| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.26% | $5,527,779 | 305,740 | +138,172 | +82% | $18.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $3,957,712 | 218,900 | +218,900 | NEW | $18.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.06% | $10,370,688 | 573,600 | +361,300 | +170% | $18.08 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.11% | $2,418,006 | 167,568 | +167,568 | NEW | $14.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,063,489 | 212,300 | +212,300 | NEW | $14.43 | Q3 2025 |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -380,200 | -100% | $19.68 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -88,200 | -100% | $19.68 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.02% | $5,900,704 | 380,200 | -508,100 | $15.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $1,368,864 | 88,200 | -513,100 | $15.52 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0% | $19,062,917 | 888,300 | +68,000 | +8.3% | $21.46 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $12,903,897 | 601,300 | +441,800 | +277% | $21.46 | Q4 2024 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -165,460 | -100% | $19.68 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.04% | +0.03% | $16,364,986 | 820,300 | +760,400 | +1269% | $19.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $3,182,025 | 159,500 | -35,700 | -18% | $19.95 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.03% | $2,233,710 | 165,460 | -102,330 | -38% | $13.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.03% | $808,650 | 59,900 | -792,000 | -93% | $13.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.04% | $2,635,200 | 195,200 | -1,210,400 | -86% | $13.50 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.05% | $4,107,899 | 267,790 | +129,609 | +94% | $15.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $13,068,146 | 851,900 | +851,900 | NEW | $15.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $21,561,904 | 1,405,600 | +1,405,600 | NEW | $15.34 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.04% | $2,597,803 | 138,181 | +106,735 | +339% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $555,651 | 31,446 | +31,446 | NEW | $17.67 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -129,299 | -100% | $19.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $2,962,240 | 129,299 | +129,299 | NEW | $22.91 | Q1 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -59,317 | -100% | $19.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $2,620,000 | 59,317 | +59,317 | NEW | $44.17 | Q2 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -371,800 | -100% | $19.68 | Q1 2022 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -166,174 | -100% | $19.68 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | -0.09% | $27,223,000 | 371,800 | -516,000 | -58% | $73.22 | Q4 2021 |
| 31 Dec 2021 | put | -0.04% | $0 | 0 | -253,500 | -100% | $19.68 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $11,132,000 | 166,174 | +166,174 | NEW | $66.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | -0.08% | $59,474,000 | 887,800 | -491,700 | -36% | $66.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0% | $16,982,000 | 253,500 | -9,400 | -3.6% | $66.99 | Q3 2021 |
| 30 Jun 2021 | call | 0.33% | -0.13% | $113,174,000 | 1,379,500 | -539,400 | -28% | $82.04 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $21,568,000 | 262,900 | +261,500 | +18679% | $82.04 | Q2 2021 |
| 31 Mar 2021 | call | 0.64% | +0.5% | $153,358,000 | 1,918,900 | +1,518,100 | +379% | $79.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.04% | $112,000 | 1,400 | -124,700 | -99% | $80.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | +0.15% | $34,232,000 | 400,800 | +400,800 | NEW | $85.41 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.05% | $10,770,000 | 126,100 | +126,100 | NEW | $85.41 | Q4 2020 |
| 30 Sep 2020 | -0.08% | $0 | 0 | -27,009 | -100% | $19.68 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -35,800 | -100% | $19.68 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -80,900 | -100% | $19.68 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.04% | $1,646,000 | 27,009 | -14,222 | -34% | $60.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,182,000 | 35,800 | 0 | $60.95 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $4,930,000 | 80,900 | 0 | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $2,230,000 | 41,231 | +41,231 | NEW | $54.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.05% | $1,936,000 | 35,800 | -186,500 | -84% | $54.08 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $4,375,000 | 80,900 | -49,100 | -38% | $54.08 | Q1 2020 |
| 31 Dec 2019 | call | 0.08% | +0.08% | $22,154,000 | 222,300 | +222,300 | NEW | $99.66 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.05% | $12,956,000 | 130,000 | +130,000 | NEW | $99.66 | Q4 2019 |
| 30 Jun 2019 | -0.25% | $0 | 0 | -37,909 | -100% | $19.68 | Q2 2019 | ||
| 30 Jun 2019 | call | -0% | $0 | 0 | -800 | -100% | $19.68 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.13% | $3,295,000 | 37,909 | +20,410 | +117% | $86.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $70,000 | 800 | +800 | NEW | $87.50 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -23,700 | -100% | $19.68 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $1,248,000 | 17,499 | +17,499 | NEW | $71.32 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $1,691,000 | 23,700 | -26,100 | -52% | $71.35 | Q4 2018 |
| 30 Sep 2018 | -0.11% | $0 | 0 | -20,329 | -100% | $19.68 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -9,600 | -100% | $19.68 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.03% | $4,654,000 | 49,800 | +49,800 | NEW | $93.45 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.11% | $1,657,000 | 20,329 | +20,329 | NEW | $81.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $783,000 | 9,600 | +9,600 | NEW | $81.56 | Q2 2018 |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -40,100 | -100% | $19.68 | Q4 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $2,549,000 | 40,100 | -25,400 | -39% | $63.57 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -100 | -100% | $19.68 | Q3 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $3,773,000 | 65,500 | +65,500 | NEW | $57.60 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q2 2017 |
| 31 Mar 2017 | -0.06% | $0 | 0 | -10,780 | -100% | $19.68 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -54,000 | -100% | $19.68 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -22,700 | -100% | $19.68 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.13% | $575,000 | 10,780 | -23,686 | -69% | $53.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $2,881,000 | 54,000 | +52,600 | +3757% | $53.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.03% | $1,211,000 | 22,700 | -56,000 | -71% | $53.35 | Q4 2016 |
| 30 Sep 2016 | 0.29% | -0.18% | $1,932,000 | 34,466 | -22,004 | -39% | $56.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.05% | $78,000 | 1,400 | -68,200 | -98% | $55.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.04% | $4,411,000 | 78,700 | -48,300 | -38% | $56.05 | Q3 2016 |
| 30 Jun 2016 | 0.71% | +0.57% | $3,472,000 | 56,470 | +45,053 | +395% | $61.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $4,280,000 | 69,600 | +64,800 | +1350% | $61.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.06% | $7,809,000 | 127,000 | +60,200 | +90% | $61.49 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.08% | $739,000 | 11,417 | +4,855 | +74% | $64.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $311,000 | 4,800 | +4,800 | NEW | $64.79 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.07% | $4,326,000 | 66,800 | +55,900 | +513% | $64.76 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.1% | $408,000 | 6,562 | +6,562 | NEW | $62.18 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -7,200 | -100% | $19.68 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $679,000 | 10,900 | +3,800 | +54% | $62.29 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | -0.02% | $491,000 | 7,200 | -11,600 | -62% | $68.19 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $484,000 | 7,100 | -4,600 | -39% | $68.17 | Q3 2015 |
| 30 Jun 2015 | -0.82% | $0 | 0 | -29,497 | -100% | $19.68 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.03% | +0.02% | $1,311,000 | 18,800 | +8,500 | +83% | $69.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.04% | $816,000 | 11,700 | -22,200 | -65% | $69.74 | Q2 2015 |
| 31 Mar 2015 | 0.82% | +0.19% | $2,221,000 | 29,497 | +6,803 | +30% | $75.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $776,000 | 10,300 | +4,000 | +63% | $75.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.07% | $2,553,000 | 33,900 | +32,400 | +2160% | $75.31 | Q1 2015 |
| 31 Dec 2014 | 0.54% | +0.32% | $1,700,000 | 22,694 | +13,474 | +146% | $74.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $472,000 | 6,300 | +6,300 | NEW | $74.92 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.04% | $112,000 | 1,500 | -16,500 | -92% | $74.67 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.1% | $609,000 | 9,220 | +4,518 | +96% | $66.05 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | +0.03% | $1,189,000 | 18,000 | +18,000 | NEW | $66.06 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.1% | $296,000 | 4,702 | +4,501 | +2239% | $62.95 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -17,200 | -100% | $19.68 | Q2 2014 | |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -25,800 | -100% | $19.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.2% | $12,000 | 201 | -7,718 | -97% | $59.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $1,064,000 | 17,200 | +6,800 | +65% | $61.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $1,597,000 | 25,800 | +25,800 | NEW | $61.90 | Q1 2014 |
| 31 Dec 2013 | 0.22% | +0.22% | $494,000 | 7,919 | +7,919 | NEW | $62.38 | Q4 2013 | |
| 31 Dec 2013 | call | 0.02% | +0.02% | $648,000 | 10,400 | +10,400 | NEW | $62.31 | Q4 2013 |
| 31 Dec 2013 | put | -0.02% | $0 | 0 | -2,200 | -100% | $19.68 | Q4 2013 | |
| 30 Sep 2013 | call | -0.14% | $0 | 0 | -18,300 | -100% | $19.68 | Q3 2013 | |
| 30 Sep 2013 | put | 0.02% | +0.02% | $438,000 | 2,200 | +2,200 | NEW | $199.09 | Q3 2013 |
| 30 Jun 2013 | -0.49% | $0 | 0 | -2,899 | -100% | $19.68 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.14% | +0.07% | $3,533,000 | 18,300 | +8,400 | +85% | $193.06 | Q2 2013 |
| 30 Jun 2013 | put | -0.04% | $0 | 0 | -4,000 | -100% | $19.68 | Q2 2013 | |
| 31 Mar 2013 | 0.49% | +0.49% | $486,000 | 2,899 | +2,899 | NEW | $167.64 | Q1 2013 | |
| 31 Mar 2013 | call | 0.09% | -0.01% | $1,661,000 | 9,900 | -1,400 | -12% | $167.78 | Q1 2013 |
| 31 Mar 2013 | put | 0.04% | +0.04% | $671,000 | 4,000 | +4,000 | NEW | $167.75 | Q1 2013 |
| 31 Dec 2012 | call | 0.16% | 0% | $1,706,000 | 11,300 | 0 | $150.97 | Q4 2012 |