| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $787,525 | 18,530 | +10,992 | +146% | $42.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,813,250 | 230,900 | -28,000 | -11% | $42.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $9,566,750 | 225,100 | +69,800 | +45% | $42.50 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $313,656 | 7,538 | -45,064 | -86% | $41.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,772,829 | 258,900 | +9,800 | +3.9% | $41.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,462,033 | 155,300 | -440,200 | -74% | $41.61 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,225,590 | 52,602 | -148,688 | -74% | $42.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $10,539,421 | 249,100 | -69,700 | -22% | $42.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $25,195,605 | 595,500 | -513,000 | -46% | $42.31 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,463,833 | 201,290 | +61,178 | $37.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $11,821,104 | 318,800 | +4,800 | $37.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $41,103,180 | 1,108,500 | +1,047,900 | +1700% | $37.08 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $4,458,364 | 140,112 | +50,527 | +56% | $31.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $9,991,480 | 314,000 | +130,500 | +71% | $31.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,928,292 | 60,600 | -21,400 | -26% | $31.82 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,031,556 | 89,585 | +78,559 | +712% | $33.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,209,640 | 183,500 | -23,000 | -11% | $33.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,774,880 | 82,000 | +17,900 | +28% | $33.84 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $337,616 | 11,026 | +185 | +1.7% | $30.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,323,030 | 206,500 | +107,800 | +109% | $30.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.02% | $1,962,742 | 64,100 | -2,696,200 | -98% | $30.62 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $344,202 | 10,841 | -11,454 | -51% | $31.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,133,725 | 98,700 | -15,700 | -14% | $31.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $87,639,525 | 2,760,300 | +2,723,800 | +7462% | $31.75 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $661,938 | 22,295 | -48,943 | -69% | $29.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,396,536 | 114,400 | +25,900 | +29% | $29.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,083,685 | 36,500 | -30,000 | -45% | $29.69 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,866,435 | 71,238 | -120,946 | -63% | $26.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,318,700 | 88,500 | -719,600 | -89% | $26.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,742,300 | 66,500 | -154,500 | -70% | $26.20 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,490,697 | 192,184 | +178,975 | +1355% | $28.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $23,087,417 | 808,100 | -297,400 | -27% | $28.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,313,970 | 221,000 | -510,100 | -70% | $28.57 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $375,928 | 13,209 | -312,280 | -96% | $28.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $31,462,530 | 1,105,500 | +12,400 | +1.1% | $28.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $20,807,106 | 731,100 | -484,500 | -40% | $28.46 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $8,049,343 | 325,489 | +244,582 | +302% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $27,032,363 | 1,093,100 | +447,400 | +69% | $24.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $30,061,788 | 1,215,600 | -281,500 | -19% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,597,000 | 80,907 | -107,975 | -57% | $19.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $12,746,000 | 645,700 | -710,600 | -52% | $19.74 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $29,553,000 | 1,497,100 | +987,000 | +193% | $19.74 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,346,000 | 188,882 | +188,882 | NEW | $23.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $31,208,000 | 1,356,300 | -11,900 | -0.87% | $23.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $11,737,000 | 510,100 | -140,900 | -22% | $23.01 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -56,826 | -100% | $43.53 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | +0% | $38,843,000 | 1,368,200 | +844,200 | +161% | $28.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $18,482,000 | 651,000 | +73,500 | +13% | $28.39 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,862,000 | 56,826 | -59,281 | -51% | $32.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $17,177,000 | 524,000 | +502,600 | +2349% | $32.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $18,930,000 | 577,500 | +347,300 | +151% | $32.78 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,822,000 | 116,107 | -92,481 | -44% | $32.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $704,000 | 21,400 | -6,300 | -23% | $32.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,578,000 | 230,200 | +62,400 | +37% | $32.92 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $7,217,000 | 208,588 | +19,610 | +10% | $34.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $958,000 | 27,700 | -46,100 | -62% | $34.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,806,000 | 167,800 | +20,600 | +14% | $34.60 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $6,319,000 | 188,978 | -163,385 | -46% | $33.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,468,000 | 73,800 | -18,300 | -20% | $33.44 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $4,922,000 | 147,200 | -241,100 | -62% | $33.44 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.02% | $11,194,000 | 352,363 | -403,237 | -53% | $31.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,926,000 | 92,100 | -30,600 | -25% | $31.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $12,336,000 | 388,300 | -273,700 | -41% | $31.77 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $22,011,000 | 755,600 | +377,533 | +100% | $29.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,574,000 | 122,700 | +78,400 | +177% | $29.13 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $19,284,000 | 662,000 | -193,500 | -23% | $29.13 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $10,249,000 | 378,067 | +326,864 | +638% | $27.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,201,000 | 44,300 | -231,300 | -84% | $27.11 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $23,193,000 | 855,500 | +146,800 | +21% | $27.11 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,100,000 | 51,203 | -282,448 | -85% | $21.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,920,000 | 275,600 | +184,600 | +203% | $21.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $15,223,000 | 708,700 | +99,600 | +16% | $21.48 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $9,809,000 | 333,651 | +319,551 | +2266% | $29.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,675,000 | 91,000 | -50,200 | -36% | $29.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $17,908,000 | 609,100 | -177,200 | -23% | $29.40 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $379,000 | 14,100 | -59,054 | -81% | $26.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,800,000 | 141,200 | +88,300 | +167% | $26.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $21,159,000 | 786,300 | -81,600 | -9.4% | $26.91 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $2,052,000 | 73,154 | -202,484 | -73% | $28.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,484,000 | 52,900 | +3,200 | +6.4% | $28.05 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $24,345,000 | 867,900 | +192,000 | +28% | $28.05 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $7,420,000 | 275,638 | +275,638 | NEW | $26.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,338,000 | 49,700 | -102,100 | -67% | $26.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $18,195,000 | 675,900 | +407,000 | +151% | $26.92 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $3,848,000 | 151,800 | -351,100 | -70% | $25.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $6,817,000 | 268,900 | +40,600 | +18% | $25.35 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -105,951 | -100% | $43.53 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | +0% | $14,956,000 | 502,900 | +156,800 | +45% | $29.74 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,790,000 | 228,300 | -154,600 | -40% | $29.74 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $3,176,000 | 105,951 | -18,565 | -15% | $29.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $10,376,000 | 346,100 | +72,900 | +27% | $29.98 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $11,479,000 | 382,900 | -42,300 | -9.9% | $29.98 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.07% | $3,989,000 | 124,516 | -685,308 | -85% | $32.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $8,753,000 | 273,200 | +53,000 | +24% | $32.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $13,623,000 | 425,200 | -155,100 | -27% | $32.04 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.09% | $26,740,000 | 809,824 | +809,824 | NEW | $33.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $7,271,000 | 220,200 | +30,800 | +16% | $33.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $19,162,000 | 580,300 | +53,500 | +10% | $33.02 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $6,142,000 | 189,400 | +92,300 | +95% | $32.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $17,084,000 | 526,800 | -184,300 | -26% | $32.43 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -290,210 | -100% | $43.53 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $2,939,000 | 97,100 | -74,100 | -43% | $30.27 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $21,525,000 | 711,100 | -304,500 | -30% | $30.27 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $8,344,000 | 290,210 | -6,389 | -2.2% | $28.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $4,922,000 | 171,200 | -53,500 | -24% | $28.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $29,199,000 | 1,015,600 | +701,700 | +224% | $28.75 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $7,854,000 | 296,599 | +296,599 | NEW | $26.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $5,950,000 | 224,700 | -98,800 | -31% | $26.48 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $8,312,000 | 313,900 | -342,400 | -52% | $26.48 | Q4 2016 |
| 30 Sep 2016 | -0.15% | $0 | 0 | -1,095,749 | -100% | $43.53 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | -0.01% | $8,498,000 | 323,500 | -352,800 | -52% | $26.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.04% | $17,241,000 | 656,300 | -2,737,500 | -81% | $26.27 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.1% | $26,353,000 | 1,095,749 | +718,070 | +190% | $24.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $16,265,000 | 676,300 | +281,700 | +71% | $24.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.04% | $81,621,000 | 3,393,800 | +2,740,400 | +419% | $24.05 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $9,718,000 | 377,679 | +71,289 | +23% | $25.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $10,153,000 | 394,600 | -311,800 | -44% | $25.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $16,812,000 | 653,400 | -36,500 | -5.3% | $25.73 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.04% | $8,024,000 | 306,390 | -585,613 | -66% | $26.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $18,501,000 | 706,400 | -108,700 | -13% | $26.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $18,068,000 | 689,900 | -120,200 | -15% | $26.19 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0% | $22,068,000 | 892,003 | +5,289 | +0.6% | $24.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $20,166,000 | 815,100 | -291,200 | -26% | $24.74 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.02% | $20,042,000 | 810,100 | -1,433,700 | -64% | $24.74 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.02% | $24,722,000 | 886,714 | +419,621 | +90% | $27.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $31,010,000 | 1,106,300 | +368,000 | +50% | $28.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0% | $62,894,000 | 2,243,800 | +296,900 | +15% | $28.03 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.02% | $13,938,000 | 467,093 | +236,193 | +102% | $29.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $22,031,000 | 738,300 | -305,400 | -29% | $29.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.01% | $58,095,000 | 1,946,900 | -457,700 | -19% | $29.84 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $6,329,000 | 230,900 | +187,573 | +433% | $27.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $28,608,000 | 1,043,700 | -212,000 | -17% | $27.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $65,910,000 | 2,404,600 | +689,000 | +40% | $27.41 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.02% | $1,200,000 | 43,327 | -298,113 | -87% | $27.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $34,783,000 | 1,255,700 | +1,116,400 | +801% | $27.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $47,522,000 | 1,715,600 | +884,900 | +107% | $27.70 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $10,680,000 | 341,440 | +88,484 | +35% | $31.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $4,357,000 | 139,300 | -66,000 | -32% | $31.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $25,984,000 | 830,700 | +100,000 | +14% | $31.28 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $7,930,000 | 252,956 | +211,835 | +515% | $31.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $6,437,000 | 205,300 | -445,400 | -68% | $31.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $22,907,000 | 730,700 | +309,100 | +73% | $31.35 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,306,000 | 41,121 | 0 | $31.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $20,666,000 | 650,700 | 0 | $31.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $13,390,000 | 421,600 | 0 | $31.76 | Q4 2013 |