| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $48,819,960 | 1,231,894 | +258,256 | +27% | $39.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $30,744,954 | 775,800 | -322,500 | -29% | $39.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $33,538,869 | 846,300 | +263,900 | +45% | $39.63 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $40,960,951 | 973,638 | +23,677 | +2.5% | $42.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $46,205,481 | 1,098,300 | +619,900 | +130% | $42.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $24,501,568 | 582,400 | +87,100 | +18% | $42.07 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.02% | $48,704,500 | 949,961 | -503,013 | -35% | $51.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $24,527,568 | 478,400 | +54,500 | +13% | $51.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $25,394,031 | 495,300 | +86,900 | +21% | $51.27 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.06% | $52,045,529 | 1,452,974 | -1,687,210 | $35.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $15,184,098 | 423,900 | -730,000 | $35.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $14,628,888 | 408,400 | +92,300 | $35.82 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.08% | $154,873,875 | 3,140,184 | +1,694,945 | +117% | $49.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $56,910,348 | 1,153,900 | +25,600 | +2.3% | $49.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,590,052 | 316,100 | +125,700 | +66% | $49.32 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.02% | $68,952,353 | 1,445,239 | +304,895 | +27% | $47.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $53,831,193 | 1,128,300 | +854,900 | +313% | $47.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,083,984 | 190,400 | +81,500 | +75% | $47.71 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.01% | $49,661,981 | 1,140,344 | -177,587 | -13% | $43.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,906,570 | 273,400 | -42,600 | -13% | $43.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,742,595 | 108,900 | -125,500 | -54% | $43.55 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.02% | $55,722,122 | 1,317,931 | -476,114 | -27% | $42.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $13,360,480 | 316,000 | +56,800 | +22% | $42.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $9,910,432 | 234,400 | -147,600 | -39% | $42.28 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.03% | $70,272,743 | 1,794,045 | +786,807 | +78% | $39.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $10,152,864 | 259,200 | -9,500 | -3.5% | $39.17 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $14,962,940 | 382,000 | +131,900 | +53% | $39.17 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.07% | $36,965,635 | 1,007,238 | -1,717,451 | -63% | $36.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,861,290 | 268,700 | +109,000 | +68% | $36.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,178,670 | 250,100 | +69,000 | +38% | $36.70 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0% | $80,650,795 | 2,724,689 | -88,546 | -3.1% | $29.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,727,120 | 159,700 | -124,200 | -44% | $29.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,360,560 | 181,100 | -159,900 | -47% | $29.60 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.05% | $86,957,094 | 2,813,235 | +1,520,768 | +118% | $30.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,775,349 | 283,900 | -36,800 | -11% | $30.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $10,540,310 | 341,000 | +33,000 | +11% | $30.91 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $44,796,906 | 1,292,467 | +142,833 | +12% | $34.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $11,115,462 | 320,700 | -101,400 | -24% | $34.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,675,280 | 308,000 | +56,700 | +23% | $34.66 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $28,614,000 | 1,149,634 | +340,867 | +42% | $24.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $10,506,000 | 422,100 | +125,400 | +42% | $24.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,255,000 | 251,300 | +53,100 | +27% | $24.89 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $19,686,000 | 808,767 | -374,909 | -32% | $24.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $7,222,000 | 296,700 | -92,800 | -24% | $24.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,824,000 | 198,200 | -25,900 | -12% | $24.34 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $33,960,000 | 1,183,676 | +696,729 | +143% | $28.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $11,175,000 | 389,500 | -14,100 | -3.5% | $28.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $6,429,000 | 224,100 | -125,700 | -36% | $28.69 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $12,061,000 | 486,947 | -272,275 | -36% | $24.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,997,000 | 403,600 | -30,700 | -7.1% | $24.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $8,665,000 | 349,800 | -72,600 | -17% | $24.77 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $12,125,000 | 759,222 | -372,110 | -33% | $15.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,936,000 | 434,300 | -70,800 | -14% | $15.97 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $6,746,000 | 422,400 | -115,000 | -21% | $15.97 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $20,024,000 | 1,131,332 | +807,289 | +249% | $17.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $8,940,000 | 505,100 | +80,700 | +19% | $17.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,512,000 | 537,400 | -1,900 | -0.35% | $17.70 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,483,000 | 324,043 | +260,546 | +410% | $23.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $9,800,000 | 424,400 | -157,600 | -27% | $23.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $12,452,000 | 539,300 | +346,500 | +180% | $23.09 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,014,000 | 63,497 | -3,922 | -5.8% | $15.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $9,295,000 | 582,000 | +255,800 | +78% | $15.97 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,079,000 | 192,800 | -37,900 | -16% | $15.97 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $594,000 | 67,419 | +67,419 | NEW | $8.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,873,000 | 326,200 | -72,600 | -18% | $8.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,032,000 | 230,700 | +80,600 | +54% | $8.81 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -319,430 | -100% | $47.34 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $4,817,000 | 398,800 | +292,600 | +276% | $12.08 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,813,000 | 150,100 | -59,100 | -28% | $12.08 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,207,000 | 319,430 | +158,204 | +98% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $733,000 | 106,200 | -48,600 | -31% | $6.90 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,446,000 | 209,200 | +68,200 | +48% | $6.91 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,044,000 | 161,226 | +55,106 | +52% | $18.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,923,000 | 154,800 | -43,000 | -22% | $18.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,662,000 | 141,000 | -49,100 | -26% | $18.88 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,030,000 | 106,120 | +51,804 | +95% | $19.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,784,000 | 197,800 | -13,200 | -6.3% | $19.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,637,000 | 190,100 | -41,600 | -18% | $19.13 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,830,000 | 54,316 | +33,334 | +159% | $33.69 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $7,109,000 | 211,000 | +7,800 | +3.8% | $33.69 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $7,806,000 | 231,700 | +148,200 | +177% | $33.69 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $772,000 | 20,982 | +20,982 | NEW | $36.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $7,478,000 | 203,200 | +101,400 | +100% | $36.80 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,073,000 | 83,500 | -32,500 | -28% | $36.80 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -231,947 | -100% | $47.34 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $3,278,000 | 101,800 | -59,900 | -37% | $32.20 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,735,000 | 116,000 | -70,500 | -38% | $32.20 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $13,476,000 | 231,947 | +181,942 | +364% | $58.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $9,394,000 | 161,700 | +30,100 | +23% | $58.10 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $10,836,000 | 186,500 | -37,300 | -17% | $58.10 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,439,000 | 50,005 | +18,537 | +59% | $48.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $6,420,000 | 131,600 | -34,700 | -21% | $48.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $10,917,000 | 223,800 | +131,200 | +142% | $48.78 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.04% | $1,801,000 | 31,468 | -456,192 | -94% | $57.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $9,516,000 | 166,300 | +66,100 | +66% | $57.22 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $5,298,000 | 92,600 | +53,600 | +137% | $57.21 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $25,187,000 | 487,660 | +455,353 | +1409% | $51.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,175,000 | 100,200 | -4,700 | -4.5% | $51.65 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,014,000 | 39,000 | +900 | +2.4% | $51.64 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,360,000 | 32,307 | +12,229 | +61% | $42.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,416,000 | 104,900 | +14,000 | +15% | $42.10 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,604,000 | 38,100 | -14,400 | -27% | $42.10 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.08% | $919,000 | 20,078 | -989,969 | -98% | $45.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,162,000 | 90,900 | +17,700 | +24% | $45.79 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,403,000 | 52,500 | +5,000 | +11% | $45.77 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.02% | $53,149,000 | 1,010,047 | +249,699 | +33% | $52.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $3,852,000 | 73,200 | -28,400 | -28% | $52.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,499,000 | 47,500 | -21,200 | -31% | $52.61 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $39,933,000 | 760,348 | +750,196 | +7390% | $52.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,336,000 | 101,600 | +7,900 | +8.4% | $52.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,609,000 | 68,700 | -31,900 | -32% | $52.53 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $521,000 | 10,152 | +10,152 | NEW | $51.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,809,000 | 93,700 | +93,700 | NEW | $51.32 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,163,000 | 100,600 | +100,600 | NEW | $51.32 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -241,952 | -100% | $47.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.04% | $12,993,000 | 241,952 | -260,009 | -52% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $23,702,000 | 501,961 | +463,725 | +1213% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,619,000 | 38,236 | -65,767 | -63% | $42.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.08% | $5,514,000 | 104,003 | -1,068,349 | -91% | $53.02 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $67,012,000 | 1,172,352 | +1,101,430 | +1553% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $4,300,000 | 70,922 | -83,802 | -54% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $10,334,000 | 154,724 | +52,728 | +52% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $7,844,000 | 101,996 | +96,505 | +1758% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.09% | $427,000 | 5,491 | -582,709 | -99% | $77.76 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0.09% | $47,227,000 | 588,200 | +560,727 | +2041% | $80.29 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,950,000 | 27,473 | +12,398 | +82% | $70.98 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $894,000 | 15,075 | 0 | $59.30 | Q2 2013 |