| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $3,131,380 | 126,062 | -31,148 | -20% | $24.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $2,734,884 | 110,100 | -127,700 | -54% | $24.84 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.03% | $13,609,836 | 547,900 | -519,400 | -49% | $24.84 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $4,439,610 | 157,210 | +147,735 | +1559% | $28.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $6,715,472 | 237,800 | +112,600 | +90% | $28.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.03% | $30,140,552 | 1,067,300 | +506,500 | +90% | $28.24 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $274,207 | 9,475 | +9,475 | NEW | $28.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.03% | $3,623,288 | 125,200 | -269,000 | -68% | $28.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.03% | $16,229,552 | 560,800 | -292,200 | -34% | $28.94 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0% | $11,147,976 | 394,200 | +43,700 | $28.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.16% | $24,122,840 | 853,000 | -1,481,600 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $7,980,885 | 350,500 | -138,000 | -28% | $22.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.03% | $53,158,842 | 2,334,600 | +381,000 | +20% | $22.77 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -47,757 | -100% | $28.47 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.04% | +0% | $10,747,000 | 488,500 | +38,800 | +8.6% | $22.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.01% | $42,979,200 | 1,953,600 | +110,900 | +6% | $22.00 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.05% | $912,636 | 47,757 | -134,770 | -74% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $8,593,767 | 449,700 | +247,900 | +123% | $19.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.05% | $35,213,997 | 1,842,700 | +621,000 | +51% | $19.11 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.12% | $3,212,475 | 182,527 | -366,545 | -67% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $3,551,680 | 201,800 | -322,200 | -61% | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.04% | $21,501,920 | 1,221,700 | -465,800 | -28% | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.04% | $9,213,428 | 549,072 | -152,771 | -22% | $16.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $8,792,720 | 524,000 | +211,100 | +67% | $16.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.03% | $28,316,251 | 1,687,500 | +523,800 | +45% | $16.78 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.09% | $10,541,682 | 701,843 | +226,029 | +48% | $15.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $4,699,758 | 312,900 | +29,200 | +10% | $15.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.03% | $17,478,774 | 1,163,700 | +368,900 | +46% | $15.02 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.17% | $7,589,233 | 475,814 | +361,682 | +317% | $15.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | 0% | $4,525,015 | 283,700 | 0 | $15.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0.02% | $12,677,060 | 794,800 | +235,100 | +42% | $15.95 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.3% | $2,197,041 | 114,132 | -504,362 | -82% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.05% | $5,461,225 | 283,700 | -470,600 | -62% | $19.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.05% | $10,774,225 | 559,700 | -415,500 | -43% | $19.25 | Q1 2023 |
| 31 Dec 2022 | 0.3% | +0.01% | $11,386,475 | 618,494 | +17,544 | +2.9% | $18.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.01% | $13,886,663 | 754,300 | +37,900 | +5.3% | $18.41 | Q4 2022 |
| 31 Dec 2022 | put | 0.18% | +0.01% | $17,953,432 | 975,200 | +80,700 | +9% | $18.41 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.15% | $9,219,000 | 600,950 | +442,675 | +280% | $15.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.01% | $10,990,000 | 716,400 | -43,700 | -5.7% | $15.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.07% | $13,722,000 | 894,500 | -509,100 | -36% | $15.34 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.06% | $3,317,000 | 158,275 | -118,313 | -43% | $20.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | -0.04% | $15,932,000 | 760,100 | -290,800 | -28% | $20.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | -0.08% | $29,419,000 | 1,403,600 | -591,400 | -30% | $20.96 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -1.2% | $6,536,000 | 276,588 | -2,380,354 | -90% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.04% | $24,833,000 | 1,050,900 | -525,700 | -33% | $23.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | -0.21% | $47,142,000 | 1,995,000 | -2,880,500 | -59% | $23.63 | Q1 2022 |
| 31 Dec 2021 | 1% | +0.5% | $65,361,000 | 2,656,942 | +1,277,255 | +93% | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.02% | $38,784,000 | 1,576,600 | +332,700 | +27% | $24.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.03% | $119,937,000 | 4,875,500 | +549,300 | +13% | $24.60 | Q4 2021 |
| 30 Sep 2021 | 0.66% | +0.16% | $37,265,000 | 1,379,687 | +338,151 | +32% | $27.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.01% | $33,598,000 | 1,243,900 | -94,300 | -7% | $27.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | -0.01% | $116,851,000 | 4,326,200 | -112,400 | -2.5% | $27.01 | Q3 2021 |
| 30 Jun 2021 | 0.71% | +0.72% | $29,975,000 | 1,041,536 | +1,041,536 | NEW | $28.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.01% | $38,513,000 | 1,338,200 | +136,400 | +11% | $28.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.32% | +0.08% | $127,743,000 | 4,438,600 | +1,112,100 | +33% | $28.78 | Q2 2021 |
| 31 Mar 2021 | -0.24% | $0 | 0 | -259,855 | -100% | $28.47 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.12% | +0.04% | $36,378,000 | 1,201,800 | +383,100 | +47% | $30.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.33% | +0.14% | $100,693,000 | 3,326,500 | +1,436,000 | +76% | $30.27 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.24% | $7,473,000 | 259,855 | +259,855 | NEW | $28.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.02% | $23,546,000 | 818,700 | +229,300 | +39% | $28.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.2% | +0.1% | $54,371,000 | 1,890,500 | +964,200 | +104% | $28.76 | Q4 2020 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -19,478 | -100% | $28.47 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.1% | +0.03% | $16,804,000 | 589,400 | +201,800 | +52% | $28.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | -0.04% | $26,409,000 | 926,300 | -225,100 | -20% | $28.51 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $589,000 | 19,478 | +19,478 | NEW | $30.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.07% | $11,717,000 | 387,600 | +295,400 | +320% | $30.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | +0.24% | $34,807,000 | 1,151,400 | +1,081,600 | +1550% | $30.23 | Q2 2020 |
| 31 Mar 2020 | -0.16% | $0 | 0 | -88,014 | -100% | $28.47 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.05% | -0.36% | $2,688,000 | 92,200 | -655,500 | -88% | $29.15 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -1.7% | $2,035,000 | 69,800 | -3,070,400 | -98% | $29.15 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.16% | $3,440,000 | 88,014 | +88,014 | NEW | $39.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | +0.03% | $29,220,000 | 747,700 | +116,100 | +18% | $39.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.75% | +0.14% | $122,719,000 | 3,140,200 | +583,200 | +23% | $39.08 | Q4 2019 |
| 30 Sep 2019 | -0.14% | $0 | 0 | -105,310 | -100% | $28.47 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.19% | +0.05% | $23,900,000 | 631,600 | +161,900 | +34% | $37.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.78% | +0.27% | $96,757,000 | 2,557,000 | +895,900 | +54% | $37.84 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.21% | $3,529,000 | 105,310 | -152,129 | -59% | $33.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | -0.03% | $15,740,000 | 469,700 | -112,900 | -19% | $33.51 | Q2 2019 |
| 30 Jun 2019 | put | 0.49% | +0.1% | $55,663,000 | 1,661,100 | +321,900 | +24% | $33.51 | Q2 2019 |
| 31 Mar 2019 | 0.54% | +0.08% | $8,073,000 | 257,439 | +36,192 | +16% | $31.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | +0.12% | $18,270,000 | 582,600 | +347,800 | +148% | $31.36 | Q1 2019 |
| 31 Mar 2019 | put | 0.45% | +0.23% | $41,997,000 | 1,339,200 | +692,400 | +107% | $31.36 | Q1 2019 |
| 31 Dec 2018 | 0.36% | +0.21% | $6,314,000 | 221,247 | +130,234 | +143% | $28.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0% | $6,701,000 | 234,800 | +5,800 | +2.5% | $28.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.29% | +0.08% | $18,460,000 | 646,800 | +185,900 | +40% | $28.54 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.05% | $3,056,000 | 91,013 | +29,093 | +47% | $33.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.04% | $7,690,000 | 229,000 | -80,900 | -26% | $33.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.23% | +0.13% | $15,477,000 | 460,900 | +258,000 | +127% | $33.58 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.09% | $1,988,000 | 61,920 | +61,920 | NEW | $32.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.24% | -0.1% | $9,951,000 | 309,900 | -134,000 | -30% | $32.11 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | -0.04% | $6,515,000 | 202,900 | -46,900 | -19% | $32.11 | Q2 2018 |
| 31 Mar 2018 | -0.09% | $0 | 0 | -52,146 | -100% | $28.47 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.49% | -1% | $15,825,000 | 443,900 | -927,200 | -68% | $35.65 | Q1 2018 |
| 31 Mar 2018 | put | 0.27% | -0.58% | $8,905,000 | 249,800 | -528,400 | -68% | $35.65 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.09% | $2,027,000 | 52,146 | +52,146 | NEW | $38.87 | Q4 2017 | |
| 31 Dec 2017 | call | 3.9% | +1.3% | $53,302,000 | 1,371,100 | +458,300 | +50% | $38.88 | Q4 2017 |
| 31 Dec 2017 | put | 2.2% | +1.7% | $30,251,000 | 778,200 | +593,200 | +321% | $38.87 | Q4 2017 |
| 30 Sep 2017 | -0.18% | $0 | 0 | -100,172 | -100% | $28.47 | Q3 2017 | ||
| 30 Sep 2017 | call | 2.6% | +2.6% | $35,750,000 | 912,800 | +910,000 | +32500% | $39.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.53% | +0.43% | $7,244,000 | 185,000 | +150,000 | +429% | $39.16 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.18% | $3,779,000 | 100,172 | +100,172 | NEW | $37.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.05% | $104,000 | 2,800 | -19,200 | -87% | $37.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.14% | $1,320,000 | 35,000 | -55,900 | -61% | $37.71 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | -0.54% | $913,000 | 22,000 | -259,500 | -92% | $41.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.19% | -0.21% | $3,773,000 | 90,900 | -99,800 | -52% | $41.51 | Q1 2017 |
| 31 Dec 2016 | -0.31% | $0 | 0 | -147,113 | -100% | $28.47 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.93% | -2% | $11,967,000 | 281,500 | -607,600 | -68% | $42.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.63% | -0.29% | $8,103,000 | 190,700 | -88,100 | -32% | $42.49 | Q4 2016 |
| 30 Sep 2016 | 0.31% | +0.31% | $5,974,000 | 147,113 | +147,113 | NEW | $40.61 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | -1.6% | $36,106,000 | 889,100 | -1,022,300 | -53% | $40.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.43% | +0.41% | $11,322,000 | 278,800 | +268,800 | +2688% | $40.61 | Q3 2016 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -27,361 | -100% | $28.47 | Q2 2016 | ||
| 30 Jun 2016 | call | 2.5% | -2.5% | $82,591,000 | 1,911,400 | -1,934,700 | -50% | $43.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.14% | $432,000 | 10,000 | -106,400 | -91% | $43.20 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.06% | $1,071,000 | 27,361 | +27,361 | NEW | $39.14 | Q1 2016 | |
| 31 Mar 2016 | call | 11% | +1.8% | $150,651,000 | 3,846,100 | +653,000 | +20% | $39.17 | Q1 2016 |
| 31 Mar 2016 | put | 0.33% | +0.33% | $4,559,000 | 116,400 | +116,400 | NEW | $39.17 | Q1 2016 |
| 31 Dec 2015 | call | 5.8% | +2.9% | $109,874,000 | 3,193,100 | +1,632,200 | +105% | $34.41 | Q4 2015 |
| 31 Dec 2015 | put | -0.16% | $0 | 0 | -122,100 | -100% | $28.47 | Q4 2015 | |
| 30 Sep 2015 | call | 2% | -2.8% | $50,854,000 | 1,560,900 | -2,135,800 | -58% | $32.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | +0.03% | $3,978,000 | 122,100 | +24,300 | +25% | $32.58 | Q3 2015 |
| 30 Jun 2015 | call | 2.7% | +2% | $131,306,000 | 3,696,700 | +2,644,000 | +251% | $35.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.11% | $3,473,000 | 97,800 | -149,700 | -60% | $35.51 | Q2 2015 |
| 31 Mar 2015 | call | 0.89% | +0.43% | $34,370,000 | 1,052,700 | +515,600 | +96% | $32.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | -0.26% | $8,080,000 | 247,500 | -307,800 | -55% | $32.65 | Q1 2015 |
| 31 Dec 2014 | call | 0.43% | -1.2% | $18,041,000 | 537,100 | -1,453,200 | -73% | $33.59 | Q4 2014 |
| 31 Dec 2014 | put | 0.45% | -0.18% | $18,652,000 | 555,300 | -217,700 | -28% | $33.59 | Q4 2014 |
| 30 Sep 2014 | -0.34% | $0 | 0 | -165,526 | -100% | $28.47 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.1% | +0.26% | $70,138,000 | 1,990,300 | +469,100 | +31% | $35.24 | Q3 2014 |
| 30 Sep 2014 | put | 0.42% | +0.2% | $27,240,000 | 773,000 | +371,100 | +92% | $35.24 | Q3 2014 |
| 30 Jun 2014 | 0.34% | +0.02% | $5,852,000 | 165,526 | +11,713 | +7.6% | $35.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.91% | +0.44% | $53,789,000 | 1,521,200 | +738,200 | +94% | $35.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | -0.15% | $14,211,000 | 401,900 | -256,100 | -39% | $35.36 | Q2 2014 |
| 31 Mar 2014 | 0.39% | -0.13% | $5,394,000 | 153,813 | -51,796 | -25% | $35.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.43% | -0.19% | $27,459,000 | 783,000 | -343,500 | -30% | $35.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.36% | -0.06% | $23,076,000 | 658,000 | -109,900 | -14% | $35.07 | Q1 2014 |
| 31 Dec 2013 | 0.6% | 0% | $7,229,000 | 205,609 | 0 | $35.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.5% | 0% | $39,607,000 | 1,126,500 | 0 | $35.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0.34% | 0% | $26,999,000 | 767,900 | 0 | $35.16 | Q4 2013 |