| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $11,630,675 | 838,549 | +584,024 | +229% | $13.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,105,520 | 296,000 | -196,900 | -40% | $13.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,496,708 | 468,400 | -270,700 | -37% | $13.87 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $8,559,676 | 254,525 | +101,191 | +66% | $33.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $16,576,227 | 492,900 | -170,000 | -26% | $33.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $24,855,933 | 739,100 | +164,400 | +29% | $33.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $6,401,695 | 153,334 | -219,310 | -59% | $41.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $27,676,075 | 662,900 | -48,900 | -6.9% | $41.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $23,993,725 | 574,700 | -364,300 | -39% | $41.75 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $15,721,850 | 372,644 | +243,078 | +100% | $42.19 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $30,030,842 | 711,800 | +222,300 | $42.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $39,616,410 | 939,000 | +594,300 | +100% | $42.19 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $6,298,203 | 129,566 | +33,064 | +34% | $48.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $23,794,595 | 489,500 | +122,800 | +33% | $48.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,755,867 | 344,700 | +100,800 | +41% | $48.61 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $6,363,342 | 96,502 | -151,085 | -61% | $65.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $24,180,198 | 366,700 | -6,200 | -1.7% | $65.94 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $16,082,766 | 243,900 | -10,300 | -4.1% | $65.94 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $14,248,632 | 247,587 | +46,489 | +23% | $57.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $21,460,395 | 372,900 | -90,700 | -20% | $57.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $14,629,210 | 254,200 | -465,200 | -65% | $57.55 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $12,809,943 | 201,098 | +25,176 | +14% | $63.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $29,531,320 | 463,600 | +313,600 | +209% | $63.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $45,825,780 | 719,400 | +444,300 | +162% | $63.70 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $11,091,882 | 175,922 | +102,677 | +140% | $63.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $9,457,500 | 150,000 | -19,300 | -11% | $63.05 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $17,345,055 | 275,100 | +60,800 | +28% | $63.05 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,905,218 | 73,245 | +11,955 | +20% | $66.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $11,338,021 | 169,300 | +97,300 | +135% | $66.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $14,351,671 | 214,300 | +152,000 | +244% | $66.97 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $6,394,999 | 61,290 | -47,044 | -43% | $104.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $7,512,480 | 72,000 | +31,100 | +76% | $104.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $6,500,382 | 62,300 | +35,700 | +134% | $104.34 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $13,230,831 | 108,334 | +54,818 | +102% | $122.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,995,117 | 40,900 | -68,600 | -63% | $122.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,248,658 | 26,600 | +15,800 | +146% | $122.13 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $6,678,797 | 53,516 | +18,848 | +54% | $124.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $13,665,600 | 109,500 | -42,100 | -28% | $124.80 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,347,840 | 10,800 | -38,900 | -78% | $124.80 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $3,664,000 | 34,668 | -34,258 | -50% | $105.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $16,024,000 | 151,600 | -117,200 | -44% | $105.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,253,000 | 49,700 | -23,300 | -32% | $105.69 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $7,376,000 | 68,926 | +39,466 | +134% | $107.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $28,764,000 | 268,800 | +46,300 | +21% | $107.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $7,812,000 | 73,000 | +3,400 | +4.9% | $107.01 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $3,876,000 | 29,460 | -15,850 | -35% | $131.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $29,274,000 | 222,500 | +148,900 | +202% | $131.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $9,157,000 | 69,600 | -19,200 | -22% | $131.57 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $4,979,000 | 45,310 | -36,890 | -45% | $109.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,088,000 | 73,600 | +2,900 | +4.1% | $109.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $9,758,000 | 88,800 | -8,700 | -8.9% | $109.89 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $7,526,000 | 82,200 | -21,238 | -21% | $91.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,473,000 | 70,700 | +30,500 | +76% | $91.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $8,927,000 | 97,500 | -60,500 | -38% | $91.56 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $11,192,000 | 103,438 | +69,586 | +206% | $108.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,350,000 | 40,200 | -12,200 | -23% | $108.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $17,096,000 | 158,000 | +92,600 | +142% | $108.20 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,744,000 | 33,852 | +24,065 | +246% | $110.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,796,000 | 52,400 | +17,300 | +49% | $110.61 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,234,000 | 65,400 | +17,100 | +35% | $110.61 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,125,000 | 9,787 | +7,771 | +385% | $114.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,034,000 | 35,100 | -31,600 | -47% | $114.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,551,000 | 48,300 | -65,800 | -58% | $114.93 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $214,000 | 2,016 | -567 | -22% | $106.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $7,064,000 | 66,700 | -115,600 | -63% | $105.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $12,084,000 | 114,100 | +58,100 | +104% | $105.91 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $257,000 | 2,583 | -47,289 | -95% | $99.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $18,161,000 | 182,300 | +56,700 | +45% | $99.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $5,579,000 | 56,000 | -54,400 | -49% | $99.62 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,074,000 | 49,872 | +3,312 | +7.1% | $81.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $10,260,000 | 125,600 | +70,600 | +128% | $81.69 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $9,019,000 | 110,400 | +45,000 | +69% | $81.69 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $4,648,000 | 46,560 | +44,007 | +1724% | $99.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $5,490,000 | 55,000 | -81,300 | -60% | $99.82 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $6,528,000 | 65,400 | +9,100 | +16% | $99.82 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $224,000 | 2,553 | -29,804 | -92% | $87.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $11,951,000 | 136,300 | +59,700 | +78% | $87.68 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,936,000 | 56,300 | +15,300 | +37% | $87.67 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,684,000 | 32,357 | +32,357 | NEW | $82.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $6,354,000 | 76,600 | -19,800 | -21% | $82.95 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,401,000 | 41,000 | -16,700 | -29% | $82.95 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $7,405,000 | 96,400 | +17,100 | +22% | $76.82 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,433,000 | 57,700 | -29,300 | -34% | $76.83 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -7,967 | -100% | $15.80 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $5,865,000 | 79,300 | -44,400 | -36% | $73.96 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $6,435,000 | 87,000 | -45,900 | -35% | $73.97 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $695,000 | 7,967 | +7,967 | NEW | $87.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $10,784,000 | 123,700 | +24,900 | +25% | $87.18 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $11,586,000 | 132,900 | -2,300 | -1.7% | $87.18 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $8,814,000 | 98,800 | -87,400 | -47% | $89.21 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $12,061,000 | 135,200 | +40,600 | +43% | $89.21 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0% | $14,257,000 | 186,200 | -12,100 | -6.1% | $76.57 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $7,244,000 | 94,600 | -10,400 | -9.9% | $76.58 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -19,406 | -100% | $15.80 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | +0% | $18,771,000 | 198,300 | +110,300 | +125% | $94.66 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $9,939,000 | 105,000 | -54,800 | -34% | $94.66 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $1,733,000 | 19,406 | +15,381 | +382% | $89.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $7,859,000 | 88,000 | +11,000 | +14% | $89.31 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $14,272,000 | 159,800 | +3,300 | +2.1% | $89.31 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $294,000 | 4,025 | -24,132 | -86% | $73.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $5,625,000 | 77,000 | -194,100 | -72% | $73.05 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $11,432,000 | 156,500 | -134,300 | -46% | $73.05 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $1,959,000 | 28,157 | +19,131 | +212% | $69.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $18,866,000 | 271,100 | +220,900 | +440% | $69.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $20,237,000 | 290,800 | +257,300 | +768% | $69.59 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $511,000 | 9,026 | +9,026 | NEW | $56.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,839,000 | 50,200 | -110,700 | -69% | $56.55 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,895,000 | 33,500 | -96,100 | -74% | $56.57 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $7,778,000 | 160,900 | -131,000 | -45% | $48.34 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $6,265,000 | 129,600 | -56,100 | -30% | $48.34 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -27,826 | -100% | $15.80 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | +0.01% | $13,518,000 | 291,900 | +190,500 | +188% | $46.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $8,600,000 | 185,700 | +87,100 | +88% | $46.31 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,123,000 | 27,826 | +2,743 | +11% | $40.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $4,094,000 | 101,400 | -21,400 | -17% | $40.37 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $3,980,000 | 98,600 | +40,900 | +71% | $40.37 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $981,000 | 25,083 | +25,083 | NEW | $39.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $4,805,000 | 122,800 | -16,000 | -12% | $39.13 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,258,000 | 57,700 | -26,900 | -32% | $39.13 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -35,622 | -100% | $15.80 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $4,707,000 | 138,800 | +94,700 | +215% | $33.91 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,869,000 | 84,600 | +66,600 | +370% | $33.91 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,872,000 | 35,622 | +35,622 | NEW | $52.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,317,000 | 44,100 | -18,900 | -30% | $52.54 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $946,000 | 18,000 | -58,400 | -76% | $52.56 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -72,692 | -100% | $15.80 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $3,607,000 | 63,000 | +39,700 | +170% | $57.25 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $4,374,000 | 76,400 | -24,700 | -24% | $57.25 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $4,146,000 | 72,692 | -2,156 | -2.9% | $57.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,329,000 | 23,300 | -21,100 | -48% | $57.04 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $5,766,000 | 101,100 | -800 | -0.79% | $57.03 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $4,281,000 | 74,848 | +44,148 | +144% | $57.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,539,000 | 44,400 | +24,700 | +125% | $57.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $5,828,000 | 101,900 | +51,200 | +101% | $57.19 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,186,000 | 30,700 | -28,718 | -48% | $71.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,402,000 | 19,700 | +19,700 | NEW | $71.17 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,609,000 | 50,700 | +24,800 | +96% | $71.18 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $4,548,000 | 59,418 | +35,681 | +150% | $76.54 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -5,700 | -100% | $15.80 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $1,983,000 | 25,900 | +25,900 | NEW | $76.56 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,792,000 | 23,737 | 0 | $75.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $430,000 | 5,700 | 0 | $75.44 | Q4 2013 |