| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $366,829,702 | 6,774,325 | -1,391,066 | -17% | $54.15 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $65.20 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,800 | -100% | $65.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $402,635,433 | 8,165,391 | +434,957 | +5.6% | $49.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,931,000 | 100,000 | -73,700 | -42% | $49.31 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $187,378 | 3,800 | -688,700 | -99% | $49.31 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $405,152,049 | 7,730,434 | +1,938,992 | +33% | $52.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $9,103,617 | 173,700 | +73,700 | +74% | $52.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $36,293,925 | 692,500 | +39,300 | +6% | $52.41 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $235,653,764 | 5,791,442 | +374,397 | $40.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $4,069,000 | 100,000 | -499,800 | $40.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $26,578,708 | 653,200 | -155,300 | $40.69 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $341,544,715 | 5,417,045 | -1,246,032 | -19% | $63.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $37,817,390 | 599,800 | +15,100 | +2.6% | $63.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.03% | $50,975,925 | 808,500 | -598,300 | -43% | $63.05 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $483,806,010 | 6,663,077 | +495,491 | +8% | $72.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $42,455,067 | 584,700 | +234,000 | +67% | $72.61 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.03% | $102,147,748 | 1,406,800 | +420,100 | +43% | $72.61 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $422,787,988 | 6,167,586 | -1,427,492 | -19% | $68.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $24,040,485 | 350,700 | +137,400 | +64% | $68.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0% | $67,638,285 | 986,700 | +30,200 | +3.2% | $68.55 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $558,617,961 | 7,595,078 | +1,969,335 | +35% | $73.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $15,688,215 | 213,300 | +131,600 | +161% | $73.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.06% | $70,350,575 | 956,500 | +716,000 | +298% | $73.55 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $469,918,286 | 5,625,743 | +387,191 | +7.4% | $83.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,824,401 | 81,700 | +75,000 | +1119% | $83.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.03% | $20,088,965 | 240,500 | -419,700 | -64% | $83.53 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $486,923,408 | 5,238,552 | -255,357 | -4.6% | $92.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $622,765 | 6,700 | 0 | $92.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0% | $61,365,590 | 660,200 | +46,900 | +7.6% | $92.95 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.02% | $519,613,898 | 5,493,909 | -1,345,275 | -20% | $94.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $633,686 | 6,700 | +6,700 | NEW | $94.58 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.02% | $58,005,914 | 613,300 | +213,300 | +53% | $94.58 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $563,001,586 | 6,839,184 | +1,014,796 | +17% | $82.32 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0% | $32,928,000 | 400,000 | +45,000 | +13% | $82.32 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $363,267,080 | 5,824,388 | +763,730 | +15% | $62.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.01% | $22,141,350 | 355,000 | +125,000 | +54% | $62.37 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $315,432,000 | 5,060,658 | -965,793 | -16% | $62.33 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $65.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0% | $14,336,000 | 230,000 | -60,000 | -21% | $62.33 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $303,190,000 | 6,026,451 | +586,795 | +11% | $50.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,516,000 | 50,000 | -30,000 | -38% | $50.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $14,590,000 | 290,000 | +70,000 | +32% | $50.31 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $340,577,000 | 5,439,656 | -1,055,650 | -16% | $62.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $5,009,000 | 80,000 | +80,000 | NEW | $62.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $13,774,000 | 220,000 | -8,000 | -3.5% | $62.61 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $441,161,000 | 6,495,306 | +1,377,494 | +27% | $67.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $15,486,000 | 228,000 | 0 | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $234,242,000 | 5,117,812 | +479,833 | +10% | $45.77 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.02% | $10,436,000 | 228,000 | -280,000 | -55% | $45.77 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $177,542,000 | 4,637,979 | -227,327 | -4.7% | $38.28 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $65.20 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.02% | $19,446,000 | 508,000 | +355,600 | +233% | $38.28 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $202,446,000 | 4,865,306 | +1,121,663 | +30% | $41.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.06% | $416,000 | 10,000 | -836,100 | -99% | $41.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.05% | $6,341,000 | 152,400 | -709,200 | -82% | $41.61 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.03% | $122,529,000 | 3,743,643 | -7,074,338 | -65% | $32.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.02% | $27,693,000 | 846,100 | -293,300 | -26% | $32.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.03% | $28,200,000 | 861,600 | -560,200 | -39% | $32.73 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $234,642,000 | 10,817,981 | +1,530,571 | +16% | $21.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.01% | $24,714,000 | 1,139,400 | +303,300 | +36% | $21.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.06% | $30,839,000 | 1,421,800 | +1,360,000 | +2201% | $21.69 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $184,075,000 | 9,287,410 | +1,137,666 | +14% | $19.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | 0% | $16,572,000 | 836,100 | 0 | $19.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,225,000 | 61,800 | 0 | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $101,384,000 | 8,149,744 | -1,818,169 | -18% | $12.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0% | $10,401,000 | 836,100 | -73,100 | -8% | $12.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | 0% | $769,000 | 61,800 | 0 | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $243,017,000 | 9,967,913 | +540,824 | +5.7% | $24.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $22,166,000 | 909,200 | +889,200 | +4446% | $24.38 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,507,000 | 61,800 | +61,800 | NEW | $24.39 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $181,093,000 | 9,427,089 | +684,805 | +7.8% | $19.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $384,000 | 20,000 | -79,200 | -80% | $19.20 | Q3 2019 |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -240,000 | -100% | $65.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $176,682,000 | 8,742,284 | +281,956 | +3.3% | $20.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,005,000 | 99,200 | +34,500 | +53% | $20.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,850,000 | 240,000 | +100,000 | +71% | $20.21 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $174,028,000 | 8,460,328 | +479,289 | +6% | $20.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $1,331,000 | 64,700 | -235,300 | -78% | $20.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,880,000 | 140,000 | +140,000 | NEW | $20.57 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $131,766,000 | 7,981,039 | -1,830,148 | -19% | $16.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $4,953,000 | 300,000 | -350,000 | -54% | $16.51 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $180,820,000 | 9,811,187 | +754,981 | +8.3% | $18.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $11,980,000 | 650,000 | 0 | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $201,365,000 | 9,056,206 | +540,287 | +6.3% | $22.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0% | $14,453,000 | 650,000 | +100,000 | +18% | $22.24 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0% | $208,299,000 | 8,515,919 | -553,487 | -6.1% | $24.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $13,453,000 | 550,000 | +550,000 | NEW | $24.46 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $189,913,000 | 9,069,406 | -1,514,997 | -14% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $195,493,000 | 10,584,403 | +2,595,833 | +32% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $112,159,000 | 7,988,570 | +1,617,885 | +25% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $98,682,000 | 6,370,685 | +730,945 | +13% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $71,964,000 | 5,639,740 | +813,379 | +17% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $59,461,000 | 4,826,361 | +516,115 | +12% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $38,017,000 | 4,310,246 | -65,517 | -1.5% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $41,963,000 | 4,375,763 | -973,929 | -18% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $52,427,000 | 5,349,692 | +46,925 | +0.88% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $49,846,000 | 5,302,767 | +2,270,161 | +75% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $35,452,000 | 3,032,606 | -789,705 | -21% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $46,288,000 | 3,822,311 | +2,676,338 | +234% | $12.11 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $65.20 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -10,700 | -100% | $65.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,609,000 | 1,145,973 | -696,265 | -38% | $10.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $5,000 | 500 | -600 | -55% | $10.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $108,000 | 10,700 | -3,600 | -25% | $10.09 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $16,470,000 | 1,842,238 | -735,005 | -29% | $8.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $10,000 | 1,100 | -2,000 | -65% | $9.09 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $128,000 | 14,300 | +7,700 | +117% | $8.95 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $23,557,000 | 2,577,243 | +2,213,771 | +609% | $9.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $28,000 | 3,100 | +1,100 | +55% | $9.03 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $60,000 | 6,600 | +600 | +10% | $9.09 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,417,000 | 363,472 | +203,498 | +127% | $9.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $19,000 | 2,000 | -2,200 | -52% | $9.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $56,000 | 6,000 | -8,000 | -57% | $9.33 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,318,000 | 159,974 | 0 | $8.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $35,000 | 4,200 | 0 | $8.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $115,000 | 14,000 | 0 | $8.21 | Q4 2013 |