| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,080,922 | -100% | $24.01 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -755,500 | -100% | $24.01 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -8,175,500 | -100% | $24.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $26,482,589 | 1,080,922 | +114,409 | +12% | $24.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $18,509,750 | 755,500 | +307,200 | +69% | $24.50 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $200,299,750 | 8,175,500 | +3,108,800 | +61% | $24.50 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $13,627,833 | 966,513 | +553,189 | +100% | $14.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $6,321,030 | 448,300 | -467,800 | $14.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $71,440,470 | 5,066,700 | +2,876,400 | +100% | $14.10 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $8,993,930 | 413,324 | -50,127 | -11% | $21.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $19,934,336 | 916,100 | +55,400 | +6.4% | $21.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $47,660,928 | 2,190,300 | +145,900 | +7.1% | $21.76 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $11,975,574 | 463,451 | +180,652 | +64% | $25.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $22,240,488 | 860,700 | -107,500 | -11% | $25.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $52,827,296 | 2,044,400 | -183,400 | -8.2% | $25.84 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,047,351 | 282,799 | +210,167 | +289% | $24.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $24,127,544 | 968,200 | -767,200 | -44% | $24.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $55,516,776 | 2,227,800 | -610,800 | -22% | $24.92 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,070,012 | 72,632 | -115,485 | -61% | $28.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $49,458,900 | 1,735,400 | +571,000 | +49% | $28.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $80,900,100 | 2,838,600 | +236,200 | +9.1% | $28.50 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $5,859,845 | 188,117 | -97,203 | -34% | $31.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $36,271,060 | 1,164,400 | +8,100 | +0.7% | $31.15 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $81,064,760 | 2,602,400 | -48,000 | -1.8% | $31.15 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $4,950,302 | 285,320 | +56,626 | +25% | $17.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $20,061,805 | 1,156,300 | +6,500 | +0.57% | $17.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $45,984,440 | 2,650,400 | +357,700 | +16% | $17.35 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $6,199,895 | 228,694 | +192,372 | +530% | $27.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $31,171,078 | 1,149,800 | +372,500 | +48% | $27.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $62,155,097 | 2,292,700 | +1,795,200 | +361% | $27.11 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,441,620 | 36,322 | -46,882 | -56% | $39.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $30,851,037 | 777,300 | +283,400 | +57% | $39.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $19,745,775 | 497,500 | +47,900 | +11% | $39.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $3,144,279 | 83,204 | -303,093 | -78% | $37.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $18,664,481 | 493,900 | -234,700 | -32% | $37.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $16,990,384 | 449,600 | -95,700 | -18% | $37.79 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $12,025,000 | 386,297 | -47,924 | -11% | $31.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $22,681,000 | 728,600 | +195,600 | +37% | $31.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $16,975,000 | 545,300 | -271,000 | -33% | $31.13 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.03% | $10,964,000 | 434,221 | -479,520 | -52% | $25.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $13,458,000 | 533,000 | -221,600 | -29% | $25.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $20,611,000 | 816,300 | -399,800 | -33% | $25.25 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $27,101,000 | 913,741 | +699,592 | +327% | $29.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $22,381,000 | 754,600 | -96,000 | -11% | $29.66 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $36,070,000 | 1,216,100 | -254,400 | -17% | $29.66 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $9,343,000 | 214,149 | -37,678 | -15% | $43.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $37,111,000 | 850,600 | -288,100 | -25% | $43.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $64,158,000 | 1,470,500 | -423,900 | -22% | $43.63 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $11,499,000 | 251,827 | +212,243 | +536% | $45.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $51,992,000 | 1,138,700 | +506,800 | +80% | $45.66 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $86,498,000 | 1,894,400 | +647,300 | +52% | $45.66 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $2,439,000 | 39,584 | -162,230 | -80% | $61.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $38,945,000 | 631,900 | -324,200 | -34% | $61.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $76,858,000 | 1,247,100 | -260,200 | -17% | $61.63 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.06% | $11,352,000 | 201,814 | -856,560 | -81% | $56.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $53,781,000 | 956,100 | +25,800 | +2.8% | $56.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $84,787,000 | 1,507,300 | -274,400 | -15% | $56.25 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.04% | $42,801,000 | 1,058,374 | +624,097 | +144% | $40.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $37,621,000 | 930,300 | -707,600 | -43% | $40.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $72,053,000 | 1,781,700 | +200,800 | +13% | $40.44 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.04% | $14,344,000 | 434,277 | -679,669 | -61% | $33.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $54,100,000 | 1,637,900 | +793,700 | +94% | $33.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $52,217,000 | 1,580,900 | +61,800 | +4.1% | $33.03 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.01% | $32,483,000 | 1,113,946 | -172,309 | -13% | $29.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $24,616,000 | 844,200 | -484,300 | -36% | $29.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $44,297,000 | 1,519,100 | -256,600 | -14% | $29.16 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.01% | $28,362,000 | 1,286,255 | +187,902 | +17% | $22.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $29,294,000 | 1,328,500 | -430,000 | -24% | $22.05 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $39,154,000 | 1,775,700 | +313,400 | +21% | $22.05 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0% | $42,824,000 | 1,098,353 | -57,527 | -5% | $38.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $68,564,000 | 1,758,500 | +929,700 | +112% | $38.99 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $57,016,000 | 1,462,300 | +571,800 | +64% | $38.99 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.06% | $49,888,000 | 1,155,880 | +605,208 | +110% | $43.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $35,771,000 | 828,800 | +483,500 | +140% | $43.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $38,434,000 | 890,500 | +135,800 | +18% | $43.16 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.06% | $23,084,000 | 550,672 | +382,862 | +228% | $41.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $14,475,000 | 345,300 | -260,600 | -43% | $41.92 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $31,637,000 | 754,700 | +208,500 | +38% | $41.92 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $10,169,000 | 167,810 | +80,302 | +92% | $60.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $36,718,000 | 605,900 | +356,400 | +143% | $60.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $33,100,000 | 546,200 | -51,300 | -8.6% | $60.60 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $4,655,000 | 87,508 | +87,508 | NEW | $53.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $13,273,000 | 249,500 | -240,800 | -49% | $53.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $31,787,000 | 597,500 | -118,700 | -17% | $53.20 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -48,834 | -100% | $24.01 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0% | $24,995,000 | 490,300 | +216,500 | +79% | $50.98 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $36,512,000 | 716,200 | -222,900 | -24% | $50.98 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.07% | $2,571,000 | 48,834 | -406,421 | -89% | $52.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $14,416,000 | 273,800 | -300 | -0.11% | $52.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $49,444,000 | 939,100 | +419,600 | +81% | $52.65 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.03% | $20,732,000 | 455,255 | -181,615 | -29% | $45.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $12,483,000 | 274,100 | -123,700 | -31% | $45.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $23,658,000 | 519,500 | -472,700 | -48% | $45.54 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.04% | $29,856,000 | 636,870 | -252,285 | -28% | $46.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $18,649,000 | 397,800 | -118,700 | -23% | $46.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $46,514,000 | 992,200 | -269,200 | -21% | $46.88 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.03% | $31,316,000 | 889,155 | +157,006 | +21% | $35.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $18,191,000 | 516,500 | -18,700 | -3.5% | $35.22 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $44,427,000 | 1,261,400 | +339,200 | +37% | $35.22 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.14% | $36,080,000 | 732,149 | +732,149 | NEW | $49.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $26,375,000 | 535,200 | +10,800 | +2.1% | $49.28 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $45,446,000 | 922,200 | +690,600 | +298% | $49.28 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -3,101 | -100% | $24.01 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | +0.01% | $39,230,000 | 524,400 | +269,300 | +106% | $74.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $17,326,000 | 231,600 | -11,000 | -4.5% | $74.81 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $220,000 | 3,101 | +3,101 | NEW | $70.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $18,084,000 | 255,100 | -166,300 | -39% | $70.89 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $17,198,000 | 242,600 | -28,200 | -10% | $70.89 | Q4 2016 |
| 30 Sep 2016 | -0.04% | $0 | 0 | -116,809 | -100% | $24.01 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.02% | +0% | $28,537,000 | 421,400 | +73,400 | +21% | $67.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $18,339,000 | 270,800 | -51,200 | -16% | $67.72 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $6,408,000 | 116,809 | +14,858 | +15% | $54.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $19,091,000 | 348,000 | +69,000 | +25% | $54.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $17,665,000 | 322,000 | -195,200 | -38% | $54.86 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.03% | $6,576,000 | 101,951 | -132,209 | -56% | $64.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $17,996,000 | 279,000 | +20,400 | +7.9% | $64.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0% | $33,359,000 | 517,200 | +116,500 | +29% | $64.50 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $15,242,000 | 234,160 | +49,519 | +27% | $65.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $16,832,000 | 258,600 | +67,100 | +35% | $65.09 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $26,082,000 | 400,700 | +236,600 | +144% | $65.09 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $13,289,000 | 184,641 | +43,561 | +31% | $71.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $13,782,000 | 191,500 | +30,100 | +19% | $71.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $11,810,000 | 164,100 | -150,400 | -48% | $71.97 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $9,454,000 | 141,080 | -49,170 | -26% | $67.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $10,815,000 | 161,400 | -366,300 | -69% | $67.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $21,075,000 | 314,500 | +65,400 | +26% | $67.01 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.04% | $11,986,000 | 190,250 | -283,038 | -60% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $33,245,000 | 527,700 | +344,500 | +188% | $63.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $15,693,000 | 249,100 | +51,600 | +26% | $63.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.01% | $26,589,000 | 473,288 | +83,033 | +21% | $56.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $10,292,000 | 183,200 | -127,100 | -41% | $56.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $11,096,000 | 197,500 | +74,400 | +60% | $56.18 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0% | $21,718,000 | 390,255 | -22,370 | -5.4% | $55.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $17,268,000 | 310,300 | +41,100 | +15% | $55.65 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $6,851,000 | 123,100 | +13,700 | +13% | $55.65 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $20,929,000 | 412,625 | +113,129 | +38% | $50.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $13,654,000 | 269,200 | -80,300 | -23% | $50.72 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $5,549,000 | 109,400 | -28,400 | -21% | $50.72 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $14,070,000 | 299,496 | +41,553 | +16% | $46.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $16,419,000 | 349,500 | -141,800 | -29% | $46.98 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $6,474,000 | 137,800 | -284,000 | -67% | $46.98 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $10,689,000 | 257,943 | 0 | $41.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $20,360,000 | 491,300 | 0 | $41.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $17,479,000 | 421,800 | 0 | $41.44 | Q4 2013 |