| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.41% | $12,636,217 | 126,552 | -40,506 | -24% | $99.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $4,213,670 | 42,200 | +42,200 | NEW | $99.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.23% | $11,073,365 | 110,900 | -236,300 | -68% | $99.85 | Q4 2025 |
| 30 Sep 2025 | 0.66% | +0.62% | $14,084,660 | 167,058 | +157,309 | +1614% | $84.31 | Q3 2025 | |
| 30 Sep 2025 | call | -0.05% | $0 | 0 | -392,000 | -100% | $127.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | -0.81% | $29,272,431 | 347,200 | -2,102,400 | -86% | $84.31 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.68% | $567,977 | 9,749 | -460,713 | -98% | $58.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.01% | $22,837,919 | 392,000 | -113,700 | -22% | $58.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | -0.1% | $142,713,692 | 2,449,600 | -819,100 | -25% | $58.26 | Q2 2025 |
| 31 Mar 2025 | 0.5% | -0% | $22,713,905 | 470,462 | -4,005 | $48.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $24,415,195 | 505,700 | +479,500 | +1800% | $48.28 | Q1 2025 |
| 31 Mar 2025 | put | 0.33% | +0.26% | $157,812,832 | 3,268,700 | +2,621,200 | +400% | $48.28 | Q1 2025 |
| 31 Dec 2024 | 0.43% | +0.11% | $17,659,662 | 474,467 | +119,602 | +34% | $37.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $975,164 | 26,200 | +5,700 | +28% | $37.22 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.03% | $24,099,951 | 647,500 | +430,300 | +198% | $37.22 | Q4 2024 |
| 30 Sep 2024 | 0.44% | +0.04% | $18,967,535 | 354,865 | +34,729 | +11% | $53.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.06% | $1,095,725 | 20,500 | -516,300 | -96% | $53.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $11,609,340 | 217,200 | -59,500 | -22% | $53.45 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0.07% | $13,404,094 | 320,136 | +68,631 | +27% | $41.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.03% | $22,475,815 | 536,800 | +292,000 | +119% | $41.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $11,585,429 | 276,700 | +276,700 | NEW | $41.87 | Q2 2024 |
| 31 Mar 2024 | 0.2% | -0.26% | $9,013,939 | 251,505 | -318,181 | -56% | $35.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $8,773,632 | 244,800 | +244,800 | NEW | $35.84 | Q1 2024 |
| 31 Dec 2023 | 0.43% | +0.34% | $23,579,303 | 569,686 | +447,770 | +367% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $4,504,796 | 121,916 | +121,916 | NEW | $36.95 | Q3 2023 | |
| 30 Jun 2023 | -0.35% | $0 | 0 | -250,263 | -100% | $127.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.18% | $12,267,892 | 250,263 | -128,049 | -34% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.2% | $17,856,327 | 378,312 | +136,363 | +56% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.28% | $10,169,000 | 241,949 | +241,949 | NEW | $42.03 | Q3 2022 | |
| 30 Jun 2022 | -0.61% | $0 | 0 | -392,501 | -100% | $127.47 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -531,300 | -100% | $127.47 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.17% | $31,184,000 | 392,501 | -111,771 | -22% | $79.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.04% | $42,212,000 | 531,300 | +317,300 | +148% | $79.45 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -59,100 | -100% | $127.47 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.54% | $31,275,000 | 504,272 | +359,667 | +249% | $62.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $13,272,000 | 214,000 | +34,700 | +19% | $62.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $3,665,000 | 59,100 | +59,100 | NEW | $62.01 | Q4 2021 |
| 30 Sep 2021 | 0.23% | +0.22% | $7,852,000 | 144,605 | +138,349 | +2211% | $54.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $9,736,000 | 179,300 | +39,900 | +29% | $54.30 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.26% | $397,000 | 6,256 | -136,126 | -96% | $63.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $8,835,000 | 139,400 | +139,400 | NEW | $63.38 | Q2 2021 |
| 31 Mar 2021 | 0.33% | +0.23% | $8,581,000 | 142,382 | +99,609 | +233% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.05% | $2,562,000 | 42,773 | -20,080 | -32% | $59.90 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.62% | $3,988,000 | 62,853 | -175,346 | -74% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.47% | $14,706,000 | 238,199 | +150,020 | +170% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.19% | $3,993,000 | 88,179 | -89,460 | -50% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.21% | $7,718,000 | 177,639 | +77,501 | +77% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.34% | $3,797,000 | 100,138 | -126,446 | -56% | $37.92 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,700 | -100% | $127.47 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.63% | $8,717,000 | 226,584 | +226,584 | NEW | $38.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.04% | $412,000 | 10,700 | -174,600 | -94% | $38.50 | Q2 2019 |
| 30 Jun 2019 | put | -0.06% | $0 | 0 | -302,500 | -100% | $127.47 | Q2 2019 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -161,310 | -100% | $127.47 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.04% | +0.03% | $6,628,000 | 185,300 | +146,700 | +380% | $35.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.04% | $10,820,000 | 302,500 | +202,300 | +202% | $35.77 | Q1 2019 |
| 31 Dec 2018 | 0.33% | +0.29% | $5,589,000 | 161,310 | +140,919 | +691% | $34.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $1,337,000 | 38,600 | +38,600 | NEW | $34.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $3,472,000 | 100,200 | +100,200 | NEW | $34.65 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $616,000 | 20,391 | +7 | +0.03% | $30.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.18% | $769,000 | 20,384 | -76,747 | -79% | $37.73 | Q2 2018 | |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -146,200 | -100% | $127.47 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.23% | $3,795,000 | 97,131 | +64,056 | +194% | $39.07 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -42,700 | -100% | $127.47 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | -0.14% | $5,712,000 | 146,200 | -400,600 | -73% | $39.07 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.11% | $1,241,000 | 33,075 | +33,075 | NEW | $37.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.05% | $1,602,000 | 42,700 | -153,400 | -78% | $37.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.17% | -0.15% | $20,516,000 | 546,800 | -495,600 | -48% | $37.52 | Q4 2017 |
| 30 Sep 2017 | -0.94% | $0 | 0 | -303,968 | -100% | $127.47 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.06% | +0.04% | $7,356,000 | 196,100 | +129,500 | +194% | $37.51 | Q3 2017 |
| 30 Sep 2017 | put | 0.33% | +0% | $39,100,000 | 1,042,400 | +2,100 | +0.2% | $37.51 | Q3 2017 |
| 30 Jun 2017 | 0.94% | -0.01% | $9,846,000 | 303,968 | -3,823 | -1.2% | $32.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $2,157,000 | 66,600 | +11,400 | +21% | $32.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | +0.09% | $33,695,000 | 1,040,300 | +335,200 | +48% | $32.39 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.86% | $10,145,000 | 307,791 | +245,873 | +397% | $32.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.13% | $1,819,000 | 55,200 | -396,700 | -88% | $32.95 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | -0.09% | $23,240,000 | 705,100 | -277,200 | -28% | $32.96 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.02% | $2,110,000 | 61,918 | +6,646 | +12% | $34.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.16% | $15,396,000 | 451,900 | +429,900 | +1954% | $34.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.36% | +0.34% | $33,467,000 | 982,300 | +913,900 | +1336% | $34.07 | Q4 2016 |
| 30 Sep 2016 | 0.32% | -0.2% | $2,172,000 | 55,272 | -34,543 | -38% | $39.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.07% | $864,000 | 22,000 | -120,300 | -85% | $39.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.02% | $2,687,000 | 68,400 | -43,200 | -39% | $39.28 | Q3 2016 |
| 30 Jun 2016 | 0.72% | +0.57% | $3,514,000 | 89,815 | +71,677 | +395% | $39.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.04% | $5,567,000 | 142,300 | +60,200 | +73% | $39.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0.2% | $4,366,000 | 111,600 | -308,500 | -73% | $39.12 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0.28% | $482,000 | 18,138 | -42,745 | -70% | $26.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0% | $2,182,000 | 82,100 | +3,200 | +4.1% | $26.58 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | +0.03% | $11,166,000 | 420,100 | +52,500 | +14% | $26.58 | Q1 2016 |
| 31 Dec 2015 | 0.26% | +0.05% | $1,095,000 | 60,883 | +10,652 | +21% | $17.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.04% | $1,419,000 | 78,900 | -103,600 | -57% | $17.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.06% | $6,613,000 | 367,600 | +157,900 | +75% | $17.99 | Q4 2015 |
| 30 Sep 2015 | 0.26% | -0.14% | $807,000 | 50,231 | -27,046 | -35% | $16.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.01% | $2,933,000 | 182,500 | +26,900 | +17% | $16.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.02% | $3,370,000 | 209,700 | +35,600 | +20% | $16.07 | Q3 2015 |
| 30 Jun 2015 | 0.51% | -0.03% | $1,805,000 | 77,277 | -4,505 | -5.5% | $23.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.09% | $3,635,000 | 155,600 | +139,200 | +849% | $23.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | -0.04% | $4,067,000 | 174,100 | -59,800 | -26% | $23.36 | Q2 2015 |
| 31 Mar 2015 | 0.66% | -0.55% | $1,775,000 | 81,782 | -68,208 | -45% | $21.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.04% | $356,000 | 16,400 | -62,000 | -79% | $21.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | -0.02% | $5,078,000 | 233,900 | -30,300 | -11% | $21.71 | Q1 2015 |
| 31 Dec 2014 | 0.9% | +0.5% | $2,835,000 | 149,990 | +83,709 | +126% | $18.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.02% | $1,482,000 | 78,400 | +28,100 | +56% | $18.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.08% | $4,993,000 | 264,200 | +129,700 | +96% | $18.90 | Q4 2014 |
| 30 Sep 2014 | 0.49% | +0.49% | $1,528,000 | 66,281 | +66,281 | NEW | $23.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.03% | $1,159,000 | 50,300 | -51,100 | -50% | $23.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | -0.04% | $3,100,000 | 134,500 | -64,900 | -33% | $23.05 | Q3 2014 |
| 30 Jun 2014 | -0.27% | $0 | 0 | -26,973 | -100% | $127.47 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.06% | +0.02% | $2,580,000 | 101,400 | +36,300 | +56% | $25.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.01% | $5,073,000 | 199,400 | +11,700 | +6.2% | $25.44 | Q2 2014 |
| 31 Mar 2014 | 0.27% | -0.24% | $632,000 | 26,973 | -23,986 | -47% | $23.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $1,526,000 | 65,100 | -3,500 | -5.1% | $23.44 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | +0.03% | $4,400,000 | 187,700 | +65,400 | +53% | $23.44 | Q1 2014 |
| 31 Dec 2013 | 0.52% | +0.15% | $1,174,000 | 50,959 | +14,327 | +39% | $23.04 | Q4 2013 | |
| 31 Dec 2013 | call | 0.04% | +0% | $1,580,000 | 68,600 | +2,100 | +3.2% | $23.03 | Q4 2013 |
| 31 Dec 2013 | put | 0.07% | -0.01% | $2,817,000 | 122,300 | -22,800 | -16% | $23.03 | Q4 2013 |
| 30 Sep 2013 | 0.83% | -0.04% | $1,029,000 | 36,632 | -1,818 | -4.7% | $28.09 | Q3 2013 | |
| 30 Sep 2013 | call | 0.07% | +0.03% | $1,869,000 | 66,500 | +32,800 | +97% | $28.11 | Q3 2013 |
| 30 Sep 2013 | put | 0.14% | +0.09% | $4,077,000 | 145,100 | +89,200 | +160% | $28.10 | Q3 2013 |
| 30 Jun 2013 | 1% | +1% | $1,152,000 | 38,450 | +38,450 | NEW | $29.96 | Q2 2013 | |
| 30 Jun 2013 | call | 0.04% | -0.16% | $1,009,000 | 33,700 | -129,900 | -79% | $29.94 | Q2 2013 |
| 30 Jun 2013 | put | 0.07% | -0.01% | $1,674,000 | 55,900 | -5,400 | -8.8% | $29.95 | Q2 2013 |
| 31 Mar 2013 | -0.94% | $0 | 0 | -16,185 | -100% | $127.47 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.36% | +0.34% | $6,853,000 | 163,600 | +155,800 | +1997% | $41.89 | Q1 2013 |
| 31 Mar 2013 | put | 0.13% | +0.1% | $2,568,000 | 61,300 | +47,800 | +354% | $41.89 | Q1 2013 |
| 31 Dec 2012 | 0.94% | 0% | $752,000 | 16,185 | 0 | $46.46 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.03% | 0% | $362,000 | 7,800 | 0 | $46.41 | Q4 2012 | |
| 31 Dec 2012 | put | 0.06% | 0% | $627,000 | 13,500 | 0 | $46.44 | Q4 2012 |