| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $105,559,316 | 1,986,438 | -674,512 | -25% | $53.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $59,989,746 | 1,128,900 | -253,700 | -18% | $53.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $132,329,228 | 2,490,200 | +216,400 | +9.5% | $53.14 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.02% | $87,518,646 | 2,660,950 | -849,770 | -24% | $32.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $45,473,714 | 1,382,600 | +9,600 | +0.7% | $32.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $74,785,282 | 2,273,800 | +503,300 | +28% | $32.89 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.02% | $103,601,348 | 3,510,720 | +657,825 | +23% | $29.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $40,517,230 | 1,373,000 | +32,300 | +2.4% | $29.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $52,247,455 | 1,770,500 | -96,900 | -5.2% | $29.51 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.05% | $87,013,298 | 2,852,895 | -1,737,327 | $30.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $40,891,350 | 1,340,700 | -558,900 | $30.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $56,955,700 | 1,867,400 | -501,100 | $30.50 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.02% | $173,418,587 | 4,590,222 | +476,012 | +12% | $37.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $71,766,888 | 1,899,600 | +514,200 | +37% | $37.78 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $89,481,930 | 2,368,500 | +790,000 | +50% | $37.78 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.04% | $158,726,222 | 4,114,210 | +898,107 | +28% | $38.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $53,448,732 | 1,385,400 | -37,900 | -2.7% | $38.58 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $60,898,530 | 1,578,500 | +247,800 | +19% | $38.58 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.04% | $127,936,577 | 3,216,103 | +965,321 | +43% | $39.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $56,618,874 | 1,423,300 | -829,200 | -37% | $39.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $52,935,246 | 1,330,700 | -1,483,300 | -53% | $39.78 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.04% | $76,053,924 | 2,250,782 | +1,124,909 | +100% | $33.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $76,111,975 | 2,252,500 | +461,000 | +26% | $33.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $95,085,060 | 2,814,000 | -376,400 | -12% | $33.79 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $38,279,682 | 1,125,873 | +279,368 | +33% | $34.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $60,911,000 | 1,791,500 | +219,000 | +14% | $34.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0% | $108,473,600 | 3,190,400 | -156,100 | -4.7% | $34.00 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $24,599,435 | 846,505 | -67,522 | -7.4% | $29.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $45,696,850 | 1,572,500 | +305,200 | +24% | $29.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $97,249,290 | 3,346,500 | +921,500 | +38% | $29.06 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $31,012,936 | 914,027 | +721,439 | +375% | $33.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $42,999,489 | 1,267,300 | -309,200 | -20% | $33.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $82,280,250 | 2,425,000 | +211,800 | +9.6% | $33.93 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,196,546 | 192,588 | +182,637 | +1835% | $42.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $67,095,840 | 1,576,500 | -152,300 | -8.8% | $42.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0% | $94,193,792 | 2,213,200 | -233,200 | -9.5% | $42.56 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $452,472 | 9,951 | +9,951 | NEW | $45.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $78,608,536 | 1,728,800 | -112,300 | -6.1% | $45.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0% | $111,237,808 | 2,446,400 | -299,800 | -11% | $45.47 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -327,248 | -100% | $61.76 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | +0% | $61,971,000 | 1,841,100 | +89,500 | +5.1% | $33.66 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $92,437,000 | 2,746,200 | +1,035,100 | +60% | $33.66 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $14,916,000 | 327,248 | +254,323 | +349% | $45.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0% | $79,838,000 | 1,751,600 | +66,500 | +3.9% | $45.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $77,992,000 | 1,711,100 | -144,700 | -7.8% | $45.58 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.16% | $6,565,000 | 72,925 | -1,536,673 | -95% | $90.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.01% | $151,710,000 | 1,685,100 | +608,900 | +57% | $90.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.01% | $167,078,000 | 1,855,800 | -553,300 | -23% | $90.03 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.11% | $95,900,000 | 1,609,598 | -1,691,822 | -51% | $59.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $64,120,000 | 1,076,200 | -386,000 | -26% | $59.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0% | $143,534,000 | 2,409,100 | +221,200 | +10% | $59.58 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0.12% | $161,572,000 | 3,301,420 | +2,298,407 | +229% | $48.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $71,560,000 | 1,462,200 | +430,600 | +42% | $48.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $107,076,000 | 2,187,900 | +484,200 | +28% | $48.94 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $36,951,000 | 1,003,013 | -76,001 | -7% | $36.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $38,004,000 | 1,031,600 | -728,400 | -41% | $36.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $62,764,000 | 1,703,700 | +350,500 | +26% | $36.84 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $35,057,000 | 1,079,014 | +404,471 | +60% | $32.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $57,182,000 | 1,760,000 | +907,900 | +107% | $32.49 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $43,965,000 | 1,353,200 | +939,600 | +227% | $32.49 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $15,548,000 | 674,543 | +396,726 | +143% | $23.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $19,641,000 | 852,100 | +448,000 | +111% | $23.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $9,533,000 | 413,600 | -241,100 | -37% | $23.05 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,231,000 | 277,817 | -188,996 | -40% | $11.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,700,000 | 404,100 | -114,600 | -22% | $11.63 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $7,614,000 | 654,700 | -45,600 | -6.5% | $11.63 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $5,247,000 | 466,813 | -467,041 | -50% | $11.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,830,000 | 518,700 | +34,900 | +7.2% | $11.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $7,871,000 | 700,300 | +17,500 | +2.6% | $11.24 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $5,752,000 | 933,854 | +828,214 | +784% | $6.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,980,000 | 483,800 | -108,000 | -18% | $6.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,206,000 | 682,800 | +317,300 | +87% | $6.16 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.08% | $2,272,000 | 105,640 | -3,088,944 | -97% | $21.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $12,730,000 | 591,800 | +111,200 | +23% | $21.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $7,862,000 | 365,500 | -120,600 | -25% | $21.51 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.08% | $64,116,000 | 3,194,584 | +2,988,159 | +1448% | $20.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $9,646,000 | 480,600 | -2,800 | -0.58% | $20.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $9,756,000 | 486,100 | +243,400 | +100% | $20.07 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,832,000 | 206,425 | +85,891 | +71% | $23.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $11,316,000 | 483,400 | -62,400 | -11% | $23.41 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $5,682,000 | 242,700 | -592,300 | -71% | $23.41 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $3,394,000 | 120,534 | -541,482 | -82% | $28.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $15,370,000 | 545,800 | +147,400 | +37% | $28.16 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $23,514,000 | 835,000 | +302,500 | +57% | $28.16 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $17,597,000 | 662,016 | +184,185 | +39% | $26.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $10,589,000 | 398,400 | +126,600 | +47% | $26.58 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $14,154,000 | 532,500 | +110,500 | +26% | $26.58 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $19,304,000 | 477,831 | +16,510 | +3.6% | $40.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $10,981,000 | 271,800 | +2,600 | +0.97% | $40.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $17,049,000 | 422,000 | +137,900 | +49% | $40.40 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $21,626,000 | 461,321 | -133,117 | -22% | $46.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $12,620,000 | 269,200 | +30,900 | +13% | $46.88 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $13,319,000 | 284,100 | +52,100 | +22% | $46.88 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $26,726,000 | 594,438 | +534,870 | +898% | $44.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $10,714,000 | 238,300 | -36,700 | -13% | $44.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $10,431,000 | 232,000 | -42,800 | -16% | $44.96 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.2% | $3,209,000 | 59,568 | -2,748,519 | -98% | $53.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $14,814,000 | 275,000 | -38,600 | -12% | $53.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $14,803,000 | 274,800 | +70,800 | +35% | $53.87 | Q4 2017 |
| 30 Sep 2017 | 0.21% | -0.05% | $130,913,000 | 2,808,087 | -698,874 | -20% | $46.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $14,620,000 | 313,600 | -149,300 | -32% | $46.62 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $9,510,000 | 204,000 | -53,300 | -21% | $46.62 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.09% | $114,502,000 | 3,506,961 | +1,671,862 | +91% | $32.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.01% | $15,114,000 | 462,900 | +155,200 | +50% | $32.65 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $8,401,000 | 257,300 | -14,200 | -5.2% | $32.65 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.11% | $63,127,000 | 1,835,099 | +1,823,794 | +16133% | $34.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $10,585,000 | 307,700 | +250,900 | +442% | $34.40 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $9,340,000 | 271,500 | +144,700 | +114% | $34.40 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $317,000 | 11,305 | +11,305 | NEW | $28.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,595,000 | 56,800 | +56,800 | NEW | $28.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,561,000 | 126,800 | +126,800 | NEW | $28.08 | Q4 2016 |