| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -41,200 | -100% | $60.67 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.14% | -0.03% | $15,104,946 | 297,400 | -52,000 | -15% | $50.79 | Q4 2025 |
| 31 Dec 2025 | put | 0.33% | -0% | $34,110,565 | 671,600 | -4,100 | -0.61% | $50.79 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.66% | $1,615,864 | 41,200 | -363,022 | -90% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.08% | $13,703,468 | 349,400 | -466,800 | -57% | $39.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | -0.12% | $26,500,955 | 675,700 | -650,200 | -49% | $39.22 | Q3 2025 |
| 30 Jun 2025 | 0.44% | -0.51% | $17,523,023 | 404,222 | -467,734 | -54% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.02% | $35,382,269 | 816,200 | +256,400 | +46% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0% | $57,477,763 | 1,325,900 | -21,300 | -1.6% | $43.35 | Q2 2025 |
| 31 Mar 2025 | 0.73% | +0.73% | $33,012,255 | 871,956 | +871,956 | NEW | $37.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.02% | $21,194,028 | 559,800 | +231,200 | $37.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | +0.06% | $51,004,993 | 1,347,200 | +832,500 | +100% | $37.86 | Q1 2025 |
| 31 Dec 2024 | -0.58% | $0 | 0 | -497,975 | -100% | $60.67 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | +0.01% | $12,513,089 | 328,600 | +202,000 | +160% | $38.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.02% | $19,599,777 | 514,700 | -210,600 | -29% | $38.08 | Q4 2024 |
| 30 Sep 2024 | 0.58% | +0.28% | $24,858,911 | 497,975 | +242,973 | +95% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.04% | $6,319,872 | 126,600 | -420,600 | -77% | $49.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.05% | $36,206,975 | 725,300 | +475,300 | +190% | $49.92 | Q3 2024 |
| 30 Jun 2024 | 0.36% | -0.91% | $12,393,097 | 255,002 | -830,167 | -77% | $48.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.06% | $26,593,919 | 547,200 | +497,000 | +990% | $48.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.02% | $12,150,000 | 250,000 | +169,000 | +209% | $48.60 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.48% | $51,024,647 | 1,085,169 | +453,120 | +72% | $47.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,360,404 | 50,200 | +50,200 | NEW | $47.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,808,620 | 81,000 | +81,000 | NEW | $47.02 | Q1 2024 |
| 31 Dec 2023 | 0.49% | +0.37% | $26,906,326 | 632,049 | +475,497 | +304% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.63% | $5,837,824 | 156,552 | -501,822 | -76% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.31% | $26,334,960 | 658,374 | +377,876 | +135% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.1% | $11,475,173 | 280,498 | -87,094 | -24% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.9% | $13,968,496 | 367,592 | -771,427 | -68% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.56% | $31,129,000 | 1,139,019 | +745,089 | +189% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $11,526,000 | 393,930 | +393,930 | NEW | $29.26 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -607,600 | -100% | $60.67 | Q2 2022 | |
| 30 Jun 2022 | put | -0.19% | $0 | 0 | -2,196,000 | -100% | $60.67 | Q2 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.01% | $30,222,000 | 607,600 | -92,500 | -13% | $49.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | -0.08% | $109,229,000 | 2,196,000 | -968,300 | -31% | $49.74 | Q1 2022 |
| 31 Dec 2021 | -1.1% | $0 | 0 | -1,142,810 | -100% | $60.67 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.07% | +0.03% | $29,215,000 | 700,100 | +366,800 | +110% | $41.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.3% | -0.03% | $132,046,000 | 3,164,300 | -317,000 | -9.1% | $41.73 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.76% | $37,176,000 | 1,142,810 | +782,588 | +217% | $32.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $10,842,000 | 333,300 | +333,300 | NEW | $32.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | +0.14% | $113,247,000 | 3,481,300 | +1,815,200 | +109% | $32.53 | Q3 2021 |
| 30 Jun 2021 | 0.4% | -0.01% | $13,368,000 | 360,222 | -12,952 | -3.5% | $37.11 | Q2 2021 | |
| 30 Jun 2021 | put | 0.18% | +0.16% | $61,829,000 | 1,666,100 | +1,472,200 | +759% | $37.11 | Q2 2021 |
| 31 Mar 2021 | 0.47% | +0.05% | $12,289,000 | 373,174 | +43,448 | +13% | $32.93 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -241,100 | -100% | $60.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | -0.24% | $6,385,000 | 193,900 | -1,765,200 | -90% | $32.93 | Q1 2021 |
| 31 Dec 2020 | 0.34% | -1.2% | $8,579,000 | 329,726 | -1,110,474 | -77% | $26.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $6,273,000 | 241,100 | +241,100 | NEW | $26.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | -0.15% | $50,976,000 | 1,959,100 | -1,327,400 | -40% | $26.02 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.58% | $22,525,000 | 1,440,200 | +662,988 | +85% | $15.64 | Q3 2020 | |
| 30 Sep 2020 | put | 0.23% | +0.11% | $51,401,000 | 3,286,500 | +1,523,000 | +86% | $15.64 | Q3 2020 |
| 30 Jun 2020 | 0.46% | +0.15% | $8,992,000 | 777,212 | +248,116 | +47% | $11.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0.09% | +0.02% | $20,404,000 | 1,763,500 | +379,400 | +27% | $11.57 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0.04% | $3,571,000 | 529,096 | -123,969 | -19% | $6.75 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -36,300 | -100% | $60.67 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | +0.01% | $9,343,000 | 1,384,100 | +380,900 | +38% | $6.75 | Q1 2020 |
| 31 Dec 2019 | 0.54% | -0.05% | $8,568,000 | 653,065 | -56,291 | -7.9% | $13.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $476,000 | 36,300 | -101,700 | -74% | $13.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $13,162,000 | 1,003,200 | +158,700 | +19% | $13.12 | Q4 2019 |
| 30 Sep 2019 | 0.48% | -0.1% | $6,789,000 | 709,356 | -150,009 | -17% | $9.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $1,321,000 | 138,000 | -174,300 | -56% | $9.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.06% | $8,082,000 | 844,500 | -1,582,200 | -65% | $9.57 | Q3 2019 |
| 30 Jun 2019 | 0.72% | +0.45% | $9,977,000 | 859,365 | +532,318 | +163% | $11.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $3,626,000 | 312,300 | +223,000 | +250% | $11.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | +0.04% | $28,174,000 | 2,426,700 | +732,700 | +43% | $11.61 | Q2 2019 |
| 31 Mar 2019 | 0.32% | -0.66% | $4,216,000 | 327,047 | -677,456 | -67% | $12.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $1,151,000 | 89,300 | -134,600 | -60% | $12.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0.04% | $21,836,000 | 1,694,000 | +488,400 | +41% | $12.89 | Q1 2019 |
| 31 Dec 2018 | 0.62% | +0.19% | $10,356,000 | 1,004,503 | +302,158 | +43% | $10.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.03% | $2,308,000 | 223,900 | -392,700 | -64% | $10.31 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | -0.05% | $12,430,000 | 1,205,600 | -709,500 | -37% | $10.31 | Q4 2018 |
| 30 Sep 2018 | 0.88% | +0.01% | $9,777,000 | 702,345 | +10,213 | +1.5% | $13.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.04% | $8,583,000 | 616,600 | -383,100 | -38% | $13.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | -0.07% | $26,658,000 | 1,915,100 | -727,400 | -28% | $13.92 | Q3 2018 |
| 30 Jun 2018 | 0.76% | +0.47% | $11,946,000 | 692,132 | +427,889 | +162% | $17.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.02% | $17,255,000 | 999,700 | -159,100 | -14% | $17.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.31% | +0.12% | $45,610,000 | 2,642,500 | +1,029,700 | +64% | $17.26 | Q2 2018 |
| 31 Mar 2018 | 0.42% | +0.08% | $4,643,000 | 264,243 | +49,627 | +23% | $17.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | -0.01% | $20,360,000 | 1,158,800 | -47,900 | -4% | $17.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.25% | -0.26% | $28,337,000 | 1,612,800 | -1,675,500 | -51% | $17.57 | Q1 2018 |
| 31 Dec 2017 | 0.35% | -0.11% | $4,069,000 | 214,616 | -67,595 | -24% | $18.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | +0.06% | $22,879,000 | 1,206,700 | +362,300 | +43% | $18.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.51% | -0.05% | $62,346,000 | 3,288,300 | -350,300 | -9.6% | $18.96 | Q4 2017 |
| 30 Sep 2017 | 0.48% | -0.79% | $3,962,000 | 282,211 | -463,175 | -62% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.01% | $11,855,000 | 844,400 | +89,700 | +12% | $14.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.43% | +0.15% | $51,086,000 | 3,638,600 | +1,280,700 | +54% | $14.04 | Q3 2017 |
| 30 Jun 2017 | 0.86% | +0.15% | $8,952,000 | 745,386 | +131,326 | +21% | $12.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.04% | $9,064,000 | 754,700 | +382,000 | +102% | $12.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.09% | $28,318,000 | 2,357,900 | +843,500 | +56% | $12.01 | Q2 2017 |
| 31 Mar 2017 | 0.87% | +0.87% | $8,204,000 | 614,060 | +614,060 | NEW | $13.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.14% | $4,979,000 | 372,700 | -1,045,200 | -74% | $13.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | +0.03% | $20,232,000 | 1,514,400 | +190,300 | +14% | $13.36 | Q1 2017 |
| 31 Dec 2016 | call | 0.2% | -0.02% | $18,702,000 | 1,417,900 | -148,200 | -9.5% | $13.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | +0.06% | $17,465,000 | 1,324,100 | +423,700 | +47% | $13.19 | Q4 2016 |
| 30 Sep 2016 | call | 0.24% | +0.05% | $17,008,000 | 1,566,100 | +323,900 | +26% | $10.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.13% | $9,778,000 | 900,400 | +875,100 | +3459% | $10.86 | Q3 2016 |
| 30 Jun 2016 | call | 0.23% | +0.14% | $13,838,000 | 1,242,200 | +732,800 | +144% | $11.14 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.03% | $282,000 | 25,300 | -184,600 | -88% | $11.15 | Q2 2016 |
| 31 Mar 2016 | call | 0.11% | +0.1% | $5,267,000 | 509,400 | +461,900 | +972% | $10.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.02% | $2,170,000 | 209,900 | +103,500 | +97% | $10.34 | Q1 2016 |
| 31 Dec 2015 | -0.49% | $0 | 0 | -154,784 | -100% | $60.67 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | -0.01% | $322,000 | 47,500 | -57,300 | -55% | $6.78 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.04% | $720,000 | 106,400 | -306,900 | -74% | $6.77 | Q4 2015 |
| 30 Sep 2015 | 0.49% | +0.49% | $1,500,000 | 154,784 | +154,784 | NEW | $9.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.07% | $1,016,000 | 104,800 | -259,000 | -71% | $9.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.07% | $4,005,000 | 413,300 | +257,400 | +165% | $9.69 | Q3 2015 |
| 30 Jun 2015 | -0.35% | $0 | 0 | -50,501 | -100% | $60.67 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.18% | -0.08% | $6,774,000 | 363,800 | -162,300 | -31% | $18.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.07% | $2,903,000 | 155,900 | -140,700 | -47% | $18.62 | Q2 2015 |
| 31 Mar 2015 | 0.35% | +0.35% | $957,000 | 50,501 | +50,501 | NEW | $18.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | +0.25% | $9,970,000 | 526,100 | +487,800 | +1274% | $18.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.12% | $5,621,000 | 296,600 | +227,100 | +327% | $18.95 | Q1 2015 |
| 31 Dec 2014 | call | 0.03% | -0.02% | $895,000 | 38,300 | -25,400 | -40% | $23.37 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.01% | $1,624,000 | 69,500 | -10,200 | -13% | $23.37 | Q4 2014 |
| 30 Sep 2014 | call | 0.06% | -0% | $2,080,000 | 63,700 | -3,800 | -5.6% | $32.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.07% | $2,602,000 | 79,700 | +73,200 | +1126% | $32.65 | Q3 2014 |
| 30 Jun 2014 | call | 0.06% | -0.01% | $2,464,000 | 67,500 | -12,200 | -15% | $36.50 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.06% | $237,000 | 6,500 | -67,800 | -91% | $36.46 | Q2 2014 |
| 31 Mar 2014 | call | 0.06% | +0.05% | $2,636,000 | 79,700 | +65,900 | +478% | $33.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.04% | $2,457,000 | 74,300 | +52,400 | +239% | $33.07 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | -0.03% | $521,000 | 13,800 | -30,900 | -69% | $37.75 | Q4 2013 |
| 31 Dec 2013 | put | 0.02% | +0.02% | $827,000 | 21,900 | +21,500 | +5375% | $37.76 | Q4 2013 |
| 30 Sep 2013 | -1.3% | $0 | 0 | -51,104 | -100% | $60.67 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.05% | -0.16% | $1,479,000 | 44,700 | -136,300 | -75% | $33.09 | Q3 2013 |
| 30 Sep 2013 | put | 0% | -0.12% | $13,000 | 400 | -107,800 | -100% | $32.50 | Q3 2013 |
| 30 Jun 2013 | 1.3% | +1.1% | $1,411,000 | 51,104 | +42,934 | +526% | $27.61 | Q2 2013 | |
| 30 Jun 2013 | call | 0.2% | -0.1% | $4,997,000 | 181,000 | -87,900 | -33% | $27.61 | Q2 2013 |
| 30 Jun 2013 | put | 0.12% | +0.04% | $2,987,000 | 108,200 | +37,500 | +53% | $27.61 | Q2 2013 |
| 31 Mar 2013 | 0.27% | +0.27% | $270,000 | 8,170 | +8,170 | NEW | $33.05 | Q1 2013 | |
| 31 Mar 2013 | call | 0.46% | +0.17% | $8,901,000 | 268,900 | +97,800 | +57% | $33.10 | Q1 2013 |
| 31 Mar 2013 | put | 0.12% | +0.09% | $2,340,000 | 70,700 | +49,400 | +232% | $33.10 | Q1 2013 |
| 31 Dec 2012 | call | 0.54% | 0% | $5,852,000 | 171,100 | 0 | $34.20 | Q4 2012 | |
| 31 Dec 2012 | put | 0.07% | 0% | $728,000 | 21,300 | 0 | $34.18 | Q4 2012 |