| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -1,814,783 | -100% | $55.66 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0% | $67,112,298 | 1,473,700 | +541,400 | +58% | $45.54 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $82,869,138 | 1,819,700 | +55,800 | +3.2% | $45.54 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0% | $82,100,783 | 1,814,783 | +7,200 | +0.4% | $45.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $42,177,252 | 932,300 | -269,200 | -22% | $45.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $79,798,836 | 1,763,900 | +195,600 | +12% | $45.24 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.03% | $60,626,334 | 1,807,583 | -564,447 | -24% | $33.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $40,298,310 | 1,201,500 | +357,400 | +42% | $33.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $52,600,782 | 1,568,300 | +622,700 | +66% | $33.54 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.12% | $69,405,598 | 2,372,030 | +2,372,030 | NEW | $29.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $24,698,366 | 844,100 | +680,000 | +400% | $29.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $27,668,256 | 945,600 | -266,200 | $29.26 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -109,707 | -100% | $55.66 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $6,872,508 | 164,100 | +91,600 | +126% | $41.88 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $50,750,184 | 1,211,800 | +157,700 | +15% | $41.88 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $4,864,408 | 109,707 | -76,584 | -41% | $44.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,214,650 | 72,500 | +72,500 | NEW | $44.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $46,738,794 | 1,054,100 | +1,054,100 | NEW | $44.34 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $6,831,291 | 186,291 | -168,739 | -48% | $36.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $15,237,888 | 355,030 | -808,702 | -69% | $42.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $45,909,227 | 1,163,732 | +1,132,208 | +3592% | $39.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $906,000 | 31,524 | -318,870 | -91% | $28.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $12,365,405 | 350,394 | +63,359 | +22% | $35.29 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $9,245,397 | 287,035 | +127,646 | +80% | $32.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,052,632 | 159,389 | +145,888 | +1081% | $31.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $389,000 | 13,501 | -162,515 | -92% | $28.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,773,000 | 176,016 | +136,841 | +349% | $32.80 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -339,300 | -100% | $55.66 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -995,600 | -100% | $55.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,467,000 | 39,175 | -48,634 | -55% | $62.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $21,373,000 | 339,300 | -268,700 | -44% | $62.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $62,713,000 | 995,600 | +150,900 | +18% | $62.99 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,442,000 | 87,809 | +87,809 | NEW | $84.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $51,528,000 | 608,000 | -215,700 | -26% | $84.75 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.02% | $71,588,000 | 844,700 | -554,600 | -40% | $84.75 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -43,647 | -100% | $55.66 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.03% | +0.02% | $68,285,000 | 823,700 | +493,500 | +149% | $82.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.02% | $116,002,000 | 1,399,300 | +550,800 | +65% | $82.90 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $4,273,000 | 43,647 | -121,823 | -74% | $97.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $32,323,000 | 330,200 | -389,600 | -54% | $97.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $83,060,000 | 848,500 | +196,400 | +30% | $97.89 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $14,811,000 | 165,470 | +161,633 | +4212% | $89.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.09% | $64,429,000 | 719,800 | -1,599,800 | -69% | $89.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.01% | $58,369,000 | 652,100 | +97,200 | +18% | $89.51 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $254,000 | 3,837 | -53,135 | -93% | $66.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0.03% | $153,836,000 | 2,319,600 | -801,900 | -26% | $66.32 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $36,801,000 | 554,900 | -29,400 | -5% | $66.32 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $1,743,000 | 56,972 | -141,465 | -71% | $30.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.02% | $95,518,000 | 3,121,500 | +822,300 | +36% | $30.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.08% | $17,880,000 | 584,300 | -3,633,000 | -86% | $30.60 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $5,435,000 | 198,437 | -11,926 | -5.7% | $27.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.05% | $62,975,000 | 2,299,200 | +2,129,000 | +1251% | $27.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.1% | $115,512,000 | 4,217,300 | +4,005,600 | +1892% | $27.39 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $3,482,000 | 210,363 | +183,381 | +680% | $16.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,817,000 | 170,200 | -194,300 | -53% | $16.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,504,000 | 211,700 | -41,000 | -16% | $16.55 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $1,943,000 | 26,982 | +17,573 | +187% | $72.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.02% | $26,240,000 | 364,500 | +138,400 | +61% | $71.99 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $18,192,000 | 252,700 | +14,500 | +6.1% | $71.99 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.06% | $524,000 | 9,409 | -171,172 | -95% | $55.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.02% | $12,587,000 | 226,100 | -181,600 | -45% | $55.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $13,261,000 | 238,200 | +65,800 | +38% | $55.67 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.04% | $11,252,000 | 180,581 | +118,843 | +192% | $62.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.05% | $25,404,000 | 407,700 | +346,600 | +567% | $62.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $10,742,000 | 172,400 | +72,000 | +72% | $62.31 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $3,773,000 | 61,738 | -33,343 | -35% | $61.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $3,734,000 | 61,100 | -73,400 | -55% | $61.11 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.03% | $6,136,000 | 100,400 | -179,600 | -64% | $61.12 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $4,002,000 | 95,081 | +53,510 | +129% | $42.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $5,661,000 | 134,500 | -45,700 | -25% | $42.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0% | $11,785,000 | 280,000 | -7,600 | -2.6% | $42.09 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $3,721,000 | 41,571 | +41,571 | NEW | $89.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.07% | $16,130,000 | 180,200 | -276,500 | -61% | $89.51 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | -0.11% | $25,743,000 | 287,600 | -406,200 | -59% | $89.51 | Q3 2018 |
| 30 Jun 2018 | call | 0.13% | -0.04% | $37,522,000 | 456,700 | -130,200 | -22% | $82.16 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | -0.19% | $57,003,000 | 693,800 | -669,400 | -49% | $82.16 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -23,496 | -100% | $55.66 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.15% | +0.06% | $39,522,000 | 586,900 | +244,200 | +71% | $67.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.36% | +0.04% | $91,798,000 | 1,363,200 | +163,900 | +14% | $67.34 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.04% | $1,651,000 | 23,496 | -76,316 | -76% | $70.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | -0.04% | $24,082,000 | 342,700 | -132,800 | -28% | $70.27 | Q4 2017 |
| 31 Dec 2017 | put | 0.4% | -0.03% | $84,275,000 | 1,199,300 | -99,500 | -7.7% | $70.27 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.04% | $6,478,000 | 99,812 | +72,935 | +271% | $64.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | +0.09% | $30,860,000 | 475,500 | +251,000 | +112% | $64.90 | Q3 2017 |
| 30 Sep 2017 | put | 0.45% | -0.13% | $84,292,000 | 1,298,800 | -371,700 | -22% | $64.90 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $1,498,000 | 26,877 | -16,833 | -39% | $55.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.04% | $12,516,000 | 224,500 | +123,100 | +121% | $55.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.53% | +0.21% | $93,130,000 | 1,670,500 | +642,500 | +62% | $55.75 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $4,624,000 | 43,710 | -5,037 | -10% | $105.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.58% | $10,725,000 | 101,400 | -714,800 | -88% | $105.77 | Q1 2017 |
| 31 Mar 2017 | put | 0.84% | +0.1% | $108,732,000 | 1,028,000 | +119,000 | +13% | $105.77 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.05% | $4,931,000 | 48,747 | +39,102 | +405% | $101.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.59% | -0.17% | $82,559,000 | 816,200 | -241,200 | -23% | $101.15 | Q4 2016 |
| 31 Dec 2016 | put | 0.65% | -0.68% | $91,945,000 | 909,000 | -952,000 | -51% | $101.15 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.04% | $770,000 | 9,645 | -47,804 | -83% | $79.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.71% | -0.67% | $84,423,000 | 1,057,400 | -997,800 | -49% | $79.84 | Q3 2016 |
| 30 Sep 2016 | put | 1.3% | -0.08% | $148,582,000 | 1,861,000 | -114,400 | -5.8% | $79.84 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.01% | $3,620,000 | 57,449 | -9,283 | -14% | $63.01 | Q2 2016 | |
| 30 Jun 2016 | call | 1% | +0.26% | $129,499,000 | 2,055,200 | +513,300 | +33% | $63.01 | Q2 2016 |
| 30 Jun 2016 | put | 0.99% | +0.63% | $124,470,000 | 1,975,400 | +1,266,700 | +179% | $63.01 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.03% | $3,870,000 | 66,732 | -40,123 | -38% | $57.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.85% | +0.46% | $89,430,000 | 1,541,900 | +826,700 | +116% | $58.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.39% | +0.04% | $41,105,000 | 708,700 | +67,800 | +11% | $58.00 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.06% | $6,788,000 | 106,855 | +67,846 | +174% | $63.53 | Q4 2015 | |
| 31 Dec 2015 | call | 0.49% | +0.12% | $45,437,000 | 715,200 | +171,400 | +32% | $63.53 | Q4 2015 |
| 31 Dec 2015 | put | 0.44% | -0.27% | $40,716,000 | 640,900 | -396,000 | -38% | $63.53 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $2,302,000 | 39,009 | -4,518 | -10% | $59.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.36% | -0.21% | $32,084,000 | 543,800 | -313,200 | -37% | $59.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.68% | +0% | $61,177,000 | 1,036,900 | +600 | +0.06% | $59.00 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.02% | $3,891,000 | 43,527 | +15,283 | +54% | $89.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.88% | +0.43% | $76,608,000 | 857,000 | +417,500 | +95% | $89.39 | Q2 2015 |
| 30 Jun 2015 | put | 1.1% | -0.05% | $92,635,000 | 1,036,300 | -44,100 | -4.1% | $89.39 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.03% | $2,536,000 | 28,244 | -19,400 | -41% | $89.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.57% | -0.16% | $39,467,000 | 439,500 | -122,200 | -22% | $89.80 | Q1 2015 |
| 31 Mar 2015 | put | 1.4% | -0.15% | $97,020,000 | 1,080,400 | -116,800 | -9.8% | $89.80 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.04% | $3,856,000 | 47,644 | +37,830 | +385% | $80.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0.75% | +0.33% | $45,458,000 | 561,700 | +245,200 | +77% | $80.93 | Q4 2014 |
| 31 Dec 2014 | put | 1.6% | +0.45% | $96,889,000 | 1,197,200 | +331,600 | +38% | $80.93 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $622,000 | 9,814 | +1,520 | +18% | $63.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.39% | -0.23% | $20,066,000 | 316,500 | -186,600 | -37% | $63.40 | Q3 2014 |
| 30 Sep 2014 | put | 1.1% | +0.05% | $54,879,000 | 865,600 | +41,700 | +5.1% | $63.40 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $674,000 | 8,294 | +8,294 | NEW | $81.26 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | 0% | $40,902,000 | 503,100 | 0 | $81.30 | Q2 2014 | |
| 30 Jun 2014 | put | 1.9% | 0% | $66,983,000 | 823,900 | 0 | $81.30 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | $56,802,000 | 727,300 | 0 | $78.10 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $196,882,000 | 2,520,900 | 0 | $78.10 * | Q1 2014 |