| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,380,200 | 39,502 | -17,903 | -31% | $34.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,839,104 | 281,600 | -87,200 | -24% | $34.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,643,526 | 132,900 | -4,600 | -3.3% | $34.94 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,939,141 | 57,405 | -41,570 | -42% | $33.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $12,458,064 | 368,800 | -76,500 | -17% | $33.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,644,750 | 137,500 | -20,800 | -13% | $33.78 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $3,472,043 | 98,975 | -209,486 | -68% | $35.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $15,621,124 | 445,300 | +369,900 | +491% | $35.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,553,164 | 158,300 | +20,700 | +15% | $35.08 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $10,379,713 | 308,461 | -67,891 | $33.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,537,210 | 75,400 | -49,100 | $33.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,630,240 | 137,600 | -66,600 | $33.65 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $13,782,010 | 376,352 | +18,201 | +5.1% | $36.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,559,190 | 124,500 | +16,700 | +15% | $36.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,477,804 | 204,200 | +92,100 | +82% | $36.62 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $10,665,737 | 358,151 | +91,368 | +34% | $29.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,210,284 | 107,800 | +107,800 | NEW | $29.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,338,338 | 112,100 | +112,100 | NEW | $29.78 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $9,193,342 | 266,783 | +13,041 | +5.1% | $34.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $8,363,336 | 253,742 | -257,066 | -50% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.17% | $15,426,402 | 510,808 | -4,625,918 | -90% | $30.20 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.08% | $201,462,394 | 5,136,726 | +1,241,645 | +32% | $39.22 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.15% | $114,515,381 | 3,895,081 | +3,632,159 | +1381% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $7,351,299 | 262,922 | -691,229 | -72% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $31,009,908 | 954,151 | +701,601 | +278% | $32.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $8,034,000 | 252,550 | -191,248 | -43% | $31.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $11,605,000 | 443,798 | +411,258 | +1264% | $26.15 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -247,600 | -100% | $32.65 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -2,325,200 | -100% | $32.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $667,000 | 32,540 | -541,525 | -94% | $20.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $5,071,000 | 247,600 | -1,263,300 | -84% | $20.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.02% | $47,620,000 | 2,325,200 | -2,535,000 | -52% | $20.48 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $9,696,000 | 574,065 | +547,534 | +2064% | $16.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $25,519,000 | 1,510,900 | -1,767,100 | -54% | $16.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0% | $82,089,000 | 4,860,200 | -125,100 | -2.5% | $16.89 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $487,000 | 26,531 | -283,450 | -91% | $18.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $60,151,000 | 3,278,000 | -1,508,600 | -32% | $18.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0% | $91,480,000 | 4,985,300 | -269,000 | -5.1% | $18.35 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,837,000 | 309,981 | +100,550 | +48% | $18.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0% | $90,132,000 | 4,786,600 | +114,500 | +2.5% | $18.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0% | $98,938,000 | 5,254,300 | +399,100 | +8.2% | $18.83 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $4,553,000 | 209,431 | +171,512 | +452% | $21.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.04% | $101,571,000 | 4,672,100 | +3,187,500 | +215% | $21.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.04% | $105,552,000 | 4,855,200 | +3,082,400 | +174% | $21.74 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $623,000 | 37,919 | -96,849 | -72% | $16.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $24,377,000 | 1,484,600 | +840,700 | +131% | $16.42 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $29,109,000 | 1,772,800 | +435,700 | +33% | $16.42 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,116,000 | 134,768 | +44,331 | +49% | $15.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $10,109,000 | 643,900 | +166,300 | +35% | $15.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $20,992,000 | 1,337,100 | +996,200 | +292% | $15.70 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $1,438,000 | 90,437 | +90,437 | NEW | $15.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $7,594,000 | 477,600 | -806,400 | -63% | $15.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $5,420,000 | 340,900 | +293,700 | +622% | $15.90 | Q2 2020 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -326,655 | -100% | $32.65 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.03% | +0% | $20,647,000 | 1,284,000 | +3,500 | +0.27% | $16.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.03% | $759,000 | 47,200 | -1,274,700 | -96% | $16.08 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0% | $8,669,000 | 326,655 | +8,299 | +2.6% | $26.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.03% | $33,984,000 | 1,280,500 | +542,200 | +73% | $26.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.04% | $35,083,000 | 1,321,900 | +865,300 | +190% | $26.54 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.05% | $7,755,000 | 318,356 | +295,955 | +1321% | $24.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $17,985,000 | 738,300 | +658,400 | +824% | $24.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $11,123,000 | 456,600 | -116,300 | -20% | $24.36 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $648,000 | 22,401 | +22,401 | NEW | $28.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $2,312,000 | 79,900 | -312,700 | -80% | $28.94 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.01% | $16,580,000 | 572,900 | -179,600 | -24% | $28.94 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -19,256 | -100% | $32.65 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.03% | +0.01% | $12,665,000 | 392,600 | +68,800 | +21% | $32.26 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.02% | $24,275,000 | 752,500 | +211,400 | +39% | $32.26 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $676,000 | 19,256 | +19,256 | NEW | $35.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.08% | $11,375,000 | 323,800 | -832,700 | -72% | $35.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.02% | $19,009,000 | 541,100 | +214,800 | +66% | $35.13 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -12,281 | -100% | $32.65 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.13% | +0.01% | $44,329,000 | 1,156,500 | +90,600 | +8.5% | $38.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.11% | $12,507,000 | 326,300 | -973,500 | -75% | $38.33 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $442,000 | 12,281 | +12,281 | NEW | $35.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | -0.02% | $38,319,000 | 1,065,900 | -151,900 | -12% | $35.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | -0.05% | $46,728,000 | 1,299,800 | -424,200 | -25% | $35.95 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -78,531 | -100% | $32.65 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.17% | -0.05% | $44,170,000 | 1,217,800 | -353,800 | -23% | $36.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.07% | $62,529,000 | 1,724,000 | +477,800 | +38% | $36.27 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $2,653,000 | 78,531 | +78,531 | NEW | $33.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0.25% | +0.15% | $53,089,000 | 1,571,600 | +915,300 | +139% | $33.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | +0.12% | $42,097,000 | 1,246,200 | +762,200 | +157% | $33.78 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -100,349 | -100% | $32.65 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.12% | -0.03% | $23,351,000 | 656,300 | -158,000 | -19% | $35.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.03% | $17,221,000 | 484,000 | +171,300 | +55% | $35.58 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.04% | $3,600,000 | 100,349 | -110,075 | -52% | $35.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.1% | $29,209,000 | 814,300 | +466,400 | +134% | $35.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0.06% | $11,217,000 | 312,700 | -295,400 | -49% | $35.87 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.06% | $8,234,000 | 210,424 | +148,850 | +242% | $39.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.07% | $13,613,000 | 347,900 | -215,500 | -38% | $39.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.18% | -0.11% | $23,795,000 | 608,100 | -362,900 | -37% | $39.13 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.06% | $2,513,000 | 61,574 | -120,592 | -66% | $40.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | -0.07% | $22,998,000 | 563,400 | -256,400 | -31% | $40.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.28% | +0.05% | $39,636,000 | 971,000 | +183,700 | +23% | $40.82 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $5,756,000 | 182,166 | +34,925 | +24% | $31.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.22% | -0.06% | $25,906,000 | 819,800 | -210,800 | -20% | $31.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | +0.15% | $24,879,000 | 787,300 | +545,300 | +225% | $31.60 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.06% | $4,666,000 | 147,241 | +147,241 | NEW | $31.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.26% | -0.16% | $32,660,000 | 1,030,600 | -639,700 | -38% | $31.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.11% | $7,669,000 | 242,000 | -436,400 | -64% | $31.69 | Q2 2016 |
| 31 Mar 2016 | -0.27% | $0 | 0 | -413,274 | -100% | $32.65 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.59% | +0.22% | $61,567,000 | 1,670,300 | +621,400 | +59% | $36.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.24% | -0.02% | $25,006,000 | 678,400 | -50,100 | -6.9% | $36.86 | Q1 2016 |
| 31 Dec 2015 | 0.27% | +0.26% | $18,213,000 | 413,274 | +399,890 | +2988% | $44.07 | Q4 2015 | |
| 31 Dec 2015 | call | 0.5% | -0.41% | $46,225,000 | 1,048,900 | -866,500 | -45% | $44.07 | Q4 2015 |
| 31 Dec 2015 | put | 0.34% | +0.01% | $32,105,000 | 728,500 | +22,100 | +3.1% | $44.07 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.05% | $580,000 | 13,384 | -80,029 | -86% | $43.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.93% | +0.33% | $83,071,000 | 1,915,400 | +684,500 | +56% | $43.37 | Q3 2015 |
| 30 Sep 2015 | put | 0.34% | +0.12% | $30,636,000 | 706,400 | +242,100 | +52% | $43.37 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.01% | $4,651,000 | 93,413 | -7,047 | -7% | $49.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.71% | +0.21% | $61,287,000 | 1,230,900 | +365,700 | +42% | $49.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | +0.02% | $23,118,000 | 464,300 | +28,600 | +6.6% | $49.79 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.23% | $4,206,000 | 100,460 | -324,949 | -76% | $41.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.52% | -0.49% | $36,225,000 | 865,200 | -818,700 | -49% | $41.87 | Q1 2015 |
| 31 Mar 2015 | put | 0.26% | -0.57% | $18,243,000 | 435,700 | -942,800 | -68% | $41.87 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0.26% | $19,734,000 | 425,409 | +400,736 | +1624% | $46.39 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +0.78% | $78,116,000 | 1,683,900 | +1,015,800 | +152% | $46.39 | Q4 2014 |
| 31 Dec 2014 | put | 1.1% | +0.85% | $63,949,000 | 1,378,500 | +1,102,500 | +399% | $46.39 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.03% | $1,390,000 | 24,673 | -21,862 | -47% | $56.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.74% | +0.2% | $37,634,000 | 668,100 | +185,600 | +38% | $56.33 | Q3 2014 |
| 30 Sep 2014 | put | 0.3% | -0.06% | $15,547,000 | 276,000 | -52,500 | -16% | $56.33 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.39% | $2,826,000 | 46,535 | -282,220 | -86% | $60.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0.83% | +0.33% | $29,297,000 | 482,500 | +189,600 | +65% | $60.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.57% | +0.35% | $19,947,000 | 328,500 | +203,700 | +163% | $60.72 | Q2 2014 |
| 31 Mar 2014 | 0.46% | 0% | $22,208,000 | 328,755 | 0 | $67.55 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.49% | 0% | $19,785,000 | 292,900 | 0 | $67.55 | Q1 2014 | |
| 31 Mar 2014 | put | 0.21% | 0% | $8,430,000 | 124,800 | 0 | $67.55 | Q1 2014 |