| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $51,984,727 | 2,157,938 | +1,320,919 | +158% | $24.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $34,075,305 | 1,414,500 | +493,700 | +54% | $24.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $50,044,566 | 2,077,400 | +468,600 | +29% | $24.09 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.04% | $29,027,819 | 837,019 | -1,270,643 | -60% | $34.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $31,933,344 | 920,800 | -354,000 | -28% | $34.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $55,793,184 | 1,608,800 | +196,500 | +14% | $34.68 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.02% | $76,887,509 | 2,107,662 | -769,606 | -27% | $36.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $46,504,704 | 1,274,800 | +657,600 | +107% | $36.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $51,520,704 | 1,412,300 | +92,100 | +7% | $36.48 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.01% | $77,715,009 | 2,877,268 | +259,050 | $27.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $16,670,572 | 617,200 | -395,500 | $27.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $35,658,602 | 1,320,200 | -305,400 | $27.01 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $64,355,798 | 2,618,218 | +317,928 | +14% | $24.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $24,892,166 | 1,012,700 | -561,100 | -36% | $24.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $39,957,248 | 1,625,600 | +220,700 | +16% | $24.58 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.02% | $61,601,766 | 2,300,290 | -538,991 | -19% | $26.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $42,146,364 | 1,573,800 | +37,900 | +2.5% | $26.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $37,623,222 | 1,404,900 | +160,000 | +13% | $26.78 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.06% | $82,055,221 | 2,839,281 | +2,211,035 | +352% | $28.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $44,387,510 | 1,535,900 | +377,700 | +33% | $28.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $35,977,610 | 1,244,900 | -184,500 | -13% | $28.90 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.05% | $20,392,865 | 628,246 | -1,625,205 | -72% | $32.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $37,595,172 | 1,158,200 | -434,200 | -27% | $32.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $46,398,324 | 1,429,400 | +101,900 | +7.7% | $32.46 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.06% | $80,515,804 | 2,253,451 | +1,721,204 | +323% | $35.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $56,896,452 | 1,592,400 | +316,600 | +25% | $35.73 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $47,431,575 | 1,327,500 | -72,600 | -5.2% | $35.73 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $18,947,993 | 532,247 | +302,326 | +131% | $35.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $45,418,480 | 1,275,800 | -131,700 | -9.4% | $35.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $49,843,560 | 1,400,100 | -425,700 | -23% | $35.60 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $8,047,235 | 229,921 | +191,631 | +500% | $35.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $49,262,500 | 1,407,500 | +183,000 | +15% | $35.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $63,903,000 | 1,825,800 | +375,500 | +26% | $35.00 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.02% | $1,756,745 | 38,290 | -413,670 | -92% | $45.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $56,180,060 | 1,224,500 | +1,500 | +0.12% | $45.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $66,539,764 | 1,450,300 | -187,600 | -11% | $45.88 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $19,827,485 | 451,960 | +334,637 | +285% | $43.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $53,653,010 | 1,223,000 | -379,600 | -24% | $43.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $71,854,673 | 1,637,900 | +115,400 | +7.6% | $43.87 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $5,670,000 | 117,323 | -265,156 | -69% | $48.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $77,454,000 | 1,602,600 | +268,700 | +20% | $48.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $73,582,000 | 1,522,500 | +55,000 | +3.7% | $48.33 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $18,064,000 | 382,479 | +298,073 | +353% | $47.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $63,000,000 | 1,333,900 | -754,200 | -36% | $47.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $69,310,000 | 1,467,500 | -760,800 | -34% | $47.23 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.08% | $5,613,000 | 84,406 | -993,589 | -92% | $66.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.07% | $138,858,000 | 2,088,100 | -4,309,200 | -67% | $66.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.03% | $148,182,000 | 2,228,300 | +1,526,500 | +218% | $66.50 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $42,355,000 | 1,077,995 | +183,223 | +20% | $39.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.05% | $251,349,000 | 6,397,300 | +4,768,800 | +293% | $39.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $27,574,000 | 701,800 | -132,400 | -16% | $39.29 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $31,961,000 | 894,772 | -290,025 | -24% | $35.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $58,170,000 | 1,628,500 | +274,800 | +20% | $35.72 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $29,798,000 | 834,200 | -344,800 | -29% | $35.72 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $37,807,000 | 1,184,797 | +705,936 | +147% | $31.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $43,197,000 | 1,353,700 | -109,000 | -7.5% | $31.91 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $37,622,000 | 1,179,000 | +304,700 | +35% | $31.91 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.06% | $15,137,000 | 478,861 | -1,922,386 | -80% | $31.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $46,236,000 | 1,462,700 | +282,500 | +24% | $31.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $27,637,000 | 874,300 | +348,900 | +66% | $31.61 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0% | $55,252,000 | 2,401,247 | +164,270 | +7.3% | $23.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $27,156,000 | 1,180,200 | -225,200 | -16% | $23.01 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $12,089,000 | 525,400 | -581,500 | -53% | $23.01 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.05% | $40,870,000 | 2,236,977 | -2,197,697 | -50% | $18.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $25,677,000 | 1,405,400 | +699,200 | +99% | $18.27 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $20,223,000 | 1,106,900 | -387,400 | -26% | $18.27 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.07% | $55,478,000 | 4,434,674 | -4,235,475 | -49% | $12.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $8,835,000 | 706,200 | +226,500 | +47% | $12.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $18,694,000 | 1,494,300 | +304,200 | +26% | $12.51 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.02% | $93,811,000 | 8,670,149 | +1,391,330 | +19% | $10.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $5,190,000 | 479,700 | -352,600 | -42% | $10.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $12,877,000 | 1,190,100 | +341,400 | +40% | $10.82 | Q1 2020 |
| 31 Dec 2019 | 0.19% | -0.07% | $157,513,000 | 7,278,819 | -2,811,439 | -28% | $21.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $18,011,000 | 832,300 | +43,400 | +5.5% | $21.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $18,366,000 | 848,700 | +37,300 | +4.6% | $21.64 | Q4 2019 |
| 30 Sep 2019 | 0.26% | +0.01% | $206,850,000 | 10,090,258 | +239,687 | +2.4% | $20.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $16,172,000 | 788,900 | -416,900 | -35% | $20.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $16,634,000 | 811,400 | +264,200 | +48% | $20.50 | Q3 2019 |
| 30 Jun 2019 | 0.3% | +0.02% | $246,560,000 | 9,850,571 | +735,588 | +8.1% | $25.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $30,181,000 | 1,205,800 | +748,000 | +163% | $25.03 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $13,696,000 | 547,200 | +358,900 | +191% | $25.03 | Q2 2019 |
| 31 Mar 2019 | 0.33% | +0.31% | $248,931,000 | 9,114,983 | +8,350,717 | +1093% | $27.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $12,503,000 | 457,800 | -222,400 | -33% | $27.31 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $5,142,000 | 188,300 | -57,900 | -24% | $27.31 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.04% | $22,324,000 | 764,266 | -913,139 | -54% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $19,868,000 | 680,200 | +231,900 | +52% | $29.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $7,191,000 | 246,200 | +45,900 | +23% | $29.21 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.02% | $54,482,000 | 1,677,405 | -601,216 | -26% | $32.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $14,561,000 | 448,300 | -16,300 | -3.5% | $32.48 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,505,000 | 200,300 | -93,500 | -32% | $32.48 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.06% | $63,916,000 | 2,278,621 | -1,495,733 | -40% | $28.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $13,032,000 | 464,600 | +27,200 | +6.2% | $28.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $8,241,000 | 293,800 | -193,800 | -40% | $28.05 | Q2 2018 |
| 31 Mar 2018 | 0.14% | -0.03% | $91,642,000 | 3,774,354 | -717,084 | -16% | $24.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $10,620,000 | 437,400 | -134,600 | -24% | $24.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $11,839,000 | 487,600 | -37,000 | -7.1% | $24.28 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.07% | $115,251,000 | 4,491,438 | +1,898,682 | +73% | $25.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $14,678,000 | 572,000 | +90,200 | +19% | $25.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $13,461,000 | 524,600 | -120,300 | -19% | $25.66 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.06% | $55,978,000 | 2,592,756 | +1,771,984 | +216% | $21.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $10,402,000 | 481,800 | +198,700 | +70% | $21.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $13,923,000 | 644,900 | -84,100 | -12% | $21.59 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $18,738,000 | 820,772 | +711,983 | +654% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $6,463,000 | 283,100 | -137,200 | -33% | $22.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0% | $16,643,000 | 729,000 | +78,100 | +12% | $22.83 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,174,000 | 108,789 | +36,831 | +51% | $29.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $12,264,000 | 420,300 | -153,400 | -27% | $29.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0% | $18,993,000 | 650,900 | -73,400 | -10% | $29.18 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $2,111,000 | 71,958 | -146,218 | -67% | $29.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $16,827,000 | 573,700 | +162,800 | +40% | $29.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $21,244,000 | 724,300 | +167,100 | +30% | $29.33 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $5,337,000 | 218,176 | +218,176 | NEW | $24.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $10,051,000 | 410,900 | +410,900 | NEW | $24.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $13,629,000 | 557,200 | +557,200 | NEW | $24.46 | Q3 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -279,809 | -100% | $28.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $7,720,000 | 279,809 | +279,809 | NEW | $27.59 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -1,528,501 | -100% | $28.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.05% | $71,610,000 | 1,528,501 | +760,695 | +99% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.04% | $35,365,000 | 767,806 | -495,053 | -39% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $57,650,000 | 1,262,859 | +150,756 | +14% | $45.65 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $49,388,000 | 1,112,103 | +1,063,800 | +2202% | $44.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $2,388,000 | 48,303 | -199,173 | -80% | $49.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $12,374,000 | 247,476 | +90,807 | +58% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0.04% | $7,406,000 | 156,669 | -384,713 | -71% | $47.27 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | +0.05% | $23,289,000 | 541,382 | +475,770 | +725% | $43.02 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,531,000 | 65,612 | 0 | $53.82 | Q2 2013 |