| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $86,452,339 | 1,010,902 | +591,729 | +141% | $85.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $31,120,728 | 363,900 | -81,700 | -18% | $85.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $37,303,824 | 436,200 | -264,600 | -38% | $85.52 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $35,021,904 | 419,173 | -268,579 | -39% | $83.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $37,229,880 | 445,600 | +157,700 | +55% | $83.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $58,551,840 | 700,800 | +420,200 | +150% | $83.55 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.02% | $69,655,522 | 687,752 | -237,206 | -26% | $101.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $29,158,512 | 287,900 | -169,600 | -37% | $101.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $28,419,168 | 280,600 | +4,100 | +1.5% | $101.28 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.05% | $98,230,540 | 924,958 | +476,202 | +100% | $106.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $48,586,500 | 457,500 | -7,000 | $106.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $29,364,300 | 276,500 | -197,500 | $106.20 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $49,152,244 | 448,756 | +363,353 | +425% | $109.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $50,876,685 | 464,500 | +23,200 | +5.3% | $109.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $51,917,220 | 474,000 | +251,400 | +113% | $109.53 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $12,367,208 | 85,403 | -207,272 | -71% | $144.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $63,904,653 | 441,300 | +16,000 | +3.8% | $144.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $32,234,706 | 222,600 | -42,400 | -16% | $144.81 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.04% | $42,712,990 | 292,675 | -258,832 | -47% | $145.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $62,068,282 | 425,300 | -122,900 | -22% | $145.94 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $38,674,100 | 265,000 | -252,300 | -49% | $145.94 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.06% | $79,306,706 | 551,507 | +423,590 | +331% | $143.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $78,831,160 | 548,200 | -907,500 | -62% | $143.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $74,387,740 | 517,300 | +176,100 | +52% | $143.80 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $11,948,727 | 127,917 | +71,627 | +127% | $93.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $135,976,937 | 1,455,700 | +675,700 | +87% | $93.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $31,871,492 | 341,200 | -290,800 | -46% | $93.41 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $4,966,466 | 56,290 | -154,433 | -73% | $88.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $68,819,400 | 780,000 | +263,000 | +51% | $88.23 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $55,761,360 | 632,000 | +103,700 | +20% | $88.23 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $23,693,694 | 210,723 | +200,294 | +1921% | $112.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $58,131,480 | 517,000 | +115,100 | +29% | $112.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $59,402,052 | 528,300 | -29,600 | -5.3% | $112.44 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,318,643 | 10,429 | -102,885 | -91% | $126.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $50,816,236 | 401,900 | +44,200 | +12% | $126.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $70,540,876 | 557,900 | -97,900 | -15% | $126.44 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $12,286,637 | 113,314 | -73,845 | -39% | $108.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $38,785,411 | 357,700 | -95,800 | -21% | $108.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $71,108,394 | 655,800 | +254,500 | +63% | $108.43 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $12,850,000 | 187,159 | -161,289 | -46% | $68.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $31,137,000 | 453,500 | +194,200 | +75% | $68.66 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $27,553,000 | 401,300 | +33,500 | +9.1% | $68.66 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.05% | $16,959,000 | 348,448 | -748,931 | -68% | $48.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $12,620,000 | 259,300 | -351,500 | -58% | $48.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $17,901,000 | 367,800 | -145,700 | -28% | $48.67 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.01% | $83,840,000 | 1,097,379 | +136,056 | +14% | $76.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $46,665,000 | 610,800 | +158,000 | +35% | $76.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $39,231,000 | 513,500 | +39,300 | +8.3% | $76.40 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.12% | $123,261,000 | 961,323 | +890,049 | +1249% | $128.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $58,058,000 | 452,800 | +144,800 | +47% | $128.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $60,802,000 | 474,200 | +125,900 | +36% | $128.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $10,226,000 | 71,274 | -53,578 | -43% | $143.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $44,192,000 | 308,000 | +140,500 | +84% | $143.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $49,974,000 | 348,300 | +190,100 | +120% | $143.48 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.08% | $14,548,000 | 124,852 | -645,421 | -84% | $116.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $19,517,000 | 167,500 | +84,000 | +101% | $116.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $18,433,000 | 158,200 | +43,400 | +38% | $116.52 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.01% | $61,969,000 | 770,273 | -134,506 | -15% | $80.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,718,000 | 83,500 | -65,600 | -44% | $80.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $9,236,000 | 114,800 | -78,400 | -41% | $80.45 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.01% | $56,693,000 | 904,779 | +185,690 | +26% | $62.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $9,343,000 | 149,100 | +62,500 | +72% | $62.66 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $12,106,000 | 193,200 | +43,800 | +29% | $62.66 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.05% | $30,727,000 | 719,089 | -815,679 | -53% | $42.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,700,000 | 86,600 | -4,700 | -5.1% | $42.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,384,000 | 149,400 | +63,000 | +73% | $42.73 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.03% | $56,510,000 | 1,534,768 | +630,076 | +70% | $36.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,362,000 | 91,300 | +29,200 | +47% | $36.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,181,000 | 86,400 | +14,500 | +20% | $36.82 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $15,371,000 | 904,692 | +203,071 | +29% | $16.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,055,000 | 62,100 | -24,900 | -29% | $16.99 | Q1 2020 |
| 31 Mar 2020 | put | 0% | 0% | $1,222,000 | 71,900 | 0 | $17.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $29,391,000 | 701,621 | +373,794 | +114% | $41.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,644,000 | 87,000 | +32,000 | +58% | $41.89 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,012,000 | 71,900 | +5,500 | +8.3% | $41.89 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.03% | $9,100,000 | 327,827 | -804,388 | -71% | $27.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,527,000 | 55,000 | +10,200 | +23% | $27.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,843,000 | 66,400 | -600 | -0.9% | $27.76 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $22,362,000 | 1,132,215 | +543,630 | +92% | $19.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $885,000 | 44,800 | -30,200 | -40% | $19.75 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,323,000 | 67,000 | +3,400 | +5.3% | $19.75 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $15,156,000 | 588,585 | +77,616 | +15% | $25.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,931,000 | 75,000 | -25,200 | -25% | $25.75 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,638,000 | 63,600 | +2,000 | +3.2% | $25.75 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $13,275,000 | 510,969 | +255,056 | +100% | $25.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,603,000 | 100,200 | +21,800 | +28% | $25.98 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,600,000 | 61,600 | +43,200 | +235% | $25.97 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $5,449,000 | 255,913 | +242,635 | +1827% | $21.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,669,000 | 78,400 | -10,100 | -11% | $21.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $392,000 | 18,400 | -71,000 | -79% | $21.30 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $234,000 | 13,278 | -133,082 | -91% | $17.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,558,000 | 88,500 | +49,600 | +128% | $17.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,574,000 | 89,400 | +89,400 | NEW | $17.61 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,378,000 | 146,360 | +81,169 | +125% | $16.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $632,000 | 38,900 | +1,500 | +4% | $16.25 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -12,500 | -100% | $98.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $824,000 | 65,191 | -1,816,130 | -97% | $12.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $473,000 | 37,400 | +18,600 | +99% | $12.65 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $158,000 | 12,500 | -11,300 | -47% | $12.64 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $18,248,000 | 1,881,321 | +965,883 | +106% | $9.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $182,000 | 18,800 | +8,700 | +86% | $9.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $231,000 | 23,800 | -5,800 | -20% | $9.71 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $7,058,000 | 915,438 | -190,422 | -17% | $7.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $78,000 | 10,100 | +10,100 | NEW | $7.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $228,000 | 29,600 | +12,900 | +77% | $7.70 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $7,819,000 | 1,105,860 | +269,502 | +32% | $7.07 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $118,000 | 16,700 | -7,400 | -31% | $7.07 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $5,738,000 | 836,358 | +12,812 | +1.6% | $6.86 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -13,000 | -100% | $98.46 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $165,000 | 24,100 | -23,900 | -50% | $6.85 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $6,835,000 | 823,546 | +777,535 | +1690% | $8.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $108,000 | 13,000 | +13,000 | NEW | $8.31 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $398,000 | 48,000 | +48,000 | NEW | $8.29 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $519,000 | 46,011 | +35,826 | +352% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $98,000 | 10,185 | -45,276 | -82% | $9.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $568,000 | 55,461 | +2,794 | +5.3% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $681,000 | 52,667 | +14,893 | +39% | $12.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $556,000 | 37,774 | -783,630 | -95% | $14.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $9,701,000 | 821,404 | +335,354 | +69% | $11.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $6,070,000 | 486,050 | -501,245 | -51% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $12,421,000 | 987,295 | +427,300 | +76% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $8,417,000 | 559,995 | +362,968 | +184% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,074,000 | 197,027 | +130,920 | +198% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,052,000 | 66,107 | +27,887 | +73% | $15.91 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $521,000 | 38,220 | -182,040 | -83% | $13.63 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,634,000 | 220,260 | 0 | $16.50 | Q2 2013 |