| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $261,329,121 | 9,247,315 | -1,084,159 | -10% | $28.26 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -631,700 | -100% | $34.90 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -350,200 | -100% | $34.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $254,154,259 | 10,331,474 | -328,772 | -3.1% | $24.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $15,539,820 | 631,700 | -74,100 | -10% | $24.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $8,614,920 | 350,200 | -64,900 | -16% | $24.60 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $217,255,815 | 10,660,246 | +977,581 | +10% | $20.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $14,384,204 | 705,800 | -111,800 | -14% | $20.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $8,459,738 | 415,100 | -422,500 | -50% | $20.38 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $245,649,209 | 9,682,665 | +2,024,171 | $25.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $20,742,512 | 817,600 | +69,600 | $25.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $21,249,912 | 837,600 | +345,900 | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $208,234,465 | 7,658,494 | +3,827,115 | +100% | $27.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $20,338,120 | 748,000 | +233,100 | +45% | $27.19 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $13,369,323 | 491,700 | +223,700 | +83% | $27.19 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $111,301,561 | 3,831,379 | -843,004 | -18% | $29.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $14,957,845 | 514,900 | +79,800 | +18% | $29.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $7,785,400 | 268,000 | -201,400 | -43% | $29.05 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $157,900,657 | 4,674,383 | -306,368 | -6.2% | $33.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $14,697,678 | 435,100 | -81,800 | -16% | $33.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.02% | $15,856,332 | 469,400 | -561,600 | -54% | $33.78 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $196,341,214 | 4,980,751 | +44,962 | +0.91% | $39.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $20,376,198 | 516,900 | +89,500 | +21% | $39.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.08% | $40,642,020 | 1,031,000 | -1,793,700 | -64% | $39.42 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $178,428,766 | 4,935,789 | -420,920 | -7.9% | $36.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $15,450,510 | 427,400 | 0 | $36.15 | Q4 2023 | |
| 31 Dec 2023 | put | 0.09% | +0.08% | $102,112,905 | 2,824,700 | +2,468,600 | +693% | $36.15 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $216,946,731 | 5,356,709 | -640,470 | -11% | $40.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $17,309,700 | 427,400 | +11,100 | +2.7% | $40.50 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.04% | $14,422,050 | 356,100 | -840,600 | -70% | $40.50 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $197,846,929 | 5,997,179 | -2,209,273 | -27% | $32.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $13,733,737 | 416,300 | -79,600 | -16% | $32.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.03% | $39,479,133 | 1,196,700 | -907,900 | -43% | $32.99 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $259,652,152 | 8,206,452 | +2,617,968 | +47% | $31.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.07% | $15,690,276 | 495,900 | -2,440,500 | -83% | $31.64 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.02% | $66,589,544 | 2,104,600 | +784,700 | +59% | $31.64 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $219,906,841 | 5,588,484 | +48,059 | +0.87% | $39.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | -0% | $115,547,340 | 2,936,400 | -57,500 | -1.9% | $39.35 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.01% | $51,938,065 | 1,319,900 | +269,100 | +26% | $39.35 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $136,406,000 | 5,540,425 | -317,470 | -5.4% | $24.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.09% | $73,710,000 | 2,993,900 | +2,740,900 | +1083% | $24.62 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $25,871,000 | 1,050,800 | +340,800 | +48% | $24.62 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $183,703,000 | 5,857,895 | +1,318,080 | +29% | $31.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $7,934,000 | 253,000 | +133,000 | +111% | $31.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.04% | $22,266,000 | 710,000 | -772,000 | -52% | $31.36 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $171,923,000 | 4,539,815 | +707,212 | +18% | $37.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $4,544,000 | 120,000 | +70,600 | +143% | $37.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.07% | $56,123,000 | 1,482,000 | +1,476,800 | +28400% | $37.87 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $87,650,000 | 3,832,603 | -872,757 | -19% | $22.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,130,000 | 49,400 | -123,000 | -71% | $22.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $119,000 | 5,200 | 0 | $22.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $101,729,000 | 4,705,360 | +1,657,422 | +54% | $21.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,727,000 | 172,400 | 0 | $21.62 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $112,000 | 5,200 | -195,500 | -97% | $21.54 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $70,468,000 | 3,047,938 | -181,816 | -5.6% | $23.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $3,986,000 | 172,400 | +123,000 | +249% | $23.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $4,640,000 | 200,700 | 0 | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $69,312,000 | 3,229,754 | +719,664 | +29% | $21.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,060,000 | 49,400 | -94,000 | -66% | $21.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $4,307,000 | 200,700 | -104,500 | -34% | $21.46 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $47,441,000 | 2,510,090 | +395,177 | +19% | $18.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,711,000 | 143,400 | +50,900 | +55% | $18.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $5,768,000 | 305,200 | +305,200 | NEW | $18.90 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $25,484,000 | 2,114,913 | -85,929 | -3.9% | $12.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,115,000 | 92,500 | 0 | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $28,568,000 | 2,200,842 | -1,412,027 | -39% | $12.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,201,000 | 92,500 | +91,200 | +7015% | $12.98 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -233,800 | -100% | $34.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $24,748,000 | 3,612,869 | -2,523,307 | -41% | $6.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $9,000 | 1,300 | -559,700 | -100% | $6.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $1,602,000 | 233,800 | -501,200 | -68% | $6.85 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $150,152,000 | 6,136,176 | -458,350 | -7% | $24.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0% | $13,728,000 | 561,000 | +74,600 | +15% | $24.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $17,986,000 | 735,000 | +171,000 | +30% | $24.47 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $124,307,000 | 6,594,526 | -578,450 | -8.1% | $18.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $9,168,000 | 486,400 | +26,300 | +5.7% | $18.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $10,631,000 | 564,000 | +101,300 | +22% | $18.85 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $163,113,000 | 7,172,976 | +1,000,770 | +16% | $22.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.02% | $10,463,000 | 460,100 | -498,700 | -52% | $22.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.06% | $10,522,000 | 462,700 | -1,312,600 | -74% | $22.74 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $180,845,000 | 6,172,206 | +817,197 | +15% | $29.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.03% | $28,093,000 | 958,800 | +396,800 | +71% | $29.30 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.04% | $52,016,000 | 1,775,300 | +622,200 | +54% | $29.30 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $142,336,000 | 5,355,009 | -1,893,516 | -26% | $26.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $14,938,000 | 562,000 | +112,600 | +25% | $26.58 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | -0.04% | $30,649,000 | 1,153,100 | -611,300 | -35% | $26.58 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $293,784,000 | 7,248,525 | -38,949 | -0.53% | $40.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.05% | $18,214,000 | 449,400 | -575,000 | -56% | $40.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0% | $71,512,000 | 1,764,400 | +12,600 | +0.72% | $40.53 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0% | $328,374,000 | 7,287,474 | +71,254 | +0.99% | $45.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.05% | $46,159,000 | 1,024,400 | +467,200 | +84% | $45.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | +0.01% | $78,936,000 | 1,751,800 | +115,100 | +7% | $45.06 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $338,730,000 | 7,216,220 | +631,466 | +9.6% | $46.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.04% | $26,155,000 | 557,200 | -415,500 | -43% | $46.94 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | -0.06% | $76,827,000 | 1,636,700 | -714,600 | -30% | $46.94 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.01% | $321,797,000 | 6,584,754 | -1,304,703 | -17% | $48.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.02% | $47,536,000 | 972,700 | -247,400 | -20% | $48.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | +0.02% | $114,908,000 | 2,351,300 | +198,400 | +9.2% | $48.87 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $363,152,000 | 7,889,457 | +772,937 | +11% | $46.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.02% | $56,161,000 | 1,220,100 | +260,400 | +27% | $46.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.08% | $99,098,000 | 2,152,900 | +919,400 | +75% | $46.03 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0% | $303,947,000 | 7,116,520 | +176,038 | +2.5% | $42.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.01% | $40,989,000 | 959,700 | +87,400 | +10% | $42.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.01% | $52,683,000 | 1,233,500 | +64,900 | +5.6% | $42.71 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.02% | $341,541,000 | 6,940,482 | +1,548,703 | +29% | $49.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.01% | $42,926,000 | 872,300 | +114,400 | +15% | $49.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.14% | $57,507,000 | 1,168,600 | -1,463,400 | -56% | $49.21 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0% | $291,641,000 | 5,391,779 | -161,436 | -2.9% | $54.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.03% | $40,994,000 | 757,900 | +301,900 | +66% | $54.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.29% | +0.02% | $142,365,000 | 2,632,000 | +211,200 | +8.7% | $54.09 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0% | $249,228,000 | 5,553,215 | -12,866 | -0.23% | $44.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.01% | $20,465,000 | 456,000 | +159,300 | +54% | $44.88 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | +0.07% | $108,646,000 | 2,420,800 | +772,100 | +47% | $44.88 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.01% | $252,088,000 | 5,566,081 | -787,446 | -12% | $45.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.02% | $13,437,000 | 296,700 | +227,300 | +328% | $45.29 | Q2 2016 |
| 30 Jun 2016 | put | 0.16% | +0.09% | $74,670,000 | 1,648,700 | +887,200 | +117% | $45.29 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0% | $226,948,000 | 6,353,527 | -485,644 | -7.1% | $35.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.28% | $2,479,000 | 69,400 | -2,775,500 | -98% | $35.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.11% | $27,201,000 | 761,500 | -1,051,400 | -58% | $35.72 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.02% | $232,807,000 | 6,839,171 | -1,688,639 | -20% | $34.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | -0.03% | $96,840,000 | 2,844,900 | -482,500 | -15% | $34.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | -0.01% | $61,711,000 | 1,812,900 | -70,200 | -3.7% | $34.04 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.03% | $301,457,000 | 8,527,810 | +3,143,236 | +58% | $35.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.23% | +0.01% | $117,623,000 | 3,327,400 | +96,700 | +3% | $35.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | -0.02% | $66,568,000 | 1,883,100 | -229,800 | -11% | $35.35 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.01% | $231,913,000 | 5,384,574 | +575,017 | +12% | $43.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | +0.2% | $139,146,000 | 3,230,700 | +2,387,400 | +283% | $43.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | +0.03% | $91,003,000 | 2,112,900 | +331,100 | +19% | $43.07 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0% | $211,044,000 | 4,809,557 | +59,523 | +1.3% | $43.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.02% | $37,004,000 | 843,300 | +164,100 | +24% | $43.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | +0.01% | $78,185,000 | 1,781,800 | +79,900 | +4.7% | $43.88 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0% | $186,818,000 | 4,750,034 | +246,522 | +5.5% | $39.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.02% | $26,713,000 | 679,200 | +257,000 | +61% | $39.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | +0.05% | $66,936,000 | 1,701,900 | +736,200 | +76% | $39.33 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0% | $290,522,000 | 4,503,512 | -9,899 | -0.22% | $64.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.01% | $27,237,000 | 422,200 | -76,000 | -15% | $64.51 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.03% | $62,297,000 | 965,700 | +303,600 | +46% | $64.51 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.01% | $320,498,000 | 4,513,411 | +244,666 | +5.7% | $71.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.03% | $35,377,000 | 498,200 | +249,800 | +101% | $71.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.01% | $47,016,000 | 662,100 | +102,100 | +18% | $71.01 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.05% | $251,387,000 | 4,268,745 | -1,913,534 | -31% | $58.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.11% | $14,628,000 | 248,400 | -804,900 | -76% | $58.89 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | -0.31% | $32,978,000 | 560,000 | -2,219,300 | -80% | $58.89 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $313,750,000 | 6,182,279 | 0 | $50.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $53,456,000 | 1,053,300 | 0 | $50.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.27% | 0% | $141,050,000 | 2,779,300 | 0 | $50.75 | Q4 2013 |