| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.13% | $345,261 | 12,030 | -142,817 | -92% | $28.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.01% | $38,802,400 | 1,352,000 | +239,200 | +21% | $28.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $17,661,980 | 615,400 | -41,100 | -6.3% | $28.70 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.86% | $5,416,548 | 154,847 | -837,151 | -84% | $34.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.04% | $38,925,744 | 1,112,800 | +753,300 | +210% | $34.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.06% | $22,964,370 | 656,500 | -1,148,600 | -64% | $34.98 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +1.2% | $32,378,815 | 991,998 | +901,745 | +999% | $32.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $11,734,080 | 359,500 | +8,400 | +2.4% | $32.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.11% | $58,918,464 | 1,805,100 | +1,379,200 | +324% | $32.64 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.91% | $3,711,203 | 90,253 | -668,074 | $41.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.06% | $14,437,232 | 351,100 | -472,000 | $41.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.06% | $17,513,008 | 425,900 | -510,900 | $41.12 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.29% | $26,291,197 | 758,327 | +371,950 | +96% | $34.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.02% | $28,536,877 | 823,100 | -287,800 | -26% | $34.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.01% | $32,478,856 | 936,800 | +198,800 | +27% | $34.67 | Q4 2024 |
| 30 Sep 2024 | 0.4% | +0.09% | $15,455,080 | 386,377 | +82,041 | +27% | $40.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.06% | $44,436,000 | 1,110,900 | +786,800 | +243% | $40.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $29,520,000 | 738,000 | +175,500 | +31% | $40.00 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0.02% | $7,864,042 | 304,336 | -25,067 | -7.6% | $25.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $8,374,744 | 324,100 | -216,600 | -40% | $25.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $14,535,000 | 562,500 | -196,100 | -26% | $25.84 | Q2 2024 |
| 31 Mar 2024 | 0.26% | -0.08% | $9,022,348 | 329,403 | -99,219 | -23% | $27.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.04% | $14,809,773 | 540,700 | -672,700 | -55% | $27.39 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.04% | $20,778,054 | 758,600 | -558,500 | -42% | $27.39 | Q1 2024 |
| 31 Dec 2023 | 0.34% | +0.03% | $12,382,890 | 428,622 | +39,373 | +10% | $28.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.02% | $35,055,126 | 1,213,400 | -370,700 | -23% | $28.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.01% | $38,051,019 | 1,317,100 | +105,000 | +8.7% | $28.89 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.21% | $11,338,823 | 389,249 | +208,947 | +116% | $29.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.01% | $46,144,833 | 1,584,100 | -179,400 | -10% | $29.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.02% | $35,308,473 | 1,212,100 | +229,300 | +23% | $29.13 | Q3 2023 |
| 30 Jun 2023 | 0.21% | -1.5% | $6,153,707 | 180,302 | -1,293,730 | -88% | $34.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | -0.01% | $60,188,255 | 1,763,500 | -139,300 | -7.3% | $34.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.18% | $33,542,964 | 982,800 | -2,286,100 | -70% | $34.13 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +1.8% | $64,695,265 | 1,474,032 | +1,145,670 | +349% | $43.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | -0.05% | $83,513,892 | 1,902,800 | -544,900 | -22% | $43.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | +0.03% | $143,472,021 | 3,268,900 | +309,000 | +10% | $43.89 | Q1 2023 |
| 31 Dec 2022 | 0.48% | -0.68% | $18,430,959 | 328,362 | -464,879 | -59% | $56.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.23% | -0.04% | $137,389,401 | 2,447,700 | -401,300 | -14% | $56.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | +0.06% | $166,139,187 | 2,959,900 | +614,700 | +26% | $56.13 | Q4 2022 |
| 30 Sep 2022 | 0.8% | +0.75% | $39,900,000 | 793,241 | +744,424 | +1525% | $50.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.12% | $143,304,000 | 2,849,000 | +1,429,500 | +101% | $50.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.05% | $117,959,000 | 2,345,200 | +616,700 | +36% | $50.30 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.09% | $3,135,000 | 48,817 | +48,775 | +116131% | $64.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | -0.1% | $91,158,000 | 1,419,500 | -886,800 | -38% | $64.22 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | -0.01% | $110,996,000 | 1,728,500 | -49,800 | -2.8% | $64.22 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.16% | $2,000 | 42 | -137,519 | -100% | $47.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.09% | $133,466,000 | 2,306,300 | +1,238,100 | +116% | $57.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.02% | $102,910,000 | 1,778,300 | +303,400 | +21% | $57.87 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.01% | $9,639,000 | 137,561 | +2,260 | +1.7% | $70.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.08% | $74,841,000 | 1,068,200 | -267,200 | -20% | $70.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | -0.16% | $103,332,000 | 1,474,900 | -501,100 | -25% | $70.06 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -1.4% | $9,774,000 | 135,301 | -559,657 | -81% | $72.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.19% | $96,467,000 | 1,335,400 | +667,200 | +100% | $72.24 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.09% | $142,743,000 | 1,976,000 | +330,200 | +20% | $72.24 | Q3 2021 |
| 30 Jun 2021 | 0.71% | +0.2% | $55,465,000 | 694,958 | +92,892 | +15% | $79.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.47% | $53,329,000 | 668,200 | -2,180,700 | -77% | $79.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | -1% | $131,353,000 | 1,645,800 | -4,610,300 | -74% | $79.81 | Q2 2021 |
| 31 Mar 2021 | 0.45% | +0.42% | $50,772,000 | 602,066 | +160,759 | +36% | $84.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.22% | $240,243,000 | 2,848,900 | +520,900 | +22% | $84.33 | Q1 2021 |
| 31 Mar 2021 | put | 0.51% | +1.1% | $527,572,000 | 6,256,100 | +2,688,900 | +75% | $84.33 | Q1 2021 |
| 31 Dec 2020 | 0.3% | -0.21% | $38,791,000 | 441,307 | -103,017 | -19% | $87.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | -0.11% | $204,634,000 | 2,328,000 | -383,000 | -14% | $87.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.26% | +0.14% | $313,555,000 | 3,567,200 | +503,300 | +16% | $87.90 | Q4 2020 |
| 30 Sep 2020 | 0.42% | +0.13% | $42,245,000 | 544,324 | +173,111 | +47% | $77.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | +0.13% | $210,410,000 | 2,711,000 | +2,082,600 | +331% | $77.61 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.13% | $237,795,000 | 3,063,900 | +2,078,200 | +211% | $77.61 | Q3 2020 |
| 30 Jun 2020 | 0.33% | +0.16% | $22,340,000 | 371,213 | +183,366 | +98% | $60.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.01% | $37,812,000 | 628,400 | -82,000 | -12% | $60.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | -0.06% | $59,307,000 | 985,700 | -736,800 | -43% | $60.17 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.25% | $7,608,000 | 187,847 | -550,185 | -75% | $40.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.11% | $28,770,000 | 710,400 | -1,856,700 | -72% | $40.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | -0.08% | $69,762,000 | 1,722,500 | -1,299,900 | -43% | $40.50 | Q1 2020 |
| 31 Dec 2019 | 0.36% | -0.01% | $26,001,000 | 738,032 | -25,274 | -3.3% | $35.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0% | $90,443,000 | 2,567,100 | +52,600 | +2.1% | $35.23 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | +0.02% | $106,479,000 | 3,022,400 | +368,600 | +14% | $35.23 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.31% | $21,533,000 | 763,306 | +656,278 | +613% | $28.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.03% | $70,933,000 | 2,514,500 | +776,500 | +45% | $28.21 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.02% | $74,863,000 | 2,653,800 | +589,200 | +29% | $28.21 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.13% | $3,242,000 | 107,028 | -304,713 | -74% | $30.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.01% | $52,637,000 | 1,738,000 | +222,400 | +15% | $30.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.06% | $62,535,000 | 2,064,600 | -1,643,100 | -44% | $30.29 | Q2 2019 |
| 31 Mar 2019 | 0.24% | -0.65% | $12,414,000 | 411,741 | -1,139,757 | -73% | $30.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.03% | $45,692,000 | 1,515,600 | +896,800 | +145% | $30.15 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.01% | $111,785,000 | 3,707,700 | -161,300 | -4.2% | $30.15 | Q1 2019 |
| 31 Dec 2018 | 0.55% | -0.67% | $32,473,000 | 1,551,498 | -1,894,375 | -55% | $20.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $12,948,000 | 618,800 | +202,200 | +49% | $20.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0.05% | $80,975,000 | 3,869,000 | -1,533,000 | -28% | $20.93 | Q4 2018 |
| 30 Sep 2018 | 3% | +1.8% | $89,903,000 | 3,445,873 | +2,120,701 | +160% | $26.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $10,869,000 | 416,600 | +155,300 | +59% | $26.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | +0.03% | $140,934,000 | 5,402,000 | +858,800 | +19% | $26.09 | Q3 2018 |
| 30 Jun 2018 | 1.7% | +0.92% | $51,615,000 | 1,325,172 | +731,346 | +123% | $38.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $10,178,000 | 261,300 | +211,300 | +423% | $38.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.26% | +0.16% | $176,961,000 | 4,543,200 | +2,855,500 | +169% | $38.95 | Q2 2018 |
| 31 Mar 2018 | 0.62% | -0.68% | $24,044,000 | 593,826 | -652,506 | -52% | $40.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $2,025,000 | 50,000 | -550,000 | -92% | $40.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | -0.06% | $68,337,000 | 1,687,700 | -1,087,400 | -39% | $40.49 | Q1 2018 |
| 31 Dec 2017 | 1.4% | -0.74% | $51,623,000 | 1,246,332 | -650,876 | -34% | $41.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.01% | $24,852,000 | 600,000 | -85,000 | -12% | $41.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | -0.01% | $114,946,000 | 2,775,100 | -240,600 | -8% | $41.42 | Q4 2017 |
| 30 Sep 2017 | 2.7% | +1.5% | $72,473,000 | 1,897,208 | +1,050,922 | +124% | $38.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0% | $26,167,000 | 685,000 | -60,000 | -8.1% | $38.20 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | +0.11% | $115,202,000 | 3,015,700 | +1,635,200 | +118% | $38.20 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +0.35% | $33,191,000 | 846,286 | +251,691 | +42% | $39.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.01% | $29,219,000 | 745,000 | +145,000 | +24% | $39.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.1% | $54,143,000 | 1,380,500 | +1,245,500 | +923% | $39.22 | Q2 2017 |
| 31 Mar 2017 | 0.95% | +0.81% | $18,498,000 | 594,595 | +504,306 | +559% | $31.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.19% | $18,666,000 | 600,000 | -2,903,300 | -83% | $31.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,200,000 | 135,000 | +135,000 | NEW | $31.11 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.6% | $2,297,000 | 90,289 | -800,254 | -90% | $25.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | +0.03% | $89,124,000 | 3,503,300 | +653,400 | +23% | $25.44 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -97,900 | -100% | $26.98 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.59% | $23,234,000 | 890,543 | +608,013 | +215% | $26.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | -0.08% | $74,353,000 | 2,849,900 | -1,567,200 | -35% | $26.09 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,553,000 | 97,900 | +93,800 | +2288% | $26.08 | Q3 2016 |
| 30 Jun 2016 | 0.29% | +0.25% | $5,998,000 | 282,530 | +238,471 | +541% | $21.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | -0.01% | $93,775,000 | 4,417,100 | -262,000 | -5.6% | $21.23 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $86,000 | 4,100 | -124,600 | -97% | $20.98 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.05% | $1,168,000 | 44,059 | -34,200 | -44% | $26.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | +0.17% | $123,999,000 | 4,679,100 | +2,902,200 | +163% | $26.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $3,411,000 | 128,700 | -11,200 | -8% | $26.50 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.1% | $2,525,000 | 78,259 | +78,259 | NEW | $32.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | -0.07% | $57,331,000 | 1,776,900 | -961,800 | -35% | $32.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,511,000 | 139,900 | +22,900 | +20% | $32.24 | Q4 2015 |
| 30 Sep 2015 | call | 0.17% | +0.03% | $71,370,000 | 2,738,700 | +485,600 | +22% | $26.06 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.02% | $3,048,000 | 117,000 | -351,300 | -75% | $26.05 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -15,139 | -100% | $26.98 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.17% | +0.06% | $76,831,000 | 2,253,100 | +743,600 | +49% | $34.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0% | $15,967,000 | 468,300 | -51,900 | -10% | $34.10 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $445,000 | 15,139 | +15,139 | NEW | $29.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.11% | $44,350,000 | 1,509,500 | +1,469,500 | +3674% | $29.38 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.02% | $15,284,000 | 520,200 | -239,800 | -32% | $29.38 | Q1 2015 |
| 31 Dec 2014 | -0.08% | $0 | 0 | -71,273 | -100% | $26.98 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | +0% | $926,000 | 40,000 | +28,500 | +248% | $23.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.03% | $17,587,000 | 760,000 | +401,500 | +112% | $23.14 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.01% | $1,840,000 | 71,273 | +6,500 | +10% | $25.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $297,000 | 11,500 | +11,500 | NEW | $25.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.03% | $9,257,000 | 358,500 | -306,600 | -46% | $25.82 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.1% | $1,847,000 | 64,773 | +64,773 | NEW | $28.51 | Q2 2014 | |
| 30 Jun 2014 | put | 0.09% | +0.09% | $18,962,000 | 665,100 | +665,100 | NEW | $28.51 | Q2 2014 |