| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -541,023 | -100% | $20.81 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | -0% | $2,274,464 | 125,800 | -24,400 | -16% | $18.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $10,103,104 | 558,800 | -53,800 | -8.8% | $18.08 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.17% | $7,806,961 | 541,023 | -1,213,385 | -69% | $14.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $2,167,386 | 150,200 | -68,800 | -31% | $14.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.02% | $8,839,818 | 612,600 | -351,900 | -36% | $14.43 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.2% | $20,614,294 | 1,754,408 | +1,553,916 | +775% | $11.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,573,250 | 219,000 | +143,500 | +190% | $11.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.03% | $11,332,875 | 964,500 | +745,600 | +341% | $11.75 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $3,111,635 | 200,492 | +200,492 | NEW | $15.52 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.04% | $1,171,760 | 75,500 | -748,800 | $15.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $3,397,328 | 218,900 | -232,700 | $15.52 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -28,695 | -100% | $20.81 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.06% | +0% | $17,689,478 | 824,300 | +26,500 | +3.3% | $21.46 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.01% | $9,691,336 | 451,600 | -76,900 | -15% | $21.46 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.06% | $572,465 | 28,695 | -275,602 | -91% | $19.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $15,916,110 | 797,800 | +85,400 | +12% | $19.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $10,543,575 | 528,500 | +224,500 | +74% | $19.95 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $4,108,009 | 304,297 | +304,297 | NEW | $13.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.01% | $9,617,400 | 712,400 | -109,600 | -13% | $13.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $4,104,000 | 304,000 | +18,700 | +6.6% | $13.50 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | -0.05% | $12,609,480 | 822,000 | -891,200 | -52% | $15.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.05% | $4,376,502 | 285,300 | -932,000 | -77% | $15.34 | Q1 2024 |
| 31 Dec 2023 | call | 0.11% | -0.05% | $32,208,160 | 1,713,200 | -802,200 | -32% | $18.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0.06% | $22,885,240 | 1,217,300 | -961,900 | -44% | $18.80 | Q4 2023 |
| 30 Sep 2023 | call | 0.21% | +0.05% | $44,447,118 | 2,515,400 | +556,700 | +28% | $17.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.09% | $38,506,464 | 2,179,200 | +1,107,000 | +103% | $17.67 | Q3 2023 |
| 30 Jun 2023 | -0.14% | $0 | 0 | -314,890 | -100% | $20.81 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.2% | +0.07% | $37,391,583 | 1,958,700 | +686,700 | +54% | $19.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.03% | $20,468,298 | 1,072,200 | +289,400 | +37% | $19.09 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.14% | $7,214,129 | 314,890 | +314,890 | NEW | $22.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.15% | $29,141,520 | 1,272,000 | +1,012,100 | +389% | $22.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.08% | $17,933,948 | 782,800 | +555,300 | +244% | $22.91 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | +0.04% | $7,175,839 | 259,900 | +154,600 | +147% | $27.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.04% | $6,281,275 | 227,500 | +131,400 | +137% | $27.61 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | +0.02% | $3,149,523 | 105,300 | +49,000 | +87% | $29.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $2,874,351 | 96,100 | +54,500 | +131% | $29.91 | Q3 2022 |
| 30 Jun 2022 | -0.09% | $0 | 0 | -57,104 | -100% | $20.81 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.03% | +0.01% | $2,486,771 | 56,300 | +10,500 | +23% | $44.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0% | $1,837,472 | 41,600 | -6,200 | -13% | $44.17 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.01% | $3,246,933 | 57,104 | +8,085 | +16% | $56.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $2,604,188 | 45,800 | +16,800 | +58% | $56.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.02% | $2,717,908 | 47,800 | +34,700 | +265% | $56.86 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.61% | $3,589,171 | 49,019 | -319,131 | -87% | $73.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $2,123,380 | 29,000 | +6,000 | +26% | $73.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $959,182 | 13,100 | -3,100 | -19% | $73.22 | Q4 2021 |
| 30 Sep 2021 | 0.65% | +0.08% | $24,662,368 | 368,150 | +46,001 | +14% | $66.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $1,540,770 | 23,000 | +23,000 | NEW | $66.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,085,238 | 16,200 | +16,200 | NEW | $66.99 | Q3 2021 |
| 30 Jun 2021 | 0.71% | +0.58% | $26,429,103 | 322,149 | +262,279 | +438% | $82.04 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -22,500 | -100% | $20.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -32,400 | -100% | $20.81 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $4,784,810 | 59,870 | +59,870 | NEW | $79.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $1,798,200 | 22,500 | +22,500 | NEW | $79.92 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $2,589,408 | 32,400 | +32,400 | NEW | $79.92 | Q1 2021 |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -12,400 | -100% | $20.81 | Q4 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $871,100 | 12,400 | +12,400 | NEW | $70.25 | Q3 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -14,381 | -100% | $20.81 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -59,400 | -100% | $20.81 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -27,500 | -100% | $20.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.26% | $1,433,000 | 14,381 | -112,060 | -89% | $99.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.04% | $5,920,000 | 59,400 | +31,600 | +114% | $99.66 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $2,741,000 | 27,500 | +18,300 | +199% | $99.67 | Q4 2019 |
| 30 Sep 2019 | 0.25% | -0.4% | $11,252,000 | 126,441 | -198,453 | -61% | $88.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $2,474,000 | 27,800 | +27,800 | NEW | $88.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $819,000 | 9,200 | +9,200 | NEW | $89.02 | Q3 2019 |
| 30 Jun 2019 | 0.62% | -0.02% | $28,379,000 | 324,894 | -10,900 | -3.2% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $29,184,000 | 335,794 | +335,794 | NEW | $86.91 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -8,200 | -100% | $20.81 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -7,800 | -100% | $20.81 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -86,691 | -100% | $20.81 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0% | $585,000 | 8,200 | +2,200 | +37% | $71.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $556,000 | 7,800 | +1,700 | +28% | $71.28 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.13% | $8,101,000 | 86,691 | +86,691 | NEW | $93.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $561,000 | 6,000 | +6,000 | NEW | $93.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $570,000 | 6,100 | +2,800 | +85% | $93.44 | Q3 2018 |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -20,000 | -100% | $20.81 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.01% | $269,000 | 3,300 | -19,200 | -85% | $81.52 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.04% | $1,482,000 | 20,000 | -50,600 | -72% | $74.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.04% | $1,668,000 | 22,500 | -56,900 | -72% | $74.13 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -16,161 | -100% | $20.81 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.05% | +0.03% | $5,224,000 | 70,600 | +48,600 | +221% | $73.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.05% | $5,876,000 | 79,400 | +71,500 | +905% | $74.01 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $1,027,000 | 16,161 | +16,161 | NEW | $63.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $1,399,000 | 22,000 | +22,000 | NEW | $63.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $502,000 | 7,900 | +3,300 | +72% | $63.54 | Q3 2017 |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -32,200 | -100% | $20.81 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $265,000 | 4,600 | -13,400 | -74% | $57.61 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | -0.01% | $1,770,000 | 32,200 | -10,400 | -24% | $54.97 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $989,000 | 18,000 | -14,300 | -44% | $54.94 | Q1 2017 |
| 31 Dec 2016 | -0.34% | $0 | 0 | -336,586 | -100% | $20.81 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.04% | +0.03% | $2,273,000 | 42,600 | +35,500 | +500% | $53.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $1,723,000 | 32,300 | +26,300 | +438% | $53.34 | Q4 2016 |
| 30 Sep 2016 | 0.34% | +0.34% | $18,866,000 | 336,586 | +336,586 | NEW | $56.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $398,000 | 7,100 | -3,600 | -34% | $56.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $336,000 | 6,000 | -5,300 | -47% | $56.00 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | -0.02% | $658,000 | 10,700 | -16,900 | -61% | $61.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.02% | $695,000 | 11,300 | -19,600 | -63% | $61.50 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | +0.04% | $1,787,000 | 27,600 | +27,600 | NEW | $64.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.04% | $2,001,000 | 30,900 | +30,900 | NEW | $64.76 | Q1 2016 |
| 31 Dec 2015 | -0.17% | $0 | 0 | -110,414 | -100% | $20.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.46% | $7,531,000 | 110,414 | -298,978 | -73% | $68.21 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -5,900 | -100% | $20.81 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -11,400 | -100% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.15% | $28,551,000 | 409,392 | +86,867 | +27% | $69.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $411,000 | 5,900 | +3,200 | +119% | $69.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $795,000 | 11,400 | +8,600 | +307% | $69.74 | Q2 2015 |
| 31 Mar 2015 | 0.63% | +0.63% | $24,289,000 | 322,525 | +322,525 | NEW | $75.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $203,000 | 2,700 | -7,100 | -72% | $75.19 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.03% | $211,000 | 2,800 | -14,000 | -83% | $75.36 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | -0.1% | $734,000 | 9,800 | -63,700 | -87% | $74.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.02% | $1,258,000 | 16,800 | -10,600 | -39% | $74.88 | Q4 2014 |
| 30 Sep 2014 | call | 0.09% | -0.02% | $4,853,000 | 73,500 | -14,500 | -16% | $66.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.04% | $1,809,000 | 27,400 | -33,900 | -55% | $66.02 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -8,600 | -100% | $20.81 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.1% | -0.05% | $5,544,000 | 88,000 | -45,100 | -34% | $63.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.05% | $3,862,000 | 61,300 | -43,200 | -41% | $63.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $532,000 | 8,600 | +8,600 | NEW | $61.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.15% | $8,236,000 | 133,100 | +108,500 | +441% | $61.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.14% | +0.12% | $6,466,000 | 104,500 | +90,800 | +663% | $61.88 | Q1 2014 |
| 31 Dec 2013 | call | 0.04% | 0% | $1,534,000 | 24,600 | 0 | $62.36 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $854,000 | 13,700 | 0 | $62.34 | Q4 2013 |