| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $5,198,472 | 140,880 | +128,499 | +1038% | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.01% | $29,818,890 | 808,100 | +77,900 | +11% | $36.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | -0.03% | $99,493,470 | 2,696,300 | -277,200 | -9.3% | $36.90 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.13% | $415,383 | 12,381 | -457,557 | -97% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.04% | $24,498,210 | 730,200 | +562,400 | +335% | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.14% | $99,760,925 | 2,973,500 | +1,806,600 | +155% | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.01% | $10,526,611 | 469,938 | +58,132 | +14% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.04% | $3,758,720 | 167,800 | -495,300 | -75% | $22.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.02% | $26,138,560 | 1,166,900 | -275,200 | -19% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.89% | $9,352,114 | 411,806 | -4,232,471 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0% | $15,059,001 | 663,100 | -23,100 | $22.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.01% | $32,750,091 | 1,442,100 | +136,000 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | +0.71% | $93,117,754 | 4,644,277 | +3,594,233 | +342% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $13,758,310 | 686,200 | +398,200 | +138% | $20.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0% | $26,187,305 | 1,306,100 | +8,700 | +0.67% | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.47% | +0.09% | $24,634,032 | 1,050,044 | +192,212 | +22% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $6,756,480 | 288,000 | -49,900 | -15% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.01% | $30,437,004 | 1,297,400 | -152,700 | -11% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.58% | +0.36% | $26,567,057 | 857,832 | +631,943 | +280% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.03% | $10,464,763 | 337,900 | -221,800 | -40% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.05% | $44,909,597 | 1,450,100 | +376,500 | +35% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.18% | $9,977,517 | 225,889 | +218,974 | +3167% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.11% | $24,721,949 | 559,700 | -533,300 | -49% | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.17% | $47,420,912 | 1,073,600 | -880,100 | -45% | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.12% | $347,479 | 6,915 | -132,894 | -95% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.11% | $54,923,250 | 1,093,000 | +576,700 | +112% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.36% | +0.14% | $98,173,425 | 1,953,700 | +743,000 | +61% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.13% | $4,970,210 | 139,809 | +137,866 | +7096% | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.07% | $18,354,465 | 516,300 | +379,600 | +278% | $35.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | +0.09% | $43,040,385 | 1,210,700 | +478,200 | +65% | $35.55 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.06% | $64,974 | 1,943 | -64,449 | -97% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $4,571,248 | 136,700 | +9,200 | +7.2% | $33.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.01% | $24,494,800 | 732,500 | +52,700 | +7.8% | $33.44 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.16% | $2,169,027 | 66,392 | -155,206 | -70% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.03% | $4,165,425 | 127,500 | -140,200 | -52% | $32.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.05% | $22,209,066 | 679,800 | +266,300 | +64% | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.06% | $5,856,835 | 221,598 | -84,866 | -28% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0% | $7,075,311 | 267,700 | +13,600 | +5.4% | $26.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.01% | $10,928,805 | 413,500 | +36,000 | +9.5% | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.11% | $7,898,000 | 306,464 | +204,551 | +201% | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.01% | $6,548,000 | 254,100 | -46,600 | -15% | $25.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.01% | $9,728,000 | 377,500 | -65,500 | -15% | $25.77 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0.03% | $3,813,000 | 101,913 | -37,621 | -27% | $37.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.09% | $11,249,000 | 300,700 | -378,600 | -56% | $37.41 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.2% | $16,573,000 | 443,000 | -847,100 | -66% | $37.41 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.62% | $6,915,000 | 139,534 | -578,118 | -81% | $49.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.07% | $33,666,000 | 679,300 | -419,200 | -38% | $49.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | -0.27% | $63,937,000 | 1,290,100 | -1,712,100 | -57% | $49.56 | Q1 2022 |
| 31 Dec 2021 | 0.59% | +0.14% | $36,959,000 | 717,652 | +165,405 | +30% | $51.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | +0.03% | $56,573,000 | 1,098,500 | +271,700 | +33% | $51.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | -0% | $154,613,000 | 3,002,200 | -3,800 | -0.13% | $51.50 | Q4 2021 |
| 30 Sep 2021 | 0.52% | +0.13% | $29,424,000 | 552,247 | +142,389 | +35% | $53.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.03% | $44,052,000 | 826,800 | -264,600 | -24% | $53.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.36% | -0.03% | $160,160,000 | 3,006,000 | -279,100 | -8.5% | $53.28 | Q3 2021 |
| 30 Jun 2021 | 0.55% | +0.46% | $23,009,000 | 409,858 | +337,682 | +468% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.04% | $61,271,000 | 1,091,400 | +292,000 | +37% | $56.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.46% | -0.06% | $184,426,000 | 3,285,100 | -415,400 | -11% | $56.14 | Q2 2021 |
| 31 Mar 2021 | 0.14% | -0.37% | $4,619,000 | 72,176 | -191,725 | -73% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.04% | $51,162,000 | 799,400 | +177,000 | +28% | $64.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.77% | +0.41% | $236,832,000 | 3,700,500 | +1,951,100 | +112% | $64.00 | Q1 2021 |
| 31 Dec 2020 | 0.42% | +0.42% | $13,148,000 | 263,901 | +263,901 | NEW | $49.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | -0.09% | $31,008,000 | 622,400 | -461,900 | -43% | $49.82 | Q4 2020 |
| 31 Dec 2020 | put | 0.33% | +0.05% | $87,155,000 | 1,749,400 | +279,900 | +19% | $49.82 | Q4 2020 |
| 30 Sep 2020 | -0.33% | $0 | 0 | -91,252 | -100% | $45.46 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.32% | +0.14% | $56,145,000 | 1,084,300 | +468,400 | +76% | $51.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.44% | +0.05% | $76,091,000 | 1,469,500 | +154,900 | +12% | $51.78 | Q3 2020 |
| 30 Jun 2020 | 0.33% | +0.33% | $5,460,000 | 91,252 | +91,252 | NEW | $59.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | +0.25% | $36,849,000 | 615,900 | +561,000 | +1022% | $59.83 | Q2 2020 |
| 30 Jun 2020 | put | 0.58% | +0.48% | $78,653,000 | 1,314,600 | +1,074,800 | +448% | $59.83 | Q2 2020 |
| 31 Mar 2020 | -0.47% | $0 | 0 | -165,600 | -100% | $45.46 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.06% | -0.53% | $2,971,000 | 54,900 | -518,500 | -90% | $54.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.25% | -1.8% | $12,978,000 | 239,800 | -1,789,500 | -88% | $54.12 | Q1 2020 |
| 31 Dec 2019 | 0.47% | +0.4% | $9,911,000 | 165,600 | +142,749 | +625% | $59.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | -0.06% | $34,318,000 | 573,400 | -177,600 | -24% | $59.85 | Q4 2019 |
| 31 Dec 2019 | put | 0.74% | +0.15% | $121,454,000 | 2,029,300 | +400,000 | +25% | $59.85 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.42% | $1,178,000 | 22,851 | -172,938 | -88% | $51.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.31% | -0.06% | $38,699,000 | 751,000 | -146,700 | -16% | $51.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.68% | +0.15% | $83,958,000 | 1,629,300 | +357,600 | +28% | $51.53 | Q3 2019 |
| 30 Jun 2019 | 0.38% | +0.38% | $9,372,000 | 195,789 | +195,789 | NEW | $47.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | -0.03% | $42,973,000 | 897,700 | -74,500 | -7.7% | $47.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.54% | +0.02% | $60,876,000 | 1,271,700 | +36,600 | +3% | $47.87 | Q2 2019 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -14,134 | -100% | $45.46 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.56% | +0.15% | $52,207,000 | 972,200 | +260,600 | +37% | $53.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.71% | +0.35% | $66,325,000 | 1,235,100 | +611,800 | +98% | $53.70 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.31% | $663,000 | 14,134 | -114,649 | -89% | $46.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.53% | +0.44% | $33,395,000 | 711,600 | +600,100 | +538% | $46.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.46% | +0.19% | $29,251,000 | 623,300 | +259,400 | +71% | $46.93 | Q4 2018 |
| 30 Sep 2018 | 0.32% | +0.16% | $6,090,000 | 128,783 | +62,881 | +95% | $47.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.06% | $5,273,000 | 111,500 | +88,100 | +376% | $47.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.25% | +0.14% | $17,209,000 | 363,900 | +204,700 | +129% | $47.29 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.14% | $3,276,000 | 65,902 | +65,902 | NEW | $49.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $1,163,000 | 23,400 | +23,400 | NEW | $49.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | +0.19% | $7,914,000 | 159,200 | +159,200 | NEW | $49.71 | Q2 2018 |
| 31 Mar 2018 | -0.06% | $0 | 0 | -30,000 | -100% | $45.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.04% | $1,384,000 | 30,000 | +20,249 | +208% | $46.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.12% | $371,000 | 9,751 | -45,643 | -82% | $38.05 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.08% | $1,868,000 | 55,394 | +53,202 | +2427% | $33.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -7,700 | -100% | $45.46 | Q2 2017 | |
| 30 Jun 2017 | put | -0.11% | $0 | 0 | -58,700 | -100% | $45.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.04% | $79,000 | 2,192 | -24,114 | -92% | $36.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.03% | $277,000 | 7,700 | -14,600 | -65% | $35.97 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.04% | $2,116,000 | 58,700 | -21,700 | -27% | $36.05 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.04% | $954,000 | 26,306 | +21,398 | +436% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.02% | $807,000 | 22,300 | +7,700 | +53% | $36.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.12% | $2,913,000 | 80,400 | +43,700 | +119% | $36.23 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $185,000 | 4,908 | +4,908 | NEW | $37.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $551,000 | 14,600 | +14,600 | NEW | $37.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $1,385,000 | 36,700 | +36,700 | NEW | $37.74 | Q3 2016 |
| 30 Sep 2015 | -0.07% | $0 | 0 | -54,261 | -100% | $45.46 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.62% | $0 | 0 | -989,300 | -100% | $45.46 | Q3 2015 | |
| 30 Sep 2015 | put | -0.04% | $0 | 0 | -60,000 | -100% | $45.46 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.06% | $1,650,000 | 54,261 | +43,750 | +416% | $30.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0.62% | +0.46% | $30,089,000 | 989,300 | +723,200 | +272% | $30.41 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.06% | $1,824,000 | 60,000 | -98,900 | -62% | $30.40 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $328,000 | 10,511 | +10,511 | NEW | $31.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.21% | +0.21% | $8,320,000 | 266,100 | +266,100 | NEW | $31.27 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.13% | $4,968,000 | 158,900 | +158,900 | NEW | $31.26 | Q1 2015 |
| 30 Sep 2014 | -0.2% | $0 | 0 | -110,500 | -100% | $45.46 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.16% | $0 | 0 | -300,000 | -100% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.13% | $3,414,000 | 110,500 | -69,100 | -38% | $30.90 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -52,000 | -100% | $45.46 | Q2 2014 | |
| 30 Jun 2014 | put | 0.16% | +0.05% | $9,270,000 | 300,000 | +100,000 | +50% | $30.90 | Q2 2014 |
| 31 Mar 2014 | 0.33% | +0.33% | $4,635,000 | 179,600 | +179,600 | NEW | $25.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | 0% | $1,342,000 | 52,000 | 0 | $25.81 | Q1 2014 | |
| 31 Mar 2014 | put | 0.08% | 0% | $5,162,000 | 200,000 | 0 | $25.81 | Q1 2014 | |
| 31 Dec 2013 | call | 0.02% | 0% | $1,349,000 | 52,000 | 0 | $25.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $5,191,000 | 200,000 | 0 | $25.96 | Q4 2013 |