| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $31,932,569 | 373,393 | -101,525 | -21% | $85.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $69,348,168 | 810,900 | -174,500 | -18% | $85.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $43,110,632 | 504,100 | -644,700 | -56% | $85.52 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.05% | $39,679,399 | 474,918 | +395,042 | +495% | $83.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $82,330,170 | 985,400 | +738,200 | +299% | $83.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $95,982,240 | 1,148,800 | +764,900 | +199% | $83.55 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,089,841 | 79,876 | +24,668 | +45% | $101.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $25,036,416 | 247,200 | -155,500 | -39% | $101.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $38,881,392 | 383,900 | -72,700 | -16% | $101.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,863,090 | 55,208 | +43,879 | +300% | $106.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $42,766,740 | 402,700 | -121,700 | $106.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $48,490,920 | 456,600 | -64,800 | $106.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,240,865 | 11,329 | +3,462 | +44% | $109.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $57,437,532 | 524,400 | -89,600 | -15% | $109.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $57,108,942 | 521,400 | +64,400 | +14% | $109.53 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,139,220 | 7,867 | -46,812 | -86% | $144.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $88,913,340 | 614,000 | -59,300 | -8.8% | $144.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $66,178,170 | 457,000 | +44,600 | +11% | $144.81 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.04% | $7,979,853 | 54,679 | -183,736 | -77% | $145.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $98,261,402 | 673,300 | -67,700 | -9.1% | $145.94 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $60,185,656 | 412,400 | -172,400 | -29% | $145.94 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.03% | $34,284,077 | 238,415 | +117,193 | +97% | $143.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $106,555,800 | 741,000 | -625,400 | -46% | $143.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $84,094,240 | 584,800 | -388,600 | -40% | $143.80 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.03% | $11,323,347 | 121,222 | -195,144 | -62% | $93.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0% | $127,635,424 | 1,366,400 | -98,800 | -6.7% | $93.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $90,925,294 | 973,400 | +6,200 | +0.64% | $93.41 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.03% | $27,912,972 | 316,366 | -218,986 | -41% | $88.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $129,274,596 | 1,465,200 | +437,700 | +43% | $88.23 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $85,336,056 | 967,200 | +62,000 | +6.8% | $88.23 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.08% | $60,194,979 | 535,352 | +459,259 | +604% | $112.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $115,532,100 | 1,027,500 | +304,000 | +42% | $112.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $101,780,688 | 905,200 | +340,700 | +60% | $112.44 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $9,621,199 | 76,093 | +58,497 | +332% | $126.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $91,479,340 | 723,500 | +69,800 | +11% | $126.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $71,375,380 | 564,500 | +143,900 | +34% | $126.44 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $1,907,935 | 17,596 | -77,998 | -82% | $108.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $70,880,691 | 653,700 | +282,600 | +76% | $108.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $45,605,658 | 420,600 | +175,400 | +72% | $108.43 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,563,000 | 95,594 | +55,535 | +139% | $68.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $25,480,000 | 371,100 | +87,800 | +31% | $68.66 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $16,835,000 | 245,200 | -55,600 | -18% | $68.66 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,949,000 | 40,059 | -121,492 | -75% | $48.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $13,788,000 | 283,300 | +93,800 | +49% | $48.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $14,640,000 | 300,800 | +12,200 | +4.2% | $48.67 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.03% | $12,342,000 | 161,551 | -249,052 | -61% | $76.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $14,478,000 | 189,500 | -112,500 | -37% | $76.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $22,049,000 | 288,600 | -224,500 | -44% | $76.40 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.04% | $52,648,000 | 410,603 | +222,197 | +118% | $128.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $38,722,000 | 302,000 | +81,900 | +37% | $128.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $65,790,000 | 513,100 | +119,700 | +30% | $128.22 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $27,032,000 | 188,406 | -112,819 | -37% | $143.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $31,580,000 | 220,100 | -19,700 | -8.2% | $143.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $56,445,000 | 393,400 | +69,800 | +22% | $143.48 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $35,099,000 | 301,225 | +112,644 | +60% | $116.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $27,941,000 | 239,800 | +86,200 | +56% | $116.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $37,706,000 | 323,600 | +58,000 | +22% | $116.52 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $15,171,000 | 188,581 | +158,453 | +526% | $80.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $12,357,000 | 153,600 | -196,700 | -56% | $80.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $21,368,000 | 265,600 | +43,400 | +20% | $80.45 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,888,000 | 30,128 | +10,077 | +50% | $62.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $21,950,000 | 350,300 | +39,800 | +13% | $62.66 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $13,923,000 | 222,200 | +62,800 | +39% | $62.66 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $857,000 | 20,051 | +3,323 | +20% | $42.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $13,268,000 | 310,500 | -86,800 | -22% | $42.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $6,811,000 | 159,400 | -29,200 | -15% | $42.73 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $616,000 | 16,728 | -21,963 | -57% | $36.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $14,629,000 | 397,300 | +97,000 | +32% | $36.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $6,944,000 | 188,600 | +130,800 | +226% | $36.82 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $657,000 | 38,691 | +26,100 | +207% | $16.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $5,102,000 | 300,300 | -150,300 | -33% | $16.99 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $982,000 | 57,800 | -122,500 | -68% | $16.99 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $527,000 | 12,591 | -19,266 | -60% | $41.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $18,876,000 | 450,600 | +336,300 | +294% | $41.89 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $7,553,000 | 180,300 | +56,900 | +46% | $41.89 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $884,000 | 31,857 | -71,183 | -69% | $27.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,173,000 | 114,300 | +99,100 | +652% | $27.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,426,000 | 123,400 | -79,800 | -39% | $27.76 | Q3 2019 |
| 30 Jun 2019 | 0% | +0.01% | $2,035,000 | 103,040 | +103,040 | NEW | $19.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $300,000 | 15,200 | -15,000 | -50% | $19.74 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,013,000 | 203,200 | +130,000 | +178% | $19.75 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -87,921 | -100% | $92.70 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $778,000 | 30,200 | -4,900 | -14% | $25.76 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,885,000 | 73,200 | -56,500 | -44% | $25.75 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $2,284,000 | 87,921 | +21,555 | +32% | $25.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $912,000 | 35,100 | -21,900 | -38% | $25.98 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,370,000 | 129,700 | +17,800 | +16% | $25.98 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,413,000 | 66,366 | -16,619 | -20% | $21.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,214,000 | 57,000 | -80,200 | -58% | $21.30 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,382,000 | 111,900 | -11,600 | -9.4% | $21.29 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,461,000 | 82,985 | +82,985 | NEW | $17.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,416,000 | 137,200 | +107,100 | +356% | $17.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,175,000 | 123,500 | +95,100 | +335% | $17.61 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -48,174 | -100% | $92.70 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $489,000 | 30,100 | +200 | +0.67% | $16.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $462,000 | 28,400 | -86,600 | -75% | $16.27 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $609,000 | 48,174 | +48,174 | NEW | $12.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $378,000 | 29,900 | -40,700 | -58% | $12.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,454,000 | 115,000 | +37,000 | +47% | $12.64 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -89,573 | -100% | $92.70 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $685,000 | 70,600 | -9,500 | -12% | $9.70 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $757,000 | 78,000 | -5,800 | -6.9% | $9.71 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $691,000 | 89,573 | +89,573 | NEW | $7.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $618,000 | 80,100 | -19,800 | -20% | $7.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $646,000 | 83,800 | +17,800 | +27% | $7.71 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -93,625 | -100% | $92.70 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $706,000 | 99,900 | +74,700 | +296% | $7.07 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $467,000 | 66,000 | +27,800 | +73% | $7.08 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $642,000 | 93,625 | +6,468 | +7.4% | $6.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $173,000 | 25,200 | +1,800 | +7.7% | $6.87 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $262,000 | 38,200 | -183,900 | -83% | $6.86 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $723,000 | 87,157 | +87,157 | NEW | $8.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $194,000 | 23,400 | -51,500 | -69% | $8.29 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,843,000 | 222,100 | +191,800 | +633% | $8.30 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $845,000 | 74,900 | +48,900 | +188% | $11.28 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $342,000 | 30,300 | +30,300 | NEW | $11.29 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -71,828 | -100% | $92.70 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | -0% | $250,000 | 26,000 | -20,400 | -44% | $9.62 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -135,100 | -100% | $92.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $736,000 | 71,828 | -16,176 | -18% | $10.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $475,000 | 46,400 | -96,800 | -68% | $10.24 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,383,000 | 135,100 | +23,300 | +21% | $10.24 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,137,000 | 88,004 | -12,658 | -13% | $12.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,851,000 | 143,200 | +57,600 | +67% | $12.93 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,445,000 | 111,800 | +66,500 | +147% | $12.92 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,481,000 | 100,662 | -41,129 | -29% | $14.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,259,000 | 85,600 | -118,500 | -58% | $14.71 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $666,000 | 45,300 | -48,800 | -52% | $14.70 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,675,000 | 141,791 | -15,992 | -10% | $11.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,410,000 | 204,100 | -47,800 | -19% | $11.81 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,111,000 | 94,100 | -136,700 | -59% | $11.81 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $1,971,000 | 157,783 | -510,139 | -76% | $12.49 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,146,000 | 251,900 | +30,500 | +14% | $12.49 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,883,000 | 230,800 | +64,600 | +39% | $12.49 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $8,402,000 | 667,922 | -417,815 | -38% | $12.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,785,000 | 221,400 | -108,300 | -33% | $12.58 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,091,000 | 166,200 | -317,100 | -66% | $12.58 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $16,319,000 | 1,085,737 | +34,317 | +3.3% | $15.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $4,955,000 | 329,700 | +155,600 | +89% | $15.03 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $7,264,000 | 483,300 | -354,700 | -42% | $15.03 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $16,403,000 | 1,051,420 | -386,609 | -27% | $15.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,716,000 | 174,100 | -125,400 | -42% | $15.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $13,073,000 | 838,000 | +448,300 | +115% | $15.60 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $22,893,000 | 1,438,029 | 0 | $15.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $4,768,000 | 299,500 | 0 | $15.92 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $6,204,000 | 389,700 | 0 | $15.92 | Q4 2013 |