| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $33,451,206 | 293,999 | +262,558 | +835% | $113.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $34,919,082 | 306,900 | -334,000 | -52% | $113.78 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $160,099,838 | 1,407,100 | -194,700 | -12% | $113.78 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $3,113,602 | 31,441 | -87,339 | -74% | $99.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $63,468,327 | 640,900 | +140,600 | +28% | $99.03 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $158,626,254 | 1,601,800 | +266,200 | +20% | $99.03 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.04% | $8,028,340 | 118,780 | -406,532 | -77% | $67.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $33,815,277 | 500,300 | +220,600 | +79% | $67.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $90,273,204 | 1,335,600 | +273,700 | +26% | $67.59 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.07% | $30,047,846 | 525,312 | -698,270 | $57.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $15,998,840 | 279,700 | +255,600 | +1000% | $57.20 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.02% | $60,740,680 | 1,061,900 | -1,257,500 | $57.20 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.15% | $52,308,131 | 1,223,582 | -2,193,652 | -64% | $42.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,030,275 | 24,100 | -339,400 | -93% | $42.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $99,154,350 | 2,319,400 | +675,400 | +41% | $42.75 | Q4 2024 |
| 30 Sep 2024 | 0.27% | -0.17% | $166,795,192 | 3,417,234 | -2,118,198 | -38% | $48.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $17,742,435 | 363,500 | +363,500 | NEW | $48.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $80,243,640 | 1,644,000 | +1,644,000 | NEW | $48.81 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.16% | $233,152,395 | 5,535,432 | +2,906,432 | +111% | $42.12 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.07% | $101,847,460 | 2,629,000 | +1,365,157 | +108% | $38.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $47,912,288 | 1,263,843 | +698,775 | +124% | $37.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.2% | $18,212,141 | 565,068 | -3,991,084 | -88% | $32.23 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.08% | $162,472,381 | 4,556,152 | +1,571,718 | +53% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.07% | $117,885,143 | 2,984,434 | -1,097,078 | -27% | $39.50 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.24% | $145,505,903 | 4,081,512 | +3,639,061 | +822% | $35.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.06% | $13,034,000 | 442,451 | -1,152,739 | -72% | $29.46 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $51,046,000 | 1,595,190 | -779,615 | -33% | $32.00 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -3,500,300 | -100% | $128.56 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -583,100 | -100% | $128.56 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.12% | $111,307,000 | 2,374,805 | +1,406,829 | +145% | $46.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.05% | $164,059,000 | 3,500,300 | +2,508,700 | +253% | $46.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $27,330,000 | 583,100 | +194,600 | +50% | $46.87 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.03% | $40,587,000 | 967,976 | +343,014 | +55% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $41,578,000 | 991,600 | -3,400 | -0.34% | $41.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $16,290,000 | 388,500 | -27,900 | -6.7% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.02% | $23,961,000 | 624,962 | -242,991 | -28% | $38.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $38,148,000 | 995,000 | +492,900 | +98% | $38.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $15,965,000 | 416,400 | -364,200 | -47% | $38.34 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.04% | $40,576,000 | 867,953 | +325,470 | +60% | $46.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $23,473,000 | 502,100 | +135,800 | +37% | $46.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $36,493,000 | 780,600 | +31,700 | +4.2% | $46.75 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.02% | $24,417,000 | 542,483 | +191,079 | +54% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $16,487,000 | 366,300 | -85,600 | -19% | $45.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $33,708,000 | 748,900 | -105,900 | -12% | $45.01 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $19,060,000 | 351,404 | -41,514 | -11% | $54.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $24,511,000 | 451,900 | -196,500 | -30% | $54.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $46,364,000 | 854,800 | +275,400 | +48% | $54.24 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.08% | $21,752,000 | 392,918 | +392,918 | NEW | $55.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.02% | $35,895,000 | 648,400 | -445,000 | -41% | $55.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $32,076,000 | 579,400 | +172,600 | +42% | $55.36 | Q3 2020 |
| 30 Jun 2020 | -0.86% | $0 | 0 | -6,694,077 | -100% | $128.56 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.05% | +0.01% | $54,211,000 | 1,093,400 | +281,000 | +35% | $49.58 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $20,169,000 | 406,800 | +55,800 | +16% | $49.58 | Q2 2020 |
| 31 Mar 2020 | 0.86% | +0.77% | $188,104,000 | 6,694,077 | +5,981,927 | +840% | $28.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $22,828,000 | 812,400 | +166,800 | +26% | $28.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $9,863,000 | 351,000 | -147,300 | -30% | $28.10 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0.08% | $30,096,000 | 712,150 | -355,549 | -33% | $42.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.02% | $27,283,000 | 645,600 | -248,400 | -28% | $42.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $21,058,000 | 498,300 | +267,100 | +116% | $42.26 | Q4 2019 |
| 30 Sep 2019 | 0.25% | -0.17% | $38,715,000 | 1,067,699 | -723,506 | -40% | $36.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0.03% | $32,416,000 | 894,000 | -326,800 | -27% | $36.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.02% | $8,383,000 | 231,200 | -202,500 | -47% | $36.26 | Q3 2019 |
| 30 Jun 2019 | 0.37% | +0.31% | $62,621,000 | 1,791,205 | +1,511,855 | +541% | $34.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.09% | $42,679,000 | 1,220,800 | +1,018,300 | +503% | $34.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.03% | $15,162,000 | 433,700 | +284,200 | +190% | $34.96 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $8,864,000 | 279,350 | +164,700 | +144% | $31.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.02% | $6,426,000 | 202,500 | -278,000 | -58% | $31.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $4,743,000 | 149,500 | -234,500 | -61% | $31.73 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.47% | $3,465,000 | 114,650 | -1,633,223 | -93% | $30.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.02% | $14,521,000 | 480,500 | -230,100 | -32% | $30.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0% | $11,604,000 | 384,000 | -52,000 | -12% | $30.22 | Q4 2018 |
| 30 Sep 2018 | 0.29% | +0.16% | $47,822,000 | 1,747,873 | +993,154 | +132% | $27.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.03% | $19,442,000 | 710,600 | -329,100 | -32% | $27.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.02% | $11,929,000 | 436,000 | +276,000 | +172% | $27.36 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.37% | $24,680,000 | 754,719 | -1,573,705 | -68% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.05% | $33,998,000 | 1,039,700 | -452,900 | -30% | $32.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $5,232,000 | 160,000 | -161,700 | -50% | $32.70 | Q2 2018 |
| 31 Mar 2018 | 0.58% | +0.36% | $74,859,000 | 2,328,424 | +1,429,528 | +159% | $32.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.19% | +0.07% | $47,987,000 | 1,492,600 | +586,000 | +65% | $32.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.12% | $10,343,000 | 321,700 | -975,200 | -75% | $32.15 | Q1 2018 |
| 31 Dec 2017 | 0.23% | -0.17% | $30,680,000 | 898,896 | -659,858 | -42% | $34.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | -0.02% | $30,942,000 | 906,600 | -131,700 | -13% | $34.13 | Q4 2017 |
| 31 Dec 2017 | put | 0.21% | -0.13% | $44,263,000 | 1,296,900 | -781,000 | -38% | $34.13 | Q4 2017 |
| 30 Sep 2017 | 0.44% | -0.98% | $52,359,000 | 1,558,754 | -3,514,001 | -69% | $33.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | -0.13% | $34,876,000 | 1,038,300 | -717,300 | -41% | $33.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.37% | -0.07% | $69,797,000 | 2,077,900 | -409,800 | -16% | $33.59 | Q3 2017 |
| 30 Jun 2017 | 1.5% | +1.5% | $169,329,000 | 5,072,755 | +4,843,624 | +2114% | $33.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.34% | -0.04% | $58,602,000 | 1,755,600 | -212,500 | -11% | $33.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.48% | +0.03% | $83,040,000 | 2,487,700 | +169,500 | +7.3% | $33.38 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.89% | $8,244,000 | 229,131 | -2,337,264 | -91% | $35.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.55% | +0.17% | $70,812,000 | 1,968,100 | +628,800 | +47% | $35.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.64% | +0.19% | $83,408,000 | 2,318,200 | +667,800 | +40% | $35.98 | Q1 2017 |
| 31 Dec 2016 | 0.92% | +0.15% | $80,970,000 | 2,566,395 | +419,715 | +20% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.3% | +0.06% | $42,255,000 | 1,339,300 | +264,900 | +25% | $31.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.37% | -0.38% | $52,070,000 | 1,650,400 | -1,709,100 | -51% | $31.55 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.94% | $95,076,000 | 2,146,680 | +1,911,837 | +814% | $44.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.4% | +0.28% | $47,585,000 | 1,074,400 | +757,700 | +239% | $44.29 | Q3 2016 |
| 30 Sep 2016 | put | 1.3% | +0.94% | $148,792,000 | 3,359,500 | +2,524,300 | +302% | $44.29 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.13% | $10,004,000 | 234,843 | +234,843 | NEW | $42.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $13,492,000 | 316,700 | +316,700 | NEW | $42.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.28% | +0.28% | $35,579,000 | 835,200 | +835,200 | NEW | $42.60 | Q2 2016 |