| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,558,934 | 21,793 | +21,793 | NEW | $117.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $108,554,790 | 924,500 | +553,600 | +149% | $117.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $37,163,430 | 316,500 | +238,600 | +306% | $117.42 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -101,964 | -100% | $128.35 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $26,816,070 | 370,900 | -236,600 | -39% | $72.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,632,170 | 77,900 | -58,400 | -43% | $72.30 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $4,420,139 | 101,964 | +86,061 | +541% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $26,335,125 | 607,500 | -193,100 | -24% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,908,605 | 136,300 | -52,000 | -28% | $43.35 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $567,101 | 15,903 | -247,909 | $35.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $28,549,396 | 800,600 | -367,100 | $35.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,714,778 | 188,300 | -169,000 | $35.66 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $13,588,956 | 263,812 | +113,752 | +76% | $51.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $60,148,227 | 1,167,700 | +267,900 | +30% | $51.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,404,523 | 357,300 | +228,200 | +177% | $51.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $6,641,656 | 150,060 | -275,736 | -65% | $44.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $39,825,148 | 899,800 | -22,200 | -2.4% | $44.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $5,713,966 | 129,100 | -588,300 | -82% | $44.26 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $16,738,041 | 425,796 | -175,563 | -29% | $39.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $36,243,820 | 922,000 | -493,400 | -35% | $39.31 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $28,200,994 | 717,400 | -186,400 | -21% | $39.31 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $20,115,459 | 601,359 | +101,047 | +20% | $33.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $47,345,130 | 1,415,400 | +730,500 | +107% | $33.45 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $30,232,110 | 903,800 | +358,100 | +66% | $33.45 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $15,269,522 | 500,312 | -157,529 | -24% | $30.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $20,903,148 | 684,900 | -21,600 | -3.1% | $30.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $16,654,764 | 545,700 | -68,300 | -11% | $30.52 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $16,156,575 | 657,841 | +641,981 | +4048% | $24.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,351,640 | 706,500 | +482,100 | +215% | $24.56 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,079,840 | 614,000 | +412,800 | +205% | $24.56 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $595,067 | 15,860 | +5,535 | +54% | $37.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,419,488 | 224,400 | +148,500 | +196% | $37.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $7,549,024 | 201,200 | +120,800 | +150% | $37.52 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $438,503 | 10,325 | +10,325 | NEW | $42.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,223,473 | 75,900 | +1,200 | +1.6% | $42.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,414,588 | 80,400 | +28,500 | +55% | $42.47 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -23,093 | -100% | $128.35 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $3,227,040 | 74,700 | -19,300 | -21% | $43.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,242,080 | 51,900 | -15,300 | -23% | $43.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,015,000 | 23,093 | -68,336 | -75% | $43.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,130,000 | 94,000 | -6,400 | -6.4% | $43.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,953,000 | 67,200 | -65,200 | -49% | $43.94 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,232,000 | 91,429 | +46,045 | +101% | $46.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,636,000 | 100,400 | -87,400 | -47% | $46.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,114,000 | 132,400 | -98,700 | -43% | $46.18 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.03% | $2,197,000 | 45,384 | -354,578 | -89% | $48.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $9,090,000 | 187,800 | -248,200 | -57% | $48.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,185,000 | 231,100 | -63,200 | -21% | $48.40 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $15,870,000 | 399,962 | +83,560 | +26% | $39.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $17,300,000 | 436,000 | +124,700 | +40% | $39.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $11,678,000 | 294,300 | -158,400 | -35% | $39.68 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $9,460,000 | 316,402 | -7,477 | -2.3% | $29.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,308,000 | 311,300 | -178,300 | -36% | $29.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $13,536,000 | 452,700 | -32,400 | -6.7% | $29.90 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $9,532,000 | 323,879 | -24,367 | -7% | $29.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $14,409,000 | 489,600 | -78,700 | -14% | $29.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $14,276,000 | 485,100 | -166,700 | -26% | $29.43 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $9,765,000 | 348,246 | +60,690 | +21% | $28.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $15,935,000 | 568,300 | +152,100 | +37% | $28.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $18,276,000 | 651,800 | +241,300 | +59% | $28.04 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $7,425,000 | 287,556 | -59,513 | -17% | $25.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,746,000 | 416,200 | +1,000 | +0.24% | $25.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $10,599,000 | 410,500 | -261,600 | -39% | $25.82 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $6,324,000 | 347,069 | +210,451 | +154% | $18.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $7,565,000 | 415,200 | -76,600 | -16% | $18.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $12,246,000 | 672,100 | +90,400 | +16% | $18.22 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,608,000 | 136,618 | -34,354 | -20% | $19.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,388,000 | 491,800 | +111,900 | +29% | $19.09 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $11,105,000 | 581,700 | +309,300 | +114% | $19.09 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $2,722,000 | 170,972 | +170,972 | NEW | $15.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $6,048,000 | 379,900 | -317,400 | -46% | $15.92 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,337,000 | 272,400 | -73,200 | -21% | $15.92 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0% | $16,777,000 | 697,300 | +161,200 | +30% | $24.06 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $8,315,000 | 345,600 | +77,500 | +29% | $24.06 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -167,171 | -100% | $128.35 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $10,315,000 | 536,100 | -110,400 | -17% | $19.24 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,158,000 | 268,100 | +37,800 | +16% | $19.24 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,636,000 | 167,171 | +95,998 | +135% | $15.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $10,195,000 | 646,500 | +286,100 | +79% | $15.77 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,632,000 | 230,300 | +47,100 | +26% | $15.77 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $1,179,000 | 71,173 | -26,509 | -27% | $16.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,968,000 | 360,400 | -174,300 | -33% | $16.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,034,000 | 183,200 | -120,100 | -40% | $16.56 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $1,440,000 | 97,682 | -79,810 | -45% | $14.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $7,881,000 | 534,700 | +31,800 | +6.3% | $14.74 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,471,000 | 303,300 | -61,200 | -17% | $14.74 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $3,862,000 | 177,492 | +143,786 | +427% | $21.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $10,943,000 | 502,900 | -20,800 | -4% | $21.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $7,932,000 | 364,500 | -52,000 | -12% | $21.76 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $742,000 | 33,706 | -36,832 | -52% | $22.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $11,527,000 | 523,700 | +166,300 | +47% | $22.01 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $9,167,000 | 416,500 | +157,500 | +61% | $22.01 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $1,898,000 | 70,538 | +70,538 | NEW | $26.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $9,618,000 | 357,400 | -191,700 | -35% | $26.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $6,970,000 | 259,000 | -233,300 | -47% | $26.91 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0% | $18,713,000 | 549,100 | -19,600 | -3.4% | $34.08 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $16,778,000 | 492,300 | +64,300 | +15% | $34.08 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0% | $17,488,000 | 568,700 | -78,500 | -12% | $30.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $13,161,000 | 428,000 | -38,600 | -8.3% | $30.75 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0% | $15,436,000 | 647,200 | +123,900 | +24% | $23.85 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $11,128,000 | 466,600 | +260,300 | +126% | $23.85 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -237,039 | -100% | $128.35 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | +0% | $12,062,000 | 523,300 | +77,100 | +17% | $23.05 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $4,755,000 | 206,300 | -182,300 | -47% | $23.05 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $4,511,000 | 237,039 | +101,707 | +75% | $19.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $8,491,000 | 446,200 | +291,800 | +189% | $19.03 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $7,395,000 | 388,600 | +148,400 | +62% | $19.03 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,054,000 | 135,332 | +47,928 | +55% | $15.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,344,000 | 154,400 | -56,200 | -27% | $15.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,646,000 | 240,200 | +94,700 | +65% | $15.18 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $1,086,000 | 87,404 | -48,474 | -36% | $12.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,616,000 | 210,600 | +112,600 | +115% | $12.42 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,807,000 | 145,500 | -11,700 | -7.4% | $12.42 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $1,647,000 | 135,878 | -272,788 | -67% | $12.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,207,000 | 98,000 | +8,400 | +9.4% | $12.32 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,937,000 | 157,200 | +74,500 | +90% | $12.32 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $5,746,000 | 408,666 | -79,985 | -16% | $14.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,260,000 | 89,600 | +43,700 | +95% | $14.06 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,163,000 | 82,700 | -258,000 | -76% | $14.06 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $6,288,000 | 488,651 | +230,374 | +89% | $12.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $591,000 | 45,900 | -570,400 | -93% | $12.88 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $4,385,000 | 340,700 | +25,300 | +8% | $12.87 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $3,988,000 | 258,277 | -114,189 | -31% | $15.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $9,516,000 | 616,300 | -129,300 | -17% | $15.44 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $4,870,000 | 315,400 | -169,400 | -35% | $15.44 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $6,325,000 | 372,466 | +242,167 | +186% | $16.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $12,660,000 | 745,600 | +397,300 | +114% | $16.98 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $8,232,000 | 484,800 | +222,000 | +84% | $16.98 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,737,000 | 130,299 | +130,299 | NEW | $13.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,643,000 | 348,300 | +141,000 | +68% | $13.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $3,503,000 | 262,800 | +129,400 | +97% | $13.33 | Q4 2014 |
| 30 Sep 2014 | call | 0% | +0% | $2,108,000 | 207,300 | +147,300 | +246% | $10.17 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,357,000 | 133,400 | +117,600 | +744% | $10.17 | Q3 2014 |
| 30 Jun 2014 | call | 0% | +0% | $545,000 | 60,000 | +60,000 | NEW | $9.08 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $143,000 | 15,800 | +15,800 | NEW | $9.05 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -10,388 | -100% | $128.35 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $61,000 | 10,388 | 0 | $5.87 | Q4 2013 |