| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.27% | $8,432,019 | 83,025 | -3,858,562 | -98% | $101.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $28,142,276 | 277,100 | -25,900 | -8.5% | $101.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $19,651,860 | 193,500 | -900 | -0.46% | $101.56 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.15% | $215,644,225 | 3,941,587 | +3,506,084 | +805% | $54.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $16,577,130 | 303,000 | +38,200 | +14% | $54.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,635,624 | 194,400 | +91,300 | +89% | $54.71 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $23,142,630 | 435,503 | +206,449 | +90% | $53.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $14,071,472 | 264,800 | -223,100 | -46% | $53.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,478,734 | 103,100 | -60,700 | -37% | $53.14 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $9,915,747 | 229,054 | -39,590 | $43.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $21,121,191 | 487,900 | -89,600 | $43.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,090,902 | 163,800 | -78,200 | $43.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $15,095,106 | 268,644 | +257,915 | +2404% | $56.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $32,449,725 | 577,500 | +81,400 | +16% | $56.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $13,597,980 | 242,000 | -36,700 | -13% | $56.19 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $730,859 | 10,729 | -450,613 | -98% | $68.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $33,794,332 | 496,100 | +105,200 | +27% | $68.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $18,985,044 | 278,700 | +42,100 | +18% | $68.12 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.07% | $19,491,699 | 461,342 | -1,592,855 | -78% | $42.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $16,515,525 | 390,900 | -344,300 | -47% | $42.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,996,350 | 236,600 | +126,700 | +115% | $42.25 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.05% | $141,862,844 | 2,054,197 | -685,487 | -25% | $69.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $50,772,912 | 735,200 | +475,700 | +183% | $69.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,589,694 | 109,900 | +5,000 | +4.8% | $69.06 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.08% | $202,681,822 | 2,739,684 | +1,043,452 | +62% | $73.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $19,197,810 | 259,500 | +10,700 | +4.3% | $73.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,760,502 | 104,900 | +28,600 | +37% | $73.98 | Q4 2023 |
| 30 Sep 2023 | 0.13% | -0.05% | $115,716,947 | 1,696,232 | -745,502 | -31% | $68.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $16,973,136 | 248,800 | -32,700 | -12% | $68.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,205,186 | 76,300 | -20,800 | -21% | $68.22 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.08% | $229,278,823 | 2,441,734 | +761,728 | +45% | $93.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $26,432,850 | 281,500 | +95,600 | +51% | $93.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,117,690 | 97,100 | +14,500 | +18% | $93.90 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.03% | $113,921,206 | 1,680,006 | +434,876 | +35% | $67.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $12,605,879 | 185,900 | -79,900 | -30% | $67.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,601,106 | 82,600 | -173,900 | -68% | $67.81 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $61,646,386 | 1,245,130 | -65,193 | -5% | $49.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $13,159,758 | 265,800 | -89,600 | -25% | $49.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,699,315 | 256,500 | +17,300 | +7.2% | $49.51 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.05% | $42,573,000 | 1,310,323 | -1,219,387 | -48% | $32.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $11,547,000 | 355,400 | +75,300 | +27% | $32.49 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,772,000 | 239,200 | +27,700 | +13% | $32.49 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.13% | $99,646,000 | 2,529,710 | +2,509,427 | +12372% | $39.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $11,033,000 | 280,100 | -78,900 | -22% | $39.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $8,331,000 | 211,500 | -105,900 | -33% | $39.39 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $1,418,000 | 20,283 | -236,699 | -92% | $69.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $25,101,000 | 359,000 | +167,800 | +88% | $69.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $22,193,000 | 317,400 | -53,500 | -14% | $69.92 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.03% | $20,001,000 | 256,982 | -317,189 | -55% | $77.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $14,881,000 | 191,200 | -103,100 | -35% | $77.83 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $28,867,000 | 370,900 | -9,600 | -2.5% | $77.83 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.05% | $54,805,000 | 574,171 | +479,305 | +505% | $95.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $28,091,000 | 294,300 | +115,000 | +64% | $95.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $36,319,000 | 380,500 | -20,500 | -5.1% | $95.45 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $11,793,000 | 94,866 | +4,413 | +4.9% | $124.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $22,289,000 | 179,300 | -89,100 | -33% | $124.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $49,848,000 | 401,000 | +85,900 | +27% | $124.31 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $11,920,000 | 90,453 | -80,849 | -47% | $131.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $35,370,000 | 268,400 | +18,100 | +7.2% | $131.78 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $41,524,000 | 315,100 | +69,700 | +28% | $131.78 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $22,696,000 | 171,302 | -126,007 | -42% | $132.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $33,162,000 | 250,300 | +39,200 | +19% | $132.49 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $32,513,000 | 245,400 | -29,200 | -11% | $132.49 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.11% | $30,310,000 | 297,309 | -838,623 | -74% | $101.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $21,522,000 | 211,100 | -35,800 | -14% | $101.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $27,995,000 | 274,600 | +61,300 | +29% | $101.95 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.11% | $98,758,000 | 1,135,932 | +957,741 | +537% | $86.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $21,465,000 | 246,900 | -39,300 | -14% | $86.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $18,544,000 | 213,300 | -51,400 | -19% | $86.94 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $10,335,000 | 178,191 | +83,228 | +88% | $58.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $16,600,000 | 286,200 | -60,000 | -17% | $58.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $15,353,000 | 264,700 | -82,100 | -24% | $58.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.05% | $8,782,000 | 94,963 | -408,591 | -81% | $92.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $32,017,000 | 346,200 | +20,600 | +6.3% | $92.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $32,072,000 | 346,800 | -21,400 | -5.8% | $92.48 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.04% | $45,506,000 | 503,554 | +377,934 | +301% | $90.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $29,424,000 | 325,600 | +84,100 | +35% | $90.37 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $33,274,000 | 368,200 | +92,100 | +33% | $90.37 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $14,828,000 | 125,620 | +90,087 | +254% | $118.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $28,507,000 | 241,500 | +9,200 | +4% | $118.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $32,591,000 | 276,100 | +17,700 | +6.8% | $118.04 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $3,078,000 | 35,533 | -207,876 | -85% | $86.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $20,122,000 | 232,300 | -63,700 | -22% | $86.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $22,383,000 | 258,400 | -91,800 | -26% | $86.62 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $15,359,000 | 243,409 | +199,297 | +452% | $63.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $18,678,000 | 296,000 | +74,300 | +34% | $63.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $22,098,000 | 350,200 | -22,400 | -6% | $63.10 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.07% | $3,481,000 | 44,112 | -765,952 | -95% | $78.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $17,497,000 | 221,700 | +96,900 | +78% | $78.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $29,406,000 | 372,600 | +101,900 | +38% | $78.92 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.05% | $48,433,000 | 810,064 | +584,144 | +259% | $59.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $7,462,000 | 124,800 | -24,200 | -16% | $59.79 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $16,185,000 | 270,700 | +22,400 | +9% | $59.79 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $9,112,000 | 225,920 | +77,944 | +53% | $40.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $6,009,000 | 149,000 | -50,600 | -25% | $40.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $10,014,000 | 248,300 | -57,500 | -19% | $40.33 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $7,775,000 | 147,976 | -33,674 | -19% | $52.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $10,487,000 | 199,600 | +40,700 | +26% | $52.54 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $16,066,000 | 305,800 | +74,700 | +32% | $52.54 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $8,559,000 | 181,650 | -40,470 | -18% | $47.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $7,487,000 | 158,900 | -31,800 | -17% | $47.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $10,889,000 | 231,100 | +75,600 | +49% | $47.12 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $7,856,000 | 222,120 | +222,120 | NEW | $35.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $6,745,000 | 190,700 | -9,800 | -4.9% | $35.37 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,500,000 | 155,500 | +50,200 | +48% | $35.37 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -198,774 | -100% | $103.23 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | +0% | $4,736,000 | 200,500 | +17,100 | +9.3% | $23.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,487,000 | 105,300 | -49,300 | -32% | $23.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,655,000 | 198,774 | +112,715 | +131% | $13.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,450,000 | 183,400 | -98,800 | -35% | $13.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,065,000 | 154,600 | +19,400 | +14% | $13.36 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,598,000 | 86,059 | +49,176 | +133% | $18.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,240,000 | 282,200 | +282,200 | NEW | $18.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,511,000 | 135,200 | +135,200 | NEW | $18.57 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $452,000 | 36,883 | -55,034 | -60% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $619,000 | 91,917 | +50,003 | +119% | $6.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $387,000 | 41,914 | -52,739 | -56% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,702,000 | 94,653 | +67,229 | +245% | $17.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $816,000 | 27,424 | -35,731 | -57% | $29.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,390,000 | 63,155 | +63,155 | NEW | $22.01 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -23,835 | -100% | $103.23 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $462,000 | 23,835 | +23,835 | NEW | $19.38 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -37,976 | -100% | $103.23 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $538,000 | 37,976 | +5,560 | +17% | $14.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $379,000 | 32,416 | -11,903 | -27% | $11.69 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $523,000 | 44,319 | +35,171 | +384% | $11.80 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $127,000 | 9,148 | 0 | $13.88 | Q2 2013 |