | +2,158,400 | +258% | $40.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.36% | +0.18% | $57,511,680 | 1,409,600 | +683,400 | +94% | $40.80 | Q1 2023 |
| 31 Dec 2022 | 0.41% | -0.33% | $18,530,997 | 361,651 | -289,994 | -45% | $51.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.41% | -0.32% | $42,933,996 | 837,900 | -648,500 | -44% | $51.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | -0.16% | $37,210,488 | 726,200 | -324,400 | -31% | $51.24 | Q4 2022 |
| 30 Sep 2022 | 0.71% | +0.67% | $28,515,985 | 651,645 | +617,731 | +1821% | $43.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.75% | +0.24% | $65,044,864 | 1,486,400 | +478,000 | +47% | $43.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.53% | +0.06% | $45,974,256 | 1,050,600 | +123,100 | +13% | $43.76 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $1,778,111 | 33,914 | +33,914 | NEW | $52.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.73% | -0.67% | $52,870,412 | 1,008,400 | -926,200 | -48% | $52.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.67% | -0.32% | $48,628,825 | 927,500 | -448,100 | -33% | $52.43 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -13,317 | -100% | $27.73 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.2% | +0.07% | $100,154,242 | 1,934,600 | +118,400 | +6.5% | $51.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.84% | +0.2% | $71,214,812 | 1,375,600 | +331,800 | +32% | $51.77 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.05% | $786,368 | 13,317 | -32,758 | -71% | $59.05 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +0.46% | $107,246,610 | 1,816,200 | +781,000 | +75% | $59.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.61% | +0.39% | $61,636,390 | 1,043,800 | +660,800 | +173% | $59.05 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.07% | $1,981,685 | 46,075 | -63,791 | -58% | $43.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.46% | +0.46% | $44,523,952 | 1,035,200 | +1,035,200 | NEW | $43.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.17% | $16,472,830 | 383,000 | +383,000 | NEW | $43.01 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.12% | $4,302,352 | 109,866 | +109,866 | NEW | $39.16 | Q2 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -15,400 | -100% | $27.73 | Q1 2021 | |
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -138,000 | -100% | $27.73 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | -0.02% | $566,874 | 15,400 | -30,600 | -67% | $36.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.01% | $5,079,780 | 138,000 | -14,500 | -9.5% | $36.81 | Q4 2020 |
| 30 Sep 2020 | -0.07% | $0 | 0 | -53,906 | -100% | $27.73 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.03% | -0.01% | $1,688,200 | 46,000 | -18,600 | -29% | $36.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | -0.09% | $5,596,750 | 152,500 | -121,000 | -44% | $36.70 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.41% | $1,762,726 | 53,906 | -307,271 | -85% | $32.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.92% | $2,112,420 | 64,600 | -1,088,400 | -94% | $32.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | -0.54% | $8,943,450 | 273,500 | -634,900 | -70% | $32.70 | Q2 2020 |
| 31 Mar 2020 | 0.42% | -0.27% | $11,789,000 | 361,177 | -231,285 | -39% | $32.64 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | -0.32% | $37,634,000 | 1,153,000 | -354,100 | -23% | $32.64 | Q1 2020 |
| 31 Mar 2020 | put | 0.81% | -0.45% | $29,650,000 | 908,400 | -508,600 | -36% | $32.64 | Q1 2020 |
| 31 Dec 2019 | 0.53% | -0.1% | $23,213,000 | 592,462 | -114,800 | -16% | $39.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0.71% | +0.12% | $59,048,000 | 1,507,100 | +259,700 | +21% | $39.18 | Q4 2019 |
| 31 Dec 2019 | put | 0.66% | -0.01% | $55,518,000 | 1,417,000 | -11,400 | -0.8% | $39.18 | Q4 2019 |
| 30 Sep 2019 | 0.57% | +0.54% | $25,412,000 | 707,262 | +666,023 | +1615% | $35.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.67% | +0.48% | $44,819,000 | 1,247,400 | +884,500 | +244% | $35.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.77% | +0.51% | $51,322,000 | 1,428,400 | +946,300 | +196% | $35.93 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $1,786,000 | 41,239 | +41,239 | NEW | $43.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.25% | -0.12% | $15,721,000 | 362,900 | -172,700 | -32% | $43.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.33% | -0.11% | $20,885,000 | 482,100 | -168,100 | -26% | $43.32 | Q2 2019 |
| 31 Mar 2019 | call | 0.34% | -0.43% | $22,747,000 | 535,600 | -676,300 | -56% | $42.47 | Q1 2019 |
| 31 Mar 2019 | put | 0.41% | -0.56% | $27,614,000 | 650,200 | -885,000 | -58% | $42.47 | Q1 2019 |
| 31 Dec 2018 | call | 0.65% | +0.09% | $52,899,000 | 1,211,900 | +161,800 | +15% | $43.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.83% | +0.18% | $67,011,000 | 1,535,200 | +327,700 | +27% | $43.65 | Q4 2018 |
| 30 Sep 2018 | call | 0.39% | +0.36% | $46,278,000 | 1,050,100 | +975,800 | +1313% | $44.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.45% | +0.32% | $53,215,000 | 1,207,500 | +865,500 | +253% | $44.07 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | -0% | $2,696,000 | 74,300 | -9,300 | -11% | $36.29 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.03% | $12,408,000 | 342,000 | -113,600 | -25% | $36.28 | Q2 2018 |
| 31 Mar 2018 | -0.23% | $0 | 0 | -444,322 | -100% | $27.73 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.03% | -0.09% | $2,967,000 | 83,600 | -251,000 | -75% | $35.49 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | -0.3% | $16,169,000 | 455,600 | -854,700 | -65% | $35.49 | Q1 2018 |
| 31 Dec 2017 | 0.23% | +0.15% | $16,093,000 | 444,322 | +284,789 | +179% | $36.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.09% | $12,119,000 | 334,600 | +267,700 | +400% | $36.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.42% | +0.21% | $47,459,000 | 1,310,300 | +653,900 | +100% | $36.22 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.13% | $5,695,000 | 159,533 | -213,266 | -57% | $35.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $2,388,000 | 66,900 | +29,400 | +78% | $35.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.3% | -0.01% | $23,433,000 | 656,400 | -17,300 | -2.6% | $35.70 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.21% | $12,522,000 | 372,799 | +372,799 | NEW | $33.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.35% | $1,260,000 | 37,500 | -680,100 | -95% | $33.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.35% | -0.31% | $22,630,000 | 673,700 | -601,400 | -47% | $33.59 | Q2 2017 |
| 31 Mar 2017 | -0.71% | $0 | 0 | -1,192,648 | -100% | $27.73 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.4% | -0.45% | $24,549,000 | 717,600 | -810,900 | -53% | $34.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.71% | -0.53% | $43,621,000 | 1,275,100 | -952,500 | -43% | $34.21 | Q1 2017 |
| 31 Dec 2016 | 0.71% | +0.52% | $38,737,000 | 1,192,648 | +879,279 | +281% | $32.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.81% | +0.48% | $49,646,000 | 1,528,500 | +910,200 | +147% | $32.48 | Q4 2016 |
| 31 Dec 2016 | put | 1.2% | +0.86% | $72,352,000 | 2,227,600 | +1,628,300 | +272% | $32.48 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.19% | $10,614,000 | 313,369 | +313,369 | NEW | $33.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.4% | -0.55% | $20,942,000 | 618,300 | -860,700 | -58% | $33.87 | Q3 2016 |
| 30 Sep 2016 | put | 0.39% | -0.3% | $20,298,000 | 599,300 | -463,000 | -44% | $33.87 | Q3 2016 |
| 30 Jun 2016 | call | 1% | +0.96% | $52,076,000 | 1,479,000 | +1,388,800 | +1540% | $35.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.73% | +0.7% | $37,404,000 | 1,062,300 | +1,017,200 | +2255% | $35.21 | Q2 2016 |
| 31 Mar 2016 | -0.65% | $0 | 0 | -1,071,377 | -100% | $27.73 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.06% | -0.19% | $2,674,000 | 90,200 | -282,600 | -76% | $29.65 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.24% | $1,337,000 | 45,100 | -356,600 | -89% | $29.65 | Q1 2016 |
| 31 Dec 2015 | 0.65% | +0.61% | $34,584,000 | 1,071,377 | +991,985 | +1249% | $32.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | -0.07% | $12,034,000 | 372,800 | -89,900 | -19% | $32.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.29% | -0.17% | $12,967,000 | 401,700 | -238,200 | -37% | $32.28 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.04% | $2,494,000 | 79,392 | -49,889 | -39% | $31.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.32% | -0.13% | $14,533,000 | 462,700 | -188,800 | -29% | $31.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.45% | -0.06% | $20,099,000 | 639,900 | -79,900 | -11% | $31.41 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.11% | $4,335,000 | 129,281 | +129,281 | NEW | $33.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0.55% | -0.66% | $21,845,000 | 651,500 | -783,800 | -55% | $33.53 | Q2 2015 |
| 30 Jun 2015 | put | 0.61% | -0.43% | $24,135,000 | 719,800 | -503,400 | -41% | $33.53 | Q2 2015 |
| 31 Mar 2015 | call | 1.4% | +1.4% | $49,934,000 | 1,435,300 | +1,359,100 | +1784% | $34.79 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | +1.1% | $42,555,000 | 1,223,200 | +1,117,800 | +1061% | $34.79 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -9,000 | -100% | $27.73 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | -0.17% | $2,374,000 | 76,200 | -256,300 | -77% | $31.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.06% | $3,283,000 | 105,400 | -84,900 | -45% | $31.15 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -1.7% | $266,000 | 9,000 | -1,961,210 | -100% | $29.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | +0.15% | $9,832,000 | 332,500 | +282,600 | +566% | $29.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.08% | $5,627,000 | 190,300 | +139,300 | +273% | $29.57 | Q3 2014 |
| 30 Jun 2014 | 1.4% | +1.3% | $58,476,000 | 1,970,210 | +1,853,723 | +1591% | $29.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.04% | $1,481,000 | 49,900 | -74,300 | -60% | $29.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $1,514,000 | 51,000 | -20,800 | -29% | $29.69 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.09% | $3,742,000 | 116,487 | -100,984 | -46% | $32.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | -0.02% | $3,989,000 | 124,200 | -24,800 | -17% | $32.12 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.14% | $2,306,000 | 71,800 | -200,700 | -74% | $32.12 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $6,661,000 | 217,471 | 0 | $30.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $4,564,000 | 149,000 | 0 | $30.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0.22% | 0% | $8,347,000 | 272,500 | 0 | $30.63 | Q4 2013 |