| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $60,781,810 | 3,964,893 | -2,666,708 | -40% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $162,195,999 | 10,580,300 | -1,512,100 | -13% | $15.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $206,416,917 | 13,464,900 | -5,855,600 | -30% | $15.33 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.06% | $74,539,196 | 6,631,601 | +3,454,991 | +109% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $135,918,576 | 12,092,400 | -3,191,200 | -21% | $11.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $217,162,420 | 19,320,500 | -3,317,400 | -15% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.08% | $35,641,564 | 3,176,610 | -4,857,615 | -60% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $171,481,992 | 15,283,600 | +305,500 | +2% | $11.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $253,997,238 | 22,637,900 | -4,566,900 | -17% | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.06% | $84,761,073 | 8,034,225 | +3,695,129 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $158,018,955 | 14,978,100 | +4,718,500 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.01% | $287,010,640 | 27,204,800 | +3,552,900 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.04% | $75,630,443 | 4,339,096 | +1,388,844 | +47% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $178,824,828 | 10,259,600 | -494,400 | -4.6% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0% | $412,252,617 | 23,651,900 | +312,600 | +1.3% | $17.43 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.17% | $33,160,832 | 2,950,252 | -8,878,291 | -75% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $120,874,960 | 10,754,000 | +4,437,200 | +70% | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.02% | $262,333,732 | 23,339,300 | -7,995,200 | -26% | $11.24 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.17% | $134,017,392 | 11,828,543 | +10,179,439 | +617% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $71,569,344 | 6,316,800 | -7,229,500 | -53% | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.04% | $355,019,885 | 31,334,500 | +19,183,800 | +158% | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $25,313,746 | 1,649,104 | +377,770 | +30% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.01% | $207,935,705 | 13,546,300 | +2,012,400 | +17% | $15.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.01% | $186,513,245 | 12,150,700 | -3,509,900 | -22% | $15.35 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $17,468,129 | 1,271,334 | +323,802 | +34% | $13.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $158,475,786 | 11,533,900 | +2,499,900 | +28% | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $215,176,644 | 15,660,600 | +2,746,300 | +21% | $13.74 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $12,137,884 | 947,532 | -397,193 | -30% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $115,725,540 | 9,034,000 | -1,549,500 | -15% | $12.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $165,432,183 | 12,914,300 | +280,600 | +2.2% | $12.81 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.08% | $24,124,367 | 1,344,725 | -2,614,641 | -66% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.01% | $189,867,990 | 10,583,500 | +1,638,500 | +18% | $17.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.01% | $226,648,578 | 12,633,700 | -2,376,300 | -16% | $17.94 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.08% | $58,400,648 | 3,959,366 | +3,568,230 | +912% | $14.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $131,938,750 | 8,945,000 | -1,943,300 | -18% | $14.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.02% | $221,397,500 | 15,010,000 | +6,568,800 | +78% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $4,975,250 | 391,136 | -563,903 | -59% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $138,499,176 | 10,888,300 | +3,613,000 | +50% | $12.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $107,372,064 | 8,441,200 | -3,345,200 | -28% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.02% | $11,498,000 | 955,039 | -868,457 | -48% | $12.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $87,595,000 | 7,275,300 | +218,200 | +3.1% | $12.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0% | $141,909,000 | 11,786,400 | +1,378,400 | +13% | $12.04 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.02% | $23,123,000 | 1,823,496 | -667,997 | -27% | $12.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0% | $89,484,000 | 7,057,100 | -774,700 | -9.9% | $12.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.01% | $131,973,000 | 10,408,000 | -2,618,100 | -20% | $12.68 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.14% | $45,470,000 | 2,491,493 | -5,174,533 | -67% | $18.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.03% | $142,931,000 | 7,831,800 | -7,515,900 | -49% | $18.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.04% | $237,726,000 | 13,026,100 | -10,040,100 | -44% | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.04% | $137,681,000 | 7,666,026 | +1,455,094 | +23% | $17.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.01% | $275,645,000 | 15,347,700 | -2,306,800 | -13% | $17.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.01% | $414,270,000 | 23,066,200 | -1,896,600 | -7.6% | $17.96 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0.11% | $127,448,000 | 6,210,932 | -4,224,579 | -40% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $362,271,000 | 17,654,500 | +4,046,700 | +30% | $20.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.01% | $512,237,000 | 24,962,800 | +2,505,000 | +11% | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.24% | -0.01% | $221,338,000 | 10,435,511 | -345,671 | -3.2% | $21.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.01% | $288,621,000 | 13,607,800 | -4,242,300 | -24% | $21.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0% | $476,330,000 | 22,457,800 | -534,800 | -2.3% | $21.21 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.12% | $257,670,000 | 10,781,182 | -3,967,255 | -27% | $23.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0% | $426,617,000 | 17,850,100 | +1,034,300 | +6.2% | $23.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.01% | $549,523,000 | 22,992,600 | +2,769,200 | +14% | $23.90 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.22% | $232,583,000 | 14,748,437 | +9,790,323 | +197% | $15.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $265,185,000 | 16,815,800 | +2,817,400 | +20% | $15.77 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.01% | $318,923,000 | 20,223,400 | +2,752,000 | +16% | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.08% | $60,935,000 | 4,958,114 | +3,479,600 | +235% | $12.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $172,040,000 | 13,998,400 | +2,854,500 | +26% | $12.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.01% | $214,723,000 | 17,471,400 | +4,164,200 | +31% | $12.29 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $19,324,000 | 1,478,514 | -147,776 | -9.1% | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.01% | $145,651,000 | 11,143,900 | +3,749,300 | +51% | $13.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.02% | $173,925,000 | 13,307,200 | +4,513,100 | +51% | $13.07 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.06% | $19,825,000 | 1,626,290 | -2,103,745 | -56% | $12.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $90,140,000 | 7,394,600 | +3,359,100 | +83% | $12.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.02% | $107,200,000 | 8,794,100 | +4,118,300 | +88% | $12.19 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.06% | $106,977,000 | 3,730,035 | +938,179 | +34% | $28.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.01% | $115,738,000 | 4,035,500 | -622,200 | -13% | $28.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.01% | $134,102,000 | 4,675,800 | +710,800 | +18% | $28.68 | Q4 2019 |
| 30 Sep 2019 | 0.18% | -0.01% | $75,296,000 | 2,791,856 | -222,053 | -7.4% | $26.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0% | $125,618,000 | 4,657,700 | +461,500 | +11% | $26.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0% | $106,937,000 | 3,965,000 | -182,100 | -4.4% | $26.97 | Q3 2019 |
| 30 Jun 2019 | 0.24% | +0.01% | $98,283,000 | 3,013,909 | +123,252 | +4.3% | $32.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.01% | $136,838,000 | 4,196,200 | +585,800 | +16% | $32.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.01% | $135,237,000 | 4,147,100 | -582,000 | -12% | $32.61 | Q2 2019 |
| 31 Mar 2019 | 0.41% | +0.19% | $91,807,000 | 2,890,657 | +1,348,532 | +87% | $31.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.07% | $114,666,000 | 3,610,400 | -4,850,500 | -57% | $31.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.02% | $150,196,000 | 4,729,100 | -1,607,400 | -25% | $31.76 | Q1 2019 |
| 31 Dec 2018 | 0.21% | -0.34% | $49,517,000 | 1,542,125 | -2,477,592 | -62% | $32.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.06% | $271,680,000 | 8,460,900 | +4,529,900 | +115% | $32.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.04% | $203,465,000 | 6,336,500 | +2,796,200 | +79% | $32.11 | Q4 2018 |
| 30 Sep 2018 | 0.58% | +0.27% | $166,135,000 | 4,019,717 | +1,899,735 | +90% | $41.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.01% | $162,468,000 | 3,931,000 | +567,900 | +17% | $41.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0% | $146,320,000 | 3,540,300 | +48,300 | +1.4% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.26% | +0.23% | $80,475,000 | 2,119,982 | +1,812,601 | +590% | $37.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.01% | $127,663,000 | 3,363,100 | +764,900 | +29% | $37.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.03% | $132,556,000 | 3,492,000 | +1,758,600 | +101% | $37.96 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $15,972,000 | 307,381 | -18,031 | -5.5% | $51.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.04% | $135,002,000 | 2,598,200 | -1,930,300 | -43% | $51.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.01% | $90,067,000 | 1,733,400 | -465,900 | -21% | $51.96 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.09% | $16,931,000 | 325,412 | -505,657 | -61% | $52.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.02% | $235,618,000 | 4,528,500 | +867,800 | +24% | $52.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.01% | $114,430,000 | 2,199,300 | -548,400 | -20% | $52.03 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.04% | $39,467,000 | 831,069 | -189,109 | -19% | $47.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.01% | $173,847,000 | 3,660,700 | -416,700 | -10% | $47.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.01% | $130,489,000 | 2,747,700 | +343,100 | +14% | $47.49 | Q3 2017 |
| 30 Jun 2017 | 0.2% | -0.07% | $51,335,000 | 1,020,178 | -352,778 | -26% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.06% | $205,175,000 | 4,077,400 | -2,462,300 | -38% | $50.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0.02% | $120,999,000 | 2,404,600 | -868,000 | -27% | $50.32 | Q2 2017 |
| 31 Mar 2017 | 0.28% | +0.27% | $58,076,000 | 1,372,956 | +1,347,677 | +5331% | $42.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | -0.07% | $276,629,000 | 6,539,700 | -2,769,900 | -30% | $42.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | +0% | $138,431,000 | 3,272,600 | +166,900 | +5.4% | $42.30 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.33% | $1,180,000 | 25,279 | -1,609,416 | -98% | $46.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.25% | +0.07% | $434,665,000 | 9,309,600 | +2,679,900 | +40% | $46.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.03% | $145,005,000 | 3,105,700 | -1,193,100 | -28% | $46.69 | Q4 2016 |
| 30 Sep 2016 | 0.27% | -0.25% | $59,846,000 | 1,634,695 | -1,531,655 | -48% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0% | $242,713,000 | 6,629,700 | +198,400 | +3.1% | $36.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | -0.02% | $157,379,000 | 4,298,800 | -905,300 | -17% | $36.61 | Q3 2016 |
| 30 Jun 2016 | 0.5% | +0.14% | $89,639,000 | 3,166,350 | +891,410 | +39% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.01% | $182,070,000 | 6,431,300 | +686,000 | +12% | $28.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.04% | $147,328,000 | 5,204,100 | +2,651,800 | +104% | $28.31 | Q2 2016 |
| 31 Mar 2016 | 0.29% | -0.15% | $93,294,000 | 2,274,940 | -1,155,459 | -34% | $41.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | -0.05% | $235,615,000 | 5,745,300 | -1,932,800 | -25% | $41.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.07% | $104,670,000 | 2,552,300 | -2,480,600 | -49% | $41.01 | Q1 2016 |
| 31 Dec 2015 | 0.34% | -0.21% | $145,277,000 | 3,430,399 | -2,081,331 | -38% | $42.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | +0.03% | $325,167,000 | 7,678,100 | +1,241,100 | +19% | $42.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | -0.07% | $213,143,000 | 5,032,900 | -2,824,000 | -36% | $42.35 | Q4 2015 |
| 30 Sep 2015 | 0.48% | -0.28% | $214,020,000 | 5,511,730 | -3,206,933 | -37% | $38.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.02% | $249,949,000 | 6,437,000 | +950,500 | +17% | $38.83 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | -0.02% | $305,084,000 | 7,856,900 | -1,099,800 | -12% | $38.83 | Q3 2015 |
| 30 Jun 2015 | 0.71% | +0.56% | $348,179,000 | 8,718,663 | +6,945,401 | +392% | $39.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.02% | $219,104,000 | 5,486,500 | +945,700 | +21% | $39.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.19% | +0.09% | $357,686,000 | 8,956,700 | +4,018,100 | +81% | $39.94 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.08% | $93,593,000 | 1,773,262 | +691,155 | +64% | $52.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | -0.14% | $239,664,000 | 4,540,800 | -4,851,400 | -52% | $52.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0% | $260,659,000 | 4,938,600 | +145,000 | +3% | $52.78 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.22% | $58,034,000 | 1,082,107 | -1,905,391 | -64% | $53.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.24% | +0.12% | $503,704,000 | 9,392,200 | +4,606,700 | +96% | $53.63 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.01% | $257,081,000 | 4,793,600 | +270,400 | +6% | $53.63 | Q4 2014 |
| 30 Sep 2014 | 0.22% | +0.04% | $105,997,000 | 2,987,498 | +591,276 | +25% | $35.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.02% | $169,789,000 | 4,785,500 | +1,060,100 | +28% | $35.48 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.04% | $160,483,000 | 4,523,200 | +2,428,600 | +116% | $35.48 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0.16% | $102,942,000 | 2,396,222 | +1,862,818 | +349% | $42.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | -0.01% | $160,043,000 | 3,725,400 | -352,600 | -8.6% | $42.96 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.01% | $89,984,000 | 2,094,600 | -399,200 | -16% | $42.96 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.08% | $19,523,000 | 533,404 | -899,744 | -63% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | -0.07% | $149,256,000 | 4,078,000 | -3,305,000 | -45% | $36.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.06% | $91,274,000 | 2,493,800 | -2,639,400 | -51% | $36.60 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $36,187,000 | 1,433,148 | 0 | $25.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | 0% | $186,421,000 | 7,383,000 | 0 | $25.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $129,614,000 | 5,133,200 | 0 | $25.25 | Q4 2013 |