| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $2,662,215 | 31,039 | +31,039 | NEW | $85.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.76% | -0.95% | $79,354,401 | 925,200 | -1,159,100 | -56% | $85.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.25% | $3,705,264 | 43,200 | -308,800 | -88% | $85.77 | Q4 2025 |
| 30 Sep 2025 | -0.12% | $0 | 0 | -89,138 | -100% | $105.97 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.73% | +0.19% | $159,240,523 | 2,084,300 | +532,300 | +34% | $76.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | -2% | $26,892,801 | 352,000 | -5,694,900 | -94% | $76.40 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.77% | $4,640,524 | 89,138 | -589,020 | -87% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.15% | $80,797,122 | 1,552,000 | +1,415,800 | +1040% | $52.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.63% | -0.22% | $314,801,622 | 6,046,900 | -2,084,400 | -26% | $52.06 | Q2 2025 |
| 31 Mar 2025 | 0.69% | -0.64% | $31,174,924 | 678,158 | -633,803 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.15% | $6,261,114 | 136,200 | -1,533,700 | $45.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.77% | +0.25% | $373,795,871 | 8,131,300 | +2,669,100 | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.43% | $44,488,597 | 1,311,961 | +523,927 | +66% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.03% | $56,626,309 | 1,669,900 | +425,200 | +34% | $33.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | +0.11% | $185,223,201 | 5,462,200 | +1,684,100 | +45% | $33.91 | Q4 2024 |
| 30 Sep 2024 | 0.73% | +0.13% | $31,379,514 | 788,034 | +141,961 | +22% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.09% | $49,563,954 | 1,244,700 | +1,096,100 | +738% | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | +0.07% | $150,443,941 | 3,778,100 | +785,800 | +26% | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0.64% | -0.46% | $21,921,257 | 646,073 | -595,054 | -48% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,041,998 | 148,600 | +148,600 | NEW | $33.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | -0.11% | $101,528,740 | 2,992,300 | -1,312,200 | -30% | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0.89% | -1.3% | $39,244,437 | 1,241,127 | -1,783,935 | -59% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | put | 0.33% | +0.33% | $136,108,294 | 4,304,500 | +4,304,500 | NEW | $31.62 | Q1 2024 |
| 31 Dec 2023 | 1.7% | +1.2% | $93,807,173 | 3,025,062 | +2,077,652 | +219% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -1.6% | $25,494,803 | 947,410 | -1,751,464 | -65% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.41% | $81,263,098 | 2,698,874 | +670,102 | +33% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $65,630,771 | 2,028,772 | +24,841 | +1.2% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.4% | $57,432,662 | 2,003,931 | +1,622,260 | +425% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.09% | $9,206,000 | 381,671 | +132,696 | +53% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.21% | $6,817,000 | 248,975 | -407,780 | -62% | $27.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -27,700 | -100% | $105.97 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.53% | $25,187,000 | 656,755 | -709,678 | -52% | $38.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -847,400 | -100% | $105.97 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,062,000 | 27,700 | +27,700 | NEW | $38.34 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.24% | $43,767,000 | 1,366,433 | +307,712 | +29% | $32.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $27,142,000 | 847,400 | +847,400 | NEW | $32.03 | Q4 2021 |
| 31 Dec 2021 | put | -0.24% | $0 | 0 | -3,475,200 | -100% | $105.97 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.13% | $31,201,000 | 1,058,721 | +149,555 | +16% | $29.47 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -116,800 | -100% | $105.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0.24% | -0.12% | $102,414,000 | 3,475,200 | -1,654,300 | -32% | $29.47 | Q3 2021 |
| 30 Jun 2021 | 0.92% | +0.03% | $30,893,000 | 909,166 | +31,985 | +3.6% | $33.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,969,000 | 116,800 | +116,800 | NEW | $33.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.51% | +0.2% | $174,300,000 | 5,129,500 | +1,960,700 | +62% | $33.98 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.39% | $28,508,000 | 877,181 | +313,158 | +56% | $32.50 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -23,800 | -100% | $105.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0.43% | +0.1% | $102,986,000 | 3,168,800 | +774,700 | +32% | $32.50 | Q1 2021 |
| 31 Dec 2020 | 0.81% | +0.23% | $20,316,000 | 564,023 | +163,285 | +41% | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $857,000 | 23,800 | -34,400 | -59% | $36.01 | Q4 2020 |
| 31 Dec 2020 | put | 0.38% | +0.1% | $86,235,000 | 2,394,100 | +593,500 | +33% | $36.02 | Q4 2020 |
| 30 Sep 2020 | 0.87% | +0.77% | $15,693,000 | 400,738 | +352,540 | +731% | $39.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.15% | $2,279,000 | 58,200 | -882,900 | -94% | $39.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.31% | -0.65% | $70,511,000 | 1,800,600 | -3,706,800 | -67% | $39.16 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -3.8% | $1,768,000 | 48,198 | -2,014,311 | -98% | $36.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.15% | -0.06% | $34,520,000 | 941,100 | -364,100 | -28% | $36.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.89% | +0.19% | $202,011,000 | 5,507,400 | +1,195,600 | +28% | $36.68 | Q2 2020 |
| 31 Mar 2020 | 2.3% | +2% | $47,520,000 | 2,062,509 | +1,807,296 | +708% | $23.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.16% | -0.45% | $30,072,000 | 1,305,200 | -3,668,800 | -74% | $23.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.53% | -0.03% | $99,344,000 | 4,311,800 | -205,100 | -4.5% | $23.04 | Q1 2020 |
| 31 Dec 2019 | 0.47% | +0.47% | $7,473,000 | 255,213 | +255,213 | NEW | $29.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.53% | -0.93% | $145,639,000 | 4,974,000 | -8,652,800 | -63% | $29.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.49% | -0.2% | $132,255,000 | 4,516,900 | -1,872,800 | -29% | $29.28 | Q4 2019 |
| 30 Sep 2019 | call | 1.5% | +0.87% | $363,972,000 | 13,626,800 | +7,735,100 | +131% | $26.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.72% | +0.25% | $170,669,000 | 6,389,700 | +2,234,800 | +54% | $26.71 | Q3 2019 |
| 30 Jun 2019 | -0.32% | $0 | 0 | -190,322 | -100% | $105.97 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.79% | +0.7% | $150,592,000 | 5,891,700 | +5,211,700 | +766% | $25.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.56% | +0.2% | $106,199,000 | 4,154,900 | +1,493,500 | +56% | $25.56 | Q2 2019 |
| 31 Mar 2019 | 0.32% | -1.4% | $4,267,000 | 190,322 | -812,846 | -81% | $22.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.08% | $15,246,000 | 680,000 | +680,000 | NEW | $22.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.33% | +0.04% | $59,669,000 | 2,661,400 | +295,300 | +12% | $22.42 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +0.65% | $21,157,000 | 1,003,168 | +518,043 | +107% | $21.09 | Q4 2018 | |
| 31 Dec 2018 | put | 0.35% | +0.32% | $49,901,000 | 2,366,100 | +2,207,500 | +1392% | $21.09 | Q4 2018 |
| 30 Sep 2018 | 0.81% | +0.34% | $8,985,000 | 485,125 | +202,488 | +72% | $18.52 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.05% | $2,937,000 | 158,600 | -367,900 | -70% | $18.52 | Q3 2018 |
| 30 Jun 2018 | 0.4% | +0.08% | $6,306,000 | 282,637 | +56,051 | +25% | $22.31 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -25,300 | -100% | $105.97 | Q2 2018 | |
| 30 Jun 2018 | put | 0.08% | -0% | $11,746,000 | 526,500 | -12,400 | -2.3% | $22.31 | Q2 2018 |
| 31 Mar 2018 | 0.46% | -1% | $4,980,000 | 226,586 | -507,361 | -69% | $21.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.12% | $556,000 | 25,300 | -598,400 | -96% | $21.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | -0.19% | $11,845,000 | 538,900 | -977,800 | -64% | $21.98 | Q1 2018 |
| 31 Dec 2017 | 1.5% | +0.65% | $17,057,000 | 733,947 | +326,670 | +80% | $23.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0.03% | $14,495,000 | 623,700 | -178,000 | -22% | $23.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.29% | -0.12% | $35,248,000 | 1,516,700 | -648,900 | -30% | $23.24 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -0.7% | $9,351,000 | 407,277 | -251,340 | -38% | $22.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | -0.5% | $18,407,000 | 801,700 | -2,572,700 | -76% | $22.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.42% | -0.1% | $49,722,000 | 2,165,600 | -529,200 | -20% | $22.96 | Q3 2017 |
| 30 Jun 2017 | 1.4% | +1.1% | $14,542,000 | 658,617 | +517,214 | +366% | $22.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.64% | +0.24% | $74,507,000 | 3,374,400 | +1,283,100 | +61% | $22.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.51% | +0.02% | $59,501,000 | 2,694,800 | +104,800 | +4% | $22.08 | Q2 2017 |
| 31 Mar 2017 | 0.34% | -2.9% | $3,225,000 | 141,403 | -1,194,799 | -89% | $22.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.47% | +0.34% | $47,703,000 | 2,091,300 | +1,521,100 | +267% | $22.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.59% | -0.06% | $59,078,000 | 2,590,000 | -278,600 | -9.7% | $22.81 | Q1 2017 |
| 31 Dec 2016 | 2.9% | +2.5% | $27,953,000 | 1,336,202 | +1,146,854 | +606% | $20.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | -0.4% | $11,929,000 | 570,200 | -1,755,200 | -75% | $20.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.65% | -0.09% | $60,011,000 | 2,868,600 | -381,200 | -12% | $20.92 | Q4 2016 |
| 30 Sep 2016 | 0.74% | +0.59% | $5,004,000 | 189,348 | +150,284 | +385% | $26.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.86% | +0.22% | $61,461,000 | 2,325,400 | +595,500 | +34% | $26.43 | Q3 2016 |
| 30 Sep 2016 | put | 1.2% | -0.11% | $85,892,000 | 3,249,800 | -291,900 | -8.2% | $26.43 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0.22% | $1,082,000 | 39,064 | +39,064 | NEW | $27.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0.81% | +0.81% | $47,936,000 | 1,729,900 | +1,729,900 | NEW | $27.71 | Q2 2016 |
| 30 Jun 2016 | put | 1.7% | +1.7% | $98,141,000 | 3,541,700 | +3,541,700 | NEW | $27.71 | Q2 2016 |