| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,211,286 | 500,308 | +95,261 | +24% | $20.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $48,588,046 | 2,380,600 | -712,100 | -23% | $20.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $34,584,745 | 1,694,500 | -1,471,500 | -46% | $20.41 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.06% | $6,225,572 | 405,047 | -2,651,999 | -87% | $15.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $47,534,799 | 3,092,700 | +2,046,200 | +196% | $15.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $48,661,420 | 3,166,000 | +912,200 | +40% | $15.37 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $25,923,750 | 3,057,046 | +80,978 | +2.7% | $8.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,874,320 | 1,046,500 | -454,700 | -30% | $8.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $19,112,224 | 2,253,800 | -613,200 | -21% | $8.48 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $24,344,236 | 2,976,068 | +2,366,617 | +300% | $8.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $12,279,816 | 1,501,200 | -341,500 | $8.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $23,452,060 | 2,867,000 | +1,337,500 | $8.18 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,556,692 | 609,451 | -81,992 | -12% | $14.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $25,871,508 | 1,842,700 | +76,500 | +4.3% | $14.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $21,474,180 | 1,529,500 | -611,600 | -29% | $14.04 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $14,589,447 | 691,443 | +691,443 | NEW | $21.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $37,266,820 | 1,766,200 | +609,000 | +53% | $21.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $45,177,210 | 2,141,100 | +380,600 | +22% | $21.10 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -651,339 | -100% | $17.55 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | +0% | $26,604,028 | 1,157,200 | +140,100 | +14% | $22.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $40,473,895 | 1,760,500 | +74,600 | +4.4% | $22.99 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $18,986,532 | 651,339 | +354,681 | +120% | $29.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $29,648,465 | 1,017,100 | -525,400 | -34% | $29.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $49,143,985 | 1,685,900 | -90,400 | -5.1% | $29.15 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $8,508,151 | 296,658 | -98,115 | -25% | $28.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $44,238,900 | 1,542,500 | +254,800 | +20% | $28.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $50,944,284 | 1,776,300 | +645,700 | +57% | $28.68 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $8,274,442 | 394,773 | -28,087 | -6.6% | $20.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $26,990,192 | 1,287,700 | -374,100 | -23% | $20.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $23,697,376 | 1,130,600 | +533,400 | +89% | $20.96 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $9,746,923 | 422,860 | +396,652 | +1513% | $23.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $38,304,490 | 1,661,800 | +235,200 | +16% | $23.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $13,765,460 | 597,200 | +64,800 | +12% | $23.05 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $616,936 | 26,208 | -60,607 | -70% | $23.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $33,582,164 | 1,426,600 | +166,700 | +13% | $23.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,532,696 | 532,400 | -291,300 | -35% | $23.54 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $2,192,079 | 86,815 | -270,377 | -76% | $25.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $31,812,475 | 1,259,900 | -470,400 | -27% | $25.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $20,798,425 | 823,700 | -733,500 | -47% | $25.25 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.02% | $8,983,000 | 357,192 | -360,859 | -50% | $25.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $43,517,000 | 1,730,300 | +166,300 | +11% | $25.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $39,164,000 | 1,557,200 | -791,800 | -34% | $25.15 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.04% | $25,627,000 | 718,051 | -464,081 | -39% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.02% | $55,819,000 | 1,564,000 | -2,283,300 | -59% | $35.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $83,836,000 | 2,349,000 | +700,100 | +42% | $35.69 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0% | $71,471,000 | 1,182,132 | -34,435 | -2.8% | $60.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.02% | $232,608,000 | 3,847,300 | +1,533,300 | +66% | $60.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.02% | $99,693,000 | 1,648,900 | -1,471,500 | -47% | $60.46 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.02% | $60,087,000 | 1,216,567 | +318,943 | +36% | $49.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $114,288,000 | 2,314,000 | -263,100 | -10% | $49.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0% | $154,117,000 | 3,120,400 | -38,400 | -1.2% | $49.39 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $42,269,000 | 897,624 | -128,368 | -13% | $47.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $121,355,000 | 2,577,100 | +920,200 | +56% | $47.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $148,747,000 | 3,158,800 | +118,000 | +3.9% | $47.09 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.05% | $56,542,000 | 1,025,992 | -763,132 | -43% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $91,312,000 | 1,656,900 | -56,700 | -3.3% | $55.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0% | $167,579,000 | 3,040,800 | +151,400 | +5.2% | $55.11 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.07% | $106,650,000 | 1,789,124 | +946,968 | +112% | $59.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $102,147,000 | 1,713,600 | -858,900 | -33% | $59.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $172,237,000 | 2,889,400 | +619,800 | +27% | $59.61 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.13% | $34,267,000 | 842,156 | -2,273,364 | -73% | $40.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $104,675,000 | 2,572,500 | +1,804,900 | +235% | $40.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $92,350,000 | 2,269,600 | +160,600 | +7.6% | $40.69 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.05% | $57,730,000 | 3,115,520 | +1,555,258 | +100% | $18.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $14,224,000 | 767,600 | -17,400 | -2.2% | $18.53 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $39,080,000 | 2,109,000 | +408,200 | +24% | $18.53 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.05% | $32,407,000 | 1,560,262 | +1,407,518 | +921% | $20.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $16,305,000 | 785,000 | -211,200 | -21% | $20.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $35,325,000 | 1,700,800 | +370,400 | +28% | $20.77 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,229,000 | 152,744 | +74,043 | +94% | $14.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $14,535,000 | 996,200 | -803,900 | -45% | $14.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $19,411,000 | 1,330,400 | -1,116,800 | -46% | $14.59 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,010,000 | 78,701 | +24,011 | +44% | $50.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $91,715,000 | 1,800,100 | +914,800 | +103% | $50.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.03% | $124,685,000 | 2,447,200 | +1,676,300 | +217% | $50.95 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.04% | $2,716,000 | 54,690 | -357,872 | -87% | $49.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $43,964,000 | 885,300 | +252,800 | +40% | $49.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $38,283,000 | 770,900 | -202,300 | -21% | $49.66 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.07% | $19,618,000 | 412,562 | +412,562 | NEW | $47.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $30,076,000 | 632,500 | +77,000 | +14% | $47.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $46,275,000 | 973,200 | +564,100 | +138% | $47.55 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -51,072 | -100% | $17.55 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.02% | -0.01% | $38,201,000 | 555,500 | -278,500 | -33% | $68.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $28,133,000 | 409,100 | -482,600 | -54% | $68.77 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $3,388,000 | 51,072 | +37,855 | +286% | $66.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $55,327,000 | 834,000 | +216,200 | +35% | $66.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $59,156,000 | 891,700 | +344,200 | +63% | $66.34 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $985,000 | 13,217 | +13,217 | NEW | $74.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $46,057,000 | 617,800 | +82,300 | +15% | $74.55 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $40,816,000 | 547,500 | -88,700 | -14% | $74.55 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -87,158 | -100% | $17.55 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | -0% | $39,038,000 | 535,500 | -175,300 | -25% | $72.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $46,379,000 | 636,200 | +135,100 | +27% | $72.90 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $5,710,000 | 87,158 | -19,489 | -18% | $65.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.03% | $46,565,000 | 710,800 | -1,012,100 | -59% | $65.51 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.03% | $32,827,000 | 501,100 | -1,080,900 | -68% | $65.51 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $5,783,000 | 106,647 | +58,084 | +120% | $54.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.01% | $93,433,000 | 1,722,900 | +298,400 | +21% | $54.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $85,792,000 | 1,582,000 | +846,300 | +115% | $54.23 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $2,217,000 | 48,563 | +21,299 | +78% | $45.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $65,028,000 | 1,424,500 | +123,700 | +9.5% | $45.65 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.03% | $33,585,000 | 735,700 | -1,126,700 | -60% | $45.65 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $1,054,000 | 27,264 | -37,236 | -58% | $38.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $50,302,000 | 1,300,800 | -41,200 | -3.1% | $38.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0% | $72,019,000 | 1,862,400 | +101,000 | +5.7% | $38.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $2,568,000 | 64,500 | -20,200 | -24% | $39.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $53,425,000 | 1,342,000 | +328,400 | +32% | $39.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.01% | $70,122,000 | 1,761,400 | +484,500 | +38% | $39.81 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $4,182,000 | 84,700 | +26,600 | +46% | $49.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $50,052,000 | 1,013,600 | +276,700 | +38% | $49.38 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0% | $63,053,000 | 1,276,900 | +158,400 | +14% | $49.38 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,542,000 | 58,100 | +58,100 | NEW | $43.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $32,239,000 | 736,900 | +189,200 | +35% | $43.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.02% | $48,934,000 | 1,118,500 | +636,300 | +132% | $43.75 | Q3 2016 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -136,019 | -100% | $17.55 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | +0.01% | $20,769,000 | 547,700 | +291,900 | +114% | $37.92 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $18,285,000 | 482,200 | +17,800 | +3.8% | $37.92 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $6,340,000 | 136,019 | +94,592 | +228% | $46.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $11,923,000 | 255,800 | -17,400 | -6.4% | $46.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $21,646,000 | 464,400 | +125,700 | +37% | $46.61 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.03% | $1,973,000 | 41,427 | -227,250 | -85% | $47.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $13,012,000 | 273,200 | -120,800 | -31% | $47.63 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $16,132,000 | 338,700 | -90,100 | -21% | $47.63 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $12,443,000 | 268,677 | -41,249 | -13% | $46.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $18,246,000 | 394,000 | -44,800 | -10% | $46.31 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $19,858,000 | 428,800 | -328,300 | -43% | $46.31 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.03% | $19,405,000 | 309,926 | +243,552 | +367% | $62.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $27,473,000 | 438,800 | -45,200 | -9.3% | $62.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.02% | $47,402,000 | 757,100 | +489,500 | +183% | $62.61 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $5,194,000 | 66,374 | +26,152 | +65% | $78.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $37,873,000 | 484,000 | -345,000 | -42% | $78.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $20,940,000 | 267,600 | -44,900 | -14% | $78.25 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $2,455,000 | 40,222 | -24,664 | -38% | $61.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $50,602,000 | 829,000 | +213,000 | +35% | $61.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $19,075,000 | 312,500 | -23,500 | -7% | $61.04 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $3,960,000 | 64,886 | +3,388 | +5.5% | $61.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $37,594,000 | 616,000 | +214,200 | +53% | $61.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $20,506,000 | 336,000 | -112,100 | -25% | $61.03 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $3,240,000 | 61,498 | -18,611 | -23% | $52.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $21,167,000 | 401,800 | -213,400 | -35% | $52.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $23,606,000 | 448,100 | +9,300 | +2.1% | $52.68 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.05% | $4,550,000 | 80,109 | -361,489 | -82% | $56.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $34,944,000 | 615,200 | -309,200 | -33% | $56.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $24,924,000 | 438,800 | -68,600 | -14% | $56.80 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $25,062,000 | 441,598 | 0 | $56.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $52,459,000 | 924,400 | 0 | $56.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $28,795,000 | 507,400 | 0 | $56.75 | Q4 2013 |