| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $4,451,748 | 109,299 | -41,181 | -27% | $40.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $2,932,560 | 72,000 | -57,800 | -45% | $40.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.04% | $26,653,712 | 654,400 | -396,600 | -38% | $40.73 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.04% | $6,613,596 | 150,480 | +92,215 | +158% | $43.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $5,704,710 | 129,800 | +64,300 | +98% | $43.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.06% | $46,191,450 | 1,051,000 | +553,200 | +111% | $43.95 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $2,521,127 | 58,265 | +58,265 | NEW | $43.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $2,834,185 | 65,500 | -103,700 | -61% | $43.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.01% | $21,539,806 | 497,800 | +37,300 | +8.1% | $43.27 | Q2 2025 |
| 31 Mar 2025 | -0.08% | $0 | 0 | -192,314 | -100% | $48.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $7,674,912 | 169,200 | -46,500 | $45.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.14% | $20,888,280 | 460,500 | -824,500 | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.07% | $7,690,637 | 192,314 | +169,351 | +737% | $39.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $8,625,843 | 215,700 | +55,700 | +35% | $39.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.03% | $51,387,150 | 1,285,000 | +240,500 | +23% | $39.99 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.09% | $1,031,268 | 22,963 | -102,106 | -82% | $44.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $7,185,600 | 160,000 | +29,400 | +23% | $44.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.01% | $46,908,495 | 1,044,500 | +81,400 | +8.5% | $44.91 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.03% | $5,157,846 | 125,069 | +33,520 | +37% | $41.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $5,385,944 | 130,600 | +7,100 | +5.7% | $41.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0.01% | $39,718,244 | 963,100 | +77,600 | +8.8% | $41.24 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.13% | $3,841,396 | 91,549 | -166,374 | -65% | $41.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.05% | $5,182,060 | 123,500 | -249,400 | -67% | $41.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | -0.07% | $37,155,580 | 885,500 | -369,500 | -29% | $41.96 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.13% | $9,723,697 | 257,923 | -205,021 | -44% | $37.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.01% | $14,058,330 | 372,900 | +71,700 | +24% | $37.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.06% | $47,313,500 | 1,255,000 | +451,600 | +56% | $37.70 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.27% | $15,004,015 | 462,944 | +318,302 | +220% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.01% | $9,761,892 | 301,200 | +39,500 | +15% | $32.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.05% | $26,038,194 | 803,400 | +294,600 | +58% | $32.41 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.09% | $5,379,236 | 144,642 | +83,505 | +137% | $37.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0% | $9,732,623 | 261,700 | +8,000 | +3.2% | $37.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.02% | $18,922,272 | 508,800 | +70,500 | +16% | $37.19 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.14% | $2,377,618 | 61,137 | -119,306 | -66% | $38.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.04% | $9,866,393 | 253,700 | +152,400 | +150% | $38.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.05% | $17,045,487 | 438,300 | +201,400 | +85% | $38.89 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.12% | $7,109,454 | 180,443 | +113,541 | +170% | $39.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0% | $3,991,220 | 101,300 | +6,400 | +6.7% | $39.40 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.03% | $9,333,860 | 236,900 | +65,800 | +38% | $39.40 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.02% | $2,540,000 | 66,902 | +23,547 | +54% | $37.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $3,603,000 | 94,900 | +7,200 | +8.2% | $37.97 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.03% | $6,497,000 | 171,100 | -100,300 | -37% | $37.97 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.01% | $2,200,000 | 43,355 | -5,316 | -11% | $50.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.08% | $4,451,000 | 87,700 | -245,000 | -74% | $50.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.15% | $13,774,000 | 271,400 | -462,800 | -63% | $50.75 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.91% | $2,479,000 | 48,671 | -830,746 | -94% | $50.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.08% | $16,948,000 | 332,700 | -480,100 | -59% | $50.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | -0.24% | $37,400,000 | 734,200 | -1,508,200 | -67% | $50.94 | Q1 2022 |
| 31 Dec 2021 | 0.73% | +0.39% | $45,695,000 | 879,417 | +470,126 | +115% | $51.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.03% | $42,233,000 | 812,800 | -270,600 | -25% | $51.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.02% | $116,515,000 | 2,242,400 | +163,600 | +7.9% | $51.96 | Q4 2021 |
| 30 Sep 2021 | 0.39% | +0.1% | $22,106,000 | 409,291 | +103,850 | +34% | $54.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.03% | $58,514,000 | 1,083,400 | +230,000 | +27% | $54.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | -0.03% | $112,276,000 | 2,078,800 | -211,500 | -9.2% | $54.01 | Q3 2021 |
| 30 Jun 2021 | 0.41% | +0.41% | $17,114,000 | 305,441 | +305,441 | NEW | $56.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.02% | $47,816,000 | 853,400 | +129,900 | +18% | $56.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.32% | +0.1% | $128,326,000 | 2,290,300 | +679,800 | +42% | $56.03 | Q2 2021 |
| 31 Mar 2021 | -0.12% | $0 | 0 | -64,098 | -100% | $48.97 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.14% | -0.01% | $42,072,000 | 723,500 | -45,100 | -5.9% | $58.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.31% | +0.14% | $93,651,000 | 1,610,500 | +754,900 | +88% | $58.15 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.12% | $3,766,000 | 64,098 | +64,098 | NEW | $58.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.07% | $45,155,000 | 768,600 | +299,400 | +64% | $58.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.19% | +0.01% | $50,267,000 | 855,600 | +46,000 | +5.7% | $58.75 | Q4 2020 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -11,991 | -100% | $48.97 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.16% | +0.06% | $27,913,000 | 469,200 | +184,200 | +65% | $59.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.28% | +0.05% | $48,163,000 | 809,600 | +140,200 | +21% | $59.49 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $661,000 | 11,991 | +11,991 | NEW | $55.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.08% | $15,712,000 | 285,000 | +196,300 | +221% | $55.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.27% | +0.22% | $36,904,000 | 669,400 | +528,400 | +375% | $55.13 | Q2 2020 |
| 31 Mar 2020 | -0.29% | $0 | 0 | -99,024 | -100% | $48.97 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.09% | -0.29% | $4,766,000 | 88,700 | -284,200 | -76% | $53.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | -1.4% | $7,576,000 | 141,000 | -1,354,500 | -91% | $53.73 | Q1 2020 |
| 31 Dec 2019 | 0.29% | +0.24% | $6,080,000 | 99,024 | +81,856 | +477% | $61.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | +0.03% | $22,896,000 | 372,900 | +69,300 | +23% | $61.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.56% | +0.02% | $91,824,000 | 1,495,500 | +52,900 | +3.7% | $61.40 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.11% | $1,036,000 | 17,168 | -39,715 | -70% | $60.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | -0.01% | $18,325,000 | 303,600 | -30,200 | -9% | $60.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.7% | +0.2% | $87,075,000 | 1,442,600 | +409,300 | +40% | $60.36 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.01% | $3,250,000 | 56,883 | +3,749 | +7.1% | $57.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | +0.09% | $19,070,000 | 333,800 | +171,200 | +105% | $57.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.52% | +0.06% | $59,032,000 | 1,033,300 | +121,400 | +13% | $57.13 | Q2 2019 |
| 31 Mar 2019 | 0.21% | +0.2% | $3,142,000 | 53,134 | +49,437 | +1337% | $59.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.05% | $9,615,000 | 162,600 | +83,900 | +107% | $59.13 | Q1 2019 |
| 31 Mar 2019 | put | 0.58% | +0.29% | $53,921,000 | 911,900 | +453,400 | +99% | $59.13 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.13% | $208,000 | 3,697 | -39,428 | -91% | $56.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0% | $4,425,000 | 78,700 | +4,600 | +6.2% | $56.23 | Q4 2018 |
| 31 Dec 2018 | put | 0.41% | +0.16% | $25,777,000 | 458,500 | +175,900 | +62% | $56.22 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.02% | $2,302,000 | 43,125 | +7,616 | +21% | $53.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.05% | $3,956,000 | 74,100 | +69,000 | +1353% | $53.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | +0.13% | $15,088,000 | 282,600 | +166,300 | +143% | $53.39 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.08% | $1,786,000 | 35,509 | +35,509 | NEW | $50.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $257,000 | 5,100 | +5,100 | NEW | $50.39 | Q2 2018 |
| 30 Jun 2018 | put | 0.14% | +0.14% | $5,851,000 | 116,300 | +116,300 | NEW | $50.31 | Q2 2018 |
| 31 Dec 2017 | call | -1.3% | $0 | 0 | -345,900 | -100% | $48.97 | Q4 2017 | |
| 31 Dec 2017 | put | -0.26% | $0 | 0 | -71,500 | -100% | $48.97 | Q4 2017 | |
| 30 Sep 2017 | call | 1.3% | +1.3% | $17,115,000 | 345,900 | +345,900 | NEW | $49.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.26% | +0.26% | $3,536,000 | 71,500 | +71,500 | NEW | $49.45 | Q3 2017 |
| 30 Jun 2017 | -0.24% | $0 | 0 | -96,106 | -100% | $48.97 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -12,400 | -100% | $48.97 | Q2 2017 | |
| 30 Jun 2017 | put | -0.13% | $0 | 0 | -54,800 | -100% | $48.97 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.18% | $4,685,000 | 96,106 | +73,767 | +330% | $48.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | 0% | $604,000 | 12,400 | 0 | $48.71 | Q1 2017 | |
| 31 Mar 2017 | put | 0.13% | -0.05% | $2,669,000 | 54,800 | -21,400 | -28% | $48.70 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.03% | $1,192,000 | 22,339 | +10,375 | +87% | $53.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.05% | $661,000 | 12,400 | +12,400 | NEW | $53.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.32% | +0.15% | $4,063,000 | 76,200 | +35,200 | +86% | $53.32 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $621,000 | 11,964 | +11,964 | NEW | $51.91 | Q3 2016 | |
| 30 Sep 2016 | put | 0.08% | +0.08% | $2,131,000 | 41,000 | +41,000 | NEW | $51.98 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -3,900 | -100% | $48.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $210,000 | 3,900 | +3,900 | NEW | $53.85 | Q1 2016 | |
| 31 Mar 2016 | call | -1.9% | $0 | 0 | -767,400 | -100% | $48.97 | Q1 2016 | |
| 31 Dec 2015 | call | 1.9% | +1.9% | $35,469,000 | 767,400 | +767,400 | NEW | $46.22 | Q4 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -8,900 | -100% | $48.97 | Q1 2015 | |
| 31 Dec 2014 | call | -0.66% | $0 | 0 | -851,700 | -100% | $48.97 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0.29% | $416,000 | 8,900 | -257,600 | -97% | $46.74 | Q4 2014 |
| 30 Sep 2014 | call | 0.66% | +0.23% | $42,576,000 | 851,700 | +303,700 | +55% | $49.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.12% | $13,322,000 | 266,500 | +155,500 | +140% | $49.99 | Q3 2014 |
| 30 Jun 2014 | call | 0.45% | +0.37% | $26,813,000 | 548,000 | +450,600 | +463% | $48.93 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.03% | $5,431,000 | 111,000 | -35,700 | -24% | $48.93 | Q2 2014 |
| 31 Mar 2014 | -0.24% | $0 | 0 | -59,179 | -100% | $48.97 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.07% | -0.03% | $4,633,000 | 97,400 | -33,900 | -26% | $47.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0.1% | $6,978,000 | 146,700 | -138,900 | -49% | $47.57 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $2,908,000 | 59,179 | 0 | $49.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $6,452,000 | 131,300 | 0 | $49.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $14,034,000 | 285,600 | 0 | $49.14 | Q4 2013 |