| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $65,606,975 | 1,183,387 | +442,636 | +60% | $55.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.03% | $106,777,440 | 1,926,000 | -2,919,600 | -60% | $55.44 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $65,585,520 | 1,183,000 | -233,000 | -16% | $55.44 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $49,178,459 | 740,751 | +142,506 | +24% | $66.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.02% | $321,699,384 | 4,845,600 | +1,806,700 | +59% | $66.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $94,008,240 | 1,416,000 | +899,200 | +174% | $66.39 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $30,007,969 | 598,245 | +598,245 | NEW | $50.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $152,431,224 | 3,038,900 | +611,000 | +25% | $50.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $25,922,688 | 516,800 | -192,900 | -27% | $50.16 | Q2 2025 |
| 31 Mar 2025 | -0.04% | $0 | 0 | -888,948 | -100% | $54.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $114,548,322 | 2,427,900 | -682,800 | $47.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $33,483,646 | 709,700 | -226,200 | $47.18 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $47,016,460 | 888,948 | +888,948 | NEW | $52.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $164,524,923 | 3,110,700 | -85,300 | -2.7% | $52.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $49,499,751 | 935,900 | -352,200 | -27% | $52.89 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -727,407 | -100% | $54.46 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.04% | +0.01% | $177,473,880 | 3,196,000 | +393,500 | +14% | $55.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $71,528,193 | 1,288,100 | -961,100 | -43% | $55.53 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $42,902,465 | 727,407 | +519,445 | +250% | $58.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0% | $165,291,450 | 2,802,500 | +77,700 | +2.9% | $58.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $132,657,816 | 2,249,200 | +295,500 | +15% | $58.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.04% | $14,291,149 | 207,962 | -645,164 | -76% | $68.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.01% | $187,248,256 | 2,724,800 | +883,700 | +48% | $68.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $134,258,264 | 1,953,700 | +1,228,200 | +169% | $68.72 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.06% | $69,145,863 | 853,126 | -724,646 | -46% | $81.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0% | $149,221,155 | 1,841,100 | +124,500 | +7.3% | $81.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $58,801,775 | 725,500 | -90,500 | -11% | $81.05 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.1% | $101,892,516 | 1,577,772 | +1,426,865 | +946% | $64.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $110,858,028 | 1,716,600 | +578,300 | +51% | $64.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $52,697,280 | 816,000 | +156,000 | +24% | $64.58 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.14% | $12,768,241 | 150,907 | -1,495,191 | -91% | $84.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $96,311,563 | 1,138,300 | +4,200 | +0.37% | $84.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $55,842,600 | 660,000 | -164,900 | -20% | $84.61 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.18% | $183,260,091 | 1,646,098 | +1,445,833 | +722% | $111.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.03% | $126,259,353 | 1,134,100 | -937,300 | -45% | $111.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.05% | $91,836,117 | 824,900 | -1,669,400 | -67% | $111.33 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.12% | $23,987,742 | 200,265 | -887,938 | -82% | $119.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0% | $248,112,292 | 2,071,400 | -91,600 | -4.2% | $119.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.02% | $298,767,254 | 2,494,300 | +544,100 | +28% | $119.78 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.13% | $108,962,000 | 1,088,203 | +1,024,505 | +1608% | $100.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0% | $216,581,000 | 2,163,000 | +62,200 | +3% | $100.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $195,274,000 | 1,950,200 | +326,300 | +20% | $100.13 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $4,663,000 | 63,698 | -141,883 | -69% | $73.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.01% | $153,800,000 | 2,100,800 | +499,400 | +31% | $73.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $118,886,000 | 1,623,900 | +301,100 | +23% | $73.21 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.09% | $25,550,000 | 205,581 | -624,653 | -75% | $124.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.01% | $199,022,000 | 1,601,400 | +200,600 | +14% | $124.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.01% | $164,398,000 | 1,322,800 | +324,300 | +32% | $124.28 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -0.03% | $181,771,000 | 830,234 | -118,275 | -12% | $218.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0% | $306,691,000 | 1,400,800 | +26,100 | +1.9% | $218.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $218,612,000 | 998,500 | +225,200 | +29% | $218.94 | Q4 2021 |
| 30 Sep 2021 | 0.22% | +0.22% | $197,252,000 | 948,509 | +948,509 | NEW | $207.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0% | $285,882,000 | 1,374,700 | -700 | -0.05% | $207.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.01% | $160,816,000 | 773,300 | -203,900 | -21% | $207.96 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -35,855 | -100% | $54.46 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.08% | +0.02% | $283,112,000 | 1,375,400 | +364,700 | +36% | $205.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $201,147,000 | 977,200 | +291,000 | +42% | $205.84 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.08% | $7,231,000 | 35,855 | -359,419 | -91% | $201.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.01% | $203,828,000 | 1,010,700 | -136,500 | -12% | $201.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0% | $138,386,000 | 686,200 | -18,700 | -2.7% | $201.67 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.05% | $70,323,000 | 395,274 | +274,642 | +228% | $177.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.02% | $204,098,000 | 1,147,200 | +380,000 | +50% | $177.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.02% | $125,409,000 | 704,900 | +328,200 | +87% | $177.91 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.18% | $14,672,000 | 120,632 | -1,106,888 | -90% | $121.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $93,315,000 | 767,200 | +345,200 | +82% | $121.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $45,818,000 | 376,700 | +137,600 | +58% | $121.63 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.1% | $130,400,000 | 1,227,520 | +711,673 | +138% | $106.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $44,829,000 | 422,000 | +50,500 | +14% | $106.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $25,400,000 | 239,100 | +76,400 | +47% | $106.23 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $19,829,000 | 515,847 | +237,806 | +86% | $38.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $14,280,000 | 371,500 | +193,800 | +109% | $38.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,254,000 | 162,700 | -64,700 | -28% | $38.44 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $12,317,000 | 278,041 | -210,007 | -43% | $44.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $7,872,000 | 177,700 | +28,100 | +19% | $44.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $10,074,000 | 227,400 | +69,500 | +44% | $44.30 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $27,574,000 | 488,048 | -83,193 | -15% | $56.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $8,452,000 | 149,600 | -38,700 | -21% | $56.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $8,921,000 | 157,900 | -84,000 | -35% | $56.50 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $35,058,000 | 571,241 | +520,576 | +1027% | $61.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $11,556,000 | 188,300 | +3,600 | +1.9% | $61.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $14,845,000 | 241,900 | -21,400 | -8.1% | $61.37 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.04% | $3,406,000 | 50,665 | -464,263 | -90% | $67.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $12,416,000 | 184,700 | +9,300 | +5.3% | $67.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $17,699,000 | 263,300 | +67,900 | +35% | $67.22 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $24,495,000 | 514,928 | +63,167 | +14% | $47.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $8,344,000 | 175,400 | +23,000 | +15% | $47.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $9,295,000 | 195,400 | +22,000 | +13% | $47.57 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.06% | $23,212,000 | 451,761 | -912,641 | -67% | $51.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $7,830,000 | 152,400 | -13,700 | -8.2% | $51.38 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $8,909,000 | 173,400 | -12,300 | -6.6% | $51.38 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.05% | $57,564,000 | 1,364,402 | +807,185 | +145% | $42.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $7,008,000 | 166,100 | +112,500 | +210% | $42.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $7,835,000 | 185,700 | +33,400 | +22% | $42.19 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.04% | $15,636,000 | 557,217 | -891,721 | -62% | $28.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,504,000 | 53,600 | -33,300 | -38% | $28.06 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,274,000 | 152,300 | +89,500 | +143% | $28.06 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.03% | $29,631,000 | 1,448,938 | -1,205,118 | -45% | $20.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,777,000 | 86,900 | +44,600 | +105% | $20.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,284,000 | 62,800 | +13,000 | +26% | $20.45 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $44,801,000 | 2,654,056 | +2,601,490 | +4949% | $16.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $714,000 | 42,300 | +42,300 | NEW | $16.88 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $841,000 | 49,800 | -30,900 | -38% | $16.89 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $788,000 | 52,566 | -492,490 | -90% | $14.99 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -26,200 | -100% | $54.46 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,211,000 | 80,700 | +7,900 | +11% | $15.01 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $5,794,000 | 545,056 | -717,536 | -57% | $10.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $279,000 | 26,200 | +13,600 | +108% | $10.65 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $774,000 | 72,800 | +4,700 | +6.9% | $10.63 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $14,873,000 | 1,262,592 | +791,382 | +168% | $11.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $148,000 | 12,600 | +12,600 | NEW | $11.75 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $802,000 | 68,100 | +33,400 | +96% | $11.78 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $6,729,000 | 471,210 | -52,499 | -10% | $14.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $496,000 | 34,700 | +34,700 | NEW | $14.29 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $5,022,000 | 523,709 | +360,185 | +220% | $9.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,423,000 | 163,524 | -11,910 | -6.8% | $8.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,449,000 | 175,434 | +175,434 | NEW | $8.26 | Q4 2015 |