| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $127,378,923 | 5,706,941 | -2,675,691 | -32% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $69,546,888 | 3,115,900 | -393,400 | -11% | $22.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $45,093,096 | 2,020,300 | -419,800 | -17% | $22.32 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.06% | $206,464,226 | 8,382,632 | +2,875,735 | +52% | $24.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $86,434,059 | 3,509,300 | -1,692,400 | -33% | $24.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $60,099,663 | 2,440,100 | -809,300 | -25% | $24.63 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.06% | $111,679,871 | 5,506,897 | +3,456,435 | +169% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $105,490,476 | 5,201,700 | +1,095,500 | +27% | $20.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $65,897,832 | 3,249,400 | +365,900 | +13% | $20.28 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $38,876,759 | 2,050,462 | +861,369 | $18.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $77,853,552 | 4,106,200 | +1,087,400 | $18.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $54,671,160 | 2,883,500 | -1,044,100 | $18.96 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.03% | $30,595,363 | 1,189,093 | -1,384,923 | -54% | $25.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $77,673,724 | 3,018,800 | -686,500 | -19% | $25.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $101,057,148 | 3,927,600 | +1,749,600 | +80% | $25.73 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.09% | $52,793,068 | 2,574,016 | -4,370,689 | -63% | $20.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $75,995,703 | 3,705,300 | -29,100 | -0.78% | $20.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $44,670,780 | 2,178,000 | -1,062,800 | -33% | $20.51 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.13% | $130,491,007 | 6,944,705 | +6,887,299 | +11998% | $18.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $70,169,376 | 3,734,400 | -323,100 | -8% | $18.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $60,894,632 | 3,240,800 | +863,200 | +36% | $18.79 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,201,508 | 57,406 | -19,809 | -26% | $20.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $84,923,475 | 4,057,500 | -1,049,600 | -21% | $20.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $49,763,168 | 2,377,600 | -1,267,100 | -35% | $20.93 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,547,389 | 77,215 | -5,848 | -7% | $20.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0% | $102,346,284 | 5,107,100 | -4,000 | -0.08% | $20.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $73,039,788 | 3,644,700 | +81,500 | +2.3% | $20.04 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $1,368,878 | 83,063 | -1,255,838 | -94% | $16.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $84,230,928 | 5,111,100 | -418,100 | -7.6% | $16.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $58,721,536 | 3,563,200 | -255,100 | -6.7% | $16.48 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.03% | $29,147,875 | 1,338,901 | -1,177,792 | -47% | $21.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $120,370,684 | 5,529,200 | -96,000 | -1.7% | $21.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $83,124,391 | 3,818,300 | +1,532,500 | +67% | $21.77 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $33,849,521 | 2,516,693 | +1,828,198 | +266% | $13.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $75,658,940 | 5,625,200 | +89,400 | +1.6% | $13.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $30,744,010 | 2,285,800 | -73,700 | -3.1% | $13.45 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $8,427,179 | 688,495 | -1,712,064 | -71% | $12.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $67,758,192 | 5,535,800 | +34,700 | +0.63% | $12.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $28,880,280 | 2,359,500 | -945,000 | -29% | $12.24 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.02% | $27,271,000 | 2,400,559 | -1,636,777 | -41% | $11.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $62,493,000 | 5,501,100 | +1,392,500 | +34% | $11.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $37,539,000 | 3,304,500 | +208,900 | +6.7% | $11.36 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.04% | $44,895,000 | 4,037,336 | +2,728,741 | +209% | $11.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $45,688,000 | 4,108,600 | -998,700 | -20% | $11.12 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $34,423,000 | 3,095,600 | -368,200 | -11% | $11.12 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.06% | $28,632,000 | 1,308,595 | -2,450,328 | -65% | $21.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $111,748,000 | 5,107,300 | +1,787,500 | +54% | $21.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $75,788,000 | 3,463,800 | -1,173,900 | -25% | $21.88 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.06% | $77,961,000 | 3,758,923 | +2,883,666 | +329% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $68,853,000 | 3,319,800 | +111,000 | +3.5% | $20.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $96,186,000 | 4,637,700 | +698,500 | +18% | $20.74 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $23,378,000 | 875,257 | +78,239 | +9.8% | $26.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $85,707,000 | 3,208,800 | -319,400 | -9.1% | $26.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $105,216,000 | 3,939,200 | +912,200 | +30% | $26.71 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $23,440,000 | 797,018 | -302,736 | -28% | $29.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $103,764,000 | 3,528,200 | +1,314,100 | +59% | $29.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0% | $89,024,000 | 3,027,000 | -26,300 | -0.86% | $29.41 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $30,342,000 | 1,099,754 | -428,113 | -28% | $27.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $61,087,000 | 2,214,100 | -610,700 | -22% | $27.59 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $84,241,000 | 3,053,300 | +1,523,700 | +100% | $27.59 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.03% | $38,853,000 | 1,527,867 | -1,089,162 | -42% | $25.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $71,835,000 | 2,824,800 | +431,800 | +18% | $25.43 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $38,898,000 | 1,529,600 | -967,800 | -39% | $25.43 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.04% | $44,778,000 | 2,617,029 | +1,628,819 | +165% | $17.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $40,944,000 | 2,393,000 | +548,500 | +30% | $17.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $42,731,000 | 2,497,400 | +911,100 | +57% | $17.11 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $16,237,000 | 988,210 | +823,052 | +498% | $16.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $30,305,000 | 1,844,500 | +1,283,000 | +228% | $16.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $26,063,000 | 1,586,300 | +734,300 | +86% | $16.43 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,810,000 | 165,158 | -253,730 | -61% | $10.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $6,154,000 | 561,500 | +447,300 | +392% | $10.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $9,338,000 | 852,000 | +687,200 | +417% | $10.96 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $24,467,000 | 418,888 | +318,011 | +315% | $58.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $6,670,000 | 114,200 | +32,100 | +39% | $58.41 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $9,626,000 | 164,800 | +84,600 | +105% | $58.41 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.05% | $5,223,000 | 100,877 | -782,733 | -89% | $51.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,250,000 | 82,100 | -69,300 | -46% | $51.77 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,152,000 | 80,200 | +18,100 | +29% | $51.77 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.04% | $47,388,000 | 883,610 | -677,595 | -43% | $53.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $8,120,000 | 151,400 | +1,100 | +0.73% | $53.63 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,330,000 | 62,100 | -19,700 | -24% | $53.62 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.05% | $85,804,000 | 1,561,205 | +709,091 | +83% | $54.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $8,260,000 | 150,300 | +45,300 | +43% | $54.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,496,000 | 81,800 | +10,800 | +15% | $54.96 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.02% | $36,121,000 | 852,114 | +255,843 | +43% | $42.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $4,451,000 | 105,000 | -8,900 | -7.8% | $42.39 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,010,000 | 71,000 | -92,400 | -57% | $42.39 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.1% | $34,244,000 | 596,271 | -1,418,082 | -70% | $57.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,541,000 | 113,900 | +68,900 | +153% | $57.43 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $9,384,000 | 163,400 | +57,200 | +54% | $57.43 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.06% | $95,178,000 | 2,014,353 | +1,014,749 | +102% | $47.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,126,000 | 45,000 | +2,000 | +4.7% | $47.24 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $5,018,000 | 106,200 | -5,300 | -4.8% | $47.25 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.07% | $52,949,000 | 999,604 | +875,667 | +707% | $52.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,278,000 | 43,000 | -17,200 | -29% | $52.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $5,906,000 | 111,500 | -45,900 | -29% | $52.97 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.05% | $6,600,000 | 123,937 | -703,059 | -85% | $53.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,206,000 | 60,200 | -12,400 | -17% | $53.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $8,382,000 | 157,400 | +83,300 | +112% | $53.25 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.04% | $44,699,000 | 826,996 | +411,994 | +99% | $54.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,924,000 | 72,600 | +25,300 | +53% | $54.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,005,000 | 74,100 | +43,600 | +143% | $54.05 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.09% | $22,531,000 | 415,002 | -956,671 | -70% | $54.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,568,000 | 47,300 | +3,200 | +7.3% | $54.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,656,000 | 30,500 | -7,400 | -20% | $54.30 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.02% | $69,586,000 | 1,371,673 | +215,684 | +19% | $50.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,237,000 | 44,100 | -4,000 | -8.3% | $50.73 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,923,000 | 37,900 | -9,100 | -19% | $50.74 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.03% | $49,164,000 | 1,155,989 | -355,531 | -24% | $42.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,046,000 | 48,100 | +10,400 | +28% | $42.54 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,999,000 | 47,000 | +13,600 | +41% | $42.53 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.12% | $56,984,000 | 1,511,520 | +1,511,520 | NEW | $37.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,421,000 | 37,700 | +37,700 | NEW | $37.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,259,000 | 33,400 | +33,400 | NEW | $37.69 | Q3 2016 |
| 30 Jun 2016 | -0.22% | $0 | 0 | -1,570,321 | -100% | $22.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $86,823,000 | 1,570,321 | +1,568,661 | +94498% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.04% | $97,000 | 1,660 | -338,292 | -100% | $58.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.13% | $19,479,000 | 339,952 | -1,416,280 | -81% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.04% | $98,420,000 | 1,756,232 | -539,692 | -24% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.16% | $124,003,000 | 2,295,924 | +1,923,107 | +516% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $17,432,000 | 372,817 | -289,615 | -44% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $23,862,000 | 662,432 | +196,309 | +42% | $36.02 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.15% | $14,776,000 | 466,123 | -2,442,177 | -84% | $31.70 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $93,851,000 | 2,908,300 | +25,186 | +0.87% | $32.27 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0.08% | $102,264,000 | 2,883,114 | +1,093,277 | +61% | $35.47 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0.01% | $55,216,000 | 1,789,837 | +190,164 | +12% | $30.85 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | 0% | $48,486,000 | 1,599,673 | 0 | $30.31 | Q2 2013 |