| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,852,143 | 188,738 | -433,483 | -70% | $20.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $20,356,934 | 997,400 | -682,000 | -41% | $20.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $33,086,651 | 1,621,100 | -249,300 | -13% | $20.41 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,563,537 | 622,221 | +468,313 | +304% | $15.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,812,378 | 1,679,400 | +318,600 | +23% | $15.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $28,748,048 | 1,870,400 | +948,600 | +103% | $15.37 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,305,140 | 153,908 | -243,241 | -61% | $8.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,539,584 | 1,360,800 | +25,800 | +1.9% | $8.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,816,864 | 921,800 | -186,400 | -17% | $8.48 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $3,248,679 | 397,149 | -1,306,924 | $8.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,920,300 | 1,335,000 | -98,700 | $8.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $9,065,076 | 1,108,200 | -523,500 | $8.18 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $23,925,185 | 1,704,073 | -528,496 | -24% | $14.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $20,129,148 | 1,433,700 | +106,400 | +8% | $14.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $22,909,068 | 1,631,700 | +841,500 | +106% | $14.04 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $47,107,206 | 2,232,569 | +628,967 | +39% | $21.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $28,006,030 | 1,327,300 | +420,400 | +46% | $21.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $16,673,220 | 790,200 | +90,700 | +13% | $21.10 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $36,866,810 | 1,603,602 | +1,200,558 | +298% | $22.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $20,849,631 | 906,900 | -158,300 | -15% | $22.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $16,081,505 | 699,500 | -145,400 | -17% | $22.99 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $11,748,733 | 403,044 | -339,640 | -46% | $29.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $31,050,580 | 1,065,200 | +127,700 | +14% | $29.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $24,628,835 | 844,900 | +304,000 | +56% | $29.15 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $21,300,177 | 742,684 | +259,364 | +54% | $28.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $26,887,500 | 937,500 | -156,800 | -14% | $28.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $15,513,012 | 540,900 | -280,300 | -34% | $28.68 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $10,130,387 | 483,320 | -476,512 | -50% | $20.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $22,936,528 | 1,094,300 | -163,400 | -13% | $20.96 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $17,212,352 | 821,200 | -79,700 | -8.8% | $20.96 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.04% | $22,124,128 | 959,832 | -1,465,284 | -60% | $23.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $28,989,985 | 1,257,700 | +794,000 | +171% | $23.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $20,765,745 | 900,900 | +282,300 | +46% | $23.05 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.06% | $57,087,230 | 2,425,116 | +2,270,997 | +1474% | $23.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,915,498 | 463,700 | +61,300 | +15% | $23.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $14,561,844 | 618,600 | -7,000 | -1.1% | $23.54 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $3,891,505 | 154,119 | -195,680 | -56% | $25.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,160,600 | 402,400 | -47,900 | -11% | $25.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $15,796,400 | 625,600 | -295,200 | -32% | $25.25 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $8,797,000 | 349,799 | +298,750 | +585% | $25.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $11,325,000 | 450,300 | -492,100 | -52% | $25.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $23,158,000 | 920,800 | -226,800 | -20% | $25.15 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,822,000 | 51,049 | +51,049 | NEW | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $33,634,000 | 942,400 | -493,200 | -34% | $35.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $40,958,000 | 1,147,600 | +840,600 | +274% | $35.69 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -111,532 | -100% | $17.55 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.02% | +0.01% | $86,796,000 | 1,435,600 | +425,000 | +42% | $60.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $18,561,000 | 307,000 | -855,700 | -74% | $60.46 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $5,509,000 | 111,532 | -153,145 | -58% | $49.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $49,914,000 | 1,010,600 | +134,500 | +15% | $49.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $57,426,000 | 1,162,700 | -297,800 | -20% | $49.39 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.06% | $12,464,000 | 264,677 | -1,185,231 | -82% | $47.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $41,256,000 | 876,100 | +181,100 | +26% | $47.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $68,775,000 | 1,460,500 | +62,700 | +4.5% | $47.09 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.03% | $79,904,000 | 1,449,908 | +596,526 | +70% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $38,301,000 | 695,000 | -87,000 | -11% | $55.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $77,033,000 | 1,397,800 | +169,100 | +14% | $55.11 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.18% | $50,871,000 | 853,382 | -2,870,094 | -77% | $59.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $46,615,000 | 782,000 | -109,400 | -12% | $59.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $73,243,000 | 1,228,700 | +264,300 | +27% | $59.61 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.05% | $151,508,000 | 3,723,476 | +992,932 | +36% | $40.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $36,271,000 | 891,400 | +600 | +0.07% | $40.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $39,241,000 | 964,400 | +131,600 | +16% | $40.69 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.03% | $50,597,000 | 2,730,544 | +1,262,620 | +86% | $18.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $16,507,000 | 890,800 | +65,200 | +7.9% | $18.53 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $15,432,000 | 832,800 | +274,500 | +49% | $18.53 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $30,489,000 | 1,467,924 | +1,313,969 | +853% | $20.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $17,148,000 | 825,600 | +448,600 | +119% | $20.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $11,596,000 | 558,300 | +194,500 | +53% | $20.77 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.04% | $2,246,000 | 153,955 | -1,650,217 | -91% | $14.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $5,500,000 | 377,000 | -113,200 | -23% | $14.59 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $5,308,000 | 363,800 | -383,200 | -51% | $14.59 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.02% | $91,923,000 | 1,804,172 | +324,498 | +22% | $50.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $24,976,000 | 490,200 | +136,800 | +39% | $50.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $38,060,000 | 747,000 | +285,500 | +62% | $50.95 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.05% | $73,481,000 | 1,479,674 | +814,389 | +122% | $49.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $17,550,000 | 353,400 | -29,600 | -7.7% | $49.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $22,918,000 | 461,500 | +27,500 | +6.3% | $49.66 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $31,634,000 | 665,285 | +656,602 | +7562% | $47.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $18,212,000 | 383,000 | -74,000 | -16% | $47.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $20,637,000 | 434,000 | -118,100 | -21% | $47.55 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $597,000 | 8,683 | +3,123 | +56% | $68.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $31,428,000 | 457,000 | -14,000 | -3% | $68.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $37,968,000 | 552,100 | +243,400 | +79% | $68.77 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.05% | $369,000 | 5,560 | -488,691 | -99% | $66.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $31,246,000 | 471,000 | +172,800 | +58% | $66.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $20,479,000 | 308,700 | -83,400 | -21% | $66.34 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $36,846,000 | 494,251 | -39,643 | -7.4% | $74.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $22,231,000 | 298,200 | -22,800 | -7.1% | $74.55 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $29,231,000 | 392,100 | -35,100 | -8.2% | $74.55 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0% | $38,921,000 | 533,894 | +40,516 | +8.2% | $72.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $23,401,000 | 321,000 | -24,000 | -7% | $72.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $31,143,000 | 427,200 | +206,700 | +94% | $72.90 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.13% | $32,322,000 | 493,378 | -1,281,860 | -72% | $65.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $22,601,000 | 345,000 | -157,600 | -31% | $65.51 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $14,445,000 | 220,500 | -281,800 | -56% | $65.51 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.01% | $96,271,000 | 1,775,238 | +181,103 | +11% | $54.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $27,256,000 | 502,600 | +311,900 | +164% | $54.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $27,240,000 | 502,300 | +308,600 | +159% | $54.23 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.11% | $72,772,000 | 1,594,135 | +1,520,514 | +2065% | $45.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $8,705,000 | 190,700 | -74,000 | -28% | $45.65 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $8,842,000 | 193,700 | -2,200 | -1.1% | $45.65 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,847,000 | 73,621 | -55,195 | -43% | $38.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $10,236,000 | 264,700 | -23,900 | -8.3% | $38.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $7,575,000 | 195,900 | -17,900 | -8.4% | $38.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $5,128,000 | 128,816 | -6,445 | -4.8% | $39.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $11,489,000 | 288,600 | -281,800 | -49% | $39.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $8,511,000 | 213,800 | +99,100 | +86% | $39.81 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.03% | $6,679,000 | 135,261 | -303,598 | -69% | $49.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.04% | $28,166,000 | 570,400 | +412,700 | +262% | $49.38 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $5,664,000 | 114,700 | -53,200 | -32% | $49.38 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $19,200,000 | 438,859 | +319,899 | +269% | $43.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,899,000 | 157,700 | +157,700 | NEW | $43.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,346,000 | 167,900 | +167,900 | NEW | $43.75 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,511,000 | 118,960 | +62,489 | +111% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,632,000 | 56,471 | -4,885 | -8% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $2,922,000 | 61,356 | -123,755 | -67% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $8,572,000 | 185,111 | +145,500 | +367% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.11% | $2,480,000 | 39,611 | -1,245,455 | -97% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.06% | $100,556,000 | 1,285,066 | +525,107 | +69% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.07% | $46,388,000 | 759,959 | +626,748 | +470% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.02% | $8,130,000 | 133,211 | +133,211 | NEW | $61.03 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -62,280 | -100% | $17.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.06% | $3,537,000 | 62,280 | -531,492 | -90% | $56.79 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | -0.13% | $33,697,000 | 593,772 | -1,093,562 | -65% | $56.75 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | +0.13% | $87,320,000 | 1,687,334 | +1,008,850 | +149% | $51.75 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | 0% | $34,271,000 | 678,484 | 0 | $50.51 | Q2 2013 |