| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $166,671,348 | 5,457,477 | -1,418,382 | -21% | $30.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $37,369,782 | 1,223,634 | +159,687 | +15% | $30.54 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $42,184,902 | 1,381,300 | +455,700 | +49% | $30.54 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $198,781,084 | 6,875,859 | +2,298,656 | +50% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $30,758,708 | 1,063,947 | +687,445 | +183% | $28.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $26,759,096 | 925,600 | +687,800 | +289% | $28.91 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $128,710,949 | 4,577,203 | -307,524 | -6.3% | $28.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $10,587,236 | 376,502 | -462,276 | -55% | $28.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,686,936 | 237,800 | +97,400 | +69% | $28.12 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $95,398,720 | 4,884,727 | -1,792,522 | $19.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $16,381,334 | 838,778 | -48,914 | $19.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,742,012 | 140,400 | -114,100 | $19.53 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $166,397,045 | 6,677,249 | +4,239,919 | +174% | $24.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $22,121,285 | 887,692 | +244,836 | +38% | $24.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $6,342,140 | 254,500 | +130,400 | +105% | $24.92 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $45,041,858 | 2,437,330 | +504,225 | +26% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $11,879,979 | 642,856 | +159,962 | +33% | $18.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $2,293,368 | 124,100 | 0 | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $36,187,727 | 1,933,105 | -24,239 | -1.2% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $9,039,776 | 482,894 | -125,148 | -21% | $18.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.02% | $2,323,152 | 124,100 | -1,049,700 | -89% | $18.72 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $31,983,001 | 1,957,344 | +142,470 | +7.9% | $16.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $9,935,406 | 608,042 | +298,248 | +96% | $16.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $19,179,892 | 1,173,800 | -635,500 | -35% | $16.34 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $33,647,765 | 1,814,874 | +851,847 | +88% | $18.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $5,743,581 | 309,794 | -452,106 | -59% | $18.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.03% | $33,544,422 | 1,809,300 | +1,197,600 | +196% | $18.54 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $13,212,730 | 963,027 | -981,129 | -50% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $10,453,268 | 761,900 | +672,100 | +748% | $13.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $8,392,524 | 611,700 | +50,000 | +8.9% | $13.72 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $36,608,458 | 1,944,156 | +949,949 | +96% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,690,934 | 89,800 | +19,800 | +28% | $18.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $10,576,811 | 561,700 | -425,743 | -43% | $18.83 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $10,091,201 | 994,207 | -111,196 | -10% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.02% | $710,500 | 70,000 | -1,359,900 | -95% | $10.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $10,022,546 | 987,443 | -292,557 | -23% | $10.15 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $8,909,548 | 1,105,403 | -2,948,430 | -73% | $8.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $11,524,994 | 1,429,900 | +236,518 | +20% | $8.06 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0% | $10,316,800 | 1,280,000 | -114,100 | -8.2% | $8.06 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $28,498,000 | 4,053,833 | +310,355 | +8.3% | $7.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $8,389,000 | 1,193,382 | +764,716 | +178% | $7.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.01% | $9,801,000 | 1,394,100 | -415,200 | -23% | $7.03 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $32,381,000 | 3,743,478 | +2,577,501 | +221% | $8.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.04% | $3,708,000 | 428,666 | -2,059,116 | -83% | $8.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.01% | $15,650,000 | 1,809,300 | -569,500 | -24% | $8.65 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $23,575,000 | 1,165,977 | -7,187 | -0.61% | $20.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.02% | $50,303,000 | 2,487,782 | +682,762 | +38% | $20.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.07% | $48,099,000 | 2,378,800 | -2,443,838 | -51% | $20.22 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $23,604,000 | 1,173,164 | -3,732,153 | -76% | $20.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.1% | $36,317,000 | 1,805,020 | -4,652,031 | -72% | $20.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.07% | $97,031,000 | 4,822,638 | +3,105,769 | +181% | $20.12 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $122,682,000 | 4,905,317 | +1,311,445 | +36% | $25.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.01% | $161,491,000 | 6,457,051 | +241,800 | +3.9% | $25.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.01% | $42,939,000 | 1,716,869 | -278,800 | -14% | $25.01 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $94,734,000 | 3,593,872 | +760,291 | +27% | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | -0.07% | $163,834,000 | 6,215,251 | -1,940,218 | -24% | $26.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.01% | $52,606,000 | 1,995,669 | -375,000 | -16% | $26.36 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $75,203,000 | 2,833,581 | +1,397,401 | +97% | $26.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | +0.05% | $216,446,000 | 8,155,469 | +1,462,369 | +22% | $26.54 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.06% | $62,918,000 | 2,370,669 | +1,895,669 | +399% | $26.54 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $31,108,000 | 1,436,180 | +751,932 | +110% | $21.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | +0.15% | $144,973,000 | 6,693,100 | +5,521,042 | +471% | $21.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $10,289,000 | 475,000 | -144,317 | -23% | $21.66 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $10,386,000 | 684,248 | +130,928 | +24% | $15.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $17,792,000 | 1,172,058 | +661,575 | +130% | $15.18 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $9,401,000 | 619,317 | +196,398 | +46% | $15.18 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $9,084,000 | 553,320 | -24,968 | -4.3% | $16.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $8,382,000 | 510,483 | +355,683 | +230% | $16.42 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $6,944,000 | 422,919 | +268,019 | +173% | $16.42 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $7,616,000 | 578,288 | -780,921 | -57% | $13.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,039,000 | 154,800 | +100,000 | +182% | $13.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,040,000 | 154,900 | -140,100 | -47% | $13.17 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $69,088,000 | 1,359,209 | -51,111 | -3.6% | $50.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,785,000 | 54,800 | +800 | +1.5% | $50.82 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $14,995,000 | 295,000 | +160,000 | +119% | $50.83 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $61,646,000 | 1,410,320 | -82,361 | -5.5% | $43.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,360,000 | 54,000 | +5,300 | +11% | $43.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $5,901,000 | 135,000 | +95,000 | +238% | $43.71 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $69,485,000 | 1,492,681 | +555,406 | +59% | $46.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,267,000 | 48,700 | +31,700 | +186% | $46.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,862,000 | 40,000 | +40,000 | NEW | $46.55 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $47,539,000 | 937,275 | +40,733 | +4.5% | $50.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $862,000 | 17,000 | +9,500 | +127% | $50.71 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $32.60 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $44,200,000 | 896,542 | -417,818 | -32% | $49.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $370,000 | 7,500 | -35,600 | -83% | $49.33 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $493,000 | 10,000 | 0 | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $83,818,000 | 1,314,360 | +230,659 | +21% | $63.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $2,748,000 | 43,100 | -97,700 | -69% | $63.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.1% | $638,000 | 10,000 | -766,100 | -99% | $63.80 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $62,108,000 | 1,083,701 | +71,352 | +7% | $57.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $8,069,000 | 140,800 | +140,800 | NEW | $57.31 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.1% | $44,478,000 | 776,100 | +775,900 | +387950% | $57.31 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0% | $66,390,000 | 1,012,349 | -28,849 | -2.8% | $65.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -170,600 | -100% | $32.60 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $13,000 | 200 | -31,800 | -99% | $65.00 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $69,104,000 | 1,041,198 | +103,488 | +11% | $66.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $11,323,000 | 170,600 | +121,200 | +245% | $66.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,124,000 | 32,000 | +32,000 | NEW | $66.38 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $60,548,000 | 937,710 | -106,695 | -10% | $64.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $3,190,000 | 49,400 | +49,400 | NEW | $64.57 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $68,481,000 | 1,044,405 | +141,586 | +16% | $65.57 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -70,200 | -100% | $32.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $53,185,000 | 902,819 | +142,520 | +19% | $58.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.05% | $4,135,000 | 70,200 | -269,000 | -79% | $58.90 | Q1 2017 |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -308,700 | -100% | $32.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $39,581,000 | 760,299 | +116,598 | +18% | $52.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.02% | $17,659,000 | 339,200 | +123,900 | +58% | $52.06 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | 0% | $16,071,000 | 308,700 | 0 | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $31,426,000 | 643,701 | -180,170 | -22% | $48.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $10,511,000 | 215,300 | +185,800 | +630% | $48.82 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | 0% | $15,071,000 | 308,700 | 0 | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $36,415,000 | 823,871 | -229,507 | -22% | $44.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.08% | $1,304,000 | 29,500 | -558,930 | -95% | $44.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | 0% | $13,645,000 | 308,700 | 0 | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $55,586,000 | 1,053,378 | +25,463 | +2.5% | $52.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | -0.04% | $31,051,000 | 588,430 | -171,300 | -23% | $52.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.04% | $16,290,000 | 308,700 | -193,700 | -39% | $52.77 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $56,000,000 | 1,027,915 | -319,235 | -24% | $54.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | +0.02% | $41,390,000 | 759,730 | +117,000 | +18% | $54.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.06% | $27,371,000 | 502,400 | +301,800 | +150% | $54.48 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0% | $66,953,000 | 1,347,150 | +87,159 | +6.9% | $49.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | -0.06% | $31,944,000 | 642,730 | -307,900 | -32% | $49.70 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.02% | $9,970,000 | 200,600 | +110,300 | +122% | $49.70 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $62,232,000 | 1,259,991 | +183,715 | +17% | $49.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.2% | +0.03% | $46,952,000 | 950,630 | +168,400 | +22% | $49.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $4,460,000 | 90,300 | -15,700 | -15% | $49.39 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $51,489,000 | 1,076,276 | -47,818 | -4.3% | $47.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.18% | -0.08% | $37,422,000 | 782,230 | -371,000 | -32% | $47.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $5,071,000 | 106,000 | -100,400 | -49% | $47.84 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $50,955,000 | 1,124,094 | 0 | $45.33 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.21% | 0% | $52,276,000 | 1,153,230 | 0 | $45.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $9,356,000 | 206,400 | 0 | $45.33 | Q4 2014 |