| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $15,935,495 | 1,236,268 | +410,876 | +50% | $12.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,449,162 | 965,800 | +421,200 | +77% | $12.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,876,287 | 378,300 | -105,700 | -22% | $12.89 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,966,308 | 825,392 | -38,065 | -4.4% | $8.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,596,424 | 544,600 | +320,500 | +143% | $8.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,084,960 | 484,000 | +145,200 | +43% | $8.44 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,442,999 | 863,457 | +162,087 | +23% | $8.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,931,742 | 224,100 | +30,800 | +16% | $8.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,920,456 | 338,800 | -70,100 | -17% | $8.62 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,052,823 | 701,370 | +657,740 | +1500% | $8.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,668,179 | 193,300 | +73,900 | $8.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,528,807 | 408,900 | -123,800 | $8.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $291,885 | 43,630 | -1,017 | -2.3% | $6.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $798,786 | 119,400 | -25,300 | -17% | $6.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,563,763 | 532,700 | +328,400 | +161% | $6.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $321,012 | 44,647 | -67,390 | -60% | $7.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,040,393 | 144,700 | -186,900 | -56% | $7.19 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,468,917 | 204,300 | -240,600 | -54% | $7.19 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,164,064 | 112,037 | +28,812 | +35% | $10.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,445,324 | 331,600 | -70,000 | -17% | $10.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,622,511 | 444,900 | -69,000 | -13% | $10.39 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $836,411 | 83,225 | -395,251 | -83% | $10.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,036,080 | 401,600 | -256,200 | -39% | $10.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,164,695 | 513,900 | -407,600 | -44% | $10.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,301,544 | 478,476 | +334,348 | +232% | $15.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $10,038,028 | 657,800 | +253,400 | +63% | $15.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $14,062,090 | 921,500 | +171,600 | +23% | $15.26 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,016,351 | 144,128 | +58,163 | +68% | $13.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,657,556 | 404,400 | +331,500 | +455% | $13.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,491,101 | 749,900 | +579,800 | +341% | $13.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,138,177 | 85,965 | -115,569 | -57% | $13.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $965,196 | 72,900 | +14,000 | +24% | $13.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,252,124 | 170,100 | -221,900 | -57% | $13.24 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,244,698 | 201,534 | +71,402 | +55% | $16.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $948,290 | 58,900 | -63,400 | -52% | $16.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,311,200 | 392,000 | -3,500 | -0.88% | $16.10 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,936,364 | 130,132 | -55,576 | -30% | $14.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,819,824 | 122,300 | +67,500 | +123% | $14.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,885,040 | 395,500 | +304,700 | +336% | $14.88 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $3,694,000 | 185,708 | -92,396 | -33% | $19.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,090,000 | 54,800 | +30,400 | +125% | $19.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,806,000 | 90,800 | +12,000 | +15% | $19.89 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,687,000 | 278,104 | +89,501 | +47% | $20.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $499,000 | 24,400 | -97,200 | -80% | $20.45 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,611,000 | 78,800 | -14,600 | -16% | $20.44 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,726,000 | 188,603 | +123,804 | +191% | $30.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,692,000 | 121,600 | -86,500 | -42% | $30.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,836,000 | 93,400 | +27,800 | +42% | $30.36 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,652,000 | 64,799 | -106,101 | -62% | $40.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $8,518,000 | 208,100 | -107,400 | -34% | $40.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,685,000 | 65,600 | -257,600 | -80% | $40.93 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $7,243,000 | 170,900 | +43,100 | +34% | $42.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $13,371,000 | 315,500 | +57,200 | +22% | $42.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,697,000 | 323,200 | +59,700 | +23% | $42.38 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,739,000 | 127,800 | +74,697 | +141% | $52.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $13,620,000 | 258,300 | +17,100 | +7.1% | $52.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $13,894,000 | 263,500 | +2,300 | +0.88% | $52.73 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,356,000 | 53,103 | +42,123 | +384% | $44.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $10,700,000 | 241,200 | +26,400 | +12% | $44.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $11,587,000 | 261,200 | -34,200 | -12% | $44.36 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $528,000 | 10,980 | +6,572 | +149% | $48.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $10,321,000 | 214,800 | -34,700 | -14% | $48.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $14,194,000 | 295,400 | +86,800 | +42% | $48.05 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $206,000 | 4,408 | -41,108 | -90% | $46.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $11,639,000 | 249,500 | +55,900 | +29% | $46.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $9,731,000 | 208,600 | -152,300 | -42% | $46.65 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,047,000 | 45,516 | -121,485 | -73% | $44.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $8,708,000 | 193,600 | +23,900 | +14% | $44.98 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $16,233,000 | 360,900 | +15,600 | +4.5% | $44.98 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,870,000 | 167,001 | +156,625 | +1509% | $29.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $4,948,000 | 169,700 | -276,500 | -62% | $29.16 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $10,069,000 | 345,300 | -151,600 | -31% | $29.16 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $495,000 | 10,376 | -5,171 | -33% | $47.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $21,270,000 | 446,200 | -60,800 | -12% | $47.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $23,687,000 | 496,900 | +32,400 | +7% | $47.67 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $589,000 | 15,547 | -48,538 | -76% | $37.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $19,195,000 | 507,000 | -388,700 | -43% | $37.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $17,586,000 | 464,500 | -683,500 | -60% | $37.86 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,740,000 | 64,085 | +59,351 | +1254% | $42.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $38,300,000 | 895,700 | +17,100 | +1.9% | $42.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $49,088,000 | 1,148,000 | -457,200 | -28% | $42.76 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $251,000 | 4,734 | +4,734 | NEW | $53.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $46,557,000 | 878,600 | -379,700 | -30% | $52.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.02% | $85,060,000 | 1,605,200 | -761,000 | -32% | $52.99 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | +0.01% | $74,177,000 | 1,258,300 | +325,700 | +35% | $58.95 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.02% | $139,487,000 | 2,366,200 | +771,400 | +48% | $58.95 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | +0% | $50,873,000 | 932,600 | +245,300 | +36% | $54.55 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0% | $86,996,000 | 1,594,800 | -79,300 | -4.7% | $54.55 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0% | $36,922,000 | 687,300 | +55,700 | +8.8% | $53.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $89,933,000 | 1,674,100 | +431,000 | +35% | $53.72 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | -0.02% | $61,562,000 | 631,600 | -539,700 | -46% | $97.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.03% | $121,165,000 | 1,243,100 | -657,900 | -35% | $97.47 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | -0.03% | $79,320,000 | 1,171,300 | -1,222,300 | -51% | $67.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.01% | $128,736,000 | 1,901,000 | -462,400 | -20% | $67.72 | Q4 2017 |
| 30 Sep 2017 | call | 0.07% | +0.04% | $162,358,000 | 2,393,600 | +1,061,300 | +80% | $67.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.01% | $160,309,000 | 2,363,400 | +360,100 | +18% | $67.83 | Q3 2017 |
| 30 Jun 2017 | call | 0.05% | -0% | $95,033,000 | 1,332,300 | -10,700 | -0.8% | $71.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0.01% | $142,895,000 | 2,003,300 | -277,900 | -12% | $71.33 | Q2 2017 |
| 31 Mar 2017 | call | 0.04% | +0.01% | $78,082,000 | 1,343,000 | +280,000 | +26% | $58.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.09% | $132,629,000 | 2,281,200 | -2,828,500 | -55% | $58.14 | Q1 2017 |
| 31 Dec 2016 | -0.04% | $0 | 0 | -155,185 | -100% | $16.85 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.03% | -0.03% | $51,173,000 | 1,063,000 | -1,036,400 | -49% | $48.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | +0.06% | $245,981,000 | 5,109,700 | +2,239,200 | +78% | $48.14 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.13% | $9,620,000 | 155,185 | -449,429 | -74% | $61.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0% | $130,142,000 | 2,099,400 | -27,900 | -1.3% | $61.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | -0% | $177,942,000 | 2,870,500 | -33,300 | -1.1% | $61.99 | Q3 2016 |
| 30 Jun 2016 | 0.2% | -0.43% | $35,388,000 | 604,614 | -1,328,932 | -69% | $58.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.01% | $124,511,000 | 2,127,300 | +409,300 | +24% | $58.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | +0.02% | $169,959,000 | 2,903,800 | +560,400 | +24% | $58.53 | Q2 2016 |
| 31 Mar 2016 | 0.36% | +0.16% | $119,028,000 | 1,933,546 | +860,489 | +80% | $61.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.01% | $105,760,000 | 1,718,000 | +192,400 | +13% | $61.56 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.03% | $144,260,000 | 2,343,400 | -858,700 | -27% | $61.56 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0.03% | $57,537,000 | 1,073,057 | +250,346 | +30% | $53.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.01% | $81,803,000 | 1,525,600 | -251,300 | -14% | $53.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.02% | $171,697,000 | 3,202,100 | -803,300 | -20% | $53.62 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.01% | $44,838,000 | 822,711 | +75,531 | +10% | $54.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.02% | $96,841,000 | 1,776,900 | -555,300 | -24% | $54.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | +0.01% | $218,294,000 | 4,005,400 | +501,100 | +14% | $54.50 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.03% | $41,162,000 | 747,180 | +284,959 | +62% | $55.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | -0.04% | $128,481,000 | 2,332,200 | -1,462,500 | -39% | $55.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | -0.03% | $193,052,000 | 3,504,300 | -893,900 | -20% | $55.09 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.04% | $19,764,000 | 462,221 | +366,285 | +382% | $42.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.04% | $162,261,000 | 3,794,700 | -1,517,900 | -29% | $42.76 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.02% | $188,067,000 | 4,398,200 | -963,100 | -18% | $42.76 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $3,616,000 | 95,936 | +73,236 | +323% | $37.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | +0.01% | $200,285,000 | 5,312,600 | +318,000 | +6.4% | $37.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.03% | $202,121,000 | 5,361,300 | +1,424,400 | +36% | $37.70 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $993,000 | 22,700 | -138,128 | -86% | $43.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.02% | $218,514,000 | 4,994,600 | +1,202,500 | +32% | $43.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.03% | $172,240,000 | 3,936,900 | +1,261,700 | +47% | $43.75 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $10,379,000 | 160,828 | -58,039 | -27% | $64.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | -0.03% | $244,742,000 | 3,792,100 | -919,400 | -20% | $64.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.04% | $172,657,000 | 2,675,200 | -1,184,500 | -31% | $64.54 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.06% | $12,534,000 | 218,867 | -445,248 | -67% | $57.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | -0.05% | $269,828,000 | 4,711,500 | -1,490,900 | -24% | $57.27 | Q1 2014 |
| 31 Mar 2014 | put | 0.13% | -0.07% | $221,045,000 | 3,859,700 | -2,128,700 | -36% | $57.27 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $52,267,000 | 664,115 | 0 | $78.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.28% | 0% | $488,129,000 | 6,202,400 | 0 | $78.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.27% | 0% | $471,287,000 | 5,988,400 | 0 | $78.70 | Q4 2013 |