| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $139,397,641 | 1,282,407 | -315,782 | -20% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.02% | $498,726,470 | 4,588,100 | -1,265,200 | -22% | $108.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $95,623,390 | 879,700 | -1,083,800 | -55% | $108.70 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.16% | $122,037,712 | 1,598,189 | +1,405,457 | +729% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.03% | $446,957,988 | 5,853,300 | +3,563,400 | +156% | $76.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $149,932,860 | 1,963,500 | +501,100 | +34% | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $5,338,676 | 192,732 | -158,172 | -45% | $27.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $63,430,230 | 2,289,900 | +861,400 | +60% | $27.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $40,508,480 | 1,462,400 | +888,300 | +155% | $27.70 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,976,124 | 350,904 | +289,307 | +400% | $25.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $36,541,030 | 1,428,500 | -102,100 | $25.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $14,685,478 | 574,100 | -89,000 | $25.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,410,571 | 61,597 | -158,222 | -72% | $22.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $35,050,740 | 1,530,600 | -235,200 | -13% | $22.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $15,184,990 | 663,100 | -273,700 | -29% | $22.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,455,908 | 219,819 | +199,066 | +959% | $24.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $43,827,156 | 1,765,800 | +434,100 | +33% | $24.82 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $23,251,376 | 936,800 | +124,500 | +15% | $24.82 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $369,611 | 20,753 | -151,450 | -88% | $17.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $23,717,577 | 1,331,700 | -871,100 | -40% | $17.81 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $14,467,063 | 812,300 | -498,200 | -38% | $17.81 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,453,893 | 172,203 | -88,243 | -34% | $14.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $31,389,900 | 2,202,800 | -211,100 | -8.7% | $14.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $18,674,625 | 1,310,500 | +396,800 | +43% | $14.25 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,315,590 | 260,446 | +152,918 | +142% | $16.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $39,998,323 | 2,413,900 | +2,282,100 | +1731% | $16.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $15,140,009 | 913,700 | +850,200 | +1339% | $16.57 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,801,094 | 107,528 | -282,889 | -72% | $16.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,207,650 | 131,800 | +83,900 | +175% | $16.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,063,625 | 63,500 | +63,500 | NEW | $16.75 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $6,769,831 | 390,417 | +233,735 | +149% | $17.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $830,586 | 47,900 | -7,200 | -13% | $17.34 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -34,200 | -100% | $110.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,865,714 | 156,682 | +5,049 | +3.3% | $18.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,007,779 | 55,100 | -29,500 | -35% | $18.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $625,518 | 34,200 | -19,300 | -36% | $18.29 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,529,238 | 151,633 | +139,601 | +1160% | $16.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,411,128 | 84,600 | +69,700 | +468% | $16.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $892,380 | 53,500 | +42,400 | +382% | $16.68 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $198,000 | 12,032 | -1,787 | -13% | $16.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $245,000 | 14,900 | +3,800 | +34% | $16.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $183,000 | 11,100 | -1,900 | -15% | $16.49 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $267,000 | 13,819 | +13,819 | NEW | $19.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $214,000 | 11,100 | -20,300 | -65% | $19.28 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $251,000 | 13,000 | +13,000 | NEW | $19.31 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -45,883 | -100% | $110.51 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $764,000 | 31,400 | +10,600 | +51% | $24.33 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -19,200 | -100% | $110.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,209,000 | 45,883 | +4,978 | +12% | $26.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $548,000 | 20,800 | -55,000 | -73% | $26.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $506,000 | 19,200 | -22,800 | -54% | $26.35 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,043,000 | 40,905 | +8,630 | +27% | $25.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,934,000 | 75,800 | -123,700 | -62% | $25.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,071,000 | 42,000 | +1,000 | +2.4% | $25.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $784,000 | 32,275 | -141,557 | -81% | $24.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,846,000 | 199,500 | +11,000 | +5.8% | $24.29 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $996,000 | 41,000 | -27,200 | -40% | $24.29 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,172,000 | 173,832 | +94,558 | +119% | $24.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,524,000 | 188,500 | +164,600 | +689% | $24.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,637,000 | 68,200 | +35,300 | +107% | $24.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,680,000 | 79,274 | +68,346 | +625% | $21.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $506,000 | 23,900 | -34,000 | -59% | $21.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $697,000 | 32,900 | +20,500 | +165% | $21.19 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $272,000 | 10,928 | -10,353 | -49% | $24.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,441,000 | 57,900 | -26,500 | -31% | $24.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $309,000 | 12,400 | -24,500 | -66% | $24.92 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $595,000 | 21,281 | -53,883 | -72% | $27.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,360,000 | 84,400 | +58,600 | +227% | $27.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,032,000 | 36,900 | -36,900 | -50% | $27.97 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $2,403,000 | 75,164 | +75,164 | NEW | $31.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $825,000 | 25,800 | +6,900 | +37% | $31.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,359,000 | 73,800 | +65,800 | +822% | $31.96 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $819,000 | 18,900 | -101,200 | -84% | $43.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $346,000 | 8,000 | +2,500 | +45% | $43.25 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $4,758,000 | 120,100 | -52,500 | -30% | $39.62 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $218,000 | 5,500 | -4,900 | -47% | $39.64 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -89,515 | -100% | $110.51 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $7,650,000 | 172,600 | -17,400 | -9.2% | $44.32 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $461,000 | 10,400 | -92,900 | -90% | $44.33 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $3,263,000 | 89,515 | +89,515 | NEW | $36.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $6,926,000 | 190,000 | +105,800 | +126% | $36.45 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,765,000 | 103,300 | +80,300 | +349% | $36.45 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $3,092,000 | 84,200 | +60,300 | +252% | $36.72 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $845,000 | 23,000 | +23,000 | NEW | $36.74 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $1,108,000 | 23,900 | +15,100 | +172% | $46.36 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -7,600 | -100% | $110.51 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $391,000 | 8,800 | +8,800 | NEW | $44.43 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $337,000 | 7,600 | +7,600 | NEW | $44.34 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -5,342 | -100% | $110.51 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $320,000 | 5,342 | +5,342 | NEW | $59.90 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -6,400 | -100% | $110.51 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $366,000 | 6,400 | -25,100 | -80% | $57.19 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $1,912,000 | 31,500 | -20,400 | -39% | $60.70 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -5,700 | -100% | $110.51 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,956,000 | 51,900 | +5,100 | +11% | $56.96 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $325,000 | 5,700 | -5,700 | -50% | $57.02 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -9,211 | -100% | $110.51 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $2,405,000 | 46,800 | +6,900 | +17% | $51.39 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $586,000 | 11,400 | +1,100 | +11% | $51.40 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $404,000 | 9,211 | +9,211 | NEW | $43.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,749,000 | 39,900 | +39,900 | NEW | $43.83 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $451,000 | 10,300 | +10,300 | NEW | $43.79 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -17,959 | -100% | $110.51 | Q2 2016 | ||
| 30 Jun 2016 | call | -0% | $0 | 0 | -5,400 | -100% | $110.51 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -15,000 | -100% | $110.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $795,000 | 17,959 | +17,959 | NEW | $44.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $239,000 | 5,400 | +100 | +1.9% | $44.26 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $664,000 | 15,000 | +15,000 | NEW | $44.27 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $207,000 | 5,300 | +5,300 | NEW | $39.06 | Q4 2015 |
| 30 Jun 2015 | call | -0% | $0 | 0 | -25,900 | -100% | $110.51 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -15,695 | -100% | $110.51 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | -0% | $1,340,000 | 25,900 | -5,000 | -16% | $51.74 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -8,600 | -100% | $110.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $824,000 | 15,695 | -14,683 | -48% | $52.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,622,000 | 30,900 | -900 | -2.8% | $52.49 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $452,000 | 8,600 | +400 | +4.9% | $52.56 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,481,000 | 30,378 | +478 | +1.6% | $48.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,551,000 | 31,800 | +24,600 | +342% | $48.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $400,000 | 8,200 | +8,200 | NEW | $48.78 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,583,000 | 29,900 | +10,496 | +54% | $52.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $381,000 | 7,200 | +2,400 | +50% | $52.92 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -8,200 | -100% | $110.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $923,000 | 19,404 | +19,404 | NEW | $47.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $228,000 | 4,800 | +4,800 | NEW | $47.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $390,000 | 8,200 | +8,200 | NEW | $47.56 | Q1 2014 |