| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.65% | $4,418,847 | 54,339 | -77,839 | -59% | $81.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $821,332 | 10,100 | +10,100 | NEW | $81.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | -0.3% | $20,069,776 | 246,800 | -386,900 | -61% | $81.32 | Q4 2025 |
| 30 Sep 2025 | 0.38% | -0.85% | $8,058,893 | 132,178 | -297,857 | -69% | $60.97 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -126,400 | -100% | $80.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0.18% | +0.05% | $38,636,690 | 633,700 | +182,200 | +40% | $60.97 | Q3 2025 |
| 30 Jun 2025 | 0.53% | +0.53% | $21,162,022 | 430,035 | +430,035 | NEW | $49.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $6,220,144 | 126,400 | +126,400 | NEW | $49.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.02% | $22,218,315 | 451,500 | -164,800 | -27% | $49.21 | Q2 2025 |
| 31 Mar 2025 | put | 0.06% | +0.06% | $28,984,588 | 616,300 | +595,400 | +2800% | $47.03 | Q1 2025 |
| 31 Dec 2024 | -0.04% | $0 | 0 | -40,631 | -100% | $80.79 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | +0% | $1,113,343 | 20,900 | +20,900 | NEW | $53.27 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $1,821,894 | 40,631 | -12,773 | -24% | $44.84 | Q3 2024 | |
| 30 Sep 2024 | put | -0.06% | $0 | 0 | -545,200 | -100% | $80.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.06% | $2,481,150 | 53,404 | +53,404 | NEW | $46.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0.13% | $0 | 0 | -1,167,200 | -100% | $80.79 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | -0.56% | $25,329,992 | 545,200 | -4,921,500 | -90% | $46.46 | Q2 2024 |
| 31 Mar 2024 | -0.18% | $0 | 0 | -273,499 | -100% | $80.79 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.13% | +0.13% | $52,932,518 | 1,167,200 | +1,167,200 | NEW | $45.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.61% | +0.61% | $247,914,837 | 5,466,700 | +5,466,700 | NEW | $45.35 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.09% | $9,824,084 | 273,499 | -144,241 | -35% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.05% | $13,772,888 | 417,740 | +45,312 | +12% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.51% | $14,360,824 | 372,428 | -642,353 | -63% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.18% | $37,222,167 | 1,014,781 | +173,236 | +21% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.38% | $28,309,573 | 841,545 | -369,040 | -30% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.36% | $38,848,000 | 1,210,585 | -410,625 | -25% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.15% | $51,490,000 | 1,621,210 | +251,158 | +18% | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -781,900 | -100% | $80.79 | Q2 2022 | |
| 30 Jun 2022 | put | -0.28% | $0 | 0 | -3,690,500 | -100% | $80.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.94% | $59,926,000 | 1,370,052 | +1,093,375 | +395% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.04% | $34,200,000 | 781,900 | +498,200 | +176% | $43.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | +0.13% | $161,422,000 | 3,690,500 | +1,673,000 | +83% | $43.74 | Q1 2022 |
| 31 Dec 2021 | 0.39% | -0.7% | $16,222,000 | 276,677 | -494,763 | -64% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $16,633,000 | 283,700 | +283,700 | NEW | $58.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | -0% | $118,286,000 | 2,017,500 | -12,900 | -0.64% | $58.63 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +0.69% | $40,663,000 | 771,440 | +439,044 | +132% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | put | 0.25% | +0.09% | $107,022,000 | 2,030,400 | +707,800 | +54% | $52.71 | Q3 2021 |
| 30 Jun 2021 | 0.59% | +0.46% | $19,668,000 | 332,396 | +258,877 | +352% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | put | 0.23% | +0.23% | $78,258,000 | 1,322,600 | +1,322,600 | NEW | $59.17 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.09% | $4,224,000 | 73,519 | +39,587 | +117% | $57.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $1,413,000 | 33,932 | -5,503 | -14% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.43% | $1,167,000 | 39,435 | -260,041 | -87% | $29.59 | Q3 2020 | |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -558,000 | -100% | $80.79 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $7,577,000 | 299,476 | +299,476 | NEW | $25.30 | Q2 2020 | |
| 30 Jun 2020 | put | 0.06% | +0.06% | $14,117,000 | 558,000 | +558,000 | NEW | $25.30 | Q2 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -19,411 | -100% | $80.79 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -301,200 | -100% | $80.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.24% | $710,000 | 19,411 | -104,241 | -84% | $36.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | 0% | $11,024,000 | 301,200 | 0 | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.23% | $4,634,000 | 123,652 | +87,666 | +244% | $37.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.04% | $11,289,000 | 301,200 | +245,800 | +444% | $37.48 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.1% | $1,387,000 | 35,986 | +35,986 | NEW | $38.54 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.04% | $2,135,000 | 55,400 | -193,900 | -78% | $38.54 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -24,900 | -100% | $80.79 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -29,703 | -100% | $80.79 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.05% | -0% | $9,249,000 | 249,300 | -18,400 | -6.9% | $37.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $924,000 | 24,900 | -75,000 | -75% | $37.11 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.2% | $994,000 | 29,703 | -101,516 | -77% | $33.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.13% | $8,955,000 | 267,700 | -563,400 | -68% | $33.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.09% | $3,342,000 | 99,900 | -374,100 | -79% | $33.45 | Q4 2018 |
| 30 Sep 2018 | 0.4% | -0.44% | $4,418,000 | 131,219 | -145,907 | -53% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | +0.04% | $27,983,000 | 831,100 | +149,500 | +22% | $33.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | -0.15% | $15,960,000 | 474,000 | -591,900 | -56% | $33.67 | Q3 2018 |
| 30 Jun 2018 | 0.7% | +0.55% | $10,919,000 | 277,126 | +220,723 | +391% | $39.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | +0.16% | $26,855,000 | 681,600 | +598,600 | +721% | $39.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | +0.26% | $41,996,000 | 1,065,900 | +979,000 | +1127% | $39.40 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.19% | $2,050,000 | 56,403 | +56,403 | NEW | $36.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.02% | $3,016,000 | 83,000 | -52,200 | -39% | $36.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $3,158,000 | 86,900 | +33,500 | +63% | $36.34 | Q1 2018 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -10,923 | -100% | $80.79 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.04% | +0.02% | $5,542,000 | 135,200 | +62,500 | +86% | $40.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.07% | $2,189,000 | 53,400 | -225,200 | -81% | $40.99 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $441,000 | 10,923 | +10,923 | NEW | $40.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $2,936,000 | 72,700 | +72,700 | NEW | $40.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.1% | $11,250,000 | 278,600 | +278,600 | NEW | $40.38 | Q3 2017 |
| 30 Jun 2017 | call | -0.27% | $0 | 0 | -763,900 | -100% | $80.79 | Q2 2017 | |
| 30 Jun 2017 | put | -0.39% | $0 | 0 | -1,112,700 | -100% | $80.79 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -53,105 | -100% | $80.79 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.27% | +0.16% | $27,012,000 | 763,900 | +451,000 | +144% | $35.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.39% | +0.36% | $39,345,000 | 1,112,700 | +1,015,500 | +1045% | $35.36 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.19% | $1,850,000 | 53,105 | +53,105 | NEW | $34.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.01% | $10,901,000 | 312,900 | +31,300 | +11% | $34.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.02% | $3,386,000 | 97,200 | +62,000 | +176% | $34.84 | Q4 2016 |
| 30 Sep 2016 | call | 0.13% | +0.13% | $8,946,000 | 281,600 | +281,600 | NEW | $31.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,118,000 | 35,200 | +35,200 | NEW | $31.76 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -3,254 | -100% | $80.79 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -28,000 | -100% | $80.79 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $102,000 | 3,254 | +3,254 | NEW | $31.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.02% | $880,000 | 28,000 | -24,800 | -47% | $31.43 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -500 | -100% | $80.79 | Q1 2016 | |
| 31 Dec 2015 | call | 0.04% | -0.01% | $1,796,000 | 52,800 | -18,000 | -25% | $34.02 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.05% | $17,000 | 500 | -74,100 | -99% | $34.00 | Q4 2015 |
| 30 Sep 2015 | -0.35% | $0 | 0 | -37,386 | -100% | $80.79 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.06% | -0.02% | $2,125,000 | 70,800 | -26,400 | -27% | $30.01 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.19% | $2,239,000 | 74,600 | -229,500 | -75% | $30.01 | Q3 2015 |
| 30 Jun 2015 | 0.35% | -0.02% | $1,246,000 | 37,386 | -1,960 | -5% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | -0.02% | $3,240,000 | 97,200 | -17,100 | -15% | $33.33 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | -0.14% | $10,136,000 | 304,100 | -156,800 | -34% | $33.33 | Q2 2015 |
| 31 Mar 2015 | 0.55% | -0.06% | $1,475,000 | 39,346 | -4,460 | -10% | $37.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.07% | $4,286,000 | 114,300 | +63,500 | +125% | $37.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.47% | +0.23% | $17,284,000 | 460,900 | +222,100 | +93% | $37.50 | Q1 2015 |
| 31 Dec 2014 | 0.48% | +0.48% | $1,529,000 | 43,806 | +43,806 | NEW | $34.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.06% | $1,773,000 | 50,800 | -54,900 | -52% | $34.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | +0.12% | $8,337,000 | 238,800 | +116,100 | +95% | $34.91 | Q4 2014 |
| 30 Sep 2014 | call | 0.1% | -0.1% | $3,376,000 | 105,700 | -111,100 | -51% | $31.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.03% | $3,919,000 | 122,700 | +29,600 | +32% | $31.94 | Q3 2014 |
| 30 Jun 2014 | call | 0.19% | +0.12% | $7,870,000 | 216,800 | +132,000 | +156% | $36.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | -0.11% | $3,380,000 | 93,100 | -125,200 | -57% | $36.31 | Q2 2014 |
| 31 Mar 2014 | -0.83% | $0 | 0 | -45,609 | -100% | $80.79 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.06% | -0.01% | $2,919,000 | 84,800 | -14,700 | -15% | $34.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | +0.06% | $7,514,000 | 218,300 | +83,700 | +62% | $34.42 | Q1 2014 |
| 31 Dec 2013 | 0.83% | +0.58% | $1,864,000 | 45,609 | +31,887 | +232% | $40.87 | Q4 2013 | |
| 31 Dec 2013 | call | 0.1% | +0.05% | $4,067,000 | 99,500 | +45,800 | +85% | $40.87 | Q4 2013 |
| 31 Dec 2013 | put | 0.14% | +0.02% | $5,501,000 | 134,600 | +16,900 | +14% | $40.87 | Q4 2013 |
| 30 Sep 2013 | 0.4% | +0.37% | $494,000 | 13,722 | +12,658 | +1190% | $36.00 | Q3 2013 | |
| 30 Sep 2013 | call | 0.07% | -0.04% | $1,932,000 | 53,700 | -32,000 | -37% | $35.98 | Q3 2013 |
| 30 Sep 2013 | put | 0.15% | -0.04% | $4,234,000 | 117,700 | -30,900 | -21% | $35.97 | Q3 2013 |
| 30 Jun 2013 | 0.03% | -0.7% | $35,000 | 1,064 | -23,593 | -96% | $32.89 | Q2 2013 | |
| 30 Jun 2013 | call | 0.11% | -0.04% | $2,855,000 | 85,700 | -29,300 | -25% | $33.31 | Q2 2013 |
| 30 Jun 2013 | put | 0.2% | -0.08% | $4,950,000 | 148,600 | -59,700 | -29% | $33.31 | Q2 2013 |
| 31 Mar 2013 | 0.69% | -0.74% | $686,000 | 24,657 | -26,353 | -52% | $27.82 | Q1 2013 | |
| 31 Mar 2013 | call | 0.17% | -0.32% | $3,199,000 | 115,000 | -220,000 | -66% | $27.82 | Q1 2013 |
| 31 Mar 2013 | put | 0.3% | -0.07% | $5,795,000 | 208,300 | -47,000 | -18% | $27.82 | Q1 2013 |
| 31 Dec 2012 | 1.8% | 0% | $1,471,000 | 51,010 | 0 | $28.84 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.9% | 0% | $9,658,000 | 335,000 | 0 | $28.83 | Q4 2012 | |
| 31 Dec 2012 | put | 0.68% | 0% | $7,360,000 | 255,300 | 0 | $28.83 | Q4 2012 |