| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -1,518,800 | -100% | $15.83 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -769,100 | -100% | $15.83 | Q3 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.1% | $17,435,824 | 1,518,800 | -2,422,200 | -61% | $11.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.06% | $8,829,268 | 769,100 | -1,340,200 | -64% | $11.48 | Q2 2025 |
| 31 Mar 2025 | call | 0.16% | -0.13% | $44,020,970 | 3,941,000 | -3,178,500 | $11.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.05% | $23,560,881 | 2,109,300 | -1,208,100 | $11.17 | Q1 2025 | |
| 31 Dec 2024 | call | 0.23% | +0.06% | $66,424,935 | 7,119,500 | +1,978,400 | +38% | $9.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.04% | $30,951,342 | 3,317,400 | +1,175,200 | +55% | $9.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.17% | +0.04% | $46,064,256 | 5,141,100 | +1,227,400 | +31% | $8.96 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.01% | $19,194,112 | 2,142,200 | -432,600 | -17% | $8.96 | Q3 2024 |
| 30 Jun 2024 | call | 0.19% | +0.06% | $47,336,201 | 3,913,700 | +1,395,500 | +55% | $12.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.01% | $31,142,206 | 2,574,800 | -237,100 | -8.4% | $12.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.21% | -0.13% | $54,619,758 | 2,518,200 | -1,617,500 | -39% | $21.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | -0.07% | $60,990,111 | 2,811,900 | -829,000 | -23% | $21.69 | Q1 2024 |
| 31 Dec 2023 | -0.12% | $0 | 0 | -412,764 | -100% | $15.83 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.37% | +0.13% | $107,983,127 | 4,135,700 | +1,515,500 | +58% | $26.11 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.17% | $95,063,899 | 3,640,900 | +1,935,600 | +114% | $26.11 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.05% | $9,179,871 | 412,764 | +175,400 | +74% | $22.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.12% | $58,273,248 | 2,620,200 | +1,134,000 | +76% | $22.24 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.08% | $37,925,872 | 1,705,300 | +739,300 | +77% | $22.24 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.11% | $6,762,500 | 237,364 | +237,364 | NEW | $28.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | +0.07% | $42,341,838 | 1,486,200 | +423,500 | +40% | $28.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.07% | $27,521,340 | 966,000 | +479,000 | +98% | $28.49 | Q2 2023 |
| 31 Mar 2023 | -0.05% | $0 | 0 | -59,358 | -100% | $15.83 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.23% | +0.22% | $36,748,166 | 1,062,700 | +1,028,200 | +2980% | $34.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.09% | $16,840,460 | 487,000 | +414,300 | +570% | $34.58 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.14% | $2,217,614 | 59,358 | -173,587 | -75% | $37.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $1,288,920 | 34,500 | 0 | $37.36 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0% | $2,716,072 | 72,700 | +11,600 | +19% | $37.36 | Q4 2022 |
| 30 Sep 2022 | 0.18% | -0.15% | $7,314,473 | 232,945 | -186,897 | -45% | $31.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $1,083,300 | 34,500 | +11,400 | +49% | $31.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $1,918,540 | 61,100 | +6,300 | +11% | $31.40 | Q3 2022 |
| 30 Jun 2022 | 0.43% | +0.43% | $15,912,011 | 419,842 | +419,842 | NEW | $37.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.03% | $875,490 | 23,100 | -65,700 | -74% | $37.90 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.03% | $2,076,920 | 54,800 | -59,800 | -52% | $37.90 | Q2 2022 |
| 31 Mar 2022 | -0.55% | $0 | 0 | -404,581 | -100% | $15.83 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.05% | -0.08% | $3,975,576 | 88,800 | -144,800 | -62% | $44.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.04% | $5,130,642 | 114,600 | -74,700 | -39% | $44.77 | Q1 2022 |
| 31 Dec 2021 | 0.55% | +0.17% | $21,102,944 | 404,581 | +122,493 | +43% | $52.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | -0.17% | $12,184,576 | 233,600 | -334,900 | -59% | $52.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | -0.12% | $9,873,888 | 189,300 | -240,000 | -56% | $52.16 | Q4 2021 |
| 30 Sep 2021 | 0.35% | +0.35% | $13,272,240 | 282,088 | +282,088 | NEW | $47.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | +0.1% | $26,747,925 | 568,500 | +199,100 | +54% | $47.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.06% | $20,198,565 | 429,300 | +132,300 | +45% | $47.05 | Q3 2021 |
| 30 Jun 2021 | call | 0.22% | +0.15% | $19,434,134 | 369,400 | +258,900 | +234% | $52.61 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | +0.13% | $15,625,170 | 297,000 | +222,600 | +299% | $52.61 | Q2 2021 |
| 31 Mar 2021 | -0.33% | $0 | 0 | -268,522 | -100% | $15.83 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.1% | -0.1% | $6,066,450 | 110,500 | -116,900 | -51% | $54.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.12% | $4,084,560 | 74,400 | -129,600 | -64% | $54.90 | Q1 2021 |
| 31 Dec 2020 | 0.33% | +0.33% | $10,708,657 | 268,522 | +268,522 | NEW | $39.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | -0.03% | $9,068,712 | 227,400 | -61,200 | -21% | $39.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0.04% | $8,135,520 | 204,000 | -72,600 | -26% | $39.88 | Q4 2020 |
| 30 Sep 2020 | call | 0.2% | +0.01% | $10,366,512 | 288,600 | +8,000 | +2.9% | $35.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.2% | +0% | $9,935,472 | 276,600 | +4,300 | +1.6% | $35.92 | Q3 2020 |
| 30 Jun 2020 | -0.27% | $0 | 0 | -163,310 | -100% | $15.83 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.31% | -0.07% | $11,894,634 | 280,600 | -66,400 | -19% | $42.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.3% | -0.08% | $11,542,797 | 272,300 | -71,700 | -21% | $42.39 | Q2 2020 |
| 31 Mar 2020 | 0.27% | -0.06% | $7,471,000 | 163,310 | -34,871 | -18% | $45.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.43% | +0.01% | $15,875,000 | 347,000 | +11,500 | +3.4% | $45.75 | Q1 2020 |
| 31 Mar 2020 | put | 0.43% | -0.04% | $15,738,000 | 344,000 | -32,700 | -8.7% | $45.75 | Q1 2020 |
| 31 Dec 2019 | 0.27% | +0.27% | $11,685,000 | 198,181 | +198,181 | NEW | $58.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | -0.22% | $19,781,000 | 335,500 | -309,400 | -48% | $58.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.27% | -0.21% | $22,210,000 | 376,700 | -294,000 | -44% | $58.96 | Q4 2019 |
| 30 Sep 2019 | -0.1% | $0 | 0 | -86,386 | -100% | $15.83 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.53% | +0.05% | $35,669,000 | 644,900 | +62,700 | +11% | $55.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.56% | +0.06% | $37,096,000 | 670,700 | +75,400 | +13% | $55.31 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.04% | $4,723,000 | 86,386 | +30,416 | +54% | $54.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.5% | +0.32% | $31,829,000 | 582,200 | +368,600 | +173% | $54.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.51% | +0.41% | $32,545,000 | 595,300 | +481,200 | +422% | $54.67 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.08% | $3,541,000 | 55,970 | +55,970 | NEW | $63.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | +0.01% | $13,514,000 | 213,600 | +9,500 | +4.7% | $63.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | -0.04% | $7,219,000 | 114,100 | -42,000 | -27% | $63.27 | Q1 2019 |
| 31 Dec 2018 | call | 0.17% | +0.16% | $13,946,000 | 204,100 | +191,200 | +1482% | $68.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0.08% | $10,666,000 | 156,100 | +92,400 | +145% | $68.33 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | -0.04% | $940,000 | 12,900 | -60,500 | -82% | $72.87 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.01% | $4,644,000 | 63,700 | +10,600 | +20% | $72.90 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | +0.02% | $4,405,000 | 73,400 | +48,800 | +198% | $60.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0% | $3,187,000 | 53,100 | +7,100 | +15% | $60.02 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -6,645 | -100% | $15.83 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.02% | -0.01% | $1,611,000 | 24,600 | -8,400 | -25% | $65.49 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.02% | $3,012,000 | 46,000 | -35,400 | -43% | $65.48 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.04% | $483,000 | 6,645 | -34,100 | -84% | $72.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $2,396,000 | 33,000 | +33,000 | NEW | $72.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.05% | $5,911,000 | 81,400 | +81,400 | NEW | $72.62 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.5% | $3,146,000 | 40,745 | -393,789 | -91% | $77.21 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.45% | $34,028,000 | 434,534 | +338,656 | +353% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.58% | $7,963,000 | 95,878 | -408,802 | -81% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.64% | $41,767,000 | 504,680 | +421,587 | +507% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.41% | $6,699,000 | 83,093 | -283,868 | -77% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.44% | $30,557,000 | 366,961 | +297,400 | +428% | $83.27 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -2,400 | -100% | $15.83 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.93% | $5,860,000 | 69,561 | -640,318 | -90% | $84.24 | Q1 2016 | |
| 31 Mar 2016 | call | -0.4% | $0 | 0 | -208,300 | -100% | $15.83 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.5% | $202,000 | 2,400 | -265,600 | -99% | $84.17 | Q1 2016 |
| 31 Dec 2015 | 1.1% | +0.85% | $60,450,000 | 709,879 | +528,448 | +291% | $85.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.4% | -0.31% | $17,738,000 | 208,300 | -159,100 | -43% | $85.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.51% | -0.21% | $22,822,000 | 268,000 | -107,700 | -29% | $85.16 | Q4 2015 |
| 30 Sep 2015 | 0.34% | +0.34% | $15,077,000 | 181,431 | +181,431 | NEW | $83.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.68% | -0.4% | $30,531,000 | 367,400 | -215,900 | -37% | $83.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.7% | -0.11% | $31,221,000 | 375,700 | -61,300 | -14% | $83.10 | Q3 2015 |
| 30 Jun 2015 | -0.03% | $0 | 0 | -11,700 | -100% | $15.83 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.2% | +0.44% | $49,254,000 | 583,300 | +204,400 | +54% | $84.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.93% | +0.21% | $36,900,000 | 437,000 | +97,000 | +29% | $84.44 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -1% | $991,000 | 11,700 | -473,781 | -98% | $84.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.93% | -0.06% | $32,085,000 | 378,900 | -26,400 | -6.5% | $84.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.83% | -0.14% | $28,791,000 | 340,000 | -56,700 | -14% | $84.68 | Q1 2015 |
| 31 Dec 2014 | 0.97% | +0.97% | $36,994,000 | 485,481 | +485,481 | NEW | $76.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.67% | +0.67% | $30,884,000 | 405,300 | +405,300 | NEW | $76.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.66% | +0.66% | $30,229,000 | 396,700 | +396,700 | NEW | $76.20 | Q4 2014 |