| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,007,759 | 928,180 | +928,180 | NEW | $7.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,104,565 | 146,300 | -73,500 | -33% | $7.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $20,448,420 | 2,708,400 | +1,547,600 | +133% | $7.55 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -464,815 | -100% | $7.95 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $1,850,716 | 219,800 | -397,700 | -64% | $8.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $9,773,936 | 1,160,800 | -858,300 | -43% | $8.42 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,739,437 | 464,815 | +383,969 | +475% | $8.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,970,875 | 617,500 | +136,000 | +28% | $8.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $16,253,755 | 2,019,100 | +1,650,200 | +447% | $8.05 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $732,464 | 80,846 | -355,719 | $9.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,362,390 | 481,500 | +230,900 | $9.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,342,234 | 368,900 | -329,300 | $9.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,785,019 | 436,565 | +436,565 | NEW | $8.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,172,702 | 250,600 | -292,900 | -54% | $8.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,053,394 | 698,200 | -303,100 | -30% | $8.67 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -48,087 | -100% | $7.95 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $7,348,120 | 543,500 | -561,600 | -51% | $13.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,537,576 | 1,001,300 | +75,900 | +8.2% | $13.52 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $792,474 | 48,087 | +48,087 | NEW | $16.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $18,212,048 | 1,105,100 | +739,500 | +202% | $16.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $15,250,592 | 925,400 | -126,300 | -12% | $16.48 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $6,218,856 | 365,600 | +38,000 | +12% | $17.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $17,889,417 | 1,051,700 | +317,900 | +43% | $17.01 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $5,631,444 | 327,600 | -280,000 | -46% | $17.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $12,614,022 | 733,800 | -32,400 | -4.2% | $17.19 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -38,438 | -100% | $7.95 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $12,018,328 | 607,600 | -188,500 | -24% | $19.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $15,155,436 | 766,200 | -494,900 | -39% | $19.78 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,115,855 | 38,438 | -130,798 | -77% | $29.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $23,110,783 | 796,100 | +629,500 | +378% | $29.03 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $36,609,733 | 1,261,100 | +964,500 | +325% | $29.03 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $8,751,194 | 169,236 | -119,333 | -41% | $51.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,614,886 | 166,600 | +89,300 | +116% | $51.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $15,337,186 | 296,600 | +66,500 | +29% | $51.71 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $14,616,020 | 288,569 | +149,351 | +107% | $50.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,915,245 | 77,300 | -149,200 | -66% | $50.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $11,654,565 | 230,100 | -37,000 | -14% | $50.65 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $6,915,000 | 139,218 | -27,059 | -16% | $49.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $11,250,000 | 226,500 | +35,600 | +19% | $49.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $13,267,000 | 267,100 | +21,000 | +8.5% | $49.67 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $8,001,000 | 166,277 | +122,318 | +278% | $48.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $9,186,000 | 190,900 | -28,000 | -13% | $48.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $11,842,000 | 246,100 | -15,600 | -6% | $48.12 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $2,283,000 | 43,959 | -152,943 | -78% | $51.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,367,000 | 218,900 | +144,900 | +196% | $51.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $13,590,000 | 261,700 | +98,200 | +60% | $51.93 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $9,764,000 | 196,902 | +60,304 | +44% | $49.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,670,000 | 74,000 | +50,400 | +214% | $49.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $8,108,000 | 163,500 | +3,900 | +2.4% | $49.59 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $6,823,000 | 136,598 | -30,589 | -18% | $49.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,179,000 | 23,600 | -28,700 | -55% | $49.96 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,972,000 | 159,600 | -2,500 | -1.5% | $49.95 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $9,194,000 | 167,187 | +56,041 | +50% | $54.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,876,000 | 52,300 | +46,200 | +757% | $54.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $8,914,000 | 162,100 | +5,400 | +3.4% | $54.99 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,971,000 | 111,146 | +34,152 | +44% | $53.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $328,000 | 6,100 | +6,100 | NEW | $53.77 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $8,418,000 | 156,700 | +40,700 | +35% | $53.72 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $3,901,000 | 76,994 | -10,255 | -12% | $50.67 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -9,600 | -100% | $7.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $5,878,000 | 116,000 | -42,400 | -27% | $50.67 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,303,000 | 87,249 | +26,150 | +43% | $49.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $473,000 | 9,600 | +900 | +10% | $49.27 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $7,812,000 | 158,400 | +51,700 | +48% | $49.32 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $2,963,000 | 61,099 | +3,635 | +6.3% | $48.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $422,000 | 8,700 | -22,000 | -72% | $48.51 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,174,000 | 106,700 | +8,900 | +9.1% | $48.49 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $2,782,000 | 57,464 | -46,416 | -45% | $48.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,486,000 | 30,700 | +23,400 | +321% | $48.40 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,735,000 | 97,800 | -69,100 | -41% | $48.42 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,389,000 | 103,880 | +14,133 | +16% | $61.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $449,000 | 7,300 | -5,600 | -43% | $61.51 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $10,264,000 | 166,900 | +46,700 | +39% | $61.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,762,000 | 89,747 | +66,413 | +285% | $64.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $828,000 | 12,900 | -90,300 | -88% | $64.19 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $7,717,000 | 120,200 | -15,800 | -12% | $64.20 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,690,000 | 23,334 | -27,603 | -54% | $72.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $7,473,000 | 103,200 | +2,200 | +2.2% | $72.41 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $9,848,000 | 136,000 | -88,100 | -39% | $72.41 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $3,693,000 | 50,937 | -74,964 | -60% | $72.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $7,323,000 | 101,000 | +48,300 | +92% | $72.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $16,247,000 | 224,100 | +14,600 | +7% | $72.50 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $7,186,000 | 125,901 | -32,000 | -20% | $57.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,008,000 | 52,700 | +15,200 | +41% | $57.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $11,958,000 | 209,500 | -62,100 | -23% | $57.08 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $11,166,000 | 157,901 | +23,122 | +17% | $70.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,652,000 | 37,500 | +17,500 | +88% | $70.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $19,208,000 | 271,600 | -11,400 | -4% | $70.72 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $9,577,000 | 134,779 | +40,264 | +43% | $71.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,421,000 | 20,000 | -23,200 | -54% | $71.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $20,110,000 | 283,000 | +21,500 | +8.2% | $71.06 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $5,391,000 | 94,515 | -6,520 | -6.5% | $57.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,464,000 | 43,200 | +33,100 | +328% | $57.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $14,916,000 | 261,500 | +95,600 | +58% | $57.04 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $5,354,000 | 101,035 | +87,435 | +643% | $52.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $535,000 | 10,100 | -81,300 | -89% | $52.97 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $8,793,000 | 165,900 | +85,000 | +105% | $53.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $746,000 | 13,600 | -37,009 | -73% | $54.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $5,014,000 | 91,400 | +24,000 | +36% | $54.86 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $4,438,000 | 80,900 | -59,400 | -42% | $54.86 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $2,614,000 | 50,609 | -30,195 | -37% | $51.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,482,000 | 67,400 | +25,600 | +61% | $51.66 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $7,248,000 | 140,300 | -58,600 | -29% | $51.66 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $4,140,000 | 80,804 | +43,950 | +119% | $51.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,142,000 | 41,800 | +14,900 | +55% | $51.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $10,192,000 | 198,900 | +75,200 | +61% | $51.24 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $2,208,000 | 36,854 | -5,934 | -14% | $59.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,612,000 | 26,900 | -11,400 | -30% | $59.93 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $7,412,000 | 123,700 | -27,400 | -18% | $59.92 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $2,163,000 | 42,788 | -50,786 | -54% | $50.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,936,000 | 38,300 | -2,500 | -6.1% | $50.55 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $7,638,000 | 151,100 | -60,300 | -29% | $50.55 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $5,053,000 | 93,574 | +56,314 | +151% | $54.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,203,000 | 40,800 | -20,800 | -34% | $54.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $11,416,000 | 211,400 | +53,600 | +34% | $54.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.02% | $2,349,000 | 37,260 | -81,770 | -69% | $63.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $3,884,000 | 61,600 | +44,500 | +260% | $63.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $9,949,000 | 157,800 | -5,200 | -3.2% | $63.05 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $7,297,000 | 119,030 | -4,277 | -3.5% | $61.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,048,000 | 17,100 | -13,900 | -45% | $61.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $9,992,000 | 163,000 | -2,100 | -1.3% | $61.30 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $8,264,000 | 123,307 | +54,771 | +80% | $67.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,078,000 | 31,000 | -63,000 | -67% | $67.03 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $11,065,000 | 165,100 | +13,800 | +9.1% | $67.02 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $5,943,000 | 68,536 | +36,365 | +113% | $86.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $8,152,000 | 94,000 | -27,700 | -23% | $86.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $13,121,000 | 151,300 | +1,000 | +0.67% | $86.72 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $2,884,000 | 32,171 | +23,484 | +270% | $89.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $10,912,000 | 121,700 | +21,700 | +22% | $89.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $13,476,000 | 150,300 | -10,000 | -6.2% | $89.66 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $803,000 | 8,687 | -61,855 | -88% | $92.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $9,247,000 | 100,000 | +20,400 | +26% | $92.47 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $14,823,000 | 160,300 | -29,800 | -16% | $92.47 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $7,466,000 | 70,542 | -59,398 | -46% | $105.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $8,425,000 | 79,600 | -68,100 | -46% | $105.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $20,120,000 | 190,100 | -50,100 | -21% | $105.84 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $12,955,000 | 129,940 | +43,535 | +50% | $99.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $14,726,000 | 147,700 | +12,900 | +9.6% | $99.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $23,948,000 | 240,200 | -5,200 | -2.1% | $99.70 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $8,876,000 | 86,405 | -42,762 | -33% | $102.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $13,848,000 | 134,800 | +94,900 | +238% | $102.73 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $25,210,000 | 245,400 | -22,500 | -8.4% | $102.73 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $14,132,000 | 129,167 | 0 | $109.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $4,366,000 | 39,900 | 0 | $109.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $29,311,000 | 267,900 | 0 | $109.41 | Q4 2013 |