| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.11% | +0.11% | $11,330,000 | 206,000 | +206,000 | NEW | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.06% | $6,440,500 | 117,100 | +117,100 | NEW | $55.00 | Q4 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -242,000 | -100% | $53.06 | Q3 2025 | |
| 30 Jun 2025 | -0.18% | $0 | 0 | -199,265 | -100% | $53.06 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.02% | +0.02% | $11,451,440 | 242,000 | +242,000 | NEW | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.18% | $8,315,328 | 199,265 | +199,265 | NEW | $41.73 | Q1 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -375,000 | -100% | $53.06 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -392,000 | -100% | $53.06 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.03% | $16,481,250 | 375,000 | -312,600 | -45% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.08% | $17,228,400 | 392,000 | -891,500 | -69% | $43.95 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -1 | -100% | $53.06 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.06% | +0.06% | $27,283,968 | 687,600 | +687,600 | NEW | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.11% | $50,929,280 | 1,283,500 | +1,283,500 | NEW | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.12% | $40 | 1 | -131,720 | -100% | $40.00 | Q2 2024 | |
| 30 Jun 2024 | put | -0.09% | $0 | 0 | -990,400 | -100% | $53.06 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -2.1% | $4,994,860 | 131,721 | -2,473,133 | -95% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0.09% | +0.09% | $37,555,966 | 990,400 | +990,400 | NEW | $37.92 | Q1 2024 |
| 31 Dec 2023 | 1.6% | +0.84% | $87,705,429 | 2,604,854 | +1,387,224 | +114% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $33,338,708 | 1,217,630 | +1,217,630 | NEW | $27.38 | Q3 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -78,613 | -100% | $53.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $2,248,332 | 78,613 | +78,613 | NEW | $28.60 | Q1 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -203,596 | -100% | $53.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.17% | $6,149,000 | 203,596 | +203,596 | NEW | $30.20 | Q3 2022 | |
| 30 Jun 2022 | -0.43% | $0 | 0 | -526,540 | -100% | $53.06 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.18% | $0 | 0 | -2,559,500 | -100% | $53.06 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.21% | $21,704,000 | 526,540 | +264,761 | +101% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | put | 0.18% | +0.06% | $105,503,000 | 2,559,500 | +818,100 | +47% | $41.22 | Q1 2022 |
| 31 Dec 2021 | 0.28% | +0.28% | $11,647,000 | 261,779 | +261,779 | NEW | $44.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.18% | +0.17% | $77,475,000 | 1,741,400 | +1,655,800 | +1934% | $44.49 | Q4 2021 |
| 30 Sep 2021 | -0.49% | $0 | 0 | -397,119 | -100% | $53.06 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.01% | -0.11% | $3,634,000 | 85,600 | -1,063,100 | -93% | $42.45 | Q3 2021 |
| 30 Jun 2021 | 0.49% | -0.01% | $16,373,000 | 397,119 | -8,789 | -2.2% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -207,800 | -100% | $53.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0.14% | -0.28% | $47,361,000 | 1,148,700 | -2,292,100 | -67% | $41.23 | Q2 2021 |
| 31 Mar 2021 | 0.6% | +0.49% | $15,705,000 | 405,908 | +334,602 | +469% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.12% | $8,040,000 | 207,800 | -745,600 | -78% | $38.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.55% | -0.1% | $133,125,000 | 3,440,800 | -604,100 | -15% | $38.69 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.64% | $2,161,000 | 71,306 | -531,669 | -88% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.06% | $28,898,000 | 953,400 | +430,300 | +82% | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.55% | +0.13% | $122,601,000 | 4,044,900 | +961,600 | +31% | $30.31 | Q4 2020 |
| 30 Sep 2020 | 0.81% | -0.33% | $14,526,000 | 602,975 | -245,182 | -29% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.01% | $12,601,000 | 523,100 | -124,600 | -19% | $24.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.33% | -0.02% | $74,277,000 | 3,083,300 | -164,300 | -5.1% | $24.09 | Q3 2020 |
| 30 Jun 2020 | 1% | +1% | $20,144,000 | 848,157 | +848,157 | NEW | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.03% | $15,383,000 | 647,700 | +299,000 | +86% | $23.75 | Q2 2020 |
| 30 Jun 2020 | put | 0.34% | +0.34% | $77,131,000 | 3,247,600 | +3,247,600 | NEW | $23.75 | Q2 2020 |
| 31 Mar 2020 | -0.08% | $0 | 0 | -36,285 | -100% | $53.06 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.04% | +0.02% | $7,403,000 | 348,700 | +185,800 | +114% | $21.23 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.08% | $1,278,000 | 36,285 | +36,285 | NEW | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $5,737,000 | 162,900 | +162,900 | NEW | $35.22 | Q4 2019 |
| 30 Sep 2019 | -0.16% | $0 | 0 | -75,288 | -100% | $53.06 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.04% | $0 | 0 | -250,300 | -100% | $53.06 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.07% | $2,183,000 | 75,288 | +31,801 | +73% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0.09% | $0 | 0 | -590,200 | -100% | $53.06 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.02% | $7,259,000 | 250,300 | +142,100 | +131% | $29.00 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.09% | $1,200,000 | 43,487 | +43,487 | NEW | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -0.07% | $16,284,000 | 590,200 | -455,500 | -44% | $27.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.03% | $2,985,000 | 108,200 | -171,500 | -61% | $27.59 | Q1 2019 |
| 31 Dec 2018 | -0.3% | $0 | 0 | -114,473 | -100% | $53.06 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.18% | +0.02% | $25,766,000 | 1,045,700 | +134,900 | +15% | $24.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.27% | $6,892,000 | 279,700 | -1,603,900 | -85% | $24.64 | Q4 2018 |
| 30 Sep 2018 | 0.3% | -0.61% | $3,372,000 | 114,473 | -227,242 | -67% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.2% | -0.15% | $26,832,000 | 910,800 | -708,800 | -44% | $29.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.41% | -0.09% | $55,491,000 | 1,883,600 | -418,300 | -18% | $29.46 | Q3 2018 |
| 30 Jun 2018 | 0.61% | -0.34% | $9,633,000 | 341,715 | -191,105 | -36% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.31% | +0.14% | $45,657,000 | 1,619,600 | +727,200 | +81% | $28.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.44% | +0.25% | $64,891,000 | 2,301,900 | +1,307,800 | +132% | $28.19 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +0.68% | $15,979,000 | 532,820 | +248,808 | +88% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.23% | +0.14% | $26,763,000 | 892,400 | +536,300 | +151% | $29.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.26% | -0.36% | $29,813,000 | 994,100 | -1,350,400 | -58% | $29.99 | Q1 2018 |
| 31 Dec 2017 | 0.72% | +0.72% | $8,384,000 | 284,012 | +284,012 | NEW | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.19% | $10,512,000 | 356,100 | -790,900 | -69% | $29.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.56% | -0.08% | $69,210,000 | 2,344,500 | -325,500 | -12% | $29.52 | Q4 2017 |
| 30 Sep 2017 | -1.1% | $0 | 0 | -468,517 | -100% | $53.06 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.25% | +0% | $29,065,000 | 1,147,000 | +1,100 | +0.1% | $25.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.57% | -0.14% | $67,658,000 | 2,670,000 | -630,600 | -19% | $25.34 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +0.7% | $11,366,000 | 468,517 | +303,160 | +183% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | +0% | $27,800,000 | 1,145,900 | +23,200 | +2.1% | $24.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.69% | -0.3% | $80,073,000 | 3,300,600 | -1,438,600 | -30% | $24.26 | Q2 2017 |
| 31 Mar 2017 | 0.41% | +0.13% | $3,901,000 | 165,357 | +50,688 | +44% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.26% | -0.01% | $26,484,000 | 1,122,700 | -58,900 | -5% | $23.59 | Q1 2017 |
| 31 Mar 2017 | put | 1.1% | -0.37% | $111,798,000 | 4,739,200 | -1,572,400 | -25% | $23.59 | Q1 2017 |
| 31 Dec 2016 | 0.27% | -0% | $2,534,000 | 114,669 | -331 | -0.29% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | -0.03% | $26,113,000 | 1,181,600 | -128,200 | -9.8% | $22.10 | Q4 2016 |
| 31 Dec 2016 | put | 1.5% | +0.62% | $139,486,000 | 6,311,600 | +2,620,300 | +71% | $22.10 | Q4 2016 |
| 30 Sep 2016 | 0.27% | -0.98% | $1,800,000 | 115,000 | -423,044 | -79% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | +0.09% | $20,498,000 | 1,309,800 | +426,900 | +48% | $15.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.81% | +0.38% | $57,769,000 | 3,691,300 | +1,755,000 | +91% | $15.65 | Q3 2016 |
| 30 Jun 2016 | 1.5% | +0.61% | $7,140,000 | 538,044 | +226,803 | +73% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | +0.09% | $11,716,000 | 882,900 | +388,600 | +79% | $13.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.44% | +0.05% | $25,695,000 | 1,936,300 | +207,900 | +12% | $13.27 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +0.89% | $4,208,000 | 311,241 | +263,858 | +557% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | +0.08% | $6,683,000 | 494,300 | +294,500 | +147% | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.48% | +0.11% | $23,368,000 | 1,728,400 | +381,900 | +28% | $13.52 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0.14% | $797,000 | 47,383 | +35,461 | +297% | $16.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.06% | $3,363,000 | 199,800 | -178,200 | -47% | $16.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.49% | +0.09% | $22,662,000 | 1,346,500 | +257,300 | +24% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.06% | $186,000 | 11,922 | +11,922 | NEW | $15.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.05% | $5,889,000 | 378,000 | +110,000 | +41% | $15.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.47% | -0.1% | $16,970,000 | 1,089,200 | -240,500 | -18% | $15.58 | Q3 2015 |
| 30 Jun 2015 | -0.29% | $0 | 0 | -51,779 | -100% | $53.06 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.12% | +0.02% | $4,561,000 | 268,000 | +44,900 | +20% | $17.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.6% | +0.09% | $22,631,000 | 1,329,700 | +209,100 | +19% | $17.02 | Q2 2015 |
| 31 Mar 2015 | 0.29% | +0.18% | $797,000 | 51,779 | +31,587 | +156% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0% | $3,434,000 | 223,100 | +2,300 | +1% | $15.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.47% | +0.05% | $17,246,000 | 1,120,600 | +113,000 | +11% | $15.39 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.11% | $361,000 | 20,192 | +20,192 | NEW | $17.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.02% | $3,950,000 | 220,800 | +31,600 | +17% | $17.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.55% | +0.21% | $18,026,000 | 1,007,600 | +384,300 | +62% | $17.89 | Q4 2014 |
| 30 Sep 2014 | -1.1% | $0 | 0 | -215,192 | -100% | $53.06 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.09% | +0.01% | $3,226,000 | 189,200 | +20,000 | +12% | $17.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.31% | +0.02% | $10,627,000 | 623,300 | +49,100 | +8.6% | $17.05 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0.94% | $3,308,000 | 215,192 | +176,473 | +456% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.05% | $2,601,000 | 169,200 | -148,600 | -47% | $15.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.21% | -0.34% | $8,825,000 | 574,200 | -930,300 | -62% | $15.37 | Q2 2014 |
| 31 Mar 2014 | 0.29% | +0.29% | $666,000 | 38,719 | +38,719 | NEW | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | +0.03% | $5,466,000 | 317,800 | +69,100 | +28% | $17.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.55% | +0.18% | $25,877,000 | 1,504,500 | +479,300 | +47% | $17.20 | Q1 2014 |
| 31 Dec 2013 | -0.78% | $0 | 0 | -70,001 | -100% | $53.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | +0.05% | $3,872,000 | 248,700 | +139,700 | +128% | $15.57 | Q4 2013 |
| 31 Dec 2013 | put | 0.4% | +0.21% | $15,962,000 | 1,025,200 | +525,700 | +105% | $15.57 | Q4 2013 |
| 30 Sep 2013 | 0.78% | +0.68% | $966,000 | 70,001 | +61,026 | +680% | $13.80 | Q3 2013 | |
| 30 Sep 2013 | call | 0.05% | +0.01% | $1,504,000 | 109,000 | +13,200 | +14% | $13.80 | Q3 2013 |
| 30 Sep 2013 | put | 0.24% | +0.03% | $6,893,000 | 499,500 | +68,100 | +16% | $13.80 | Q3 2013 |
| 30 Jun 2013 | 0.1% | -0.97% | $115,000 | 8,975 | -83,228 | -90% | $12.81 | Q2 2013 | |
| 30 Jun 2013 | call | 0.05% | -0.02% | $1,232,000 | 95,800 | -35,400 | -27% | $12.86 | Q2 2013 |
| 30 Jun 2013 | put | 0.22% | -0.08% | $5,548,000 | 431,400 | -152,700 | -26% | $12.86 | Q2 2013 |
| 31 Mar 2013 | 1.1% | +1.1% | $1,123,000 | 92,203 | +92,203 | NEW | $12.18 | Q1 2013 | |
| 31 Mar 2013 | call | 0.08% | -0% | $1,598,000 | 131,200 | -700 | -0.53% | $12.18 | Q1 2013 |
| 31 Mar 2013 | put | 0.37% | +0.17% | $7,114,000 | 584,100 | +269,900 | +86% | $12.18 | Q1 2013 |
| 31 Dec 2012 | call | 0.14% | 0% | $1,531,000 | 131,900 | 0 | $11.61 | Q4 2012 | |
| 31 Dec 2012 | put | 0.34% | 0% | $3,648,000 | 314,200 | 0 | $11.61 | Q4 2012 |