| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.18% | $42,190,328 | 771,163 | +393,719 | +104% | $54.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.21% | $2,336,117 | 42,700 | -1,505,500 | -97% | $54.71 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | -0.05% | $409,613,768 | 7,487,000 | -360,100 | -4.6% | $54.71 | Q4 2025 |
| 30 Sep 2025 | 0.18% | 0% | $20,155,510 | 377,444 | 0 | $53.40 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.2% | -0.07% | $82,673,880 | 1,548,200 | -593,600 | -28% | $53.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.99% | +0.07% | $419,035,140 | 7,847,100 | +546,800 | +7.5% | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.18% | $18,207,899 | 377,444 | -427,745 | -53% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | +0.27% | $103,320,432 | 2,141,800 | +1,590,000 | +288% | $48.24 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | +0.13% | $352,166,472 | 7,300,300 | +772,600 | +12% | $48.24 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0.17% | $35,186,759 | 805,189 | +427,745 | +100% | $43.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | -0.05% | $24,113,660 | 551,800 | -337,500 | $43.70 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | +0.09% | $285,260,490 | 6,527,700 | +569,400 | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.04% | $15,784,708 | 377,444 | -96,441 | -20% | $41.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0.11% | $37,190,526 | 889,300 | +839,300 | +1679% | $41.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.8% | +0.38% | $249,176,106 | 5,958,300 | +2,852,300 | +92% | $41.82 | Q4 2024 |
| 30 Sep 2024 | 0.41% | +0.08% | $21,732,366 | 473,885 | +96,441 | +26% | $45.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,293,000 | 50,000 | +50,000 | NEW | $45.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.05% | $142,441,160 | 3,106,000 | +329,900 | +12% | $45.86 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0% | $16,075,340 | 377,444 | +5,444 | +1.5% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | put | 0.43% | -1.1% | $118,234,099 | 2,776,100 | -5,801,200 | -68% | $42.59 | Q2 2024 |
| 31 Mar 2024 | 0.28% | 0% | $15,281,760 | 372,000 | 0 | $41.08 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -12,600 | -100% | $60.86 | Q1 2024 | |
| 31 Mar 2024 | put | 1.6% | -0.18% | $352,355,484 | 8,577,300 | -988,700 | -10% | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.26% | 0% | $14,958,120 | 372,000 | 0 | $40.21 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0.01% | $506,646 | 12,600 | -35,400 | -74% | $40.21 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | -1.3% | $384,648,853 | 9,566,000 | -8,701,700 | -48% | $40.21 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.37% | $14,117,400 | 372,000 | +372,000 | NEW | $37.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.67% | $1,821,600 | 48,000 | -3,252,000 | -99% | $37.95 | Q3 2023 |
| 30 Sep 2023 | put | 3.8% | +3% | $693,259,215 | 18,267,700 | +14,725,600 | +416% | $37.95 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -15,272 | -100% | $60.86 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.78% | -0.05% | $130,548,000 | 3,300,000 | -220,000 | -6.2% | $39.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.83% | +0.68% | $140,125,476 | 3,542,100 | +2,879,200 | +434% | $39.56 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -1.5% | $602,633 | 15,272 | -1,253,109 | -99% | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.84% | +0.68% | $138,899,200 | 3,520,000 | +2,866,900 | +439% | $39.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.23% | $26,158,034 | 662,900 | -973,800 | -59% | $39.46 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.85% | $48,071,640 | 1,268,381 | +849,695 | +203% | $37.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | -2.9% | $24,752,490 | 653,100 | -7,554,200 | -92% | $37.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.62% | -2.1% | $62,030,930 | 1,636,700 | -5,411,500 | -77% | $37.90 | Q4 2022 |
| 30 Sep 2022 | 0.32% | -0.85% | $14,604,000 | 418,686 | -1,122,195 | -73% | $34.88 | Q3 2022 | |
| 30 Sep 2022 | call | 2.4% | -2.6% | $286,271,000 | 8,207,300 | -8,769,700 | -52% | $34.88 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | -2.1% | $245,841,000 | 7,048,200 | -7,128,600 | -50% | $34.88 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +1.3% | $61,789,000 | 1,540,881 | +1,379,366 | +854% | $40.10 | Q2 2022 | |
| 30 Jun 2022 | call | 4.2% | +4.1% | $680,778,000 | 16,977,000 | +16,468,200 | +3237% | $40.10 | Q2 2022 |
| 30 Jun 2022 | put | 3.5% | +2.3% | $568,490,000 | 14,176,800 | +9,478,500 | +202% | $40.10 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.64% | $7,292,000 | 161,515 | -660,980 | -80% | $45.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.23% | $22,972,000 | 508,800 | -1,650,000 | -76% | $45.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.67% | +0.43% | $212,128,000 | 4,698,300 | +2,998,500 | +176% | $45.15 | Q1 2022 |
| 31 Dec 2021 | 0.64% | +0.36% | $40,179,000 | 822,495 | +458,095 | +126% | $48.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | -0.05% | $105,457,000 | 2,158,800 | -583,000 | -21% | $48.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.09% | $83,035,000 | 1,699,800 | -1,017,100 | -37% | $48.85 | Q4 2021 |
| 30 Sep 2021 | 0.32% | +0.17% | $18,358,000 | 364,400 | +187,361 | +106% | $50.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.31% | -0.52% | $138,132,000 | 2,741,800 | -4,644,700 | -63% | $50.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.31% | -0.91% | $136,877,000 | 2,716,900 | -8,074,700 | -75% | $50.38 | Q3 2021 |
| 30 Jun 2021 | 0.23% | -0.91% | $9,764,000 | 177,039 | -688,885 | -80% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | 1% | +1% | $407,365,000 | 7,386,500 | +7,361,500 | +29446% | $55.15 | Q2 2021 |
| 30 Jun 2021 | put | 1.5% | +0.01% | $595,157,000 | 10,791,600 | +50,600 | +0.47% | $55.15 | Q2 2021 |
| 31 Mar 2021 | 1.4% | +0.59% | $46,188,000 | 865,924 | +362,729 | +72% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.12% | $1,334,000 | 25,000 | -690,000 | -97% | $53.36 | Q1 2021 |
| 31 Mar 2021 | put | 1.9% | -0.28% | $572,925,000 | 10,741,000 | -1,632,500 | -13% | $53.34 | Q1 2021 |
| 31 Dec 2020 | 0.83% | +0.72% | $26,000,000 | 503,195 | +433,733 | +624% | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.14% | $36,944,000 | 715,000 | +715,000 | NEW | $51.67 | Q4 2020 |
| 31 Dec 2020 | put | 2.4% | +1.4% | $639,339,000 | 12,373,500 | +7,238,500 | +141% | $51.67 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.26% | $3,063,000 | 69,462 | -132,732 | -66% | $44.10 | Q3 2020 | |
| 30 Sep 2020 | call | -0.09% | $0 | 0 | -297,700 | -100% | $60.86 | Q3 2020 | |
| 30 Sep 2020 | put | 1.3% | +0.65% | $226,402,000 | 5,135,000 | +2,530,000 | +97% | $44.09 | Q3 2020 |
| 30 Jun 2020 | 0.49% | -0.44% | $8,086,000 | 202,194 | -181,702 | -47% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | -0.03% | $11,905,000 | 297,700 | -102,300 | -26% | $39.99 | Q2 2020 |
| 30 Jun 2020 | put | 0.77% | +0.14% | $104,174,000 | 2,605,000 | +454,700 | +21% | $39.99 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +1.2% | $13,102,000 | 383,896 | +313,332 | +444% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.26% | +0.18% | $13,652,000 | 400,000 | +275,000 | +220% | $34.13 | Q1 2020 |
| 31 Mar 2020 | put | 1.4% | -1.6% | $73,390,000 | 2,150,300 | -2,549,700 | -54% | $34.13 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -1.9% | $3,166,000 | 70,564 | -895,285 | -93% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $5,609,000 | 125,000 | +125,000 | NEW | $44.87 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | -0.44% | $210,889,000 | 4,700,000 | -1,617,000 | -26% | $44.87 | Q4 2019 |
| 30 Sep 2019 | 1.8% | +0.55% | $39,474,000 | 965,849 | +287,422 | +42% | $40.87 | Q3 2019 | |
| 30 Sep 2019 | put | 2.1% | +0.11% | $258,176,000 | 6,317,000 | +330,000 | +5.5% | $40.87 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +1.1% | $29,111,000 | 678,427 | +650,433 | +2323% | $42.91 | Q2 2019 | |
| 30 Jun 2019 | call | -0.55% | $0 | 0 | -1,197,100 | -100% | $60.86 | Q2 2019 | |
| 30 Jun 2019 | put | 2.3% | +0.75% | $256,902,000 | 5,987,000 | +1,987,000 | +50% | $42.91 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -1.1% | $1,202,000 | 27,994 | -387,569 | -93% | $42.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.55% | -0.06% | $51,380,000 | 1,197,100 | -127,900 | -9.7% | $42.92 | Q1 2019 |
| 31 Mar 2019 | put | 1.8% | -0.71% | $171,680,000 | 4,000,000 | -1,550,000 | -28% | $42.92 | Q1 2019 |
| 31 Dec 2018 | 0.94% | +0.92% | $16,232,000 | 415,563 | +408,940 | +6175% | $39.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.81% | +0.81% | $51,755,000 | 1,325,000 | +1,325,000 | NEW | $39.06 | Q4 2018 |
| 31 Dec 2018 | put | 3.4% | -2.4% | $216,783,000 | 5,550,000 | -3,950,000 | -42% | $39.06 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $284,000 | 6,623 | +6,623 | NEW | $42.88 | Q3 2018 | |
| 30 Sep 2018 | call | -1.4% | $0 | 0 | -1,370,900 | -100% | $60.86 | Q3 2018 | |
| 30 Sep 2018 | put | 6% | +5.9% | $407,740,000 | 9,500,000 | +9,403,800 | +9775% | $42.92 | Q3 2018 |
| 30 Jun 2018 | -0.08% | $0 | 0 | -30,554 | -100% | $60.86 | Q2 2018 | ||
| 30 Jun 2018 | call | 1.4% | +1.2% | $59,401,000 | 1,370,900 | +1,170,900 | +585% | $43.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.73% | $4,168,000 | 96,200 | -703,800 | -88% | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $1,475,000 | 30,554 | +30,554 | NEW | $48.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.3% | +0.3% | $9,656,000 | 200,000 | +200,000 | NEW | $48.28 | Q1 2018 |
| 31 Mar 2018 | put | 1.2% | -2.4% | $38,624,000 | 800,000 | -1,600,000 | -67% | $48.28 | Q1 2018 |
| 31 Dec 2017 | call | -0.33% | $0 | 0 | -101,600 | -100% | $60.86 | Q4 2017 | |
| 31 Dec 2017 | put | 8.3% | +4.8% | $113,088,000 | 2,400,000 | +1,393,500 | +138% | $47.12 | Q4 2017 |
| 30 Sep 2017 | call | 0.33% | -1.1% | $4,551,000 | 101,600 | -350,000 | -78% | $44.79 | Q3 2017 |
| 30 Sep 2017 | put | 3.3% | +3.3% | $45,101,000 | 1,006,500 | +1,000,000 | +15385% | $44.81 | Q3 2017 |
| 30 Jun 2017 | call | 1.2% | -8.5% | $18,688,000 | 451,600 | -3,155,600 | -87% | $41.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -9.1% | $268,000 | 6,500 | -3,381,700 | -100% | $41.23 | Q2 2017 |
| 31 Mar 2017 | -0.07% | $0 | 0 | -37,639 | -100% | $60.86 | Q1 2017 | ||
| 31 Mar 2017 | call | 7.1% | +6.2% | $142,084,000 | 3,607,200 | +3,140,400 | +673% | $39.39 | Q1 2017 |
| 31 Mar 2017 | put | 6.7% | +6.3% | $133,458,000 | 3,388,200 | +3,211,400 | +1816% | $39.39 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $1,317,000 | 37,639 | +37,639 | NEW | $34.99 | Q4 2016 | |
| 31 Dec 2016 | call | 1.3% | -1.7% | $16,335,000 | 466,800 | -633,200 | -58% | $34.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.48% | -2.5% | $6,187,000 | 176,800 | -923,200 | -84% | $34.99 | Q4 2016 |
| 30 Sep 2016 | call | 1.6% | -5% | $41,195,000 | 1,100,000 | -3,560,200 | -76% | $37.45 | Q3 2016 |
| 30 Sep 2016 | put | 1.6% | -10% | $41,195,000 | 1,100,000 | -7,137,100 | -87% | $37.45 | Q3 2016 |
| 30 Jun 2016 | call | 4.9% | +4.9% | $160,124,000 | 4,660,200 | +4,660,200 | NEW | $34.36 | Q2 2016 |
| 30 Jun 2016 | put | 8.6% | +8.6% | $283,026,000 | 8,237,100 | +8,237,100 | NEW | $34.36 | Q2 2016 |
| 31 Mar 2016 | -0.08% | $0 | 0 | -46,319 | -100% | $60.86 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.2% | $0 | 0 | -120,600 | -100% | $60.86 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.35% | $1,491,000 | 46,319 | -199,400 | -81% | $32.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | -0.95% | $3,882,000 | 120,600 | -563,700 | -82% | $32.19 | Q4 2015 |
| 31 Dec 2015 | put | -0.33% | $0 | 0 | -250,000 | -100% | $60.86 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.52% | $8,054,000 | 245,719 | -285,021 | -54% | $32.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.89% | +0.89% | $22,431,000 | 684,300 | +684,300 | NEW | $32.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.33% | -1.9% | $8,194,000 | 250,000 | -1,450,000 | -85% | $32.78 | Q3 2015 |
| 30 Jun 2015 | 0.93% | +0.01% | $21,027,000 | 530,740 | +3,810 | +0.72% | $39.62 | Q2 2015 | |
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -1,074,900 | -100% | $60.86 | Q2 2015 | |
| 30 Jun 2015 | put | 1.4% | -1.5% | $67,354,000 | 1,700,000 | -1,785,700 | -51% | $39.62 | Q2 2015 |
| 31 Mar 2015 | 0.93% | +0.93% | $21,145,000 | 526,930 | +526,930 | NEW | $40.13 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | -13% | $43,135,000 | 1,074,900 | -12,914,700 | -92% | $40.13 | Q1 2015 |
| 31 Mar 2015 | put | 3.6% | -1.2% | $139,881,000 | 3,485,700 | -1,189,300 | -25% | $40.13 | Q1 2015 |
| 31 Dec 2014 | -4.6% | $0 | 0 | -2,644,356 | -100% | $60.86 | Q4 2014 | ||
| 31 Dec 2014 | call | 13% | +9.8% | $549,651,000 | 13,989,600 | +10,371,300 | +287% | $39.29 | Q4 2014 |
| 31 Dec 2014 | put | 4.4% | -5.8% | $183,680,000 | 4,675,000 | -6,126,000 | -57% | $39.29 | Q4 2014 |
| 30 Sep 2014 | 4.6% | +4.5% | $109,899,000 | 2,644,356 | +2,595,029 | +5261% | $41.56 | Q3 2014 | |
| 30 Sep 2014 | call | 2.3% | -0.03% | $150,376,000 | 3,618,300 | -48,500 | -1.3% | $41.56 | Q3 2014 |
| 30 Sep 2014 | put | 6.9% | +5.2% | $448,889,000 | 10,801,000 | +8,047,300 | +292% | $41.56 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.13% | $2,132,000 | 49,327 | +49,327 | NEW | $43.22 | Q2 2014 | |
| 30 Jun 2014 | call | 2.7% | -0.54% | $158,515,000 | 3,666,800 | -736,400 | -17% | $43.23 | Q2 2014 |
| 30 Jun 2014 | put | 2% | +1.5% | $119,042,000 | 2,753,700 | +2,026,700 | +279% | $43.23 | Q2 2014 |
| 31 Mar 2014 | call | 2.8% | +1.5% | $180,575,000 | 4,403,200 | +2,333,700 | +113% | $41.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.46% | +0.05% | $29,814,000 | 727,000 | +72,100 | +11% | $41.01 | Q1 2014 |
| 31 Dec 2013 | call | 1.1% | 0% | $86,494,000 | 2,069,500 | 0 | $41.79 | Q4 2013 | |
| 31 Dec 2013 | put | 0.34% | 0% | $27,371,000 | 654,900 | 0 | $41.79 | Q4 2013 |