| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $376,830 | 10,381 | -5,909 | -36% | $36.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $860,310 | 23,700 | -1,700 | -6.7% | $36.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $627,990 | 17,300 | +17,300 | NEW | $36.30 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $842,193 | 16,290 | -49,429 | -75% | $51.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,313,180 | 25,400 | +25,400 | NEW | $51.70 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,800 | -100% | $36.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,098,651 | 65,719 | -32,160 | -33% | $47.15 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $226,320 | 4,800 | +4,800 | NEW | $47.15 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,449,579 | 97,879 | +25,938 | $45.46 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -27,900 | -100% | $36.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,042,365 | 71,941 | +17,696 | +33% | $56.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,567,701 | 27,900 | +19,700 | +240% | $56.19 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,744,797 | 54,245 | +11,172 | +26% | $50.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $414,920 | 8,200 | -22,000 | -73% | $50.60 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -14,100 | -100% | $36.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $2,339,295 | 43,073 | -113,026 | -72% | $54.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,640,162 | 30,200 | -28,200 | -48% | $54.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $765,771 | 14,100 | -25,400 | -64% | $54.31 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,774,325 | 156,099 | +113,295 | +265% | $56.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,282,664 | 58,400 | -26,100 | -31% | $56.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,220,295 | 39,500 | +27,000 | +216% | $56.21 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,261,335 | 42,804 | -33,044 | -44% | $52.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,464,135 | 84,500 | +33,200 | +65% | $52.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $660,375 | 12,500 | -6,700 | -35% | $52.83 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,507,970 | 75,848 | +36,252 | +92% | $46.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,372,625 | 51,300 | +1,800 | +3.6% | $46.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $888,000 | 19,200 | -4,000 | -17% | $46.25 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,217,772 | 39,596 | -38,782 | -49% | $56.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,772,495 | 49,500 | -157,400 | -76% | $56.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,299,432 | 23,200 | -55,500 | -71% | $56.01 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $4,805,356 | 78,378 | -75,496 | -49% | $61.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $12,685,039 | 206,900 | +82,800 | +67% | $61.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,825,097 | 78,700 | +16,600 | +27% | $61.31 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $8,233,798 | 153,874 | -47,301 | -24% | $53.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $6,640,591 | 124,100 | +22,600 | +22% | $53.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,322,971 | 62,100 | -199,900 | -76% | $53.51 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $9,155,000 | 201,175 | +168,428 | +514% | $45.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,619,000 | 101,500 | -500 | -0.49% | $45.51 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $11,924,000 | 262,000 | +145,200 | +124% | $45.51 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,447,000 | 32,747 | -11,067 | -25% | $44.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,506,000 | 102,000 | +51,300 | +101% | $44.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $5,160,000 | 116,800 | +38,200 | +49% | $44.18 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,262,000 | 43,814 | -46,126 | -51% | $74.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,774,000 | 50,700 | -68,200 | -57% | $74.44 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,851,000 | 78,600 | -85,300 | -52% | $74.44 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,834,000 | 89,940 | +32,489 | +57% | $64.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $7,712,000 | 118,900 | -119,600 | -50% | $64.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $10,631,000 | 163,900 | -22,600 | -12% | $64.86 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $3,178,000 | 57,451 | -89,037 | -61% | $55.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $13,194,000 | 238,500 | +68,600 | +40% | $55.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,317,000 | 186,500 | +87,200 | +88% | $55.32 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $7,316,000 | 146,488 | +29,063 | +25% | $49.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $8,485,000 | 169,900 | +77,900 | +85% | $49.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,959,000 | 99,300 | +72,200 | +266% | $49.94 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $5,832,000 | 117,425 | -170,476 | -59% | $49.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,570,000 | 92,000 | -120,300 | -57% | $49.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,346,000 | 27,100 | -519,900 | -95% | $49.67 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $9,095,000 | 287,901 | -135,932 | -32% | $31.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,707,000 | 212,300 | -596,800 | -74% | $31.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $17,280,000 | 547,000 | -87,700 | -14% | $31.59 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $8,358,000 | 423,833 | -151,344 | -26% | $19.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $15,955,000 | 809,100 | +277,600 | +52% | $19.72 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $12,516,000 | 634,700 | -571,600 | -47% | $19.72 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $8,518,000 | 575,177 | +458,176 | +392% | $14.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $7,872,000 | 531,500 | +333,500 | +168% | $14.81 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $17,865,000 | 1,206,300 | +38,200 | +3.3% | $14.81 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,289,000 | 117,001 | +109,002 | +1363% | $11.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,182,000 | 198,000 | -85,700 | -30% | $11.02 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $12,872,000 | 1,168,100 | -251,300 | -18% | $11.02 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $254,000 | 7,999 | -240,568 | -97% | $31.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $8,996,000 | 283,700 | -62,400 | -18% | $31.71 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $45,009,000 | 1,419,400 | -128,200 | -8.3% | $31.71 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $6,542,000 | 248,567 | -118,152 | -32% | $26.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $9,109,000 | 346,100 | +49,000 | +16% | $26.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $40,733,000 | 1,547,600 | +64,600 | +4.4% | $26.32 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $11,368,000 | 366,719 | -37,589 | -9.3% | $31.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $9,210,000 | 297,100 | -42,000 | -12% | $31.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $45,973,000 | 1,483,000 | +13,400 | +0.91% | $31.00 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.06% | $10,415,000 | 404,308 | -488,743 | -55% | $25.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $8,735,000 | 339,100 | +126,000 | +59% | $25.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $37,857,000 | 1,469,600 | -237,800 | -14% | $25.76 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.06% | $19,727,000 | 893,051 | -635,236 | -42% | $22.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $4,707,000 | 213,100 | -232,000 | -52% | $22.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $37,716,000 | 1,707,400 | -186,200 | -9.8% | $22.09 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.03% | $48,035,000 | 1,528,287 | +275,653 | +22% | $31.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $13,989,000 | 445,100 | +219,600 | +97% | $31.43 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $59,516,000 | 1,893,600 | +267,600 | +16% | $31.43 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0% | $27,332,000 | 1,252,634 | -39,069 | -3% | $21.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,920,000 | 225,500 | +132,600 | +143% | $21.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $35,479,000 | 1,626,000 | -91,900 | -5.3% | $21.82 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.04% | $19,156,000 | 1,291,703 | +833,640 | +182% | $14.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,378,000 | 92,900 | -125,600 | -57% | $14.83 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $25,476,000 | 1,717,900 | -1,375,500 | -44% | $14.83 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $6,216,000 | 458,063 | +232,000 | +103% | $13.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,965,000 | 218,500 | -135,200 | -38% | $13.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $41,977,000 | 3,093,400 | +337,000 | +12% | $13.57 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $2,937,000 | 226,063 | +6,871 | +3.1% | $12.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $4,595,000 | 353,700 | +103,400 | +41% | $12.99 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $35,806,000 | 2,756,400 | -246,300 | -8.2% | $12.99 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $3,566,000 | 219,192 | -5,340 | -2.4% | $16.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $4,072,000 | 250,300 | +115,600 | +86% | $16.27 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $48,854,000 | 3,002,700 | +880,500 | +41% | $16.27 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $4,102,000 | 224,532 | +224,532 | NEW | $18.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,461,000 | 134,700 | -341,300 | -72% | $18.27 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $38,773,000 | 2,122,200 | -51,500 | -2.4% | $18.27 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | -0% | $9,011,000 | 476,000 | -325,100 | -41% | $18.93 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $41,148,000 | 2,173,700 | +804,400 | +59% | $18.93 | Q4 2016 |
| 30 Sep 2016 | -0.2% | $0 | 0 | -2,464,430 | -100% | $36.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $10,799,000 | 801,100 | +729,400 | +1017% | $13.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.02% | $18,458,000 | 1,369,300 | -2,632,500 | -66% | $13.48 | Q3 2016 |
| 30 Jun 2016 | 0.2% | -0.1% | $35,316,000 | 2,464,430 | -1,272,584 | -34% | $14.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,027,000 | 71,700 | +51,600 | +257% | $14.32 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.02% | $57,346,000 | 4,001,800 | -2,345,600 | -37% | $14.33 | Q2 2016 |
| 31 Mar 2016 | 0.24% | +0.12% | $78,701,000 | 3,737,014 | +1,785,684 | +92% | $21.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $423,000 | 20,100 | -48,000 | -70% | $21.04 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.04% | $133,676,000 | 6,347,400 | +2,957,500 | +87% | $21.06 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.03% | $38,422,000 | 1,951,330 | -739,658 | -27% | $19.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,341,000 | 68,100 | -35,700 | -34% | $19.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.01% | $66,747,000 | 3,389,900 | +682,500 | +25% | $19.69 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.08% | $47,927,000 | 2,690,988 | +1,949,396 | +263% | $17.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,849,000 | 103,800 | -60,800 | -37% | $17.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $48,219,000 | 2,707,400 | +1,715,300 | +173% | $17.81 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $13,675,000 | 741,592 | +154,540 | +26% | $18.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,035,000 | 164,600 | +79,900 | +94% | $18.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $18,294,000 | 992,100 | +447,800 | +82% | $18.44 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $11,318,000 | 587,052 | +149,613 | +34% | $19.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,633,000 | 84,700 | -77,200 | -48% | $19.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $10,494,000 | 544,300 | -15,200 | -2.7% | $19.28 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $7,830,000 | 437,439 | +140,745 | +47% | $17.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,898,000 | 161,900 | -256,300 | -61% | $17.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $10,015,000 | 559,500 | -52,300 | -8.5% | $17.90 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $5,705,000 | 296,694 | +282,624 | +2009% | $19.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $8,042,000 | 418,200 | +397,600 | +1930% | $19.23 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $11,765,000 | 611,800 | +545,200 | +819% | $19.23 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $399,000 | 14,070 | -11,213 | -44% | $28.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $584,000 | 20,600 | -10,600 | -34% | $28.35 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,887,000 | 66,600 | -11,800 | -15% | $28.33 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $764,000 | 25,283 | +17,526 | +226% | $30.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $943,000 | 31,200 | +7,900 | +34% | $30.22 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,370,000 | 78,400 | +48,600 | +163% | $30.23 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $223,000 | 7,757 | 0 | $28.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $670,000 | 23,300 | 0 | $28.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $857,000 | 29,800 | 0 | $28.76 | Q4 2013 |