| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $217,598,791 | 8,973,146 | +3,926,141 | +78% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $131,424,012 | 5,047,005 | -290,545 | -5.4% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $137,815,544 | 5,337,550 | +1,762,203 | +49% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $108,797,000 | 3,575,347 | +565,916 | $30.43 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -193,800 | -100% | $24.90 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -470,000 | -100% | $24.90 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $92,419,000 | 3,009,431 | -149,190 | -4.7% | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $5,952,000 | 193,800 | 0 | $30.71 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $14,434,000 | 470,000 | +353,000 | +302% | $30.71 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $110,900,000 | 3,158,621 | +88,088 | +2.9% | $35.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,804,000 | 193,800 | -117,000 | -38% | $35.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,108,000 | 117,000 | +117,000 | NEW | $35.11 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $98,934,000 | 3,070,533 | -7,823 | -0.25% | $32.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $10,014,000 | 310,800 | -129,300 | -29% | $32.22 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -102,200 | -100% | $24.90 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $113,593,000 | 3,078,356 | -427,559 | -12% | $36.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $16,240,000 | 440,100 | +20,000 | +4.8% | $36.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $3,771,000 | 102,200 | -130,000 | -56% | $36.90 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $129,649,000 | 3,505,915 | +1,100,272 | +46% | $36.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $15,535,000 | 420,100 | +420,100 | NEW | $36.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,587,000 | 232,200 | +232,200 | NEW | $36.98 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.01% | $80,924,000 | 2,405,643 | -568,225 | -19% | $33.64 | Q3 2023 | |
| 30 Sep 2023 | 0% | $2,000 | 47 | 0 | $42.55 * | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | +0.04% | $105,571,000 | 2,973,868 | +1,624,792 | +120% | $35.50 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -450,000 | -100% | $24.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $52,170,000 | 1,349,076 | -171,101 | -11% | $38.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $17,402,000 | 450,000 | -3,100 | -0.68% | $38.67 | Q1 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -495,600 | -100% | $24.90 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $61,885,000 | 1,520,177 | -566,067 | -27% | $40.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $18,445,000 | 453,100 | +453,100 | NEW | $40.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $20,177,000 | 495,600 | +495,600 | NEW | $40.71 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.03% | $69,575,000 | 2,086,244 | +679,619 | +48% | $33.35 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -5,400 | -100% | $24.90 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -758,200 | -100% | $24.90 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $53,647,000 | 1,406,625 | -382,623 | -21% | $38.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $207,000 | 5,400 | +5,000 | +1250% | $38.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $28,919,000 | 758,200 | +313,600 | +71% | $38.14 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.01% | $70,479,000 | 1,789,248 | +370,894 | +26% | $39.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $16,000 | 400 | -11,100 | -97% | $40.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.49% | +0.44% | $17,512,000 | 444,600 | +398,500 | +864% | $39.39 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $50,918,000 | 1,418,354 | +106,172 | +8.1% | $35.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $413,000 | 11,500 | 0 | $35.91 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,655,000 | 46,100 | 0 | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $48,314,000 | 1,312,182 | -309,068 | -19% | $36.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $423,000 | 11,500 | 0 | $36.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,697,000 | 46,100 | 0 | $36.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $66,115,000 | 1,621,250 | +139,197 | +9.4% | $40.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $469,000 | 11,500 | -45,200 | -80% | $40.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $1,880,000 | 46,100 | 0 | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $59,283,000 | 1,482,053 | -229,044 | -13% | $40.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,268,000 | 56,700 | -700 | -1.2% | $40.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,844,000 | 46,100 | -219,300 | -83% | $40.00 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.02% | $59,307,000 | 1,711,097 | +499,713 | +41% | $34.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,989,000 | 57,400 | 0 | $34.65 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $9,199,000 | 265,400 | -137,000 | -34% | $34.66 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.03% | $36,280,000 | 1,211,384 | -899,245 | -43% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,719,000 | 57,400 | -63,700 | -53% | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $12,052,000 | 402,400 | +44,400 | +12% | $29.95 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.04% | $67,306,000 | 2,110,629 | +747,128 | +55% | $31.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.02% | $3,862,000 | 121,100 | -359,400 | -75% | $31.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $11,417,000 | 358,000 | -246,900 | -41% | $31.89 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.04% | $33,732,000 | 1,363,501 | -934,746 | -41% | $24.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $11,888,000 | 480,500 | +276,700 | +136% | $24.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $14,965,000 | 604,900 | +161,900 | +37% | $24.74 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0% | $73,841,000 | 2,298,247 | +38,327 | +1.7% | $32.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $6,549,000 | 203,800 | +47,100 | +30% | $32.13 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $14,234,000 | 443,000 | -357,600 | -45% | $32.13 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.05% | $63,133,000 | 2,259,920 | -1,290,823 | -36% | $27.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $4,377,000 | 156,700 | -69,000 | -31% | $27.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.01% | $22,365,000 | 800,600 | -406,100 | -34% | $27.94 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.04% | $110,213,000 | 3,550,743 | +1,266,050 | +55% | $31.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $7,006,000 | 225,700 | -15,700 | -6.5% | $31.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0% | $37,456,000 | 1,206,700 | -99,000 | -7.6% | $31.04 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0% | $74,596,000 | 2,284,693 | +67,217 | +3% | $32.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $7,882,000 | 241,400 | -153,900 | -39% | $32.65 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.03% | $42,631,000 | 1,305,700 | +733,400 | +128% | $32.65 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0.06% | $95,439,000 | 2,217,476 | +784,887 | +55% | $43.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $17,014,000 | 395,300 | +44,400 | +13% | $43.04 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.01% | $24,631,000 | 572,300 | +113,700 | +25% | $43.04 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.01% | $78,951,000 | 1,432,589 | +65,474 | +4.8% | $55.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0% | $19,338,000 | 350,900 | -65,500 | -16% | $55.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0% | $25,273,000 | 458,600 | -41,000 | -8.2% | $55.11 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.16% | $85,882,000 | 1,367,115 | -1,446,096 | -51% | $62.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.03% | $26,158,000 | 416,400 | +255,100 | +158% | $62.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.01% | $31,385,000 | 499,600 | -117,300 | -19% | $62.82 | Q2 2018 |
| 31 Mar 2018 | 0.25% | +0.1% | $175,234,000 | 2,813,211 | +1,167,129 | +71% | $62.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $10,047,000 | 161,300 | +74,000 | +85% | $62.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0% | $38,426,000 | 616,900 | +12,300 | +2% | $62.29 | Q1 2018 |
| 31 Dec 2017 | 0.2% | +0.08% | $128,000,000 | 1,646,082 | +655,714 | +66% | $77.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $6,789,000 | 87,300 | -84,900 | -49% | $77.77 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.01% | $47,013,000 | 604,600 | +80,400 | +15% | $77.76 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.06% | $76,804,000 | 990,368 | +307,517 | +45% | $77.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $13,354,000 | 172,200 | -43,900 | -20% | $77.55 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.06% | $40,652,000 | 524,200 | +420,400 | +405% | $77.55 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.02% | $58,479,000 | 682,851 | +128,065 | +23% | $85.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $18,507,000 | 216,100 | +29,600 | +16% | $85.64 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $8,890,000 | 103,800 | -39,100 | -27% | $85.65 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.05% | $50,380,000 | 554,786 | -235,063 | -30% | $90.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.02% | $16,936,000 | 186,500 | -96,100 | -34% | $90.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.01% | $12,977,000 | 142,900 | -37,900 | -21% | $90.81 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.07% | $68,967,000 | 789,849 | +278,277 | +54% | $87.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0% | $24,676,000 | 282,600 | -18,300 | -6.1% | $87.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $15,787,000 | 180,800 | +128,900 | +248% | $87.32 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.01% | $45,791,000 | 511,572 | -46,153 | -8.3% | $89.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.03% | $26,934,000 | 300,900 | +183,800 | +157% | $89.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $4,646,000 | 51,900 | +14,300 | +38% | $89.52 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0% | $49,349,000 | 557,725 | +3,196 | +0.58% | $88.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $10,361,000 | 117,100 | -2,700 | -2.3% | $88.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,327,000 | 37,600 | +13,400 | +55% | $88.48 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -0.04% | $43,254,000 | 554,529 | -161,575 | -23% | $78.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.03% | $9,344,000 | 119,800 | -155,000 | -56% | $78.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $1,888,000 | 24,200 | -62,500 | -72% | $78.02 | Q1 2016 |
| 31 Dec 2015 | 0.15% | -0.01% | $51,560,000 | 716,104 | -67,078 | -8.6% | $72.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.01% | $19,785,000 | 274,800 | +42,400 | +18% | $72.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,242,000 | 86,700 | -24,400 | -22% | $72.00 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.15% | $54,820,000 | 783,182 | +783,182 | NEW | $70.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $16,268,000 | 232,400 | +232,400 | NEW | $70.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $7,777,000 | 111,100 | +111,100 | NEW | $70.00 | Q3 2015 |