| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $54,950,312 | 436,564 | +245,647 | +129% | $125.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $131,848,825 | 1,047,500 | +235,500 | +29% | $125.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $192,014,685 | 1,525,500 | +502,100 | +49% | $125.87 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $16,332,949 | 190,917 | -106,631 | -36% | $85.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $69,466,600 | 812,000 | +257,400 | +46% | $85.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $87,551,870 | 1,023,400 | -649,500 | -39% | $85.55 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.05% | $24,651,852 | 297,548 | -419,305 | -58% | $82.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $45,948,610 | 554,600 | +226,500 | +69% | $82.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $138,599,765 | 1,672,900 | -527,500 | -24% | $82.85 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.09% | $54,746,064 | 716,853 | +687,673 | +2300% | $76.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $25,056,997 | 328,100 | -417,600 | $76.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $168,044,548 | 2,200,400 | +819,400 | $76.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $4,361,535 | 29,180 | -54,401 | -65% | $149.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $111,459,779 | 745,700 | +57,300 | +8.3% | $149.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $206,418,070 | 1,381,000 | +490,100 | +55% | $149.47 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $11,692,982 | 83,581 | +67,990 | +436% | $139.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $96,307,160 | 688,400 | +145,300 | +27% | $139.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $124,636,910 | 890,900 | +131,600 | +17% | $139.90 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $2,772,703 | 15,591 | -67,334 | -81% | $177.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $96,584,904 | 543,100 | -188,700 | -26% | $177.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0% | $135,033,912 | 759,300 | -66,300 | -8% | $177.84 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $10,392,991 | 82,925 | +63,594 | +329% | $125.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $91,716,494 | 731,800 | +205,500 | +39% | $125.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $103,472,448 | 825,600 | +340,500 | +70% | $125.33 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,705,381 | 19,331 | +8,981 | +87% | $88.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $46,430,186 | 526,300 | +14,400 | +2.8% | $88.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $42,795,522 | 485,100 | +294,200 | +154% | $88.22 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $583,430 | 10,350 | -89,557 | -90% | $56.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $28,855,803 | 511,900 | +83,900 | +20% | $56.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $10,761,033 | 190,900 | -74,400 | -28% | $56.37 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,764,496 | 99,907 | +50,156 | +101% | $37.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $16,127,040 | 428,000 | +174,800 | +69% | $37.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,996,504 | 265,300 | +230,000 | +652% | $37.68 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,380,591 | 49,751 | -36,147 | -42% | $27.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,026,300 | 253,200 | -97,000 | -28% | $27.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $979,575 | 35,300 | -12,000 | -25% | $27.75 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,967,923 | 85,898 | +68,574 | +396% | $22.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,023,082 | 350,200 | +196,100 | +127% | $22.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,083,643 | 47,300 | -38,600 | -45% | $22.91 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $269,000 | 17,324 | +671 | +4% | $15.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,396,000 | 154,100 | +67,700 | +78% | $15.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,336,000 | 85,900 | -7,100 | -7.6% | $15.55 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $282,000 | 16,653 | -331,788 | -95% | $16.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,462,000 | 86,400 | -194,400 | -69% | $16.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,574,000 | 93,000 | -171,900 | -65% | $16.92 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $11,147,000 | 348,441 | +216,819 | +165% | $31.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,983,000 | 280,800 | -11,200 | -3.8% | $31.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,474,000 | 264,900 | -116,300 | -31% | $31.99 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,584,000 | 131,622 | +87,570 | +199% | $34.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $10,170,000 | 292,000 | -95,000 | -25% | $34.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $13,277,000 | 381,200 | +78,600 | +26% | $34.83 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,658,000 | 44,052 | -160,748 | -78% | $37.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $14,563,000 | 387,000 | +158,800 | +70% | $37.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $11,387,000 | 302,600 | +243,500 | +412% | $37.63 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $9,509,000 | 204,800 | +23,603 | +13% | $46.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $10,595,000 | 228,200 | +74,500 | +48% | $46.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,744,000 | 59,100 | +16,800 | +40% | $46.43 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,217,000 | 181,197 | +122,191 | +207% | $34.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,273,000 | 153,700 | -307,700 | -67% | $34.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,451,000 | 42,300 | -138,100 | -77% | $34.30 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,201,000 | 59,006 | -76,757 | -57% | $20.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $9,394,000 | 461,400 | +18,000 | +4.1% | $20.36 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,673,000 | 180,400 | -159,900 | -47% | $20.36 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,891,000 | 135,763 | -98,821 | -42% | $13.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,177,000 | 443,400 | +77,300 | +21% | $13.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,740,000 | 340,300 | +30,000 | +9.7% | $13.93 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,496,000 | 234,584 | -32,814 | -12% | $10.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,895,000 | 366,100 | -7,600 | -2% | $10.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,302,000 | 310,300 | -542,100 | -64% | $10.64 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $2,431,000 | 267,398 | -91,448 | -25% | $9.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,397,000 | 373,700 | +11,300 | +3.1% | $9.09 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $7,748,000 | 852,400 | +283,700 | +50% | $9.09 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $6,204,000 | 358,846 | -367,270 | -51% | $17.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,266,000 | 362,400 | -40,300 | -10% | $17.29 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $9,833,000 | 568,700 | -260,000 | -31% | $17.29 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $11,327,000 | 726,116 | -66,917 | -8.4% | $15.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $6,282,000 | 402,700 | -12,600 | -3% | $15.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $12,928,000 | 828,700 | -53,900 | -6.1% | $15.60 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.04% | $12,720,000 | 793,033 | +793,033 | NEW | $16.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $6,661,000 | 415,300 | -179,000 | -30% | $16.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $14,157,000 | 882,600 | +514,000 | +139% | $16.04 | Q2 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -277,714 | -100% | $97.63 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0% | $16,290,000 | 594,300 | +21,500 | +3.8% | $27.41 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $10,103,000 | 368,600 | -238,000 | -39% | $27.41 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $5,568,000 | 277,714 | +26,939 | +11% | $20.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $11,485,000 | 572,800 | +218,200 | +62% | $20.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $12,162,000 | 606,600 | -71,500 | -11% | $20.05 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $5,296,000 | 250,775 | +237,234 | +1752% | $21.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $7,489,000 | 354,600 | -54,800 | -13% | $21.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $14,321,000 | 678,100 | +131,700 | +24% | $21.12 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $331,000 | 13,541 | -8,245 | -38% | $24.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $10,022,000 | 409,400 | -339,700 | -45% | $24.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $13,376,000 | 546,400 | -92,400 | -14% | $24.48 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $527,000 | 21,786 | +6,161 | +39% | $24.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $18,136,000 | 749,100 | -619,300 | -45% | $24.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $15,465,000 | 638,800 | -669,200 | -51% | $24.21 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $272,000 | 15,625 | -21,014 | -57% | $17.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $23,852,000 | 1,368,400 | +219,600 | +19% | $17.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $22,798,000 | 1,308,000 | +72,300 | +5.9% | $17.43 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $529,000 | 36,639 | +36,639 | NEW | $14.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $16,589,000 | 1,148,800 | +177,200 | +18% | $14.44 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $17,843,000 | 1,235,700 | +384,900 | +45% | $14.44 | Q3 2017 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -500,768 | -100% | $97.63 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0% | $12,087,000 | 971,600 | +452,900 | +87% | $12.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $10,584,000 | 850,800 | -237,500 | -22% | $12.44 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.03% | $5,974,000 | 500,768 | -570,079 | -53% | $11.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $6,188,000 | 518,700 | -250,600 | -33% | $11.93 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $12,984,000 | 1,088,300 | -407,200 | -27% | $11.93 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $12,850,000 | 1,070,847 | +108,888 | +11% | $12.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $9,232,000 | 769,300 | -29,300 | -3.7% | $12.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $17,946,000 | 1,495,500 | -451,800 | -23% | $12.00 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.02% | $15,285,000 | 961,959 | +296,083 | +44% | $15.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $12,690,000 | 798,600 | +256,000 | +47% | $15.89 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $30,943,000 | 1,947,300 | +793,800 | +69% | $15.89 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.05% | $11,859,000 | 665,876 | +517,776 | +350% | $17.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $9,664,000 | 542,600 | -59,200 | -9.8% | $17.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $20,544,000 | 1,153,500 | +320,400 | +38% | $17.81 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.02% | $4,671,000 | 148,100 | -237,773 | -62% | $31.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $18,981,000 | 601,800 | -519,200 | -46% | $31.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.02% | $26,276,000 | 833,100 | -1,111,200 | -57% | $31.54 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.04% | $10,419,000 | 385,873 | -681,194 | -64% | $27.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $30,267,000 | 1,121,000 | -51,400 | -4.4% | $27.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $52,497,000 | 1,944,300 | +34,100 | +1.8% | $27.00 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.02% | $22,610,000 | 1,067,067 | -318,990 | -23% | $21.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $24,844,000 | 1,172,400 | +366,600 | +45% | $21.19 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $40,477,000 | 1,910,200 | -596,100 | -24% | $21.19 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0% | $29,814,000 | 1,386,057 | -12,866 | -0.92% | $21.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $17,333,000 | 805,800 | -248,000 | -24% | $21.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0% | $53,911,000 | 2,506,300 | -160,100 | -6% | $21.51 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.01% | $30,832,000 | 1,398,923 | +215,755 | +18% | $22.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $23,225,000 | 1,053,800 | -805,300 | -43% | $22.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0% | $58,767,000 | 2,666,400 | -362,000 | -12% | $22.04 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.04% | $33,886,000 | 1,183,168 | +674,661 | +133% | $28.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0% | $53,244,000 | 1,859,100 | +69,100 | +3.9% | $28.64 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0% | $86,734,000 | 3,028,400 | +57,900 | +1.9% | $28.64 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.03% | $18,479,000 | 508,507 | +437,679 | +618% | $36.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0% | $65,049,000 | 1,790,000 | +168,700 | +10% | $36.34 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0% | $107,948,000 | 2,970,500 | +238,100 | +8.7% | $36.34 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $3,063,000 | 70,828 | -5,410 | -7.1% | $43.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.01% | $70,122,000 | 1,621,300 | -431,300 | -21% | $43.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.01% | $118,176,000 | 2,732,400 | +298,000 | +12% | $43.25 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.1% | $2,935,000 | 76,238 | -1,103,558 | -94% | $38.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0% | $79,025,000 | 2,052,600 | -54,500 | -2.6% | $38.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.01% | $93,724,000 | 2,434,400 | -623,500 | -20% | $38.50 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $38,826,000 | 1,179,796 | 0 | $32.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $69,345,000 | 2,107,100 | 0 | $32.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $100,635,000 | 3,057,900 | 0 | $32.91 | Q4 2013 |