| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,582,296 | 41,324 | +41,324 | NEW | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.82% | +0.44% | $318,423,471 | 8,316,100 | +4,422,500 | +114% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.59% | +0.22% | $230,306,692 | 6,014,800 | +2,214,700 | +58% | $38.29 | Q4 2025 |
| 30 Sep 2025 | -0.04% | $0 | 0 | -119,330 | -100% | $39.47 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.38% | +0.27% | $160,182,704 | 3,893,600 | +2,729,700 | +235% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.37% | +0.15% | $156,336,114 | 3,800,100 | +1,500,300 | +65% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $4,386,571 | 119,330 | +119,330 | NEW | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.15% | $42,784,964 | 1,163,900 | +1,163,900 | NEW | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | -0.17% | $84,540,648 | 2,299,800 | -1,358,800 | -37% | $36.76 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -4,114 | -100% | $39.47 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -809,400 | -100% | $39.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0.49% | -0.05% | $131,124,224 | 3,658,600 | -388,500 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $125,230 | 4,114 | -8,672 | -68% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.06% | $24,638,136 | 809,400 | +649,400 | +406% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.39% | +0.39% | $123,193,724 | 4,047,100 | +4,037,100 | +40371% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $406,339 | 12,786 | +12,785 | +1278500% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $5,084,800 | 160,000 | -5,200 | -3.1% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $317,800 | 10,000 | -1,700 | -15% | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $26 | 1 | 0 | $26.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.02% | -0% | $4,293,548 | 165,200 | -39,500 | -19% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $304,083 | 11,700 | +9,900 | +550% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0% | 0% | $24 | 1 | 0 | $24.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.02% | -0.1% | $4,927,129 | 204,700 | -963,500 | -82% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $43,326 | 1,800 | -163,200 | -99% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $24 | 1 | -11,218 | -100% | $24.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.1% | $28,071,846 | 1,168,200 | +1,100,500 | +1626% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $3,964,950 | 165,000 | +143,200 | +657% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.08% | $297,640 | 11,219 | -109,329 | -91% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.11% | $1,796,081 | 67,700 | -799,000 | -92% | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $578,354 | 21,800 | -81,100 | -79% | $26.53 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.05% | $3,277,700 | 120,548 | +62,999 | +109% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | -0.36% | $23,565,573 | 866,700 | -2,241,300 | -72% | $27.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.11% | $2,797,851 | 102,900 | -697,100 | -87% | $27.19 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -1.3% | $1,699,422 | 57,549 | -1,449,047 | -96% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.55% | -0.7% | $91,779,240 | 3,108,000 | -3,940,800 | -56% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | +0.09% | $23,624,000 | 800,000 | +519,300 | +185% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.08% | $42,636,667 | 1,506,596 | +102,062 | +7.3% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 2% | +1.2% | $199,481,040 | 7,048,800 | +4,083,000 | +138% | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -0.01% | $7,943,810 | 280,700 | -40,000 | -12% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.79% | +0.74% | $36,321,000 | 1,404,534 | +1,329,708 | +1777% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.64% | -0.42% | $76,696,000 | 2,965,800 | -1,956,400 | -40% | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -1.9% | $8,293,000 | 320,700 | -8,841,700 | -96% | $25.86 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.03% | $2,537,000 | 74,826 | -33,285 | -31% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | +0.48% | $166,912,000 | 4,922,200 | +2,287,600 | +87% | $33.91 | Q2 2022 |
| 30 Jun 2022 | put | 1.9% | +1.7% | $310,697,000 | 9,162,400 | +7,968,300 | +667% | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.02% | $3,456,000 | 108,111 | +31,937 | +42% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.27% | +0.14% | $84,228,000 | 2,634,600 | +1,385,600 | +111% | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | -0.11% | $38,175,000 | 1,194,100 | -1,054,300 | -47% | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.25% | $2,786,000 | 76,174 | -423,785 | -85% | $36.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.03% | $45,688,000 | 1,249,000 | +409,800 | +49% | $36.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.01% | $82,246,000 | 2,248,400 | +186,600 | +9.1% | $36.58 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.34% | $19,463,000 | 499,959 | +499,959 | NEW | $38.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.24% | $32,670,000 | 839,200 | -2,806,300 | -77% | $38.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | -0.28% | $80,266,000 | 2,061,800 | -3,216,400 | -61% | $38.93 | Q3 2021 |
| 30 Jun 2021 | -1.4% | $0 | 0 | -1,005,542 | -100% | $39.47 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.42% | +0.05% | $168,896,000 | 3,645,500 | +391,400 | +12% | $46.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.61% | +0.02% | $244,539,000 | 5,278,200 | +201,300 | +4% | $46.33 | Q2 2021 |
| 31 Mar 2021 | 1.4% | +1.4% | $46,919,000 | 1,005,542 | +957,677 | +2001% | $46.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.5% | +0.5% | $151,836,000 | 3,254,100 | +3,254,100 | NEW | $46.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.77% | -0.88% | $236,888,000 | 5,076,900 | -5,790,100 | -53% | $46.66 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.11% | $2,222,000 | 47,865 | -72,529 | -60% | $46.42 | Q4 2020 | |
| 31 Dec 2020 | call | -0.55% | $0 | 0 | -2,252,800 | -100% | $39.47 | Q4 2020 | |
| 31 Dec 2020 | put | 1.9% | +0.51% | $504,555,000 | 10,867,000 | +2,962,500 | +37% | $46.43 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -0.48% | $5,057,000 | 120,394 | -262,209 | -69% | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.55% | +0.27% | $94,618,000 | 2,252,800 | +1,102,800 | +96% | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 1.9% | +0.75% | $331,989,000 | 7,904,500 | +3,089,600 | +64% | $42.00 | Q3 2020 |
| 30 Jun 2020 | 0.91% | -0.56% | $15,189,000 | 382,603 | -236,137 | -38% | $39.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.34% | +0.32% | $45,655,000 | 1,150,000 | +1,096,200 | +2038% | $39.70 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | +0.6% | $191,152,000 | 4,814,900 | +2,041,600 | +74% | $39.70 | Q2 2020 |
| 31 Mar 2020 | 2.5% | +2.3% | $23,228,000 | 618,740 | +565,389 | +1060% | $37.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $2,020,000 | 53,800 | +53,800 | NEW | $37.55 | Q1 2020 |
| 31 Mar 2020 | put | 2% | +0.48% | $104,110,000 | 2,773,300 | +678,300 | +32% | $37.54 | Q1 2020 |
| 31 Dec 2019 | 0.11% | -3.4% | $2,328,000 | 53,351 | -1,645,955 | -97% | $43.64 | Q4 2019 | |
| 31 Dec 2019 | put | 0.56% | -0.61% | $91,405,000 | 2,095,000 | -2,285,000 | -52% | $43.63 | Q4 2019 |
| 30 Sep 2019 | 3.2% | +0.75% | $67,632,000 | 1,699,306 | +404,501 | +31% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | -0.15% | $0 | 0 | -400,000 | -100% | $39.47 | Q3 2019 | |
| 30 Sep 2019 | put | 1.4% | -0.38% | $174,324,000 | 4,380,000 | -1,190,000 | -21% | $39.80 | Q3 2019 |
| 30 Jun 2019 | 2.2% | +1.2% | $55,379,000 | 1,294,805 | +692,752 | +115% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.14% | $17,108,000 | 400,000 | +380,000 | +1900% | $42.77 | Q2 2019 |
| 30 Jun 2019 | put | 2.1% | +0.5% | $238,229,000 | 5,570,000 | +1,329,000 | +31% | $42.77 | Q2 2019 |
| 31 Mar 2019 | 1.8% | -2.4% | $26,653,000 | 602,053 | -814,419 | -57% | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.84% | $885,000 | 20,000 | -1,782,100 | -99% | $44.25 | Q1 2019 |
| 31 Mar 2019 | put | 2% | -0.81% | $187,749,000 | 4,241,000 | -1,724,000 | -29% | $44.27 | Q1 2019 |
| 31 Dec 2018 | 3.2% | +2.4% | $55,356,000 | 1,416,472 | +1,056,674 | +294% | $39.08 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +0.14% | $70,426,000 | 1,802,100 | +230,000 | +15% | $39.08 | Q4 2018 |
| 31 Dec 2018 | put | 3.7% | +0.21% | $233,112,000 | 5,965,000 | +347,100 | +6.2% | $39.08 | Q4 2018 |
| 30 Sep 2018 | 0.81% | -1.4% | $15,407,000 | 359,798 | -639,935 | -64% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.98% | -0.31% | $67,317,000 | 1,572,100 | -501,300 | -24% | $42.82 | Q3 2018 |
| 30 Sep 2018 | put | 3.5% | +1.5% | $240,558,000 | 5,617,900 | +2,336,200 | +71% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 1.9% | +1.9% | $42,959,000 | 999,733 | +999,733 | NEW | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 2.1% | +0.81% | $89,094,000 | 2,073,400 | +791,100 | +62% | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 3.4% | +1.8% | $141,015,000 | 3,281,700 | +1,754,900 | +115% | $42.97 | Q2 2018 |
| 31 Mar 2018 | call | 1.9% | +0.87% | $60,576,000 | 1,282,300 | +602,300 | +89% | $47.24 | Q1 2018 |
| 31 Mar 2018 | put | 2.2% | +1.6% | $72,126,000 | 1,526,800 | +1,072,400 | +236% | $47.24 | Q1 2018 |
| 31 Dec 2017 | -0.04% | $0 | 0 | -12,234 | -100% | $39.47 | Q4 2017 | ||
| 31 Dec 2017 | call | 2.3% | +1.3% | $31,395,000 | 680,000 | +387,100 | +132% | $46.17 | Q4 2017 |
| 31 Dec 2017 | put | 1.5% | -2% | $20,978,000 | 454,400 | -599,500 | -57% | $46.17 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.15% | $538,000 | 12,234 | -50,438 | -80% | $43.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.95% | -0.62% | $12,898,000 | 292,900 | -191,600 | -40% | $44.04 | Q3 2017 |
| 30 Sep 2017 | put | 3.4% | -1.1% | $46,409,000 | 1,053,900 | -348,600 | -25% | $44.04 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.12% | $2,488,000 | 62,672 | +62,672 | NEW | $39.70 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | +1.3% | $19,234,000 | 484,500 | +484,500 | NEW | $39.70 | Q2 2017 |
| 30 Jun 2017 | put | 3.6% | +3% | $55,687,000 | 1,402,500 | +1,152,500 | +461% | $39.71 | Q2 2017 |
| 31 Mar 2017 | -0.39% | $0 | 0 | -221,235 | -100% | $39.47 | Q1 2017 | ||
| 31 Mar 2017 | put | 0.48% | -0.96% | $9,622,000 | 250,000 | -496,300 | -67% | $38.49 | Q1 2017 |
| 31 Dec 2016 | 0.39% | -0.41% | $7,679,000 | 221,235 | -232,518 | -51% | $34.71 | Q4 2016 | |
| 31 Dec 2016 | call | -0.49% | $0 | 0 | -343,800 | -100% | $39.47 | Q4 2016 | |
| 31 Dec 2016 | put | 2% | -24% | $25,902,000 | 746,300 | -8,753,700 | -92% | $34.71 | Q4 2016 |
| 30 Sep 2016 | 0.9% | -0.11% | $17,247,000 | 453,753 | -54,149 | -11% | $38.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.49% | -0.14% | $13,067,000 | 343,800 | -101,300 | -23% | $38.01 | Q3 2016 |
| 30 Sep 2016 | put | 14% | +4.3% | $361,094,000 | 9,500,000 | +2,976,500 | +46% | $38.01 | Q3 2016 |
| 30 Jun 2016 | 0.89% | -0.33% | $17,380,000 | 507,902 | -188,842 | -27% | $34.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.46% | +0.46% | $15,231,000 | 445,100 | +445,100 | NEW | $34.22 | Q2 2016 |
| 30 Jun 2016 | put | 6.8% | +1.5% | $223,234,000 | 6,523,500 | +1,437,600 | +28% | $34.22 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +0.86% | $23,525,000 | 696,744 | +467,743 | +204% | $33.76 | Q1 2016 | |
| 31 Mar 2016 | call | -1.9% | $0 | 0 | -1,012,500 | -100% | $39.47 | Q1 2016 | |
| 31 Mar 2016 | put | 12% | +2.3% | $171,725,000 | 5,085,900 | +949,000 | +23% | $33.76 | Q1 2016 |
| 31 Dec 2015 | 0.44% | -2.5% | $8,081,000 | 229,001 | -1,317,980 | -85% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | 1.9% | +0.35% | $35,731,000 | 1,012,500 | +188,800 | +23% | $35.29 | Q4 2015 |
| 31 Dec 2015 | put | 7.6% | +0.14% | $145,991,000 | 4,136,900 | +75,200 | +1.9% | $35.29 | Q4 2015 |
| 30 Sep 2015 | 3.1% | +3.1% | $54,871,000 | 1,546,981 | +1,546,981 | NEW | $35.47 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +0.42% | $29,216,000 | 823,700 | +301,200 | +58% | $35.47 | Q3 2015 |
| 30 Sep 2015 | put | 5.7% | +1.2% | $144,068,000 | 4,061,700 | +817,300 | +25% | $35.47 | Q3 2015 |
| 30 Jun 2015 | -0.44% | $0 | 0 | -223,040 | -100% | $39.47 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.5% | -0.76% | $24,087,000 | 522,500 | -798,300 | -60% | $46.10 | Q2 2015 |
| 30 Jun 2015 | put | 3.1% | -3.5% | $149,566,000 | 3,244,400 | -3,606,900 | -53% | $46.10 | Q2 2015 |
| 31 Mar 2015 | 0.44% | +0.44% | $9,902,000 | 223,040 | +223,040 | NEW | $44.40 | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | -0.39% | $58,643,000 | 1,320,800 | -339,100 | -20% | $44.40 | Q1 2015 |
| 31 Mar 2015 | put | 7.8% | +2.9% | $304,197,000 | 6,851,300 | +2,529,300 | +59% | $44.40 | Q1 2015 |
| 31 Dec 2014 | -2.1% | $0 | 0 | -1,342,043 | -100% | $39.47 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.7% | +0.59% | $69,085,000 | 1,659,900 | +592,700 | +56% | $41.62 | Q4 2014 |
| 31 Dec 2014 | put | 4.3% | -0.18% | $179,881,000 | 4,322,000 | -174,800 | -3.9% | $41.62 | Q4 2014 |
| 30 Sep 2014 | 2.1% | +2.1% | $51,373,000 | 1,342,043 | +1,336,466 | +23964% | $38.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.63% | -0.06% | $40,852,000 | 1,067,200 | -109,700 | -9.3% | $38.28 | Q3 2014 |
| 30 Sep 2014 | put | 2.7% | +2.7% | $172,137,000 | 4,496,800 | +4,496,800 | NEW | $38.28 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $206,000 | 5,577 | +5,577 | NEW | $36.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0.74% | -0.38% | $43,592,000 | 1,176,900 | -604,400 | -34% | $37.04 | Q2 2014 |
| 30 Jun 2014 | put | -0.41% | $0 | 0 | -738,100 | -100% | $39.47 | Q2 2014 | |
| 31 Mar 2014 | call | 0.99% | +0.82% | $63,734,000 | 1,781,300 | +1,481,300 | +494% | $35.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.41% | +0.34% | $26,409,000 | 738,100 | +608,200 | +468% | $35.78 | Q1 2014 |
| 31 Dec 2013 | call | 0.14% | 0% | $11,511,000 | 300,000 | 0 | $38.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $4,984,000 | 129,900 | 0 | $38.37 | Q4 2013 |