| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $2,548,586 | 66,404 | -56,601 | -46% | $38.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $6,052,526 | 157,700 | -24,800 | -14% | $38.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $13,736,202 | 357,900 | -37,500 | -9.5% | $38.38 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.28% | $4,227,682 | 123,005 | -943,258 | -88% | $34.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $6,272,525 | 182,500 | +147,800 | +426% | $34.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $13,589,898 | 395,400 | +294,600 | +292% | $34.37 | Q3 2025 |
| 30 Jun 2025 | 0.31% | +0.17% | $36,039,689 | 1,066,263 | +596,283 | +127% | $33.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,172,860 | 34,700 | -14,600 | -30% | $33.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $3,407,040 | 100,800 | -124,300 | -55% | $33.80 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.05% | $19,645,164 | 469,980 | -124,225 | $41.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,060,740 | 49,300 | -87,800 | $41.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $9,409,180 | 225,100 | -64,000 | $41.80 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.18% | $22,781,820 | 594,205 | +469,600 | +377% | $38.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $5,256,414 | 137,100 | +21,200 | +18% | $38.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $11,084,094 | 289,100 | +67,200 | +30% | $38.34 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.03% | $5,227,180 | 124,605 | +43,483 | +54% | $41.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $4,862,005 | 115,900 | -16,200 | -12% | $41.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $9,308,705 | 221,900 | -48,400 | -18% | $41.95 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.07% | $3,827,336 | 81,122 | +81,122 | NEW | $47.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $6,232,478 | 132,100 | +8,200 | +6.6% | $47.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $12,752,754 | 270,300 | +82,800 | +44% | $47.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | -0.01% | $6,790,959 | 123,900 | -29,700 | -19% | $54.81 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0% | $10,276,875 | 187,500 | -15,900 | -7.8% | $54.81 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0.02% | $7,993,344 | 153,600 | +114,800 | +296% | $52.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.03% | $10,584,936 | 203,400 | +154,900 | +319% | $52.04 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -524 | -100% | $50.32 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0% | $2,262,040 | 38,800 | +1,100 | +2.9% | $58.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $2,827,550 | 48,500 | +10,900 | +29% | $58.30 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $25,739 | 524 | +507 | +2982% | $49.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $1,851,824 | 37,700 | +4,100 | +12% | $49.12 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $1,846,912 | 37,600 | +1,300 | +3.6% | $49.12 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $835 | 17 | +17 | NEW | $49.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $1,649,760 | 33,600 | -33,400 | -50% | $49.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $1,782,330 | 36,300 | -70,300 | -66% | $49.10 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | +0.01% | $3,581,820 | 67,000 | +10,100 | +18% | $53.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.04% | $5,698,836 | 106,600 | +67,900 | +175% | $53.46 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | -0% | $2,043,000 | 56,900 | -4,900 | -7.9% | $35.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $1,389,000 | 38,700 | -1,100 | -2.8% | $35.89 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -31,378 | -100% | $50.32 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | -0.02% | $2,210,000 | 61,800 | -105,800 | -63% | $35.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.12% | $1,423,000 | 39,800 | -558,500 | -93% | $35.75 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $1,296,000 | 31,378 | +31,378 | NEW | $41.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $6,924,000 | 167,600 | -135,700 | -45% | $41.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.09% | $24,716,000 | 598,300 | -678,800 | -53% | $41.31 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0% | $9,084,000 | 303,300 | +56,000 | +23% | $29.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0% | $38,249,000 | 1,277,100 | +26,700 | +2.1% | $29.95 | Q4 2021 |
| 30 Sep 2021 | -0.07% | $0 | 0 | -94,294 | -100% | $50.32 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | -0% | $7,330,000 | 247,300 | -42,000 | -15% | $29.64 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.01% | $37,062,000 | 1,250,400 | -92,900 | -6.9% | $29.64 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.07% | $3,018,000 | 94,294 | +94,294 | NEW | $32.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $9,260,000 | 289,300 | +61,100 | +27% | $32.01 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.03% | $42,999,000 | 1,343,300 | +312,500 | +30% | $32.01 | Q2 2021 |
| 31 Mar 2021 | -0.32% | $0 | 0 | -454,500 | -100% | $50.32 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.02% | -0% | $6,205,000 | 228,200 | -54,000 | -19% | $27.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0% | $28,027,000 | 1,030,800 | +5,100 | +0.5% | $27.19 | Q1 2021 |
| 31 Dec 2020 | 0.32% | -0.04% | $9,922,000 | 454,500 | -53,923 | -11% | $21.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $6,160,000 | 282,200 | +59,600 | +27% | $21.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.03% | $22,391,000 | 1,025,700 | +316,600 | +45% | $21.83 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.14% | $7,911,000 | 508,423 | +197,857 | +64% | $15.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $3,464,000 | 222,600 | -44,900 | -17% | $15.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.01% | $11,034,000 | 709,100 | +76,400 | +12% | $15.56 | Q3 2020 |
| 30 Jun 2020 | 0.34% | -0.17% | $5,711,000 | 310,566 | -153,683 | -33% | $18.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.01% | $4,919,000 | 267,500 | +85,100 | +47% | $18.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0% | $11,635,000 | 632,700 | -14,400 | -2.2% | $18.39 | Q2 2020 |
| 31 Mar 2020 | 0.68% | +0.55% | $6,263,000 | 464,249 | +376,268 | +428% | $13.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.02% | $2,461,000 | 182,400 | -67,500 | -27% | $13.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | +0% | $8,729,000 | 647,100 | +16,800 | +2.7% | $13.49 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0.08% | $3,537,000 | 87,981 | -42,756 | -33% | $40.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.02% | $10,046,000 | 249,900 | +88,500 | +55% | $40.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | +0.06% | $25,338,000 | 630,300 | +239,800 | +61% | $40.20 | Q4 2019 |
| 30 Sep 2019 | 0.21% | -0.01% | $4,467,000 | 130,737 | -3,857 | -2.9% | $34.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $5,515,000 | 161,400 | +32,700 | +25% | $34.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.02% | $13,343,000 | 390,500 | +59,700 | +18% | $34.17 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.13% | $5,349,000 | 134,594 | +83,792 | +165% | $39.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0% | $5,115,000 | 128,700 | +13,300 | +12% | $39.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.04% | $13,146,000 | 330,800 | +114,200 | +53% | $39.74 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0.03% | $2,213,000 | 50,802 | -9,995 | -16% | $43.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.02% | $5,028,000 | 115,400 | +47,600 | +70% | $43.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | +0.04% | $9,437,000 | 216,600 | +76,100 | +54% | $43.57 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.05% | $2,194,000 | 60,797 | +23,400 | +63% | $36.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.01% | $2,446,000 | 67,800 | +24,000 | +55% | $36.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.03% | $5,069,000 | 140,500 | +60,300 | +75% | $36.08 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.15% | $2,278,000 | 37,397 | -45,528 | -55% | $60.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.03% | $2,668,000 | 43,800 | -38,100 | -47% | $60.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0% | $4,886,000 | 80,200 | +5,500 | +7.4% | $60.92 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.08% | $5,558,000 | 82,925 | +28,815 | +53% | $67.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | +0.13% | $5,490,000 | 81,900 | +81,900 | NEW | $67.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.12% | $5,007,000 | 74,700 | +74,700 | NEW | $67.03 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.07% | $3,505,000 | 54,110 | +22,100 | +69% | $64.78 | Q1 2018 | |
| 31 Mar 2018 | call | -0.3% | $0 | 0 | -60,000 | -100% | $50.32 | Q1 2018 | |
| 31 Mar 2018 | put | -0.54% | $0 | 0 | -109,100 | -100% | $50.32 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.06% | $2,157,000 | 32,010 | -17,990 | -36% | $67.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.3% | +0.3% | $4,043,000 | 60,000 | +60,000 | NEW | $67.38 | Q4 2017 |
| 31 Dec 2017 | put | 0.54% | +0.54% | $7,352,000 | 109,100 | +109,100 | NEW | $67.39 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.2% | $3,488,000 | 50,000 | +42,808 | +595% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $473,000 | 7,192 | -6,476 | -47% | $65.77 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -1,900 | -100% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | put | -0.08% | $0 | 0 | -19,700 | -100% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.07% | $1,067,000 | 13,668 | -18,439 | -57% | $78.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $147,000 | 1,900 | 0 | $77.37 | Q1 2017 | |
| 31 Mar 2017 | put | 0.08% | 0% | $1,537,000 | 19,700 | 0 | $78.02 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.18% | $2,695,000 | 32,107 | -41,951 | -57% | $83.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $159,000 | 1,900 | +1,900 | NEW | $83.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | +0.13% | $1,652,000 | 19,700 | +19,700 | NEW | $83.86 | Q4 2016 |
| 30 Sep 2016 | 0.31% | +0.28% | $5,823,000 | 74,058 | +66,944 | +941% | $78.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $562,000 | 7,114 | +7,114 | NEW | $79.00 | Q2 2016 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -6,620 | -100% | $50.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.01% | $673,000 | 6,620 | -2,080 | -24% | $101.66 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $1,026,000 | 8,700 | +8,700 | NEW | $117.93 | Q2 2014 | |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -25,000 | -100% | $50.32 | Q1 2014 | |
| 31 Dec 2013 | put | 0.03% | 0% | $2,252,000 | 25,000 | 0 | $90.08 | Q4 2013 |