| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $219,439,083 | 5,990,693 | +135,759 | +2.3% | $36.63 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -91,100 | -100% | $44.39 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -208,300 | -100% | $44.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $205,273,980 | 5,854,934 | -2,787,191 | -32% | $35.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,193,966 | 91,100 | -2,500 | -2.7% | $35.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $7,302,998 | 208,300 | 0 | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $274,905,995 | 8,642,125 | +1,144,503 | +15% | $31.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,977,416 | 93,600 | -49,700 | -35% | $31.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,626,023 | 208,300 | +32,300 | +18% | $31.81 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $280,411,051 | 7,497,622 | -174,335 | $37.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,359,420 | 143,300 | -90,900 | $37.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $6,582,400 | 176,000 | -203,900 | $37.40 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $251,103,145 | 7,671,957 | +1,844,025 | +32% | $32.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $7,665,366 | 234,200 | +90,100 | +63% | $32.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $12,434,127 | 379,900 | +101,000 | +36% | $32.73 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $227,988,705 | 5,827,932 | +818,432 | +16% | $39.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $5,637,192 | 144,100 | 0 | $39.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $10,910,568 | 278,900 | 0 | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $237,450,297 | 5,009,500 | +86,746 | +1.8% | $47.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,830,340 | 144,100 | +50,000 | +53% | $47.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $13,219,860 | 278,900 | +50,000 | +22% | $47.40 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $247,023,778 | 4,922,754 | +198,470 | +4.2% | $50.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $4,721,938 | 94,100 | -383,100 | -80% | $50.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $11,486,202 | 228,900 | -61,100 | -21% | $50.18 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $214,010,070 | 4,724,284 | -3,783,199 | -44% | $45.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $21,617,160 | 477,200 | 0 | $45.30 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $13,137,000 | 290,000 | -33,100 | -10% | $45.30 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $405,806,952 | 8,507,483 | +40,948 | +0.48% | $47.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $22,762,440 | 477,200 | +50,100 | +12% | $47.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $15,411,870 | 323,100 | -242,600 | -43% | $47.70 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $409,272,288 | 8,466,535 | -902,375 | -9.6% | $48.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $20,646,014 | 427,100 | +18,700 | +4.6% | $48.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $27,345,938 | 565,700 | +118,300 | +26% | $48.34 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.01% | $474,160,544 | 9,368,910 | -1,596,439 | -15% | $50.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.05% | $20,669,124 | 408,400 | -1,018,700 | -71% | $50.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $22,642,914 | 447,400 | +447,400 | NEW | $50.61 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0% | $674,478,644 | 10,965,349 | -106,884 | -0.97% | $61.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | -0.08% | $87,780,921 | 1,427,100 | -1,096,000 | -43% | $61.51 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -300,800 | -100% | $44.39 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $665,772,000 | 11,072,233 | +419,763 | +3.9% | $60.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | +0.18% | $151,714,000 | 2,523,100 | +2,283,100 | +951% | $60.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $18,087,000 | 300,800 | +300,800 | NEW | $60.13 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0% | $587,058,000 | 10,652,470 | +379,220 | +3.7% | $55.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $13,226,000 | 240,000 | +235,000 | +4700% | $55.11 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0% | $607,457,000 | 10,273,250 | -354,242 | -3.3% | $59.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $296,000 | 5,000 | +5,000 | NEW | $59.20 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -596,000 | -100% | $44.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $468,142,000 | 10,627,492 | +1,262,533 | +13% | $44.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -92,700 | -100% | $44.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $26,254,000 | 596,000 | 0 | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $332,549,000 | 9,364,959 | +2,228,063 | +31% | $35.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,292,000 | 92,700 | +92,700 | NEW | $35.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | 0% | $21,164,000 | 596,000 | 0 | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $208,327,000 | 7,136,896 | +1,831,952 | +35% | $29.19 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $44.39 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $17,397,000 | 596,000 | 0 | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 65 | 0 | $15.38 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0.01% | $115,914,000 | 5,304,944 | +3,211,943 | +153% | $21.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,185,000 | 100,000 | +100,000 | NEW | $21.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.07% | $13,023,000 | 596,000 | -1,735,700 | -74% | $21.85 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $33,090,000 | 2,093,001 | +267,377 | +15% | $15.81 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | +0.04% | $36,864,000 | 2,331,700 | +1,511,400 | +184% | $15.81 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $17,271,000 | 1,825,624 | +303,518 | +20% | $9.46 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -56,000 | -100% | $44.39 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $7,760,000 | 820,300 | +820,300 | NEW | $9.46 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $17,261,000 | 1,522,106 | -27,357 | -1.8% | $11.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $635,000 | 56,000 | -200,000 | -78% | $11.34 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $10,708,000 | 1,549,463 | -852,122 | -35% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $1,769,000 | 256,000 | +56,000 | +28% | $6.91 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $62,368,000 | 2,401,585 | +532,951 | +29% | $25.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $5,194,000 | 200,000 | 0 | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $44,958,000 | 1,868,634 | -76,179 | -3.9% | $24.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $4,812,000 | 200,000 | +200,000 | NEW | $24.06 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $55,466,000 | 1,944,813 | -1,167,161 | -38% | $28.52 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -494,000 | -100% | $44.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $98,213,000 | 3,111,974 | +471,176 | +18% | $31.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $15,591,000 | 494,000 | +380,800 | +336% | $31.56 | Q1 2019 |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -300,000 | -100% | $44.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $59,524,000 | 2,640,798 | -878,490 | -25% | $22.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $2,552,000 | 113,200 | -76,200 | -40% | $22.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $6,762,000 | 300,000 | -18,800 | -5.9% | $22.54 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $140,559,000 | 3,519,288 | -866,793 | -20% | $39.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $7,565,000 | 189,400 | +48,900 | +35% | $39.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | 0% | $12,733,000 | 318,800 | 0 | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $192,811,000 | 4,386,081 | -123,909 | -2.7% | $43.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,176,000 | 140,500 | +129,600 | +1189% | $43.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | 0% | $14,014,000 | 318,800 | 0 | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $143,372,000 | 4,509,990 | +876,807 | +24% | $31.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $347,000 | 10,900 | +6,800 | +166% | $31.83 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $10,135,000 | 318,800 | +9,800 | +3.2% | $31.79 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $150,414,000 | 3,633,183 | -711,948 | -16% | $41.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $170,000 | 4,100 | -102,000 | -96% | $41.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $12,793,000 | 309,000 | +158,500 | +105% | $41.40 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $159,510,000 | 4,345,131 | -987,482 | -19% | $36.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,895,000 | 106,100 | +31,300 | +42% | $36.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $5,525,000 | 150,500 | 0 | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.05% | $170,485,000 | 5,332,613 | -7,345,111 | -58% | $31.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $2,391,000 | 74,800 | -277,900 | -79% | $31.97 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,811,000 | 150,500 | +150,500 | NEW | $31.97 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0% | $528,915,000 | 12,677,724 | +360,886 | +2.9% | $41.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $14,715,000 | 352,700 | +211,100 | +149% | $41.72 | Q1 2017 |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -350,000 | -100% | $44.39 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $562,510,000 | 12,316,838 | +901,136 | +7.9% | $45.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $6,467,000 | 141,600 | +141,600 | NEW | $45.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | 0% | $15,985,000 | 350,000 | 0 | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.09% | $503,546,000 | 11,415,702 | +8,476,411 | +288% | $44.11 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2016 | |||
| 30 Sep 2016 | put | 0.03% | -0.04% | $15,439,000 | 350,000 | -525,100 | -60% | $44.11 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $106,550,000 | 2,939,291 | -853,081 | -22% | $36.25 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | +0.02% | $31,722,000 | 875,100 | +255,100 | +41% | $36.25 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.04% | $104,063,000 | 3,792,372 | -5,790,201 | -60% | $27.44 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,000 | -100% | $44.39 | Q1 2016 | |
| 31 Mar 2016 | put | 0.05% | +0.05% | $17,013,000 | 620,000 | +586,800 | +1767% | $27.44 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0% | $306,642,000 | 9,582,573 | +288,888 | +3.1% | $32.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $128,000 | 4,000 | -114,000 | -97% | $32.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,062,000 | 33,200 | -43,400 | -57% | $31.99 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.05% | $344,702,000 | 9,293,685 | +4,854,344 | +109% | $37.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $4,377,000 | 118,000 | +27,000 | +30% | $37.09 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $2,841,000 | 76,600 | 0 | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $264,095,000 | 4,439,341 | +83,468 | +1.9% | $59.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $5,413,000 | 91,000 | +18,200 | +25% | $59.48 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $4,557,000 | 76,600 | +61,200 | +397% | $59.49 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.03% | $262,704,000 | 4,355,873 | +1,447,469 | +50% | $60.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.04% | $4,391,000 | 72,800 | -269,900 | -79% | $60.32 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.1% | $929,000 | 15,400 | -728,900 | -98% | $60.32 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.01% | $178,023,000 | 2,908,404 | +324,334 | +13% | $61.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.05% | $20,977,000 | 342,700 | -393,000 | -53% | $61.21 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0.01% | $45,559,000 | 744,300 | -109,800 | -13% | $61.21 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0% | $176,182,000 | 2,584,070 | -22,592 | -0.87% | $68.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.03% | $50,160,000 | 735,700 | +213,700 | +41% | $68.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.06% | $58,233,000 | 854,100 | +491,400 | +135% | $68.18 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0% | $206,968,000 | 2,606,662 | +141,310 | +5.7% | $79.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.04% | $41,447,000 | 522,000 | +258,500 | +98% | $79.40 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.03% | $28,799,000 | 362,700 | +212,600 | +142% | $79.40 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0% | $165,005,000 | 2,465,352 | +71,483 | +3% | $66.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.04% | $17,636,000 | 263,500 | -252,900 | -49% | $66.93 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $10,046,000 | 150,100 | +23,000 | +18% | $66.93 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $148,109,000 | 2,393,869 | 0 | $61.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $31,950,000 | 516,400 | 0 | $61.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,863,000 | 127,100 | 0 | $61.86 | Q4 2013 |