| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $66,547,595 | 528,701 | -110,372 | -17% | $125.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $81,538,586 | 647,800 | +185,000 | +40% | $125.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $107,266,414 | 852,200 | -293,700 | -26% | $125.87 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $54,672,696 | 639,073 | +399,104 | +166% | $85.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $39,592,540 | 462,800 | -563,000 | -55% | $85.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $98,031,745 | 1,145,900 | -431,000 | -27% | $85.55 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $19,881,432 | 239,969 | -210,749 | -47% | $82.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $84,987,530 | 1,025,800 | +196,000 | +24% | $82.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $130,646,165 | 1,576,900 | +209,600 | +15% | $82.85 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $34,421,333 | 450,718 | +180,368 | $76.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $63,371,826 | 829,800 | +518,500 | +100% | $76.37 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $104,420,701 | 1,367,300 | +583,000 | $76.37 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $40,409,215 | 270,350 | -4,020 | -1.5% | $149.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $46,530,011 | 311,300 | -316,300 | -50% | $149.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $117,229,321 | 784,300 | -294,300 | -27% | $149.47 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $38,384,363 | 274,370 | -27,569 | -9.1% | $139.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $87,801,240 | 627,600 | +290,400 | +86% | $139.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0% | $150,896,140 | 1,078,600 | +77,300 | +7.7% | $139.90 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.03% | $53,696,832 | 301,939 | -170,938 | -36% | $177.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $59,967,648 | 337,200 | -335,100 | -50% | $177.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.01% | $178,071,192 | 1,001,300 | +113,800 | +13% | $177.84 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.02% | $59,265,675 | 472,877 | +156,943 | +50% | $125.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $84,259,359 | 672,300 | +165,200 | +33% | $125.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $111,230,375 | 887,500 | +498,500 | +128% | $125.33 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.05% | $27,871,698 | 315,934 | -561,803 | -64% | $88.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $44,736,362 | 507,100 | +127,700 | +34% | $88.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $34,317,580 | 389,000 | +110,000 | +39% | $88.22 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $49,478,035 | 877,737 | -44,190 | -4.8% | $56.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $21,386,778 | 379,400 | -51,000 | -12% | $56.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,727,230 | 279,000 | +51,200 | +22% | $56.37 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $34,738,209 | 921,927 | +177,169 | +24% | $37.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $16,217,472 | 430,400 | +43,500 | +11% | $37.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $8,583,504 | 227,800 | +46,800 | +26% | $37.68 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $20,667,035 | 744,758 | +351,322 | +89% | $27.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,736,475 | 386,900 | -29,100 | -7% | $27.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,022,750 | 181,000 | -56,800 | -24% | $27.75 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $9,013,619 | 393,436 | -691,585 | -64% | $22.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,530,560 | 416,000 | +186,700 | +81% | $22.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,447,998 | 237,800 | -39,000 | -14% | $22.91 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $16,872,000 | 1,085,021 | +917,699 | +548% | $15.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,566,000 | 229,300 | -242,900 | -51% | $15.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $4,304,000 | 276,800 | +86,000 | +45% | $15.55 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,831,000 | 167,322 | +75,987 | +83% | $16.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,990,000 | 472,200 | +218,100 | +86% | $16.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,228,000 | 190,800 | +29,900 | +19% | $16.92 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,921,000 | 91,335 | -331,006 | -78% | $31.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $8,129,000 | 254,100 | +97,200 | +62% | $31.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,147,000 | 160,900 | -162,600 | -50% | $31.99 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $14,710,000 | 422,341 | -283,958 | -40% | $34.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,465,000 | 156,900 | -126,700 | -45% | $34.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $11,268,000 | 323,500 | -38,800 | -11% | $34.83 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $26,578,000 | 706,299 | +95,473 | +16% | $37.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $10,672,000 | 283,600 | +5,000 | +1.8% | $37.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,633,000 | 362,300 | +189,500 | +110% | $37.63 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.04% | $28,361,000 | 610,826 | -844,598 | -58% | $46.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $12,935,000 | 278,600 | +95,000 | +52% | $46.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,023,000 | 172,800 | +40,500 | +31% | $46.43 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $49,935,000 | 1,455,424 | +360,214 | +33% | $34.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,299,000 | 183,600 | +11,900 | +6.9% | $34.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,539,000 | 132,300 | -317,000 | -71% | $34.31 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $22,299,000 | 1,095,210 | +107,670 | +11% | $20.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,496,000 | 171,700 | -159,800 | -48% | $20.36 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $9,148,000 | 449,300 | +106,300 | +31% | $20.36 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $13,757,000 | 987,540 | -167,258 | -14% | $13.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $4,618,000 | 331,500 | +90,900 | +38% | $13.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,778,000 | 343,000 | +74,600 | +28% | $13.93 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $12,287,000 | 1,154,798 | -401,001 | -26% | $10.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,560,000 | 240,600 | +11,500 | +5% | $10.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,856,000 | 268,400 | -972,800 | -78% | $10.64 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $14,142,000 | 1,555,799 | +718,063 | +86% | $9.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,083,000 | 229,100 | +32,900 | +17% | $9.09 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $11,283,000 | 1,241,200 | +926,500 | +294% | $9.09 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $14,485,000 | 837,736 | +724,269 | +638% | $17.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,392,000 | 196,200 | -22,000 | -10% | $17.29 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $5,441,000 | 314,700 | -99,700 | -24% | $17.29 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.02% | $1,770,000 | 113,467 | -1,113,162 | -91% | $15.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,404,000 | 218,200 | +59,300 | +37% | $15.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $6,465,000 | 414,400 | -44,400 | -9.7% | $15.60 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $19,675,000 | 1,226,629 | +392,631 | +47% | $16.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,549,000 | 158,900 | -29,500 | -16% | $16.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $7,359,000 | 458,800 | +121,300 | +36% | $16.04 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $22,860,000 | 833,998 | +398,124 | +91% | $27.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,164,000 | 188,400 | -161,900 | -46% | $27.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $9,251,000 | 337,500 | +32,300 | +11% | $27.41 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $8,739,000 | 435,874 | +260,166 | +148% | $20.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $7,024,000 | 350,300 | -96,400 | -22% | $20.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $6,119,000 | 305,200 | +98,100 | +47% | $20.05 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,711,000 | 175,708 | +67,630 | +63% | $21.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $9,434,000 | 446,700 | +244,900 | +121% | $21.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,374,000 | 207,100 | -20,100 | -8.8% | $21.12 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.04% | $2,645,000 | 108,078 | -1,188,481 | -92% | $24.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,940,000 | 201,800 | +4,700 | +2.4% | $24.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,562,000 | 227,200 | +129,200 | +132% | $24.48 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.02% | $31,390,000 | 1,296,559 | -421,687 | -25% | $24.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,772,000 | 197,100 | -159,400 | -45% | $24.21 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,373,000 | 98,000 | +15,200 | +18% | $24.21 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $29,949,000 | 1,718,246 | -13,467 | -0.78% | $17.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,214,000 | 356,500 | +142,000 | +66% | $17.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,443,000 | 82,800 | +16,800 | +25% | $17.43 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $25,006,000 | 1,731,713 | +1,429,814 | +474% | $14.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,097,000 | 214,500 | +70,500 | +49% | $14.44 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $953,000 | 66,000 | -29,400 | -31% | $14.44 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,755,000 | 301,899 | +255,290 | +548% | $12.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $1,791,000 | 144,000 | -335,700 | -70% | $12.44 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $1,187,000 | 95,400 | -274,100 | -74% | $12.44 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $556,000 | 46,609 | -168,939 | -78% | $11.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $5,722,000 | 479,700 | +2,700 | +0.57% | $11.93 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,408,000 | 369,500 | -463,500 | -56% | $11.93 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $2,587,000 | 215,548 | -238,151 | -52% | $12.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,724,000 | 477,000 | +135,100 | +40% | $12.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $9,996,000 | 833,000 | +276,900 | +50% | $12.00 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.03% | $7,209,000 | 453,699 | -922,914 | -67% | $15.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,433,000 | 341,900 | +341,900 | NEW | $15.89 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $8,836,000 | 556,100 | +556,100 | NEW | $15.89 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.05% | $24,517,000 | 1,376,613 | +1,084,898 | +372% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.08% | $9,200,000 | 291,715 | -964,569 | -77% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $33,920,000 | 1,256,284 | +741,630 | +144% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $10,906,000 | 514,654 | +210,599 | +69% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,541,000 | 304,055 | -298,529 | -50% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,281,000 | 602,584 | +114,065 | +23% | $22.04 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $13,991,000 | 488,519 | +112,162 | +30% | $28.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.06% | $13,677,000 | 376,357 | -874,615 | -70% | $36.34 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $54,105,000 | 1,250,972 | +565,382 | +82% | $43.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $26,395,000 | 685,590 | +580,351 | +551% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.01% | $3,463,000 | 105,239 | -188,588 | -64% | $32.91 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.02% | $10,393,000 | 293,827 | -241,342 | -45% | $35.37 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $24,216,000 | 535,169 | 0 | $45.25 | Q2 2013 |