| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.45% | $916,734,560 | 25,240,489 | +6,879,864 | +37% | $36.32 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | +0.07% | $70,370,000 | 1,937,500 | +112,500 | +6.2% | $36.32 | Q4 2025 |
| 30 Sep 2025 | 1.2% | -0.07% | $571,922,917 | 18,360,625 | -1,066,108 | -5.5% | $31.15 | Q3 2025 | |
| 30 Sep 2025 | call | -0.12% | $0 | 0 | -200,000 | -100% | $38.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0.76% | +0.08% | $56,847,701 | 1,825,000 | +200,000 | +12% | $31.15 | Q3 2025 |
| 30 Jun 2025 | 1.4% | -0.17% | $620,878,387 | 19,426,733 | -2,417,043 | -11% | $31.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.06% | $6,392,000 | 200,000 | +100,000 | +100% | $31.96 | Q2 2025 |
| 30 Jun 2025 | put | 0.98% | 0% | $51,935,000 | 1,625,000 | 0 | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $680,433,622 | 21,843,776 | +124,945 | $31.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.11% | $3,115,000 | 100,000 | +100,000 | NEW | $31.15 | Q1 2025 |
| 31 Mar 2025 | put | 1.7% | -0.6% | $50,618,750 | 1,625,000 | -557,500 | $31.15 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0.09% | $666,970,000 | 21,718,831 | -1,269,539 | -5.5% | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | -0.49% | $0 | 0 | -603,000 | -100% | $38.04 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | +0.05% | $67,023,000 | 2,182,500 | +75,000 | +3.6% | $30.71 | Q4 2024 |
| 30 Sep 2024 | 1.5% | -0.18% | $679,306,000 | 22,988,370 | -2,639,887 | -10% | $29.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.49% | -0.34% | $17,819,000 | 603,000 | -410,000 | -40% | $29.55 | Q3 2024 |
| 30 Sep 2024 | put | 1.7% | -0.37% | $62,277,000 | 2,107,500 | -450,000 | -18% | $29.55 | Q3 2024 |
| 30 Jun 2024 | 1.7% | +0.09% | $682,224,000 | 25,628,257 | +1,313,327 | +5.4% | $26.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.87% | -0.25% | $26,966,000 | 1,013,000 | -300,000 | -23% | $26.62 | Q2 2024 |
| 30 Jun 2024 | put | 2.2% | +0.13% | $68,081,000 | 2,557,500 | +150,000 | +6.2% | $26.62 | Q2 2024 |
| 31 Mar 2024 | 1.6% | -0.19% | $607,630,000 | 24,314,930 | -2,945,159 | -11% | $24.99 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | -0.79% | $32,812,000 | 1,313,000 | -998,600 | -43% | $24.99 | Q1 2024 |
| 31 Mar 2024 | put | 1.9% | -2.7% | $60,163,000 | 2,407,500 | -3,412,500 | -59% | $24.99 | Q1 2024 |
| 31 Dec 2023 | 1.7% | +0.23% | $602,448,000 | 27,260,089 | +3,630,266 | +15% | $22.10 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +0.43% | $51,086,000 | 2,311,600 | +796,100 | +53% | $22.10 | Q4 2023 |
| 31 Dec 2023 | put | 3.1% | +0.16% | $128,622,000 | 5,820,000 | +300,000 | +5.4% | $22.10 | Q4 2023 |
| 30 Sep 2023 | 1.6% | -0.06% | $431,975,000 | 23,629,823 | -964,309 | -3.9% | $18.28 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | -0.61% | $27,705,000 | 1,515,500 | -810,300 | -35% | $18.28 | Q3 2023 |
| 30 Sep 2023 | put | 4.1% | -0.7% | $100,911,000 | 5,520,000 | -940,000 | -15% | $18.28 | Q3 2023 |
| 30 Jun 2023 | 1.6% | -0.08% | $465,321,000 | 24,594,132 | -1,271,199 | -4.9% | $18.92 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | +0.22% | $44,004,000 | 2,325,800 | +272,800 | +13% | $18.92 | Q2 2023 |
| 30 Jun 2023 | put | 5.3% | -0.08% | $122,223,000 | 6,460,000 | -100,000 | -1.5% | $18.92 | Q2 2023 |
| 31 Mar 2023 | 1.7% | -0.18% | $474,628,000 | 25,865,331 | -2,715,685 | -9.5% | $18.35 | Q1 2023 | |
| 31 Mar 2023 | call | 1.9% | -0.83% | $37,673,000 | 2,053,000 | -916,400 | -31% | $18.35 | Q1 2023 |
| 31 Mar 2023 | put | 6% | -3.5% | $120,376,000 | 6,560,000 | -3,821,400 | -37% | $18.35 | Q1 2023 |
| 31 Dec 2022 | 2% | -0.03% | $509,314,000 | 28,581,016 | -428,312 | -1.5% | $17.82 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +0.36% | $52,915,000 | 2,969,400 | +584,400 | +25% | $17.82 | Q4 2022 |
| 31 Dec 2022 | put | 6.5% | -0.75% | $184,997,000 | 10,381,400 | -1,199,800 | -10% | $17.82 | Q4 2022 |
| 30 Sep 2022 | 2% | +0.04% | $454,866,000 | 29,009,328 | +579,806 | +2% | $15.68 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | 0% | $37,397,000 | 2,385,000 | 0 | $15.68 | Q3 2022 | |
| 30 Sep 2022 | put | 6.6% | +2.3% | $181,593,000 | 11,581,200 | +4,000,000 | +53% | $15.68 | Q3 2022 |
| 30 Jun 2022 | 2% | +0.17% | $492,967,000 | 28,429,522 | +2,505,265 | +9.7% | $17.34 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | 0% | $41,356,000 | 2,385,000 | 0 | $17.34 | Q2 2022 | |
| 30 Jun 2022 | put | 4% | -0.07% | $131,458,000 | 7,581,200 | -142,300 | -1.8% | $17.34 | Q2 2022 |
| 31 Mar 2022 | 1.9% | -0.13% | $553,483,000 | 25,924,257 | -1,731,052 | -6.3% | $21.35 | Q1 2022 | |
| 31 Mar 2022 | call | 2.5% | +0.92% | $50,920,000 | 2,385,000 | +885,000 | +59% | $21.35 | Q1 2022 |
| 31 Mar 2022 | put | 8.1% | -2.8% | $164,897,000 | 7,723,500 | -2,650,000 | -26% | $21.35 | Q1 2022 |
| 31 Dec 2021 | 1.7% | +0.01% | $527,387,000 | 27,655,309 | +185,551 | +0.68% | $19.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.64% | -0% | $28,605,000 | 1,500,000 | -500 | -0.03% | $19.07 | Q4 2021 |
| 31 Dec 2021 | put | 4.5% | +0.81% | $197,823,000 | 10,373,500 | +1,897,500 | +22% | $19.07 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +0.22% | $528,518,000 | 27,469,758 | +3,124,533 | +13% | $19.24 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +0.4% | $28,870,000 | 1,500,500 | +590,500 | +65% | $19.24 | Q3 2021 |
| 30 Sep 2021 | put | 5.8% | +2.2% | $163,078,000 | 8,476,000 | +3,176,000 | +60% | $19.24 | Q3 2021 |
| 30 Jun 2021 | 1.4% | +0.04% | $479,601,000 | 24,345,225 | +664,317 | +2.8% | $19.70 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | +1.4% | $17,927,000 | 910,000 | +910,000 | NEW | $19.70 | Q2 2021 |
| 30 Jun 2021 | put | 7.9% | +2.2% | $104,410,000 | 5,300,000 | +1,450,000 | +38% | $19.70 | Q2 2021 |
| 31 Mar 2021 | 1.6% | +0.01% | $509,140,000 | 23,680,908 | +120,359 | +0.51% | $21.50 | Q1 2021 | |
| 31 Mar 2021 | put | 4.8% | 0% | $82,775,000 | 3,850,000 | 0 | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $419,849,000 | 23,560,549 | +759,116 | +3.3% | $17.82 | Q4 2020 | |
| 31 Dec 2020 | put | 3.9% | 0% | $68,607,000 | 3,850,000 | 0 | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $317,168,000 | 22,801,433 | +186,948 | +0.83% | $13.91 | Q3 2020 | |
| 30 Sep 2020 | put | 4.5% | -0.52% | $53,554,000 | 3,850,000 | -445,200 | -10% | $13.91 | Q3 2020 |
| 30 Jun 2020 | 1.5% | -0.11% | $308,009,000 | 22,614,485 | -1,751,563 | -7.2% | $13.62 | Q2 2020 | |
| 30 Jun 2020 | put | 5% | +0.27% | $58,501,000 | 4,295,200 | +231,100 | +5.7% | $13.62 | Q2 2020 |
| 31 Mar 2020 | 1.7% | +0.24% | $305,550,000 | 24,366,048 | +3,487,346 | +17% | $12.54 | Q1 2020 | |
| 31 Mar 2020 | put | 4.9% | +4.6% | $50,964,000 | 4,064,100 | +3,781,100 | +1336% | $12.54 | Q1 2020 |
| 31 Dec 2019 | 1.8% | -0.02% | $423,629,000 | 20,878,702 | -260,790 | -1.2% | $20.29 | Q4 2019 | |
| 31 Dec 2019 | call | -1.8% | $0 | 0 | -909,900 | -100% | $38.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0.63% | +0.63% | $5,742,000 | 283,000 | +283,000 | NEW | $20.29 | Q4 2019 |
| 30 Sep 2019 | 1.8% | -0.13% | $388,121,000 | 21,139,492 | -1,493,671 | -6.6% | $18.36 | Q3 2019 | |
| 30 Sep 2019 | call | 1.8% | +1.7% | $16,706,000 | 909,900 | +846,900 | +1344% | $18.36 | Q3 2019 |
| 30 Jun 2019 | 1.9% | +0.01% | $411,471,000 | 22,633,163 | +144,702 | +0.64% | $18.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.09% | $1,145,000 | 63,000 | +63,000 | NEW | $18.17 | Q2 2019 |
| 31 Mar 2019 | 1.8% | -0.27% | $380,280,000 | 22,488,461 | -3,244,452 | -13% | $16.91 | Q1 2019 | |
| 31 Mar 2019 | put | -4.3% | $0 | 0 | -2,190,000 | -100% | $38.04 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.13% | $365,150,000 | 25,732,913 | +1,695,802 | +7.1% | $14.19 | Q4 2018 | |
| 31 Dec 2018 | call | -0.69% | $0 | 0 | -382,000 | -100% | $38.04 | Q4 2018 | |
| 31 Dec 2018 | put | 4.3% | +4.3% | $31,076,000 | 2,190,000 | +2,190,000 | NEW | $14.19 | Q4 2018 |
| 30 Sep 2018 | 1.9% | -0.17% | $429,784,000 | 24,037,111 | -2,076,004 | -8% | $17.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.69% | +0.69% | $6,830,000 | 382,000 | +382,000 | NEW | $17.88 | Q3 2018 |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -13,700 | -100% | $38.04 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.25% | $469,253,000 | 26,113,115 | -3,107,115 | -11% | $17.97 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | -0% | $246,000 | 13,700 | -700 | -4.9% | $17.96 | Q2 2018 |
| 31 Mar 2018 | 2.3% | +0.21% | $542,912,000 | 29,220,230 | +2,574,763 | +9.7% | $18.58 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | 0% | $268,000 | 14,400 | 0 | $18.61 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.11% | $555,824,000 | 26,645,467 | -1,013,565 | -3.7% | $20.86 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.01% | $300,000 | 14,400 | -14,600 | -50% | $20.83 | Q4 2017 |
| 30 Sep 2017 | 2.9% | -0.25% | $561,202,000 | 27,659,032 | -2,385,571 | -7.9% | $20.29 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -26,000 | -100% | $38.04 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $588,000 | 29,000 | +29,000 | NEW | $20.28 | Q3 2017 |
| 30 Jun 2017 | 2.6% | -0.48% | $563,637,000 | 30,044,603 | -5,626,221 | -16% | $18.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.49% | $488,000 | 26,000 | -409,100 | -94% | $18.77 | Q2 2017 |
| 31 Mar 2017 | 2.2% | -0.05% | $632,800,000 | 35,670,824 | -804,254 | -2.2% | $17.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.35% | -0.43% | $7,719,000 | 435,100 | -523,700 | -55% | $17.74 | Q1 2017 |
| 31 Dec 2016 | 2.4% | -0.08% | $649,986,000 | 36,475,078 | -1,178,876 | -3.1% | $17.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.8% | +34% | $17,086,000 | 958,800 | +948,800 | +9488% | $17.82 | Q4 2016 |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -40,300 | -100% | $38.04 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.06% | $531,297,000 | 37,653,954 | +1,023,598 | +2.8% | $14.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +1.4% | $141,000 | 10,000 | +10,000 | NEW | $14.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +1.7% | $569,000 | 40,300 | +12,300 | +44% | $14.12 | Q3 2016 |
| 30 Jun 2016 | 2.2% | +0.01% | $500,737,000 | 36,630,356 | +235,082 | +0.65% | $13.67 | Q2 2016 | |
| 30 Jun 2016 | put | 3.5% | -0.21% | $383,000 | 28,000 | -1,700 | -5.7% | $13.68 | Q2 2016 |
| 31 Mar 2016 | 2.4% | -0.02% | $514,265,000 | 36,395,274 | -324,067 | -0.88% | $14.13 | Q1 2016 | |
| 31 Mar 2016 | put | 5.5% | +3.1% | $420,000 | 29,700 | +16,600 | +127% | $14.14 | Q1 2016 |
| 31 Dec 2015 | 3.1% | +0.03% | $550,056,000 | 36,719,341 | +409,287 | +1.1% | $14.98 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.02% | $196,000 | 13,100 | -23,200 | -64% | $14.96 | Q4 2015 |
| 30 Sep 2015 | 2.8% | -0.03% | $562,080,000 | 36,310,054 | -420,672 | -1.1% | $15.48 | Q3 2015 | |
| 30 Sep 2015 | put | 2.6% | +2.6% | $562,000 | 36,300 | +36,300 | NEW | $15.48 | Q3 2015 |
| 30 Jun 2015 | 3% | -0.04% | $682,824,000 | 36,730,726 | -508,241 | -1.4% | $18.59 | Q2 2015 | |
| 30 Jun 2015 | put | -1.2% | $0 | 0 | -17,300 | -100% | $38.04 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.13% | $633,435,000 | 37,238,967 | +1,822,020 | +5.1% | $17.01 | Q1 2015 | |
| 31 Mar 2015 | put | 1.2% | -0.05% | $294,000 | 17,300 | -700 | -3.9% | $16.99 | Q1 2015 |
| 31 Dec 2014 | 2.5% | +0.03% | $676,110,000 | 35,416,947 | +351,683 | +1% | $19.09 | Q4 2014 | |
| 31 Dec 2014 | put | 1.6% | +1.6% | $344,000 | 18,000 | +18,000 | NEW | $19.11 | Q4 2014 |
| 30 Sep 2014 | 2.4% | +0.02% | $675,006,000 | 35,065,264 | +219,559 | +0.63% | $19.25 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0% | $692,384,000 | 34,845,705 | -19,782 | -0.06% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.01% | $673,253,000 | 34,865,487 | +154,002 | +0.44% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $684,858,000 | 34,711,485 | 0 | $19.73 | Q4 2013 |