| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $105,032,325 | 5,809,310 | +4,488,622 | +340% | $18.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $20,900,480 | 1,156,000 | +327,300 | +39% | $18.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $41,108,496 | 2,273,700 | +1,269,100 | +126% | $18.08 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.04% | $19,057,528 | 1,320,688 | -3,151,562 | -70% | $14.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,958,141 | 828,700 | +73,800 | +9.8% | $14.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $14,496,378 | 1,004,600 | -1,194,800 | -54% | $14.43 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $52,548,938 | 4,472,250 | +243,039 | +5.7% | $11.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,870,075 | 754,900 | -253,500 | -25% | $11.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $25,842,950 | 2,199,400 | +1,719,800 | +359% | $11.75 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $65,637,355 | 4,229,211 | -99,292 | $15.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $15,650,368 | 1,008,400 | -346,800 | $15.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,443,392 | 479,600 | -633,600 | $15.52 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.02% | $92,889,675 | 4,328,503 | +991,815 | +30% | $21.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $29,082,592 | 1,355,200 | -151,800 | -10% | $21.46 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $23,889,272 | 1,113,200 | +234,900 | +27% | $21.46 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.06% | $66,566,926 | 3,336,688 | +2,928,084 | +717% | $19.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $30,064,650 | 1,507,000 | +237,500 | +19% | $19.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $17,522,085 | 878,300 | +60,000 | +7.3% | $19.95 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,516,154 | 408,604 | +194,208 | +91% | $13.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $17,138,250 | 1,269,500 | +177,700 | +16% | $13.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,047,050 | 818,300 | -95,600 | -10% | $13.50 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.05% | $3,288,835 | 214,396 | -3,550,277 | -94% | $15.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $16,748,212 | 1,091,800 | -775,500 | -42% | $15.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $14,019,226 | 913,900 | -139,200 | -13% | $15.34 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.07% | $70,775,853 | 3,764,673 | +3,584,738 | +1992% | $18.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $35,105,240 | 1,867,300 | +334,100 | +22% | $18.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $19,798,280 | 1,053,100 | +261,700 | +33% | $18.80 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $3,179,451 | 179,935 | -881,436 | -83% | $17.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $27,091,644 | 1,533,200 | -130,900 | -7.9% | $17.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $13,984,038 | 791,400 | -160,400 | -17% | $17.67 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.02% | $20,261,573 | 1,061,371 | -886,104 | -46% | $19.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $31,767,669 | 1,664,100 | +751,300 | +82% | $19.09 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $18,169,862 | 951,800 | -182,700 | -16% | $19.09 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $44,616,652 | 1,947,475 | +115,357 | +6.3% | $22.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $20,912,248 | 912,800 | +328,800 | +56% | $22.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $25,991,395 | 1,134,500 | +182,500 | +19% | $22.91 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.02% | $50,584,778 | 1,832,118 | -590,654 | -24% | $27.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $16,124,240 | 584,000 | +290,100 | +99% | $27.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $26,284,720 | 952,000 | +617,800 | +185% | $27.61 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.05% | $72,465,000 | 2,422,772 | +1,425,293 | +143% | $29.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $8,791,000 | 293,900 | +4,200 | +1.4% | $29.91 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,996,000 | 334,200 | +105,800 | +46% | $29.91 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.05% | $44,059,000 | 997,479 | +800,091 | +405% | $44.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $12,796,000 | 289,700 | -62,800 | -18% | $44.17 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $10,088,000 | 228,400 | +44,000 | +24% | $44.17 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.03% | $11,223,000 | 197,388 | -387,335 | -66% | $56.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $20,043,000 | 352,500 | +93,000 | +36% | $56.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $10,485,000 | 184,400 | -63,100 | -25% | $56.86 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $42,813,000 | 584,723 | +42,740 | +7.9% | $73.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $19,001,000 | 259,500 | -211,900 | -45% | $73.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $18,122,000 | 247,500 | +13,500 | +5.8% | $73.22 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $36,308,000 | 541,983 | +362,454 | +202% | $66.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $31,579,000 | 471,400 | +41,100 | +9.6% | $66.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $15,676,000 | 234,000 | -53,800 | -19% | $66.99 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.04% | $14,729,000 | 179,529 | -501,405 | -74% | $82.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $35,302,000 | 430,300 | +114,700 | +36% | $82.04 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $23,611,000 | 287,800 | +107,400 | +60% | $82.04 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.03% | $54,420,000 | 680,934 | +370,875 | +120% | $79.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $25,223,000 | 315,600 | +125,600 | +66% | $79.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $14,418,000 | 180,400 | +60,100 | +50% | $79.92 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $26,482,000 | 310,059 | +238,770 | +335% | $85.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $16,228,000 | 190,000 | +24,100 | +15% | $85.41 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $10,275,000 | 120,300 | +1,500 | +1.3% | $85.41 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.05% | $5,008,000 | 71,289 | -551,605 | -89% | $70.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $11,654,000 | 165,900 | -7,300 | -4.2% | $70.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $8,346,000 | 118,800 | -57,900 | -33% | $70.25 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.03% | $37,959,000 | 622,894 | +415,742 | +201% | $60.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $10,555,000 | 173,200 | -65,800 | -28% | $60.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $10,768,000 | 176,700 | +82,700 | +88% | $60.94 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.13% | $11,203,000 | 207,152 | -1,628,602 | -89% | $54.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $12,925,000 | 239,000 | +43,400 | +22% | $54.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,084,000 | 94,000 | +48,700 | +108% | $54.09 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.02% | $182,951,000 | 1,835,754 | +183,580 | +11% | $99.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $19,493,000 | 195,600 | +138,200 | +241% | $99.66 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,515,000 | 45,300 | -23,300 | -34% | $99.67 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.02% | $147,027,000 | 1,652,174 | +180,944 | +12% | $88.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,108,000 | 57,400 | -23,600 | -29% | $88.99 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $6,105,000 | 68,600 | +46,100 | +205% | $88.99 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.12% | $128,512,000 | 1,471,230 | +1,104,805 | +302% | $87.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $7,075,000 | 81,000 | -47,500 | -37% | $87.35 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $1,965,000 | 22,500 | -84,200 | -79% | $87.33 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.09% | $31,846,000 | 366,425 | -807,297 | -69% | $86.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $11,168,000 | 128,500 | +28,200 | +28% | $86.91 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $9,273,000 | 106,700 | +35,600 | +50% | $86.91 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.06% | $83,734,000 | 1,173,722 | -503,257 | -30% | $71.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $7,155,000 | 100,300 | -182,100 | -64% | $71.34 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,072,000 | 71,100 | -32,100 | -31% | $71.34 | Q4 2018 |
| 30 Sep 2018 | 0.19% | -0.01% | $156,714,000 | 1,676,979 | -93,425 | -5.3% | $93.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $26,390,000 | 282,400 | +119,700 | +74% | $93.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $9,644,000 | 103,200 | -2,400 | -2.3% | $93.45 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.12% | $144,324,000 | 1,770,404 | +1,077,170 | +155% | $81.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $13,263,000 | 162,700 | +17,700 | +12% | $81.52 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $8,609,000 | 105,600 | +22,200 | +27% | $81.52 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.01% | $51,383,000 | 693,234 | +128,636 | +23% | $74.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $10,747,000 | 145,000 | -27,600 | -16% | $74.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $6,182,000 | 83,400 | -136,100 | -62% | $74.12 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.16% | $41,781,000 | 564,598 | -1,637,785 | -74% | $74.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $12,772,000 | 172,600 | -10,400 | -5.7% | $74.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $16,243,000 | 219,500 | +52,600 | +32% | $74.00 | Q4 2017 |
| 30 Sep 2017 | 0.22% | +0.18% | $140,006,000 | 2,202,383 | +1,757,938 | +396% | $63.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $11,633,000 | 183,000 | +16,000 | +9.6% | $63.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $10,610,000 | 166,900 | +113,800 | +214% | $63.57 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $25,600,000 | 444,445 | +383,772 | +633% | $57.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $9,619,000 | 167,000 | -73,800 | -31% | $57.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.03% | $3,059,000 | 53,100 | -345,200 | -87% | $57.61 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $3,336,000 | 60,673 | -110,142 | -64% | $54.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $13,237,000 | 240,800 | +119,600 | +99% | $54.97 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.03% | $21,895,000 | 398,300 | +289,600 | +266% | $54.97 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.16% | $9,113,000 | 170,815 | -1,317,588 | -89% | $53.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $6,466,000 | 121,200 | -50,100 | -29% | $53.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $5,799,000 | 108,700 | -12,900 | -11% | $53.35 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.18% | $83,425,000 | 1,488,403 | +1,467,845 | +7140% | $56.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $9,602,000 | 171,300 | +171,300 | NEW | $56.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,816,000 | 121,600 | +121,600 | NEW | $56.05 | Q3 2016 |
| 30 Jun 2016 | 0% | 0% | $1,264,000 | 20,558 | 0 | $61.48 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.08% | $1,331,000 | 20,558 | -468,711 | -96% | $64.74 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.31% | $30,457,000 | 489,269 | -2,791,785 | -85% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.13% | $223,800,000 | 3,281,054 | +1,168,832 | +55% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $147,305,000 | 2,112,222 | +2,104,674 | +27884% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.14% | $568,000 | 7,548 | -1,220,763 | -99% | $75.25 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $92,000,000 | 1,228,311 | +17,604 | +1.5% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.08% | $79,943,000 | 1,210,707 | +668,223 | +123% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $34,176,000 | 542,484 | +474,207 | +695% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,225,000 | 68,277 | +991 | +1.5% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.04% | $4,195,000 | 67,286 | -298,282 | -82% | $62.35 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | -0.08% | $72,766,000 | 365,568 | -169,924 | -32% | $199.05 | Q3 2013 | |
| 30 Jun 2013 | 0.26% | 0% | $103,382,000 | 535,492 | 0 | $193.06 | Q2 2013 |