| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $108,415,679 | 2,959,751 | -973,656 | -25% | $36.63 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,000 | -100% | $44.39 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $137,905,250 | 3,933,407 | +2,109,553 | +116% | $35.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $210,360 | 6,000 | +6,000 | NEW | $35.06 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $58,016,795 | 1,823,854 | -198,221 | -9.8% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $75,626,000 | 2,022,075 | -268,168 | $37.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -60,000 | -100% | $44.39 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $74,958,000 | 2,290,243 | -42,932 | -1.8% | $32.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,964,000 | 60,000 | -31,800 | -35% | $32.73 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -270,600 | -100% | $44.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $91,272,000 | 2,333,175 | +261,253 | +13% | $39.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,591,000 | 91,800 | +6,800 | +8% | $39.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $10,586,000 | 270,600 | +270,600 | NEW | $39.12 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.01% | $98,206,000 | 2,071,922 | -354,775 | -15% | $47.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0.01% | $4,029,000 | 85,000 | +84,300 | +12043% | $47.40 | Q2 2024 |
| 30 Jun 2024 | put | -0.09% | $0 | 0 | -1,202,900 | -100% | $44.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $121,771,000 | 2,426,697 | -829,604 | -25% | $50.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $35,000 | 700 | -261,600 | -100% | $50.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.07% | $60,362,000 | 1,202,900 | -876,700 | -42% | $50.18 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0% | $147,510,000 | 3,256,301 | +111,749 | +3.6% | $45.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $11,882,000 | 262,300 | +262,300 | NEW | $45.30 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.12% | $94,206,000 | 2,079,600 | +2,079,600 | NEW | $45.30 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.01% | $149,996,000 | 3,144,552 | +270,166 | +9.4% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $138,951,000 | 2,874,386 | -264,114 | -8.4% | $48.34 | Q2 2023 | |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -1,322,300 | -100% | $44.39 | Q2 2023 | |
| 30 Jun 2023 | put | -0.13% | $0 | 0 | -3,181,300 | -100% | $44.39 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $158,838,000 | 3,138,500 | +1,025,448 | +49% | $50.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.05% | $66,922,000 | 1,322,300 | +1,205,500 | +1032% | $50.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.09% | $161,006,000 | 3,181,300 | +2,280,700 | +253% | $50.61 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.04% | $129,970,000 | 2,113,052 | +761,076 | +56% | $61.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,185,000 | 116,800 | +116,800 | NEW | $61.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.05% | $55,396,000 | 900,600 | +900,600 | NEW | $61.51 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0% | $81,295,000 | 1,351,976 | -72,451 | -5.1% | $60.13 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -440,000 | -100% | $44.39 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $78,499,000 | 1,424,427 | +292,316 | +26% | $55.11 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $24,249,000 | 440,000 | +440,000 | NEW | $55.11 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.01% | $66,939,000 | 1,132,111 | -296,658 | -21% | $59.13 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -455,800 | -100% | $44.39 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -565,800 | -100% | $44.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $62,936,000 | 1,428,769 | +378,286 | +36% | $44.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $20,078,000 | 455,800 | +455,800 | NEW | $44.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $24,923,000 | 565,800 | +560,800 | +11216% | $44.05 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $37,303,000 | 1,050,483 | -53,500 | -4.8% | $35.51 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $178,000 | 5,000 | 0 | $35.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $32,225,000 | 1,103,983 | -322,769 | -23% | $29.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $146,000 | 5,000 | 0 | $29.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $31,174,000 | 1,426,752 | +364,194 | +34% | $21.85 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -24,700 | -100% | $44.39 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $109,000 | 5,000 | -480,300 | -99% | $21.80 | Q1 2021 |
| 31 Dec 2020 | 0% | $2,000 | 101 | 0 | $19.80 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $16,800,000 | 1,062,558 | +238,286 | +29% | $15.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $391,000 | 24,700 | -33,700 | -58% | $15.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $7,673,000 | 485,300 | 0 | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,795,000 | 824,272 | +220,437 | +37% | $9.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $552,000 | 58,400 | 0 | $9.45 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $4,591,000 | 485,300 | +147,500 | +44% | $9.46 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $6,846,000 | 603,835 | -350,186 | -37% | $11.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $662,000 | 58,400 | -125,700 | -68% | $11.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $3,831,000 | 337,800 | +37,100 | +12% | $11.34 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 101 | 0 | $9.90 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $6,595,000 | 954,021 | -692,677 | -42% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,272,000 | 184,100 | -262,900 | -59% | $6.91 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,078,000 | 300,700 | -62,400 | -17% | $6.91 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.02% | $42,766,000 | 1,646,698 | +716,646 | +77% | $25.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $11,609,000 | 447,000 | +61,200 | +16% | $25.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $9,430,000 | 363,100 | +261,700 | +258% | $25.97 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $22,375,000 | 930,052 | -250,155 | -21% | $24.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $9,282,000 | 385,800 | +125,100 | +48% | $24.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,439,000 | 101,400 | +39,300 | +63% | $24.05 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.02% | $33,660,000 | 1,180,207 | -576,430 | -33% | $28.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $7,435,000 | 260,700 | -160,100 | -38% | $28.52 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,771,000 | 62,100 | -29,600 | -32% | $28.52 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.03% | $55,440,000 | 1,756,637 | +613,074 | +54% | $31.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $13,281,000 | 420,800 | +190,900 | +83% | $31.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,894,000 | 91,700 | -21,000 | -19% | $31.56 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $25,776,000 | 1,143,563 | +399,598 | +54% | $22.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $5,182,000 | 229,900 | -18,600 | -7.5% | $22.54 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,540,000 | 112,700 | -115,400 | -51% | $22.54 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.01% | $29,714,000 | 743,965 | -148,490 | -17% | $39.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $9,925,000 | 248,500 | -65,400 | -21% | $39.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $9,110,000 | 228,100 | +93,100 | +69% | $39.94 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.02% | $39,232,000 | 892,455 | +192,875 | +28% | $43.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $13,799,000 | 313,900 | +150,000 | +92% | $43.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $5,935,000 | 135,000 | -72,000 | -35% | $43.96 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $22,238,000 | 699,580 | +34,796 | +5.2% | $31.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $5,210,000 | 163,900 | -72,900 | -31% | $31.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,581,000 | 207,000 | +20,600 | +11% | $31.79 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.03% | $27,522,000 | 664,784 | +488,981 | +278% | $41.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $9,804,000 | 236,800 | -112,700 | -32% | $41.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $7,717,000 | 186,400 | -127,900 | -41% | $41.40 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $6,454,000 | 175,803 | -15,734 | -8.2% | $36.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $12,830,000 | 349,500 | -10,300 | -2.9% | $36.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $11,538,000 | 314,300 | -63,900 | -17% | $36.71 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $6,122,000 | 191,537 | +77,739 | +68% | $31.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $11,503,000 | 359,800 | +172,400 | +92% | $31.97 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $12,091,000 | 378,200 | +202,100 | +115% | $31.97 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $4,748,000 | 113,798 | -50,983 | -31% | $41.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0% | $7,818,000 | 187,400 | +38,400 | +26% | $41.72 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $7,347,000 | 176,100 | +39,200 | +29% | $41.72 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $7,526,000 | 164,781 | -24,008 | -13% | $45.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $6,805,000 | 149,000 | -99,100 | -40% | $45.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $6,252,000 | 136,900 | -10,800 | -7.3% | $45.67 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.09% | $8,328,000 | 188,789 | -621,359 | -77% | $44.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $10,944,000 | 248,100 | +106,200 | +75% | $44.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $6,515,000 | 147,700 | -199,300 | -57% | $44.11 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.08% | $29,368,000 | 810,148 | +632,212 | +355% | $36.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $5,144,000 | 141,900 | +24,600 | +21% | $36.25 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0% | $12,579,000 | 347,000 | +41,800 | +14% | $36.25 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.02% | $4,804,000 | 177,936 | -175,130 | -50% | $27.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,167,000 | 117,300 | +18,700 | +19% | $27.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $8,241,000 | 305,200 | -6,600 | -2.1% | $27.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $11,298,000 | 353,066 | +162,607 | +85% | $32.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $3,155,000 | 98,600 | -15,300 | -13% | $32.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $9,978,000 | 311,800 | +132,600 | +74% | $32.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.05% | $7,046,000 | 190,459 | -459,626 | -71% | $36.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $4,214,000 | 113,900 | -141,100 | -55% | $37.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.02% | $6,630,000 | 179,200 | -188,300 | -51% | $37.00 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.01% | $38,357,000 | 650,085 | +106,361 | +20% | $59.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.08% | $15,045,000 | 255,000 | -634,800 | -71% | $59.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.01% | $21,683,000 | 367,500 | -76,900 | -17% | $59.00 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.06% | $32,624,000 | 543,724 | -478,952 | -47% | $60.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | +0.04% | $53,388,000 | 889,800 | +284,900 | +47% | $60.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.05% | $26,664,000 | 444,400 | +316,600 | +248% | $60.00 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.14% | $62,385,000 | 1,022,676 | -1,233,273 | -55% | $61.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | 0% | $36,899,000 | 604,900 | 0 | $61.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | +0% | $7,796,000 | 127,800 | +30,900 | +32% | $61.00 | Q4 2014 |
| 30 Sep 2014 | 0.29% | +0.19% | $153,405,000 | 2,255,949 | +1,504,158 | +200% | $68.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.07% | $41,134,000 | 604,900 | +531,000 | +719% | $68.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $6,590,000 | 96,900 | -39,300 | -29% | $68.01 | Q3 2014 |
| 30 Jun 2014 | 0.12% | -0.12% | $59,391,000 | 751,791 | -754,330 | -50% | $79.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $5,838,000 | 73,900 | -48,800 | -40% | $79.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $10,760,000 | 136,200 | -83,000 | -38% | $79.00 | Q2 2014 |
| 31 Mar 2014 | 0.2% | +0.01% | $99,406,000 | 1,506,121 | +113,715 | +8.2% | $66.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $8,099,000 | 122,700 | -83,200 | -40% | $66.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $14,467,000 | 219,200 | +85,900 | +64% | $66.00 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $84,934,000 | 1,392,406 | 0 | $61.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $12,559,000 | 205,900 | 0 | $61.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $8,132,000 | 133,300 | 0 | $61.01 | Q4 2013 |