| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $47,278,783 | 1,475,157 | -848,778 | -37% | $32.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $91,509,160 | 2,855,200 | +417,900 | +17% | $32.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $88,294,545 | 2,754,900 | -1,852,500 | -40% | $32.05 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.11% | $82,244,060 | 2,323,935 | +2,080,040 | +853% | $35.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $86,256,047 | 2,437,300 | -1,986,400 | -45% | $35.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $163,055,886 | 4,607,400 | +356,500 | +8.4% | $35.39 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.06% | $9,670,437 | 243,895 | -988,170 | -80% | $39.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $175,399,705 | 4,423,700 | +2,923,600 | +195% | $39.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $168,548,185 | 4,250,900 | +1,407,000 | +49% | $39.65 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.05% | $76,449,633 | 1,232,065 | +538,746 | $62.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $93,081,205 | 1,500,100 | -23,100 | $62.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0% | $176,463,995 | 2,843,900 | -391,200 | $62.05 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $47,617,149 | 693,319 | +222,006 | +47% | $68.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $104,613,376 | 1,523,200 | -441,300 | -22% | $68.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $222,186,668 | 3,235,100 | +282,200 | +9.6% | $68.68 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.02% | $53,267,795 | 471,313 | -88,764 | -16% | $113.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0% | $222,027,790 | 1,964,500 | -58,400 | -2.9% | $113.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0% | $333,736,758 | 2,952,900 | -201,400 | -6.4% | $113.02 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.08% | $55,845,277 | 560,077 | +508,352 | +983% | $99.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.01% | $201,703,359 | 2,022,900 | -416,700 | -17% | $99.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.02% | $314,515,253 | 3,154,300 | +819,600 | +35% | $99.71 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.08% | $6,257,690 | 51,725 | -418,216 | -89% | $120.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0% | $295,142,808 | 2,439,600 | +38,300 | +1.6% | $120.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0% | $282,452,006 | 2,334,700 | +203,200 | +9.5% | $120.98 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.01% | $62,098,003 | 469,941 | +42,192 | +9.9% | $132.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.02% | $317,307,782 | 2,401,300 | +576,900 | +32% | $132.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0% | $281,656,410 | 2,131,500 | -13,700 | -0.64% | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.02% | $51,394,042 | 427,749 | -113,246 | -21% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.01% | $219,201,660 | 1,824,400 | +288,900 | +19% | $120.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $257,745,780 | 2,145,200 | +411,500 | +24% | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.07% | $90,605,843 | 540,995 | +252,704 | +88% | $167.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.01% | $257,165,540 | 1,535,500 | -178,900 | -10% | $167.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.02% | $290,360,076 | 1,733,700 | +517,300 | +43% | $167.48 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.02% | $60,621,831 | 288,291 | +52,199 | +22% | $210.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.02% | $360,504,032 | 1,714,400 | -446,700 | -21% | $210.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.05% | $255,784,592 | 1,216,400 | -902,800 | -43% | $210.28 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.06% | $62,554,936 | 236,092 | +112,772 | +91% | $264.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.03% | $572,605,056 | 2,161,100 | +452,100 | +26% | $264.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.05% | $561,503,232 | 2,119,200 | +596,000 | +39% | $264.96 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.05% | $34,217,000 | 123,320 | +95,306 | +340% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.01% | $474,196,000 | 1,709,000 | +155,300 | +10% | $277.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.03% | $422,642,000 | 1,523,200 | +364,700 | +31% | $277.47 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $5,469,000 | 28,014 | -18,042 | -39% | $195.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0% | $303,344,000 | 1,553,700 | -84,100 | -5.1% | $195.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.03% | $226,185,000 | 1,158,500 | -628,900 | -35% | $195.24 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $9,293,000 | 46,056 | -21,170 | -31% | $201.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.02% | $330,475,000 | 1,637,800 | -520,400 | -24% | $201.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.01% | $360,661,000 | 1,787,400 | -178,400 | -9.1% | $201.78 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.07% | $12,298,000 | 67,226 | -247,020 | -79% | $182.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.01% | $394,821,000 | 2,158,200 | +244,000 | +13% | $182.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0% | $359,624,000 | 1,965,800 | -152,800 | -7.2% | $182.94 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.05% | $47,127,000 | 314,246 | +281,567 | +862% | $149.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.01% | $287,072,000 | 1,914,200 | -637,600 | -25% | $149.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $317,726,000 | 2,118,600 | +246,300 | +13% | $149.97 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.08% | $6,001,000 | 32,679 | -402,013 | -92% | $183.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.01% | $468,587,000 | 2,551,800 | -474,500 | -16% | $183.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.01% | $343,811,000 | 1,872,300 | +239,400 | +15% | $183.63 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.05% | $70,490,000 | 434,692 | +248,973 | +134% | $162.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0% | $490,744,000 | 3,026,300 | -27,500 | -0.9% | $162.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.01% | $264,791,000 | 1,632,900 | +490,300 | +43% | $162.16 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $32,588,000 | 185,719 | +79,530 | +75% | $175.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.01% | $535,850,000 | 3,053,800 | +217,600 | +7.7% | $175.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $200,492,000 | 1,142,600 | +237,200 | +26% | $175.47 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.09% | $8,770,000 | 106,189 | -597,218 | -85% | $82.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.02% | $234,241,000 | 2,836,200 | +877,000 | +45% | $82.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $74,777,000 | 905,400 | -769,800 | -46% | $82.59 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $33,461,000 | 703,407 | +642,845 | +1061% | $47.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $93,199,000 | 1,959,200 | -437,100 | -18% | $47.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $79,690,000 | 1,675,200 | -577,500 | -26% | $47.57 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.06% | $1,956,000 | 60,562 | -777,593 | -93% | $32.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $77,377,000 | 2,396,300 | +1,315,800 | +122% | $32.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0% | $72,740,000 | 2,252,700 | +377,400 | +20% | $32.29 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.03% | $21,901,000 | 838,155 | +588,774 | +236% | $26.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $28,233,000 | 1,080,500 | +103,800 | +11% | $26.13 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $49,002,000 | 1,875,300 | +1,357,600 | +262% | $26.13 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,544,000 | 249,381 | +121,803 | +95% | $22.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $21,712,000 | 976,700 | +102,900 | +12% | $22.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $11,508,000 | 517,700 | +186,600 | +56% | $22.23 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,326,000 | 127,578 | +95,310 | +295% | $18.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $15,929,000 | 873,800 | +434,800 | +99% | $18.23 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $6,036,000 | 331,100 | +24,400 | +8% | $18.23 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $298,000 | 32,268 | -13,427 | -29% | $9.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,052,000 | 439,000 | +6,500 | +1.5% | $9.23 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,831,000 | 306,700 | +154,300 | +101% | $9.23 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $216,000 | 45,695 | +45,695 | NEW | $4.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,046,000 | 432,500 | -142,900 | -25% | $4.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $721,000 | 152,400 | -277,300 | -65% | $4.73 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $2,791,000 | 575,400 | +129,300 | +29% | $4.85 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,084,000 | 429,700 | +46,000 | +12% | $4.85 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -625,604 | -100% | $49.80 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $3,002,000 | 446,100 | +380,000 | +575% | $6.73 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,582,000 | 383,700 | +130,600 | +52% | $6.73 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $2,859,000 | 625,604 | +482,929 | +338% | $4.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $302,000 | 66,100 | +43,700 | +195% | $4.57 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,157,000 | 253,100 | +253,100 | NEW | $4.57 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $344,000 | 142,675 | +142,675 | NEW | $2.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $54,000 | 22,400 | -354,600 | -94% | $2.41 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -10,464 | -100% | $49.80 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $573,000 | 377,000 | +377,000 | NEW | $1.52 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $9,000 | 10,464 | +10,464 | NEW | $0.86 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -13,500 | -100% | $49.80 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -17,100 | -100% | $49.80 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -20,500 | -100% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,000 | 13,500 | -46,117 | -77% | $1.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $20,000 | 17,100 | -93,500 | -85% | $1.17 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $24,000 | 20,500 | -6,800 | -25% | $1.17 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $119,000 | 59,617 | +34,489 | +137% | $2.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $220,000 | 110,600 | +95,000 | +609% | $1.99 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $54,000 | 27,300 | +9,200 | +51% | $1.98 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $59,000 | 25,128 | -55,831 | -69% | $2.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $36,000 | 15,600 | -44,600 | -74% | $2.31 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $42,000 | 18,100 | -22,300 | -55% | $2.32 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $284,000 | 80,959 | +2,833 | +3.6% | $3.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $211,000 | 60,200 | +60,200 | NEW | $3.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $142,000 | 40,400 | -23,000 | -36% | $3.51 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $289,000 | 78,126 | -18,148 | -19% | $3.70 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -48,700 | -100% | $49.80 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $235,000 | 63,400 | -55,200 | -47% | $3.71 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $733,000 | 96,274 | +3,501 | +3.8% | $7.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $371,000 | 48,700 | -47,500 | -49% | $7.62 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $903,000 | 118,600 | +63,400 | +115% | $7.61 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,224,000 | 92,773 | -44,015 | -32% | $13.19 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,269,000 | 96,200 | +75,100 | +356% | $13.19 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $728,000 | 55,200 | +27,600 | +100% | $13.19 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,954,000 | 136,788 | +65,888 | +93% | $14.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $302,000 | 21,100 | -37,700 | -64% | $14.31 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $394,000 | 27,600 | +27,600 | NEW | $14.28 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,063,000 | 70,900 | +59,206 | +506% | $14.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $881,000 | 58,800 | +34,700 | +144% | $14.98 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -14,900 | -100% | $49.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $100,000 | 11,694 | +11,694 | NEW | $8.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $206,000 | 24,100 | -3,800 | -14% | $8.55 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $127,000 | 14,900 | +2,700 | +22% | $8.52 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -20,639 | -100% | $49.80 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | -0% | $205,000 | 27,900 | -15,200 | -35% | $7.35 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $90,000 | 12,200 | +1,400 | +13% | $7.38 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $131,000 | 20,639 | 0 | $6.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $273,000 | 43,100 | 0 | $6.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $68,000 | 10,800 | 0 | $6.30 | Q4 2013 |