| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.13% | $71,017,157 | 3,536,711 | -4,739,839 | -57% | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $309,155,696 | 15,396,200 | +5,385,900 | +54% | $20.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $208,599,072 | 10,388,400 | +2,379,700 | +30% | $20.08 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.14% | $225,784,284 | 8,276,550 | +3,512,016 | +74% | $27.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $273,080,984 | 10,010,300 | -987,700 | -9% | $27.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $218,477,336 | 8,008,700 | -1,918,900 | -19% | $27.28 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.07% | $116,206,984 | 4,764,534 | -1,981,075 | -29% | $24.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $268,241,220 | 10,998,000 | +3,872,000 | +54% | $24.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $242,134,164 | 9,927,600 | +4,172,600 | +73% | $24.39 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.13% | $150,561,993 | 6,745,609 | +3,620,942 | +100% | $22.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0% | $159,052,320 | 7,126,000 | +788,100 | $22.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $128,451,600 | 5,755,000 | +2,657,900 | $22.32 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.03% | $97,927,064 | 3,124,667 | +548,559 | +21% | $31.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $198,629,786 | 6,337,900 | +2,076,500 | +49% | $31.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $97,063,114 | 3,097,100 | -77,000 | -2.4% | $31.34 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.06% | $59,070,157 | 2,576,108 | +1,577,852 | +158% | $22.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $97,713,902 | 4,261,400 | -543,600 | -11% | $22.93 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $72,782,113 | 3,174,100 | -1,313,000 | -29% | $22.93 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $24,646,941 | 998,256 | +393,106 | +65% | $24.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $118,635,450 | 4,805,000 | +2,171,400 | +82% | $24.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $110,786,499 | 4,487,100 | +2,352,100 | +110% | $24.69 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $7,576,478 | 605,150 | +549,157 | +981% | $12.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $32,972,672 | 2,633,600 | -1,758,100 | -40% | $12.52 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $26,730,200 | 2,135,000 | +159,600 | +8.1% | $12.52 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.03% | $981,557 | 55,993 | -1,033,678 | -95% | $17.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $76,986,501 | 4,391,700 | +739,400 | +20% | $17.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $34,628,762 | 1,975,400 | -1,289,100 | -39% | $17.53 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $17,935,985 | 1,089,671 | +1,052,682 | +2846% | $16.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $60,116,858 | 3,652,300 | -1,972,800 | -35% | $16.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $53,733,670 | 3,264,500 | +960,200 | +42% | $16.46 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $896,983 | 36,989 | -53,124 | -59% | $24.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $136,408,675 | 5,625,100 | -817,000 | -13% | $24.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $55,879,275 | 2,304,300 | -1,290,300 | -36% | $24.25 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,074,401 | 90,113 | +12,068 | +15% | $23.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0% | $148,297,142 | 6,442,100 | -228,000 | -3.4% | $23.02 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.04% | $82,747,692 | 3,594,600 | -6,570,400 | -65% | $23.02 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,440,711 | 78,045 | +78,045 | NEW | $18.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0% | $123,130,046 | 6,670,100 | -637,100 | -8.7% | $18.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0% | $187,645,900 | 10,165,000 | -649,000 | -6% | $18.46 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -2,138 | -100% | $24.82 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.06% | +0.03% | $186,041,000 | 7,307,200 | +4,447,600 | +156% | $25.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.06% | $275,324,000 | 10,814,000 | +7,352,200 | +212% | $25.46 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $261,000 | 2,138 | -14,944 | -87% | $122.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | -0.08% | $351,330,000 | 2,859,600 | -2,416,400 | -46% | $122.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | -0.02% | $425,317,000 | 3,461,800 | -570,300 | -14% | $122.86 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $2,845,000 | 17,082 | -67,657 | -80% | $166.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.08% | $880,301,000 | 5,276,000 | +2,311,700 | +78% | $166.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.04% | $672,756,000 | 4,032,100 | +1,109,700 | +38% | $166.85 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $12,574,000 | 84,739 | +77,085 | +1007% | $148.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0% | $457,777,000 | 2,964,300 | -48,500 | -1.6% | $154.43 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0% | $451,307,000 | 2,922,400 | -157,000 | -5.1% | $154.43 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,343,000 | 7,654 | -45,308 | -86% | $175.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.01% | $530,012,000 | 3,012,800 | -490,600 | -14% | $175.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.03% | $541,728,000 | 3,079,400 | -1,181,400 | -28% | $175.92 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $11,341,000 | 52,962 | -93,758 | -64% | $214.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0% | $750,218,000 | 3,503,400 | +49,000 | +1.4% | $214.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | -0.07% | $912,408,000 | 4,260,800 | -1,890,300 | -31% | $214.14 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.58% | $27,851,000 | 146,720 | -2,340,646 | -94% | $189.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.06% | $671,742,000 | 3,454,400 | +1,612,000 | +87% | $194.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | +0.04% | $1,196,143,000 | 6,151,100 | +1,268,500 | +26% | $194.46 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.05% | $46,862,000 | 2,487,366 | -1,956,762 | -44% | $18.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $34,710,000 | 1,842,400 | +1,144,700 | +164% | $18.84 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $91,988,000 | 4,882,600 | +2,053,100 | +73% | $18.84 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.06% | $45,330,000 | 4,444,128 | +2,926,312 | +193% | $10.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $7,116,000 | 697,700 | -642,800 | -48% | $10.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $28,861,000 | 2,829,500 | +1,120,300 | +66% | $10.20 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $6,588,000 | 1,517,816 | +698,080 | +85% | $4.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $5,818,000 | 1,340,500 | -577,800 | -30% | $4.34 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $7,418,000 | 1,709,200 | +421,300 | +33% | $4.34 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,869,000 | 819,736 | +435,027 | +113% | $3.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $6,714,000 | 1,918,300 | -719,300 | -27% | $3.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,507,000 | 1,287,900 | -2,394,900 | -65% | $3.50 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $2,339,000 | 384,709 | -468,414 | -55% | $6.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $16,037,000 | 2,637,600 | +1,238,400 | +89% | $6.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $22,391,000 | 3,682,800 | +1,953,300 | +113% | $6.08 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $4,709,000 | 853,123 | -423,908 | -33% | $5.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $7,723,000 | 1,399,200 | -531,300 | -28% | $5.52 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $9,547,000 | 1,729,500 | -560,800 | -24% | $5.52 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $6,985,000 | 1,277,031 | +955,543 | +297% | $5.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $10,560,000 | 1,930,500 | +39,900 | +2.1% | $5.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $12,528,000 | 2,290,300 | +211,700 | +10% | $5.47 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $3,266,000 | 321,488 | +244,688 | +319% | $10.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $19,208,000 | 1,890,600 | +306,100 | +19% | $10.16 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $21,119,000 | 2,078,600 | +161,400 | +8.4% | $10.16 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $970,000 | 76,800 | -344,739 | -82% | $12.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $19,997,000 | 1,584,500 | -402,300 | -20% | $12.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $24,195,000 | 1,917,200 | -415,100 | -18% | $12.62 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $6,437,000 | 421,539 | +421,539 | NEW | $15.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $30,338,000 | 1,986,800 | +80,400 | +4.2% | $15.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $35,615,000 | 2,332,300 | +40,300 | +1.8% | $15.27 | Q3 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -1,568,012 | -100% | $24.82 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0% | $27,776,000 | 1,906,400 | +626,200 | +49% | $14.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $33,394,000 | 2,292,000 | -141,900 | -5.8% | $14.57 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $19,788,000 | 1,568,012 | +518,124 | +49% | $12.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $16,156,000 | 1,280,200 | -480,600 | -27% | $12.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $30,716,000 | 2,433,900 | -1,136,100 | -32% | $12.62 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.05% | $18,846,000 | 1,049,888 | +883,757 | +532% | $17.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $31,607,000 | 1,760,800 | +496,600 | +39% | $17.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $64,081,000 | 3,570,000 | +2,053,200 | +135% | $17.95 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $3,432,000 | 166,131 | +139,369 | +521% | $20.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $26,119,000 | 1,264,200 | +415,300 | +49% | $20.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $31,337,000 | 1,516,800 | +162,400 | +12% | $20.66 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $578,000 | 26,762 | -85,401 | -76% | $21.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $18,344,000 | 848,900 | +25,100 | +3% | $21.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $29,268,000 | 1,354,400 | +206,400 | +18% | $21.61 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.03% | $2,529,000 | 112,163 | -323,968 | -74% | $22.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $18,577,000 | 823,800 | -378,900 | -32% | $22.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $25,887,000 | 1,148,000 | -336,500 | -23% | $22.55 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.02% | $11,016,000 | 436,131 | +135,543 | +45% | $25.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $30,380,000 | 1,202,700 | +296,800 | +33% | $25.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $37,498,000 | 1,484,500 | +542,300 | +58% | $25.26 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.02% | $8,294,000 | 300,588 | +176,187 | +142% | $27.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $24,994,000 | 905,900 | -36,200 | -3.8% | $27.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $25,995,000 | 942,200 | +35,500 | +3.9% | $27.59 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.02% | $3,307,000 | 124,401 | -112,274 | -47% | $26.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $25,041,000 | 942,100 | +16,900 | +1.8% | $26.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $24,100,000 | 906,700 | -650,300 | -42% | $26.58 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.08% | $7,509,000 | 236,675 | -805,156 | -77% | $31.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $29,357,000 | 925,200 | -243,200 | -21% | $31.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.01% | $49,403,000 | 1,557,000 | -549,700 | -26% | $31.73 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.05% | $29,213,000 | 1,041,831 | +780,053 | +298% | $28.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $32,762,000 | 1,168,400 | +396,400 | +51% | $28.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.02% | $59,072,000 | 2,106,700 | +1,033,600 | +96% | $28.04 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $10,788,000 | 261,778 | +60,657 | +30% | $41.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $31,814,000 | 772,000 | +85,300 | +12% | $41.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $44,222,000 | 1,073,100 | -599,500 | -36% | $41.21 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $8,640,000 | 201,121 | +39,317 | +24% | $42.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $29,500,000 | 686,700 | -477,700 | -41% | $42.96 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0% | $71,855,000 | 1,672,600 | -121,700 | -6.8% | $42.96 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.03% | $6,142,000 | 161,804 | -368,646 | -69% | $37.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $44,200,000 | 1,164,400 | -59,600 | -4.9% | $37.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0% | $68,111,000 | 1,794,300 | +12,900 | +0.72% | $37.96 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.03% | $17,929,000 | 530,450 | +438,727 | +478% | $33.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $41,371,000 | 1,224,000 | +370,100 | +43% | $33.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $60,212,000 | 1,781,400 | +373,400 | +27% | $33.80 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $3,779,000 | 91,723 | +64,638 | +239% | $41.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $35,181,000 | 853,900 | +38,900 | +4.8% | $41.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $58,010,000 | 1,408,000 | +376,200 | +36% | $41.20 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.02% | $1,096,000 | 27,085 | -232,213 | -90% | $40.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.03% | $32,983,000 | 815,000 | -1,547,900 | -66% | $40.47 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $41,757,000 | 1,031,800 | -481,500 | -32% | $40.47 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.09% | $10,657,000 | 259,298 | -929,503 | -78% | $41.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0% | $97,115,000 | 2,362,900 | -141,900 | -5.7% | $41.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0% | $62,197,000 | 1,513,300 | -35,500 | -2.3% | $41.10 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $58,560,000 | 1,188,801 | 0 | $49.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $123,386,000 | 2,504,800 | 0 | $49.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $76,294,000 | 1,548,800 | 0 | $49.26 | Q4 2013 |