| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $178,306,600 | 4,336,250 | -220,918 | -4.8% | $41.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0% | $77,376,450 | 1,881,723 | -60,804 | -3.1% | $41.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.02% | $54,405,872 | 1,323,100 | -523,800 | -28% | $41.12 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.03% | $215,326,189 | 4,557,168 | -3,113,439 | -41% | $47.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0% | $91,784,401 | 1,942,527 | +73,163 | +3.9% | $47.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0% | $87,266,025 | 1,846,900 | +63,400 | +3.6% | $47.25 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $322,242,200 | 7,670,607 | +1,120,428 | +17% | $42.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.01% | $78,531,982 | 1,869,364 | +219,156 | +13% | $42.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.06% | $74,924,835 | 1,783,500 | -1,388,300 | -44% | $42.01 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0% | $323,316,835 | 6,550,179 | +207,980 | $49.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0.02% | $81,454,267 | 1,650,208 | -330,868 | $49.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | -0.04% | $156,560,048 | 3,171,800 | -747,300 | $49.36 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $313,368,054 | 6,342,199 | +2,243,297 | +55% | $49.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.01% | $97,884,965 | 1,981,076 | +236,828 | +14% | $49.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0% | $193,642,731 | 3,919,100 | +72,700 | +1.9% | $49.41 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $211,257,410 | 4,098,902 | +1,336,398 | +48% | $51.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.02% | $89,898,542 | 1,744,248 | +344,600 | +25% | $51.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | +0.06% | $198,243,456 | 3,846,400 | +1,129,400 | +42% | $51.54 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $174,120,628 | 2,762,504 | +313,289 | +13% | $63.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.01% | $88,219,813 | 1,399,648 | +110,798 | +8.6% | $63.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | +0.04% | $171,252,510 | 2,717,000 | +702,500 | +35% | $63.03 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0% | $159,174,484 | 2,449,215 | -53,803 | -2.1% | $64.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.04% | $83,762,362 | 1,288,850 | +595,550 | +86% | $64.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.06% | $130,922,355 | 2,014,500 | +918,600 | +84% | $64.99 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0% | $149,455,205 | 2,503,018 | +140,879 | +6% | $59.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.02% | $41,396,943 | 693,300 | +269,500 | +64% | $59.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.02% | $65,436,189 | 1,095,900 | +347,700 | +46% | $59.71 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0% | $153,255,579 | 2,362,139 | +109,039 | +4.8% | $64.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $27,496,144 | 423,800 | +12,300 | +3% | $64.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.03% | $48,543,216 | 748,200 | +344,900 | +86% | $64.88 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0% | $132,482,280 | 2,253,100 | +12,240 | +0.55% | $58.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.02% | $24,196,200 | 411,500 | +250,300 | +155% | $58.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.03% | $23,714,040 | 403,300 | +363,500 | +913% | $58.80 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0% | $139,896,891 | 2,240,860 | +160,807 | +7.7% | $62.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.03% | $10,063,716 | 161,200 | -300,400 | -65% | $62.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.03% | $2,484,714 | 39,800 | -235,200 | -86% | $62.43 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $131,022,540 | 2,080,053 | +233,399 | +13% | $62.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.02% | $29,076,184 | 461,600 | -208,000 | -31% | $62.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | 0% | $17,322,250 | 275,000 | 0 | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $113,477,000 | 1,846,654 | -785,157 | -30% | $61.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.01% | $41,147,000 | 669,600 | -82,400 | -11% | $61.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $16,899,000 | 275,000 | -90,600 | -25% | $61.45 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.04% | $154,960,000 | 2,631,811 | +1,335,699 | +103% | $58.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.04% | $44,278,000 | 752,000 | -344,812 | -31% | $58.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $21,527,000 | 365,600 | +85,600 | +31% | $58.88 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.02% | $73,542,000 | 1,296,112 | -795,584 | -38% | $56.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.08% | $62,233,000 | 1,096,812 | +899,378 | +456% | $56.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.04% | $15,887,000 | 280,000 | -507,434 | -64% | $56.74 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $60,639,000 | 2,091,696 | -456,323 | -18% | $28.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $5,724,000 | 197,434 | 0 | $28.99 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.01% | $22,828,000 | 787,434 | +190,000 | +32% | $28.99 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $75,370,000 | 2,548,019 | +385,840 | +18% | $29.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $5,840,000 | 197,434 | 0 | $29.58 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0% | $17,672,000 | 597,434 | +125,000 | +26% | $29.58 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $67,612,000 | 2,162,179 | -105,753 | -4.7% | $31.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $6,174,000 | 197,434 | 0 | $31.27 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.01% | $14,773,000 | 472,434 | +150,000 | +47% | $31.27 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $60,372,000 | 2,267,932 | +763,165 | +51% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $5,256,000 | 197,434 | -17,566 | -8.2% | $26.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $8,583,000 | 322,434 | +139,066 | +76% | $26.62 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $26,047,000 | 1,504,767 | -719,096 | -32% | $17.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,722,000 | 215,000 | +27,700 | +15% | $17.31 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,174,000 | 183,368 | -126,264 | -41% | $17.31 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $22,261,000 | 2,223,863 | +235,438 | +12% | $10.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,875,000 | 187,300 | +142,300 | +316% | $10.01 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $3,099,000 | 309,632 | -428,168 | -58% | $10.01 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $36,388,000 | 1,988,425 | +583,056 | +41% | $18.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $824,000 | 45,000 | -250,000 | -85% | $18.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $13,501,000 | 737,800 | +362,300 | +96% | $18.30 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $16,274,000 | 1,405,369 | -1,743,873 | -55% | $11.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $3,416,000 | 295,000 | +165,100 | +127% | $11.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $4,348,000 | 375,500 | +137,800 | +58% | $11.58 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0% | $129,780,000 | 3,149,242 | +130,582 | +4.3% | $41.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $5,353,000 | 129,900 | +4,900 | +3.9% | $41.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $9,796,000 | 237,700 | +57,500 | +32% | $41.21 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.02% | $134,240,000 | 3,018,660 | +806,906 | +36% | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,559,000 | 125,000 | +90,000 | +257% | $44.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | 0% | $8,013,000 | 180,200 | 0 | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $111,207,000 | 2,211,754 | -308,558 | -12% | $50.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $1,760,000 | 35,000 | -85,000 | -71% | $50.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.02% | $9,060,000 | 180,200 | -190,000 | -51% | $50.28 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0% | $166,845,000 | 2,520,312 | +25,075 | +1% | $66.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.21% | $7,944,000 | 120,000 | -1,288,700 | -91% | $66.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.04% | $24,507,000 | 370,200 | +239,800 | +184% | $66.20 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.03% | $153,158,000 | 2,495,237 | +795,676 | +47% | $61.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | -0.33% | $86,466,000 | 1,408,700 | -2,465,311 | -64% | $61.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $8,004,000 | 130,400 | +50,000 | +62% | $61.38 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0% | $139,653,000 | 1,699,561 | -20,551 | -1.2% | $82.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.63% | +0.16% | $318,327,000 | 3,874,011 | +992,524 | +34% | $82.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $6,606,000 | 80,400 | -6,600 | -7.6% | $82.16 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.04% | $143,938,000 | 1,720,112 | -963,381 | -36% | $83.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.55% | +0.46% | $241,123,000 | 2,881,487 | +2,410,987 | +512% | $83.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.55% | $7,280,000 | 87,000 | -2,905,111 | -97% | $83.68 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.02% | $174,320,000 | 2,683,493 | -573,464 | -18% | $64.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0% | $30,564,000 | 470,500 | -21,000 | -4.3% | $64.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.36% | -0.03% | $194,368,000 | 2,992,111 | -220,000 | -6.8% | $64.96 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.01% | $239,907,000 | 3,256,957 | +320,029 | +11% | $73.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.02% | $36,204,000 | 491,500 | +182,700 | +59% | $73.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.38% | -0.01% | $236,604,000 | 3,212,111 | -115,962 | -3.5% | $73.66 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.02% | $188,580,000 | 2,936,928 | +583,163 | +25% | $64.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.03% | $19,828,000 | 308,800 | +206,800 | +203% | $64.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.42% | +0.01% | $213,695,000 | 3,328,073 | +62,100 | +1.9% | $64.21 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.03% | $140,920,000 | 2,353,765 | -822,649 | -26% | $59.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $6,107,000 | 102,000 | -50,000 | -33% | $59.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.53% | +0.5% | $195,534,000 | 3,265,973 | +3,114,873 | +2061% | $59.87 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0.01% | $201,257,000 | 3,176,414 | -178,444 | -5.3% | $63.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.1% | $9,631,000 | 152,000 | -520,500 | -77% | $63.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.03% | $9,574,000 | 151,100 | -134,900 | -47% | $63.36 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.01% | $238,967,000 | 3,354,858 | +289,002 | +9.4% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | -0.02% | $47,902,000 | 672,500 | -97,500 | -13% | $71.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | 0% | $20,372,000 | 286,000 | 0 | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $223,562,000 | 3,065,856 | -39,705 | -1.3% | $72.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | +0.13% | $56,148,000 | 770,000 | +580,500 | +306% | $72.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0.02% | $20,855,000 | 286,000 | -80,800 | -22% | $72.92 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.01% | $234,655,000 | 3,105,561 | +154,227 | +5.2% | $75.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.05% | $14,319,000 | 189,500 | +189,500 | NEW | $75.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.09% | $27,715,000 | 366,800 | +366,100 | +52300% | $75.56 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -0.14% | $201,960,000 | 2,951,334 | -2,539,527 | -46% | $68.43 | Q1 2016 | |
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -339,136 | -100% | $45.49 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.07% | $48,000 | 700 | -251,200 | -100% | $68.57 | Q1 2016 |
| 31 Dec 2015 | 0.3% | -0.03% | $371,237,000 | 5,490,861 | -463,799 | -7.8% | $67.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.03% | $22,929,000 | 339,136 | +139,036 | +69% | $67.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.01% | $17,031,000 | 251,900 | -60,900 | -19% | $67.61 | Q4 2015 |
| 30 Sep 2015 | 0.34% | -0% | $393,900,000 | 5,954,660 | -53,463 | -0.89% | $66.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.13% | $13,237,000 | 200,100 | -478,660 | -71% | $66.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | -0.03% | $20,692,000 | 312,800 | -118,200 | -27% | $66.15 | Q3 2015 |
| 30 Jun 2015 | 0.37% | +0% | $467,251,000 | 6,008,123 | +7,844 | +0.13% | $77.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | -0.21% | $52,788,000 | 678,760 | -660,777 | -49% | $77.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.06% | $33,519,000 | 431,000 | +171,000 | +66% | $77.77 | Q2 2015 |
| 31 Mar 2015 | 0.35% | +0.06% | $438,020,000 | 6,000,279 | +1,083,793 | +22% | $73.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.46% | +0.39% | $97,786,000 | 1,339,537 | +1,113,137 | +492% | $73.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.09% | $18,980,000 | 260,000 | +256,300 | +6927% | $73.00 | Q1 2015 |
| 31 Dec 2014 | 0.34% | 0% | $396,319,000 | 4,916,486 | 0 | $80.61 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.07% | 0% | $18,250,000 | 226,400 | 0 | $80.61 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $299,000 | 3,700 | 0 | $80.81 | Q4 2014 |