| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $680,004,099 | 13,388,543 | -2,674,073 | -17% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0% | $165,712,533 | 3,262,700 | +40,880 | +1.3% | $50.79 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0% | $171,385,776 | 3,374,400 | -5,600 | -0.17% | $50.79 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.03% | $629,975,798 | 16,062,616 | +3,407,455 | +27% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.05% | $126,359,780 | 3,221,820 | +1,454,920 | +82% | $39.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.03% | $132,563,600 | 3,380,000 | +856,200 | +34% | $39.22 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.01% | $548,601,229 | 12,655,161 | -1,094,698 | -8% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0% | $76,595,115 | 1,766,900 | +36,114 | +2.1% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.01% | $109,406,730 | 2,523,800 | -276,600 | -9.9% | $43.35 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.01% | $520,569,660 | 13,749,859 | +1,284,337 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0% | $65,527,558 | 1,730,786 | -52,814 | $37.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | +0.02% | $106,023,144 | 2,800,400 | +520,100 | $37.86 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.07% | $474,687,077 | 12,465,522 | +7,624,813 | +158% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.03% | $67,919,488 | 1,783,600 | -813,000 | -31% | $38.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.01% | $86,833,824 | 2,280,300 | +310,400 | +16% | $38.08 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.01% | $241,648,192 | 4,840,709 | +457,541 | +10% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.06% | $129,622,272 | 2,596,600 | +1,170,600 | +82% | $49.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.02% | $98,337,408 | 1,969,900 | -492,600 | -20% | $49.92 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $213,021,965 | 4,383,168 | +709,778 | +19% | $48.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.26% | $69,303,600 | 1,426,000 | -5,189,796 | -78% | $48.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.06% | $119,677,500 | 2,462,500 | -1,241,900 | -34% | $48.60 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $172,722,799 | 3,673,390 | +880,516 | +32% | $47.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | +0.14% | $311,074,728 | 6,615,796 | +2,957,896 | +81% | $47.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | +0.06% | $174,180,888 | 3,704,400 | +1,178,700 | +47% | $47.02 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.01% | $118,892,646 | 2,792,874 | -544,820 | -16% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.11% | $155,716,803 | 3,657,900 | +2,171,200 | +146% | $42.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.05% | $107,519,049 | 2,525,700 | +909,500 | +56% | $42.57 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0% | $124,462,609 | 3,337,694 | +216,660 | +6.9% | $37.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0% | $55,439,043 | 1,486,700 | -95,800 | -6.1% | $37.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.02% | $60,268,098 | 1,616,200 | -470,700 | -23% | $37.29 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $124,841,360 | 3,121,034 | +426,832 | +16% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.05% | $63,300,000 | 1,582,500 | +817,700 | +107% | $40.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.02% | $83,476,000 | 2,086,900 | +315,300 | +18% | $40.00 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.02% | $110,219,804 | 2,694,202 | +898,321 | +50% | $40.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.03% | $31,287,968 | 764,800 | -349,788 | -31% | $40.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0.04% | $72,476,156 | 1,771,600 | -516,100 | -23% | $40.91 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $68,243,478 | 1,795,881 | -336,523 | -16% | $38.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.04% | $42,354,344 | 1,114,588 | +563,543 | +102% | $38.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | -0.01% | $86,932,600 | 2,287,700 | -102,045 | -4.3% | $38.00 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $58,278,000 | 2,132,404 | -937,309 | -31% | $27.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $15,060,000 | 551,045 | +151,045 | +38% | $27.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | -0.06% | $65,312,000 | 2,389,745 | -1,109,255 | -32% | $27.33 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $89,819,000 | 3,069,713 | +447,825 | +17% | $29.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.05% | $11,704,000 | 400,000 | -909,245 | -69% | $29.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | -0.04% | $102,381,000 | 3,499,000 | -722,200 | -17% | $29.26 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.04% | $130,412,000 | 2,621,888 | -1,845,871 | -41% | $49.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.03% | $65,122,000 | 1,309,245 | -423,186 | -24% | $49.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | -0.17% | $209,962,000 | 4,221,200 | -2,315,050 | -35% | $49.74 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.01% | $186,439,000 | 4,467,759 | +370,681 | +9% | $41.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.06% | $72,294,000 | 1,732,431 | +1,341,431 | +343% | $41.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.18% | $272,758,000 | 6,536,250 | +3,990,550 | +157% | $41.73 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0% | $133,278,000 | 4,097,078 | -170,190 | -4% | $32.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $12,719,000 | 391,000 | -175,900 | -31% | $32.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | -0.01% | $82,812,000 | 2,545,700 | -222,000 | -8% | $32.53 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0% | $158,359,000 | 4,267,268 | -231,026 | -5.1% | $37.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $21,038,000 | 566,900 | +446,900 | +372% | $37.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.06% | $102,710,000 | 2,767,700 | +1,132,100 | +69% | $37.11 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.01% | $148,128,000 | 4,498,294 | -689,679 | -13% | $32.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $3,952,000 | 120,000 | 0 | $32.93 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | -0.11% | $53,860,000 | 1,635,600 | -2,578,000 | -61% | $32.93 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.01% | $134,991,000 | 5,187,973 | +819,483 | +19% | $26.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,122,000 | 120,000 | -127,700 | -52% | $26.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.01% | $109,638,000 | 4,213,600 | +377,200 | +9.8% | $26.02 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $68,323,000 | 4,368,490 | +678,227 | +18% | $15.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $3,874,000 | 247,700 | -22,180 | -8.2% | $15.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | -0.01% | $60,001,000 | 3,836,400 | -424,700 | -10% | $15.64 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $42,696,000 | 3,690,263 | -2,336,460 | -39% | $11.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.02% | $3,123,000 | 269,880 | -745,120 | -73% | $11.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0.06% | $49,301,000 | 4,261,100 | -2,719,900 | -39% | $11.57 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $40,681,000 | 6,026,723 | +3,405,095 | +130% | $6.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $6,851,000 | 1,015,000 | -914,100 | -47% | $6.75 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.04% | $47,122,000 | 6,981,000 | +2,521,000 | +57% | $6.75 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $34,396,000 | 2,621,628 | -207,119 | -7.3% | $13.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.03% | $25,310,000 | 1,929,100 | +1,529,100 | +382% | $13.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | -0.01% | $58,515,000 | 4,460,000 | -609,300 | -12% | $13.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $27,071,000 | 2,828,747 | +519,222 | +22% | $9.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,828,000 | 400,000 | +157,429 | +65% | $9.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.04% | $48,513,000 | 5,069,300 | +2,259,300 | +80% | $9.57 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $26,813,000 | 2,309,525 | -436,439 | -16% | $11.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,816,000 | 242,571 | +242,571 | NEW | $11.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.04% | $32,624,000 | 2,810,000 | +1,750,000 | +165% | $11.61 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $35,396,000 | 2,745,964 | +605,854 | +28% | $12.89 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -401,971 | -100% | $60.67 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | -0.03% | $13,663,000 | 1,060,000 | -1,103,100 | -51% | $12.89 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $22,065,000 | 2,140,110 | -202,357 | -8.6% | $10.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $4,144,000 | 401,971 | +339,000 | +538% | $10.31 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.01% | $22,302,000 | 2,163,100 | +318,100 | +17% | $10.31 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $32,607,000 | 2,342,467 | -153,045 | -6.1% | $13.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $877,000 | 62,971 | -274,884 | -81% | $13.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.04% | $25,682,000 | 1,845,000 | -1,570,000 | -46% | $13.92 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $43,072,000 | 2,495,512 | -86,589 | -3.4% | $17.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $5,831,000 | 337,855 | +86,120 | +34% | $17.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | -0.01% | $58,943,000 | 3,415,000 | -230,000 | -6.3% | $17.26 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $45,368,000 | 2,582,101 | -1,629,004 | -39% | $17.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $4,423,000 | 251,735 | -248,265 | -50% | $17.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | -0.08% | $64,043,000 | 3,645,000 | -2,555,000 | -41% | $17.57 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $79,842,000 | 4,211,105 | -73,139 | -1.7% | $18.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $9,480,000 | 500,000 | +438,950 | +719% | $18.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | -0.01% | $117,552,000 | 6,200,000 | -335,000 | -5.1% | $18.96 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $60,150,000 | 4,284,244 | +689,464 | +19% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $857,000 | 61,050 | -508,950 | -89% | $14.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.06% | $91,751,000 | 6,535,000 | +2,195,500 | +51% | $14.04 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $43,173,000 | 3,594,780 | -1,000,899 | -22% | $12.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $6,846,000 | 570,000 | +250,300 | +78% | $12.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | -0% | $52,117,000 | 4,339,500 | -57,100 | -1.3% | $12.01 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $61,399,000 | 4,595,679 | -386,564 | -7.8% | $13.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $4,271,000 | 319,700 | -426,600 | -57% | $13.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.18% | +0.12% | $58,739,000 | 4,396,600 | +2,957,600 | +206% | $13.36 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $65,716,000 | 4,982,243 | +1,345,846 | +37% | $13.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $9,844,000 | 746,300 | +95,600 | +15% | $13.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.02% | $18,981,000 | 1,439,000 | +704,000 | +96% | $13.19 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $39,491,000 | 3,636,397 | +505,023 | +16% | $10.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $7,067,000 | 650,700 | +267,820 | +70% | $10.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.03% | $7,982,000 | 735,000 | -965,000 | -57% | $10.86 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.03% | $34,883,000 | 3,131,374 | -2,959,858 | -49% | $11.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,265,000 | 382,880 | +337,505 | +744% | $11.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0% | $18,938,000 | 1,700,000 | -100 | -0.01% | $11.14 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $62,984,000 | 6,091,232 | +1,153,231 | +23% | $10.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.03% | $469,000 | 45,375 | -658,741 | -94% | $10.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.12% | $17,579,000 | 1,700,100 | -2,865,700 | -63% | $10.34 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $33,430,000 | 4,938,001 | +983,889 | +25% | $6.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.06% | $4,767,000 | 704,116 | -2,633,784 | -79% | $6.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.01% | $30,910,000 | 4,565,800 | +564,700 | +14% | $6.77 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.19% | $38,316,000 | 3,954,112 | -22,358,115 | -85% | $9.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | -0.12% | $32,344,000 | 3,337,900 | -2,977,475 | -47% | $9.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | +0.09% | $38,771,000 | 4,001,100 | +2,178,400 | +120% | $9.69 | Q3 2015 |
| 30 Jun 2015 | 0.39% | +0.11% | $489,933,000 | 26,312,227 | +7,409,195 | +39% | $18.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.49% | +0.21% | $117,592,000 | 6,315,375 | +2,647,475 | +72% | $18.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.04% | $33,939,000 | 1,822,700 | +519,800 | +40% | $18.62 | Q2 2015 |
| 31 Mar 2015 | 0.29% | +0.24% | $358,213,000 | 18,903,032 | +15,530,624 | +461% | $18.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | +0.27% | $69,507,000 | 3,667,900 | +3,047,693 | +491% | $18.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | +0.08% | $24,690,000 | 1,302,900 | +848,100 | +186% | $18.95 | Q1 2015 |
| 31 Dec 2014 | 0.07% | 0% | $78,780,000 | 3,372,408 | 0 | $23.36 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.06% | 0% | $14,488,000 | 620,207 | 0 | $23.36 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $10,624,000 | 454,800 | 0 | $23.36 | Q4 2014 |