| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $111,899,088 | 3,959,628 | -1,613,028 | -29% | $28.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $24,136,866 | 854,100 | -173,200 | -17% | $28.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $38,555,118 | 1,364,300 | -28,300 | -2% | $28.26 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $137,087,337 | 5,572,656 | -1,318,815 | -19% | $24.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $25,271,580 | 1,027,300 | +341,670 | +50% | $24.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $34,257,960 | 1,392,600 | -322,500 | -19% | $24.60 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $140,448,179 | 6,891,471 | +1,789,715 | +35% | $20.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $13,973,139 | 685,630 | -551,950 | -45% | $20.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $34,953,738 | 1,715,100 | -345,800 | -17% | $20.38 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $129,431,549 | 5,101,756 | -853,474 | $25.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0% | $31,397,405 | 1,237,580 | +146,640 | $25.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.02% | $52,285,033 | 2,060,900 | +589,500 | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $161,922,705 | 5,955,230 | +2,765,388 | +87% | $27.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $29,662,659 | 1,090,940 | +78,900 | +7.8% | $27.19 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $40,007,366 | 1,471,400 | +304,800 | +26% | $27.19 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $92,664,911 | 3,189,842 | +328,567 | +11% | $29.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $29,399,762 | 1,012,040 | +437,240 | +76% | $29.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $33,889,730 | 1,166,600 | +452,400 | +63% | $29.05 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $96,653,870 | 2,861,275 | +626,440 | +28% | $33.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $19,416,744 | 574,800 | +188,100 | +49% | $33.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.04% | $24,125,676 | 714,200 | -1,072,500 | -60% | $33.78 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $88,097,196 | 2,234,835 | +348,829 | +18% | $39.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $15,243,714 | 386,700 | +276,700 | +252% | $39.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.07% | $70,431,714 | 1,786,700 | +1,676,700 | +1524% | $39.42 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $68,179,117 | 1,886,006 | -351,800 | -16% | $36.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,976,500 | 110,000 | +110,000 | NEW | $36.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,976,500 | 110,000 | +110,000 | NEW | $36.15 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $90,631,144 | 2,237,806 | +137,222 | +6.5% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $69,298,266 | 2,100,584 | +131,769 | +6.7% | $32.99 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -60,000 | -100% | $34.90 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $34.90 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $62,293,307 | 1,968,815 | -377,438 | -16% | $31.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,898,400 | 60,000 | -65,700 | -52% | $31.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.02% | $1,582,000 | 50,000 | -430,500 | -90% | $31.64 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $92,325,056 | 2,346,253 | +923,525 | +65% | $39.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.03% | $4,946,295 | 125,700 | -435,000 | -78% | $39.35 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $18,907,675 | 480,500 | +48,400 | +11% | $39.35 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $35,026,000 | 1,422,728 | -651,064 | -31% | $24.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $13,804,000 | 560,700 | +534,500 | +2040% | $24.62 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $10,638,000 | 432,100 | +50,300 | +13% | $24.62 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $65,034,000 | 2,073,792 | +16,051 | +0.78% | $31.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $822,000 | 26,200 | -100,000 | -79% | $31.37 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $11,973,000 | 381,800 | -171,500 | -31% | $31.36 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.09% | $77,927,000 | 2,057,741 | -5,308,027 | -72% | $37.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.18% | $4,779,000 | 126,200 | -3,077,600 | -96% | $37.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.73% | $20,953,000 | 553,300 | -12,665,400 | -96% | $37.87 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.01% | $168,455,000 | 7,365,768 | -893,257 | -11% | $22.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.05% | $73,271,000 | 3,203,800 | +2,197,013 | +218% | $22.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.32% | +0.28% | $302,312,000 | 13,218,700 | +11,558,039 | +696% | $22.87 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.02% | $178,559,000 | 8,259,025 | +2,253,068 | +38% | $21.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0% | $21,767,000 | 1,006,787 | -600 | -0.06% | $21.62 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | 0% | $35,903,000 | 1,660,661 | 0 | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $138,858,000 | 6,005,957 | +2,682,312 | +81% | $23.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0% | $23,291,000 | 1,007,387 | -129,700 | -11% | $23.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.01% | $38,394,000 | 1,660,661 | -389,900 | -19% | $23.12 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $71,325,000 | 3,323,645 | +1,192,937 | +56% | $21.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.02% | $24,402,000 | 1,137,087 | +714,587 | +169% | $21.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.02% | $44,005,000 | 2,050,561 | +828,561 | +68% | $21.46 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $40,270,000 | 2,130,708 | -38,828 | -1.8% | $18.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $7,985,000 | 422,500 | +324,055 | +329% | $18.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $23,096,000 | 1,222,000 | +7,000 | +0.58% | $18.90 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $26,143,000 | 2,169,536 | +96,069 | +4.6% | $12.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,186,000 | 98,445 | +945 | +0.97% | $12.05 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | 0% | $14,641,000 | 1,215,000 | 0 | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,914,000 | 2,073,467 | -22,153 | -1.1% | $12.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,266,000 | 97,500 | -342,340 | -78% | $12.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0% | $15,771,000 | 1,215,000 | -165,000 | -12% | $12.98 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $14,354,000 | 2,095,620 | -220,826 | -9.5% | $6.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $3,013,000 | 439,840 | -224,160 | -34% | $6.85 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $9,453,000 | 1,380,000 | +582,500 | +73% | $6.85 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $56,683,000 | 2,316,446 | -338,701 | -13% | $24.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0% | $16,248,000 | 664,000 | +6,015 | +0.91% | $24.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.02% | $19,515,000 | 797,500 | -491,900 | -38% | $24.47 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $50,051,000 | 2,655,147 | -324,281 | -11% | $18.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $12,403,000 | 657,985 | +220,185 | +50% | $18.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0% | $24,305,000 | 1,289,400 | +9,900 | +0.77% | $18.85 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $67,752,000 | 2,979,428 | -563,531 | -16% | $22.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $9,956,000 | 437,800 | +237,330 | +118% | $22.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.01% | $29,096,000 | 1,279,500 | +177,300 | +16% | $22.74 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.03% | $103,808,000 | 3,542,959 | -1,817,961 | -34% | $29.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $5,874,000 | 200,470 | -259,630 | -56% | $29.30 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.28% | $32,294,000 | 1,102,200 | -3,942,100 | -78% | $29.30 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.01% | $142,494,000 | 5,360,920 | -601,266 | -10% | $26.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.01% | $12,229,000 | 460,100 | -169,400 | -27% | $26.58 | Q4 2018 |
| 31 Dec 2018 | put | 0.29% | +0.18% | $134,077,000 | 5,044,300 | +3,100,800 | +160% | $26.58 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0% | $241,648,000 | 5,962,186 | +68,749 | +1.2% | $40.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.02% | $25,514,000 | 629,500 | +275,740 | +78% | $40.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | +0.02% | $78,770,000 | 1,943,500 | +300,000 | +18% | $40.53 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.06% | $265,558,000 | 5,893,437 | +2,401,884 | +69% | $45.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.02% | $15,940,000 | 353,760 | -216,386 | -38% | $45.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | -0.06% | $74,056,000 | 1,643,500 | -552,500 | -25% | $45.06 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.02% | $163,893,000 | 3,491,553 | +696,947 | +25% | $46.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.01% | $26,763,000 | 570,146 | +158,846 | +39% | $46.94 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | +0.05% | $103,080,000 | 2,196,000 | +548,500 | +33% | $46.94 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0% | $136,573,000 | 2,794,606 | +78,946 | +2.9% | $48.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $20,100,000 | 411,300 | +356,000 | +644% | $48.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | -0.02% | $80,513,000 | 1,647,500 | -214,000 | -11% | $48.87 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0% | $125,001,000 | 2,715,660 | +82,605 | +3.1% | $46.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.05% | $2,545,000 | 55,300 | -521,150 | -90% | $46.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | +0.04% | $85,685,000 | 1,861,500 | +452,800 | +32% | $46.03 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0% | $112,457,000 | 2,633,055 | -125,707 | -4.6% | $42.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.05% | $24,620,000 | 576,450 | +395,380 | +218% | $42.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | -0.04% | $60,166,000 | 1,408,700 | -326,800 | -19% | $42.71 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.02% | $135,759,000 | 2,758,762 | +507,697 | +23% | $49.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -1.1% | $8,910,000 | 181,070 | -7,407,670 | -98% | $49.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | +0.1% | $85,404,000 | 1,735,500 | +626,400 | +56% | $49.21 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.01% | $121,761,000 | 2,251,065 | +341,788 | +18% | $54.09 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | +1% | $410,475,000 | 7,588,740 | +7,409,266 | +4128% | $54.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.15% | +0.02% | $59,991,000 | 1,109,100 | +135,700 | +14% | $54.09 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.08% | $85,688,000 | 1,909,277 | -2,509,978 | -57% | $44.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.02% | $8,055,000 | 179,474 | +106,045 | +144% | $44.88 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.1% | $43,686,000 | 973,400 | +707,700 | +266% | $44.88 | Q3 2016 |
| 30 Jun 2016 | 0.16% | -0.05% | $200,148,000 | 4,419,255 | -1,339,662 | -23% | $45.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,326,000 | 73,429 | +20,011 | +37% | $45.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0% | $12,034,000 | 265,700 | +17,600 | +7.1% | $45.29 | Q2 2016 |
| 31 Mar 2016 | 0.17% | -0% | $205,709,000 | 5,758,917 | -52,362 | -0.9% | $35.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.09% | $1,908,000 | 53,418 | -606,453 | -92% | $35.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.1% | $8,862,000 | 248,100 | -719,500 | -74% | $35.72 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.08% | $197,816,000 | 5,811,279 | +3,045,461 | +110% | $34.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.03% | $22,462,000 | 659,871 | -254,930 | -28% | $34.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | -0.02% | $32,937,000 | 967,600 | -138,900 | -13% | $34.04 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.01% | $97,771,000 | 2,765,818 | +177,180 | +6.8% | $35.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.02% | $32,338,000 | 914,801 | +110,265 | +14% | $35.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | -0.11% | $39,115,000 | 1,106,500 | -787,100 | -42% | $35.35 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.01% | $111,491,000 | 2,588,638 | -213,015 | -7.6% | $43.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.04% | $34,651,000 | 804,536 | +197,336 | +32% | $43.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.34% | +0.04% | $81,557,000 | 1,893,600 | +245,500 | +15% | $43.07 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.01% | $122,936,000 | 2,801,653 | -180,333 | -6% | $43.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | -0.04% | $26,644,000 | 607,200 | -185,400 | -23% | $43.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.34% | -0.03% | $72,319,000 | 1,648,100 | -158,600 | -8.8% | $43.88 | Q1 2015 |
| 31 Dec 2014 | 0.1% | 0% | $117,281,000 | 2,981,986 | 0 | $39.33 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.12% | 0% | $31,173,000 | 792,600 | 0 | $39.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0.28% | 0% | $71,058,000 | 1,806,700 | 0 | $39.33 | Q4 2014 |