| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -30,083 | -100% | $52.52 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.48% | -4.4% | $5,885,000 | 107,000 | -967,700 | -90% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 1.5% | -0.57% | $17,820,000 | 324,000 | -127,200 | -28% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.21% | $1,551,982 | 30,083 | +30,083 | NEW | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | -0.26% | $55,443,773 | 1,074,700 | -259,400 | -19% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.46% | +0.05% | $23,277,408 | 451,200 | +53,200 | +13% | $51.59 | Q3 2025 |
| 30 Jun 2025 | -0.18% | $0 | 0 | -57,188 | -100% | $52.52 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.4% | +1.4% | $63,129,612 | 1,334,100 | +1,334,100 | NEW | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | +0.28% | $18,833,360 | 398,000 | +278,000 | +232% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.1% | $2,386,455 | 57,188 | -32,588 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -16,300 | -100% | $52.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | -2.3% | $5,007,600 | 120,000 | -1,488,400 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0.24% | $3,945,655 | 89,776 | -86,476 | -49% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $716,385 | 16,300 | +16,300 | NEW | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | -0.48% | $70,689,180 | 1,608,400 | -421,000 | -21% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.45% | +0.37% | $6,993,679 | 176,252 | +145,165 | +467% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | -0.8% | $0 | 0 | -1,088,900 | -100% | $52.52 | Q3 2024 | |
| 30 Sep 2024 | put | 1.4% | -0.12% | $80,526,592 | 2,029,400 | -169,400 | -7.7% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $1,236,330 | 31,087 | +31,087 | NEW | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.8% | +0.21% | $43,305,553 | 1,088,900 | +432,500 | +66% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 1.6% | +0.09% | $87,446,276 | 2,198,800 | +185,600 | +9.2% | $39.77 | Q2 2024 |
| 31 Mar 2024 | -0.87% | $0 | 0 | -722,735 | -100% | $52.52 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.3% | -0.69% | $24,890,688 | 656,400 | -1,496,400 | -70% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.93% | -0.42% | $76,340,544 | 2,013,200 | -910,500 | -31% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.87% | +0.29% | $24,334,488 | 722,735 | +243,116 | +51% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.8% | +0.39% | $72,484,776 | 2,152,800 | +1,032,100 | +92% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | +0.48% | $98,440,979 | 2,923,700 | +1,296,200 | +80% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.34% | -0.73% | $13,131,968 | 479,619 | -1,020,667 | -68% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | -0.5% | $30,684,766 | 1,120,700 | -2,314,900 | -67% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.35% | -0.69% | $44,560,950 | 1,627,500 | -3,173,900 | -66% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 1.8% | -1.7% | $43,043,205 | 1,500,286 | -1,354,668 | -47% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.63% | -0.09% | $98,567,364 | 3,435,600 | -501,800 | -13% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.89% | +0.52% | $137,752,166 | 4,801,400 | +2,805,100 | +141% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 3.7% | +0.01% | $81,651,684 | 2,854,954 | +11,378 | +0.4% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.9% | -0.46% | $112,609,640 | 3,937,400 | -1,996,000 | -34% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.46% | -1.4% | $57,094,180 | 1,996,300 | -6,282,400 | -76% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 2.6% | -0.96% | $94,179,237 | 2,843,576 | -1,027,784 | -27% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | -0.14% | $196,514,208 | 5,933,400 | -741,600 | -11% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 1.5% | -0.29% | $274,190,544 | 8,278,700 | -1,574,300 | -16% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 3.3% | +2.7% | $116,915,000 | 3,871,360 | +3,234,179 | +508% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +1.4% | $201,585,000 | 6,675,000 | +6,343,200 | +1912% | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 2.2% | +2% | $297,561,000 | 9,853,000 | +8,979,300 | +1028% | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.83% | -0.22% | $19,835,000 | 637,181 | -167,628 | -21% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.25% | -0.86% | $10,329,000 | 331,800 | -1,127,500 | -77% | $31.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.67% | +0.3% | $27,198,000 | 873,700 | +392,000 | +81% | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.79% | +0.79% | $33,174,000 | 804,809 | +804,809 | NEW | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | -0.89% | $60,152,000 | 1,459,300 | -856,500 | -37% | $41.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.5% | -0.37% | $19,855,000 | 481,700 | -353,400 | -42% | $41.22 | Q1 2022 |
| 31 Dec 2021 | call | 2.5% | -10% | $103,030,000 | 2,315,800 | -9,170,900 | -80% | $44.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.91% | -3.5% | $37,149,000 | 835,100 | -3,197,400 | -79% | $44.48 | Q4 2021 |
| 30 Sep 2021 | call | 2.9% | +1.2% | $487,612,000 | 11,486,700 | +4,815,600 | +72% | $42.45 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +0.52% | $171,181,000 | 4,032,500 | +2,067,000 | +105% | $42.45 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -31,180 | -100% | $52.52 | Q2 2021 | ||
| 30 Jun 2021 | call | 2.4% | +0.71% | $275,050,000 | 6,671,100 | +2,013,200 | +43% | $41.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.69% | +0.37% | $81,037,000 | 1,965,500 | +1,047,500 | +114% | $41.23 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $1,206,000 | 31,180 | +31,180 | NEW | $38.68 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | +1.3% | $180,215,000 | 4,657,900 | +3,728,900 | +401% | $38.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.32% | -0.35% | $35,518,000 | 918,000 | -996,100 | -52% | $38.69 | Q1 2021 |
| 31 Dec 2020 | -1.8% | $0 | 0 | -1,854,618 | -100% | $52.52 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.29% | -0.29% | $28,159,000 | 929,000 | -918,100 | -50% | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.6% | +0.2% | $58,016,000 | 1,914,100 | +637,400 | +50% | $30.31 | Q4 2020 |
| 30 Sep 2020 | 1.8% | -0.03% | $44,678,000 | 1,854,618 | -29,823 | -1.6% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.76% | -0.28% | $44,497,000 | 1,847,100 | -670,500 | -27% | $24.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.53% | -0.78% | $30,756,000 | 1,276,700 | -1,883,300 | -60% | $24.09 | Q3 2020 |
| 30 Jun 2020 | 1.8% | -2.5% | $44,755,000 | 1,884,441 | -2,607,991 | -58% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.96% | +0.46% | $59,793,000 | 2,517,600 | +1,200,900 | +91% | $23.75 | Q2 2020 |
| 30 Jun 2020 | put | 1.2% | +0.06% | $75,051,000 | 3,160,000 | +145,400 | +4.8% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 2.5% | +2.5% | $95,374,000 | 4,492,432 | +4,492,432 | NEW | $21.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.52% | -1.4% | $27,953,000 | 1,316,700 | -3,574,100 | -73% | $21.23 | Q1 2020 |
| 31 Mar 2020 | put | 1.2% | -2% | $64,000,000 | 3,014,600 | -5,016,400 | -62% | $21.23 | Q1 2020 |
| 31 Dec 2019 | -0.36% | $0 | 0 | -296,634 | -100% | $52.52 | Q4 2019 | ||
| 31 Dec 2019 | call | 1.6% | +0.79% | $172,254,000 | 4,890,800 | +2,440,600 | +100% | $35.22 | Q4 2019 |
| 31 Dec 2019 | put | 2.6% | +0.86% | $282,853,000 | 8,031,000 | +2,645,800 | +49% | $35.22 | Q4 2019 |
| 30 Sep 2019 | 0.36% | -0.67% | $8,653,000 | 296,634 | -556,823 | -65% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.65% | +0.36% | $71,474,000 | 2,450,200 | +1,376,200 | +128% | $29.17 | Q3 2019 |
| 30 Sep 2019 | put | 1.4% | -0.17% | $157,087,000 | 5,385,200 | -625,500 | -10% | $29.17 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +0.76% | $24,750,000 | 853,457 | +519,434 | +156% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | -0.1% | $31,147,000 | 1,074,000 | -271,000 | -20% | $29.00 | Q2 2019 |
| 30 Jun 2019 | put | 2.1% | +1.7% | $174,311,000 | 6,010,700 | +4,908,300 | +445% | $29.00 | Q2 2019 |
| 31 Mar 2019 | 0.42% | +0.12% | $9,216,000 | 334,023 | +94,105 | +39% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.71% | +0.67% | $37,109,000 | 1,345,000 | +1,269,000 | +1670% | $27.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.58% | -0.19% | $30,417,000 | 1,102,400 | -368,400 | -25% | $27.59 | Q1 2019 |
| 31 Dec 2018 | 0.29% | +0.27% | $5,911,000 | 239,918 | +223,811 | +1390% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.97% | $1,873,000 | 76,000 | -1,413,900 | -95% | $24.64 | Q4 2018 |
| 31 Dec 2018 | put | 1% | -0.21% | $36,241,000 | 1,470,800 | -312,600 | -18% | $24.64 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.38% | $475,000 | 16,107 | -347,175 | -96% | $29.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.58% | -0.1% | $43,892,000 | 1,489,900 | -255,100 | -15% | $29.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.69% | -0.16% | $52,538,000 | 1,783,400 | -402,100 | -18% | $29.46 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.04% | $10,241,000 | 363,282 | -64,867 | -15% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.6% | +0.35% | $49,192,000 | 1,745,000 | +1,019,800 | +141% | $28.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.76% | +0.07% | $61,609,000 | 2,185,500 | +201,700 | +10% | $28.19 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.31% | $12,840,000 | 428,149 | +428,149 | NEW | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.26% | -1.2% | $21,748,000 | 725,200 | -3,324,600 | -82% | $29.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.72% | -1.2% | $59,494,000 | 1,983,800 | -3,321,600 | -63% | $29.99 | Q1 2018 |
| 31 Dec 2017 | call | 0.87% | -0.08% | $119,552,000 | 4,049,800 | -397,100 | -8.9% | $29.52 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | +0.41% | $156,615,000 | 5,305,400 | +1,929,700 | +57% | $29.52 | Q4 2017 |
| 30 Sep 2017 | -0.16% | $0 | 0 | -289,500 | -100% | $52.52 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.64% | -0.02% | $112,685,000 | 4,446,900 | -146,000 | -3.2% | $25.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.48% | -0.3% | $85,542,000 | 3,375,700 | -2,082,100 | -38% | $25.34 | Q3 2017 |
| 30 Jun 2017 | 0.16% | -0.34% | $7,023,000 | 289,500 | -637,000 | -69% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.81% | -0.64% | $111,426,000 | 4,592,900 | -3,610,700 | -44% | $24.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.96% | -0.69% | $132,405,000 | 5,457,800 | -3,908,000 | -42% | $24.26 | Q2 2017 |
| 31 Mar 2017 | 0.62% | +0.42% | $21,856,000 | 926,500 | +621,800 | +204% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 2% | +0.21% | $193,524,000 | 8,203,600 | +876,900 | +12% | $23.59 | Q1 2017 |
| 31 Mar 2017 | put | 2.2% | +0.83% | $220,936,000 | 9,365,800 | +3,454,500 | +58% | $23.59 | Q1 2017 |
| 31 Dec 2016 | 0.29% | -1.3% | $6,734,000 | 304,700 | -1,296,719 | -81% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 2% | +1.8% | $161,919,000 | 7,326,700 | +6,381,400 | +675% | $22.10 | Q4 2016 |
| 31 Dec 2016 | put | 1.6% | +1.1% | $130,639,000 | 5,911,300 | +4,064,800 | +220% | $22.10 | Q4 2016 |
| 30 Sep 2016 | 0.81% | +0.11% | $25,062,000 | 1,601,419 | +216,603 | +16% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | -0.67% | $14,797,000 | 945,300 | -3,265,300 | -78% | $15.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.38% | -0.23% | $28,898,000 | 1,846,500 | -1,090,700 | -37% | $15.65 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +0.43% | $18,377,000 | 1,384,816 | +518,984 | +60% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | -0.06% | $55,875,000 | 4,210,600 | -228,700 | -5.2% | $13.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.81% | +0.06% | $38,975,000 | 2,937,200 | +229,900 | +8.5% | $13.27 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +1.1% | $11,706,000 | 865,832 | +865,832 | NEW | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | -0.22% | $60,019,000 | 4,439,300 | -860,700 | -16% | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.7% | +0.42% | $36,603,000 | 2,707,300 | +1,632,300 | +152% | $13.52 | Q1 2016 |
| 31 Dec 2015 | call | 0.95% | +0.02% | $89,199,000 | 5,300,000 | +100,000 | +1.9% | $16.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | +0.05% | $18,092,000 | 1,075,000 | +275,000 | +34% | $16.83 | Q4 2015 |
| 30 Sep 2015 | -0.83% | $0 | 0 | -1,037,429 | -100% | $52.52 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.1% | +0.17% | $81,016,000 | 5,200,000 | +800,000 | +18% | $15.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.17% | $12,464,000 | 800,000 | +800,000 | NEW | $15.58 | Q3 2015 |
| 30 Jun 2015 | 0.83% | +0.83% | $17,657,000 | 1,037,429 | +1,037,429 | NEW | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.86% | +0.19% | $74,888,000 | 4,400,000 | +1,000,000 | +29% | $17.02 | Q2 2015 |
| 31 Mar 2015 | call | 1.3% | +1.3% | $52,326,000 | 3,400,000 | +3,400,000 | NEW | $15.39 | Q1 2015 |
| 30 Sep 2014 | call | -0.28% | $0 | 0 | -750,000 | -100% | $52.52 | Q3 2014 | |
| 30 Sep 2014 | put | -0.28% | $0 | 0 | -750,000 | -100% | $52.52 | Q3 2014 | |
| 30 Jun 2014 | -0.44% | $0 | 0 | -64,798 | -100% | $52.52 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.28% | +0.09% | $11,528,000 | 750,000 | +250,000 | +50% | $15.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.28% | +0.09% | $11,528,000 | 750,000 | +250,000 | +50% | $15.37 | Q2 2014 |
| 31 Mar 2014 | 0.44% | +0.44% | $1,115,000 | 64,798 | +64,798 | NEW | $17.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0.35% | +0.35% | $8,600,000 | 500,000 | +500,000 | NEW | $17.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.35% | +0.35% | $8,600,000 | 500,000 | +500,000 | NEW | $17.20 | Q1 2014 |