| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $22,323,242 | 395,732 | -895,278 | -69% | $56.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $19,134,272 | 339,200 | -40,000 | -11% | $56.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $31,629,087 | 560,700 | -92,600 | -14% | $56.41 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $82,159,877 | 1,291,010 | +184,719 | +17% | $63.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $24,132,288 | 379,200 | -77,300 | -17% | $63.64 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $41,576,012 | 653,300 | -35,900 | -5.2% | $63.64 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $58,600,234 | 1,106,291 | +837,070 | +311% | $52.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $24,180,805 | 456,500 | +108,800 | +31% | $52.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $36,506,924 | 689,200 | -29,900 | -4.2% | $52.97 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $15,647,124 | 269,221 | -192,259 | $58.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $20,208,324 | 347,700 | +29,800 | $58.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $41,794,092 | 719,100 | +189,300 | $58.12 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $30,328,466 | 461,480 | +403,301 | +693% | $65.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $20,892,388 | 317,900 | +56,300 | +22% | $65.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $34,818,456 | 529,800 | -91,000 | -15% | $65.72 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $4,985,359 | 58,179 | +58,179 | NEW | $85.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $22,416,504 | 261,600 | +13,000 | +5.2% | $85.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $53,196,352 | 620,800 | +300,000 | +94% | $85.69 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -184,716 | -100% | $63.96 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $17,446,748 | 248,600 | +2,800 | +1.1% | $70.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $22,513,744 | 320,800 | -104,300 | -25% | $70.18 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $13,092,670 | 184,716 | +172,996 | +1476% | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $17,422,304 | 245,800 | -113,800 | -32% | $70.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.03% | $30,131,088 | 425,100 | -1,487,400 | -78% | $70.88 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $732,031 | 11,720 | -150,668 | -93% | $62.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $22,460,616 | 359,600 | -34,400 | -8.7% | $62.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.03% | $119,454,750 | 1,912,500 | -2,139,400 | -53% | $62.46 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,515,317 | 162,388 | +61,617 | +61% | $46.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $18,234,320 | 394,000 | +40,100 | +11% | $46.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0% | $187,521,932 | 4,051,900 | +233,600 | +6.1% | $46.28 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,210,868 | 100,771 | +10,905 | +12% | $51.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $18,300,169 | 353,900 | -933,500 | -73% | $51.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.03% | $197,444,293 | 3,818,300 | +2,051,700 | +116% | $51.71 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $3,610,816 | 89,866 | -717,427 | -89% | $40.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $51,727,732 | 1,287,400 | +691,800 | +116% | $40.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $70,981,988 | 1,766,600 | -43,600 | -2.4% | $40.18 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $25,712,282 | 807,293 | -237,028 | -23% | $31.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $18,969,860 | 595,600 | -231,000 | -28% | $31.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0% | $57,654,870 | 1,810,200 | -188,000 | -9.4% | $31.85 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $27,068,000 | 1,044,321 | +162,021 | +18% | $25.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $21,425,000 | 826,600 | -58,300 | -6.6% | $25.92 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $51,793,000 | 1,998,200 | +448,800 | +29% | $25.92 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $25,110,000 | 882,300 | +655,915 | +290% | $28.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $25,184,000 | 884,900 | +507,100 | +134% | $28.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $44,096,000 | 1,549,400 | +377,300 | +32% | $28.46 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,330,000 | 226,385 | +159,409 | +238% | $32.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $12,233,000 | 377,800 | -21,800 | -5.5% | $32.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $37,953,000 | 1,172,100 | +322,300 | +38% | $32.38 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,995,000 | 66,976 | -27,402 | -29% | $44.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $17,874,000 | 399,600 | +120,600 | +43% | $44.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $38,012,000 | 849,800 | +94,200 | +12% | $44.73 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $3,674,000 | 94,378 | -195,192 | -67% | $38.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $10,859,000 | 279,000 | -95,500 | -26% | $38.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $29,408,000 | 755,600 | +92,000 | +14% | $38.92 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.04% | $11,791,000 | 289,570 | -1,050,012 | -78% | $40.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $15,250,000 | 374,500 | +119,600 | +47% | $40.72 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $27,022,000 | 663,600 | +502,300 | +311% | $40.72 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.03% | $62,331,000 | 1,339,582 | +655,694 | +96% | $46.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $11,861,000 | 254,900 | +13,500 | +5.6% | $46.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $7,505,000 | 161,300 | -70,300 | -30% | $46.53 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $22,924,000 | 683,888 | +43,592 | +6.8% | $33.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $8,092,000 | 241,400 | -32,900 | -12% | $33.52 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,763,000 | 231,600 | -11,500 | -4.7% | $33.52 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $24,581,000 | 640,296 | +591,768 | +1219% | $38.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $10,530,000 | 274,300 | -70,300 | -20% | $38.39 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $9,333,000 | 243,100 | -189,300 | -44% | $38.39 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.03% | $1,489,000 | 48,528 | -657,022 | -93% | $30.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $10,572,000 | 344,600 | -29,900 | -8% | $30.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $13,266,000 | 432,400 | +268,100 | +163% | $30.68 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.05% | $12,771,000 | 705,550 | -1,643,596 | -70% | $18.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $6,778,000 | 374,500 | +166,800 | +80% | $18.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,974,000 | 164,300 | -25,700 | -14% | $18.10 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.02% | $80,505,000 | 2,349,146 | -487,649 | -17% | $34.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $7,118,000 | 207,700 | -101,700 | -33% | $34.27 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $6,511,000 | 190,000 | +15,600 | +8.9% | $34.27 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.02% | $96,451,000 | 2,836,795 | +572,655 | +25% | $34.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $10,520,000 | 309,400 | +18,200 | +6.2% | $34.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $5,930,000 | 174,400 | -161,400 | -48% | $34.00 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.01% | $58,256,000 | 2,264,140 | +290,737 | +15% | $25.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $7,493,000 | 291,200 | -16,000 | -5.2% | $25.73 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $8,640,000 | 335,800 | +145,700 | +77% | $25.73 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.06% | $47,697,000 | 1,973,403 | +1,973,403 | NEW | $24.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $7,425,000 | 307,200 | -86,700 | -22% | $24.17 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,595,000 | 190,100 | -31,000 | -14% | $24.17 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -139,568 | -100% | $63.96 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0% | $7,523,000 | 393,900 | +141,400 | +56% | $19.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,223,000 | 221,100 | -121,000 | -35% | $19.10 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,337,000 | 139,568 | -46,631 | -25% | $23.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,037,000 | 252,500 | +41,800 | +20% | $23.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $8,180,000 | 342,100 | +63,300 | +23% | $23.91 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $5,072,000 | 186,199 | -43,649 | -19% | $27.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $5,739,000 | 210,700 | -56,400 | -21% | $27.24 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $7,595,000 | 278,800 | -6,400 | -2.2% | $27.24 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $6,539,000 | 229,848 | +229,848 | NEW | $28.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $7,599,000 | 267,100 | +75,500 | +39% | $28.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $8,114,000 | 285,200 | +175,400 | +160% | $28.45 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -438,561 | -100% | $63.96 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | -0% | $6,122,000 | 191,600 | -72,600 | -27% | $31.95 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,508,000 | 109,800 | -79,900 | -42% | $31.95 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $10,578,000 | 438,561 | +341,350 | +351% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $6,373,000 | 264,200 | -26,000 | -9% | $24.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,576,000 | 189,700 | +72,300 | +62% | $24.12 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,330,000 | 97,211 | -38,442 | -28% | $23.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,956,000 | 290,200 | +33,600 | +13% | $23.97 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,814,000 | 117,400 | -92,400 | -44% | $23.97 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,697,000 | 135,653 | -130,520 | -49% | $19.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $5,101,000 | 256,600 | -23,500 | -8.4% | $19.88 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,170,000 | 209,800 | -158,000 | -43% | $19.88 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $4,208,000 | 266,173 | -59,923 | -18% | $15.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,428,000 | 280,100 | +98,800 | +54% | $15.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,815,000 | 367,800 | +146,300 | +66% | $15.81 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $5,257,000 | 326,096 | -19,043 | -5.5% | $16.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,923,000 | 181,300 | +181,300 | NEW | $16.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,571,000 | 221,500 | +221,500 | NEW | $16.12 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $5,250,000 | 345,139 | -80,379 | -19% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $6,076,000 | 425,518 | -565,131 | -57% | $14.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $12,215,000 | 990,649 | -211,886 | -18% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $16,295,000 | 1,202,535 | -708,102 | -37% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $31,717,000 | 1,910,637 | -347,558 | -15% | $16.60 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.05% | $35,273,000 | 2,258,195 | -1,877,345 | -45% | $15.62 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.05% | $68,442,000 | 4,135,540 | +1,630,882 | +65% | $16.55 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $37,420,000 | 2,504,658 | +725,555 | +41% | $14.94 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.11% | $33,234,000 | 1,779,103 | -2,937,578 | -62% | $18.68 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.07% | $80,136,000 | 4,716,681 | +2,064,597 | +78% | $16.99 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0.1% | $48,481,000 | 2,652,084 | +2,558,463 | +2733% | $18.28 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.02% | $1,688,000 | 93,621 | -383,954 | -80% | $18.03 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $9,375,000 | 477,575 | 0 | $19.63 | Q2 2013 |