| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $126,927,793 | 2,455,558 | +2,430,339 | +9637% | $51.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $19,419,933 | 375,700 | +85,000 | +29% | $51.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,926,057 | 95,300 | -19,000 | -17% | $51.69 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,876,041 | 25,219 | +1,830 | +7.8% | $74.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $21,625,173 | 290,700 | -224,900 | -44% | $74.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $8,502,777 | 114,300 | -3,100 | -2.6% | $74.39 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.08% | $1,787,855 | 23,389 | -1,194,602 | -98% | $76.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $39,412,464 | 515,600 | +300 | +0.06% | $76.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,974,056 | 117,400 | +2,600 | +2.3% | $76.44 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.01% | $85,027,952 | 1,217,991 | +184,485 | $69.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $35,973,093 | 515,300 | -37,600 | $69.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,014,188 | 114,800 | -131,800 | $69.81 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $63,229,897 | 1,033,506 | -109,807 | -9.6% | $61.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $33,826,422 | 552,900 | -14,600 | -2.6% | $61.18 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,086,988 | 246,600 | +43,300 | +21% | $61.18 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.05% | $67,741,295 | 1,143,313 | +856,706 | +299% | $59.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $33,624,375 | 567,500 | +127,300 | +29% | $59.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $12,045,525 | 203,300 | -110,000 | -35% | $59.25 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.08% | $16,293,608 | 286,607 | -1,486,853 | -84% | $56.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $25,025,370 | 440,200 | -264,500 | -38% | $56.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $17,811,105 | 313,300 | -209,400 | -40% | $56.85 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.08% | $109,457,951 | 1,773,460 | -1,363,999 | -43% | $61.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $43,494,084 | 704,700 | -293,500 | -29% | $61.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $32,261,044 | 522,700 | +16,500 | +3.3% | $61.72 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0.03% | $149,625,420 | 3,137,459 | -720,815 | -19% | $47.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $47,604,158 | 998,200 | +80,600 | +8.8% | $47.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $24,140,678 | 506,200 | +21,500 | +4.4% | $47.69 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.09% | $134,576,597 | 3,858,274 | +2,507,402 | +186% | $34.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $32,005,888 | 917,600 | +21,300 | +2.4% | $34.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $16,906,336 | 484,700 | -118,800 | -20% | $34.88 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.04% | $37,891,959 | 1,350,872 | -1,322,165 | -49% | $28.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $25,141,215 | 896,300 | -1,369,300 | -60% | $28.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $16,928,175 | 603,500 | +81,700 | +16% | $28.05 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.02% | $69,472,232 | 2,673,037 | +563,029 | +27% | $25.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $58,882,944 | 2,265,600 | +1,197,600 | +112% | $25.99 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $13,561,582 | 521,800 | +18,300 | +3.6% | $25.99 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.02% | $54,965,709 | 2,110,008 | -724,045 | -26% | $26.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $27,821,400 | 1,068,000 | -392,100 | -27% | $26.05 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $13,116,175 | 503,500 | +38,100 | +8.2% | $26.05 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.04% | $59,033,000 | 2,834,053 | +1,637,087 | +137% | $20.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $30,414,000 | 1,460,100 | +460,400 | +46% | $20.83 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,695,000 | 465,400 | +104,000 | +29% | $20.83 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $17,512,000 | 1,196,966 | -398,842 | -25% | $14.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $14,625,000 | 999,700 | +434,700 | +77% | $14.63 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,288,000 | 361,400 | +18,000 | +5.2% | $14.63 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.01% | $42,800,000 | 1,595,808 | -213,240 | -12% | $26.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $15,153,000 | 565,000 | +35,000 | +6.6% | $26.82 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $9,210,000 | 343,400 | -66,000 | -16% | $26.82 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.03% | $57,636,000 | 1,809,048 | +774,915 | +75% | $31.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $16,886,000 | 530,000 | +31,100 | +6.2% | $31.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $13,043,000 | 409,400 | -2,000 | -0.49% | $31.86 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $38,987,000 | 1,034,133 | -6,084 | -0.58% | $37.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $18,809,000 | 498,900 | -278,000 | -36% | $37.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $15,510,000 | 411,400 | +12,700 | +3.2% | $37.70 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $39,757,000 | 1,040,217 | +99,467 | +11% | $38.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $29,693,000 | 776,900 | +241,700 | +45% | $38.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $15,238,000 | 398,700 | +159,800 | +67% | $38.22 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $24,986,000 | 940,750 | +308,926 | +49% | $26.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $14,215,000 | 535,200 | -12,200 | -2.2% | $26.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,345,000 | 238,900 | -42,300 | -15% | $26.56 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $20,136,000 | 631,824 | +179,811 | +40% | $31.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $17,446,000 | 547,400 | +9,500 | +1.8% | $31.87 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $8,962,000 | 281,200 | -116,500 | -29% | $31.87 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.04% | $10,026,000 | 452,013 | -1,362,814 | -75% | $22.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $11,931,000 | 537,900 | -7,100 | -1.3% | $22.18 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $8,821,000 | 397,700 | +89,700 | +29% | $22.18 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.04% | $43,020,000 | 1,814,827 | +1,196,264 | +193% | $23.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $12,919,000 | 545,000 | +64,700 | +13% | $23.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $7,301,000 | 308,000 | -21,700 | -6.6% | $23.70 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $9,773,000 | 618,563 | -284,096 | -31% | $15.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $7,589,000 | 480,300 | -74,100 | -13% | $15.80 | Q1 2020 |
| 31 Mar 2020 | put | 0% | 0% | $5,209,000 | 329,700 | 0 | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $28,218,000 | 902,659 | +95,898 | +12% | $31.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $17,331,000 | 554,400 | +203,000 | +58% | $31.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $10,306,000 | 329,700 | +40,400 | +14% | $31.26 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $21,177,000 | 806,761 | -436,859 | -35% | $26.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $9,224,000 | 351,400 | -25,400 | -6.7% | $26.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,594,000 | 289,300 | +16,800 | +6.2% | $26.25 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $32,259,000 | 1,243,620 | -768,899 | -38% | $25.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $9,774,000 | 376,800 | +55,300 | +17% | $25.94 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $7,069,000 | 272,500 | -9,900 | -3.5% | $25.94 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.05% | $75,952,000 | 2,012,519 | +1,070,307 | +114% | $37.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $12,133,000 | 321,500 | -145,400 | -31% | $37.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $10,658,000 | 282,400 | -161,200 | -36% | $37.74 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.01% | $39,187,000 | 942,212 | +144,570 | +18% | $41.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $19,418,000 | 466,900 | -32,400 | -6.5% | $41.59 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $18,449,000 | 443,600 | -219,900 | -33% | $41.59 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $34,076,000 | 797,642 | +427,572 | +116% | $42.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $21,330,000 | 499,300 | +155,600 | +45% | $42.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $28,345,000 | 663,500 | +26,200 | +4.1% | $42.72 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $19,085,000 | 370,070 | +233,408 | +171% | $51.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $17,725,000 | 343,700 | +29,200 | +9.3% | $51.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $32,866,000 | 637,300 | +253,000 | +66% | $51.57 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $6,711,000 | 136,662 | -35,547 | -21% | $49.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $15,445,000 | 314,500 | +113,500 | +56% | $49.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $18,873,000 | 384,300 | +112,500 | +41% | $49.11 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $6,076,000 | 172,209 | -157,135 | -48% | $35.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $7,091,000 | 201,000 | -65,100 | -24% | $35.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $9,589,000 | 271,800 | -8,100 | -2.9% | $35.28 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $7,374,000 | 329,344 | -122,599 | -27% | $22.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,958,000 | 266,100 | +204,100 | +329% | $22.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,267,000 | 279,900 | +28,700 | +11% | $22.39 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $9,107,000 | 451,943 | +400,890 | +785% | $20.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,249,000 | 62,000 | +22,200 | +56% | $20.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,062,000 | 251,200 | +123,900 | +97% | $20.15 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $958,000 | 51,053 | +51,053 | NEW | $18.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $747,000 | 39,800 | -20,200 | -34% | $18.77 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,389,000 | 127,300 | +105,700 | +489% | $18.77 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -112,908 | -100% | $38.39 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $1,594,000 | 60,000 | +60,000 | NEW | $26.57 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $574,000 | 21,600 | +21,600 | NEW | $26.57 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $4,178,000 | 112,908 | +112,908 | NEW | $37.00 | Q3 2016 |