| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.46% | $39,398,056 | 1,067,698 | -6,218,747 | -85% | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.4% | +0.12% | $177,190,110 | 4,801,900 | +1,487,800 | +45% | $36.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.43% | -0.46% | $192,916,890 | 5,228,100 | -5,488,500 | -51% | $36.90 | Q4 2025 |
| 30 Sep 2025 | 0.52% | +0.1% | $244,460,230 | 7,286,445 | +1,330,863 | +22% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | -0.01% | $111,188,055 | 3,314,100 | -189,700 | -5.4% | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.68% | -0.18% | $359,541,930 | 10,716,600 | -2,798,400 | -21% | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.17% | $133,405,037 | 5,955,582 | +3,499,518 | +142% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.02% | $78,485,120 | 3,503,800 | +444,900 | +15% | $22.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.6% | +0.4% | $302,736,000 | 13,515,000 | +9,010,300 | +200% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.23% | $55,777,213 | 2,456,064 | -4,157,361 | -63% | $22.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.17% | -0.07% | $69,467,619 | 3,058,900 | -1,289,000 | -30% | $22.71 | Q1 2025 |
| 31 Mar 2025 | put | 0.25% | -0.07% | $102,301,737 | 4,504,700 | -1,333,100 | -23% | $22.71 | Q1 2025 |
| 31 Dec 2024 | 0.34% | +0.31% | $132,599,171 | 6,613,425 | +5,952,221 | +900% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.08% | $87,175,395 | 4,347,900 | +2,601,200 | +149% | $20.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.1% | $117,047,890 | 5,837,800 | +3,118,200 | +115% | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.12% | $15,511,846 | 661,204 | -1,521,626 | -70% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.04% | $40,977,582 | 1,746,700 | +545,200 | +45% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | +0.08% | $63,801,816 | 2,719,600 | +1,128,400 | +71% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.26% | +0.13% | $67,602,245 | 2,182,830 | +1,033,542 | +90% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.01% | $37,210,455 | 1,201,500 | +62,700 | +5.5% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.07% | $49,279,464 | 1,591,200 | -733,700 | -32% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.21% | -0.22% | $50,764,051 | 1,149,288 | -1,202,561 | -51% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.01% | $50,300,796 | 1,138,800 | +59,000 | +5.5% | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | +0.01% | $102,690,833 | 2,324,900 | +69,500 | +3.1% | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.48% | +0.46% | $118,180,412 | 2,351,849 | +2,235,065 | +1914% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | +0.19% | $54,259,950 | 1,079,800 | +1,079,800 | NEW | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.4% | +0.34% | $113,333,850 | 2,255,400 | +1,908,500 | +550% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.1% | $4,151,671 | 116,784 | -592,149 | -84% | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -240,600 | -100% | $50.59 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.03% | $12,332,295 | 346,900 | +177,200 | +104% | $35.55 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.06% | $23,706,720 | 708,933 | -335,925 | -32% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.07% | $8,045,664 | 240,600 | -286,400 | -54% | $33.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.09% | $5,674,768 | 169,700 | -406,200 | -71% | $33.44 | Q2 2023 |
| 31 Mar 2023 | 0.24% | -0.47% | $34,135,511 | 1,044,858 | -2,015,782 | -66% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | -0.01% | $17,217,090 | 527,000 | -16,800 | -3.1% | $32.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | -0.07% | $18,814,653 | 575,900 | -180,000 | -24% | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.61% | +0.4% | $80,892,715 | 3,060,640 | +2,006,627 | +190% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.14% | $14,372,634 | 543,800 | +463,500 | +577% | $26.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | +0.07% | $19,978,437 | 755,900 | +236,700 | +46% | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.25% | $27,162,000 | 1,054,013 | +1,054,013 | NEW | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $2,069,000 | 80,300 | +71,300 | +792% | $25.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.12% | $13,380,000 | 519,200 | +397,600 | +327% | $25.77 | Q3 2022 |
| 30 Jun 2022 | -0.22% | $0 | 0 | -592,368 | -100% | $50.59 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0.1% | $337,000 | 9,000 | -186,700 | -95% | $37.44 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.62% | $4,549,000 | 121,600 | -1,185,900 | -91% | $37.41 | Q2 2022 |
| 31 Mar 2022 | 0.22% | -0.02% | $29,358,000 | 592,368 | -44,986 | -7.1% | $49.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.43% | $9,699,000 | 195,700 | -856,300 | -81% | $49.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.65% | -0.53% | $64,800,000 | 1,307,500 | -1,066,000 | -45% | $49.56 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.14% | $32,824,000 | 637,354 | +558,218 | +705% | $51.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | -0.05% | $54,178,000 | 1,052,000 | -181,100 | -15% | $51.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.71% | -0.05% | $122,235,000 | 2,373,500 | -171,800 | -6.7% | $51.50 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.03% | $4,216,000 | 79,136 | -87,420 | -52% | $53.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.32% | +0.25% | $65,700,000 | 1,233,100 | +966,400 | +362% | $53.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.67% | +0.38% | $135,614,000 | 2,545,300 | +1,468,200 | +136% | $53.28 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0% | $9,350,000 | 166,556 | -10,892 | -6.1% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | -0.01% | $14,973,000 | 266,700 | -19,600 | -6.8% | $56.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.48% | +0.25% | $60,468,000 | 1,077,100 | +560,100 | +108% | $56.14 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.16% | $11,357,000 | 177,448 | -267,651 | -60% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | +0.13% | $18,323,000 | 286,300 | +124,400 | +77% | $64.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.53% | +0.36% | $33,088,000 | 517,000 | +350,300 | +210% | $64.00 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.1% | $22,175,000 | 445,099 | +235,899 | +113% | $49.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.41% | +0.24% | $8,066,000 | 161,900 | +96,400 | +147% | $49.82 | Q4 2020 |
| 31 Dec 2020 | put | 0.42% | +0.26% | $8,305,000 | 166,700 | +101,200 | +155% | $49.82 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0.18% | $10,832,000 | 209,200 | -239,671 | -53% | $51.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.86% | +0.79% | $3,392,000 | 65,500 | +60,300 | +1160% | $51.79 | Q3 2020 |
| 30 Sep 2020 | put | 0.86% | +0.79% | $3,392,000 | 65,500 | +60,300 | +1160% | $51.79 | Q3 2020 |
| 30 Jun 2020 | 0.44% | +0.28% | $26,856,000 | 448,871 | +287,820 | +179% | $59.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.64% | +0.64% | $311,000 | 5,200 | +5,200 | NEW | $59.81 | Q2 2020 |
| 30 Jun 2020 | put | 0.64% | +0.64% | $311,000 | 5,200 | +5,200 | NEW | $59.81 | Q2 2020 |
| 31 Mar 2020 | 0.23% | +0.23% | $8,716,000 | 161,051 | +161,051 | NEW | $54.12 | Q1 2020 | |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -3,900 | -100% | $50.59 | Q1 2020 | |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -3,900 | -100% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | -0.36% | $0 | 0 | -746,666 | -100% | $50.59 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.06% | -0.11% | $233,000 | 3,900 | -6,500 | -62% | $59.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.11% | $233,000 | 3,900 | -6,500 | -62% | $59.74 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.3% | $38,476,000 | 746,666 | +627,950 | +529% | $51.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0% | $536,000 | 10,400 | +400 | +4% | $51.54 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0% | $536,000 | 10,400 | +400 | +4% | $51.54 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.04% | $5,683,000 | 118,716 | +84,151 | +243% | $47.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.33% | +0.06% | $479,000 | 10,000 | +1,700 | +20% | $47.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.33% | +0.02% | $479,000 | 10,000 | +600 | +6.4% | $47.90 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $1,856,000 | 34,565 | -32,643 | -49% | $53.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.81% | +0.81% | $446,000 | 8,300 | +8,300 | NEW | $53.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.92% | +0.92% | $505,000 | 9,400 | +9,400 | NEW | $53.72 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.2% | $3,154,000 | 67,208 | -360,223 | -84% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.03% | $20,213,000 | 427,431 | +60,149 | +16% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $18,258,000 | 367,282 | +367,282 | NEW | $49.71 | Q2 2018 | |
| 31 Dec 2017 | -0.3% | $0 | 0 | -403,350 | -100% | $50.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | -0.18% | $15,360,000 | 403,350 | -242,230 | -38% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.04% | $21,782,000 | 645,580 | +54,239 | +9.2% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $21,330,000 | 591,341 | +591,341 | NEW | $36.07 | Q1 2017 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -38,444 | -100% | $50.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0% | $1,244,000 | 38,444 | +1,581 | +4.3% | $32.36 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $1,270,000 | 36,863 | +36,863 | NEW | $34.45 | Q4 2015 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -43,352 | -100% | $50.59 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $1,573,000 | 43,352 | 0 | $36.28 | Q4 2014 |