| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $30,005,948 | 935,931 | +523,201 | +127% | $32.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $15,292,620 | 477,000 | 0 | $32.06 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $27,956,320 | 872,000 | 0 | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $12,906,067 | 412,730 | +10,177 | +2.5% | $31.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $14,915,790 | 477,000 | +247,000 | +107% | $31.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $27,267,440 | 872,000 | +366,000 | +72% | $31.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $12,483,168 | 402,553 | +41,426 | +11% | $31.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $7,132,300 | 230,000 | 0 | $31.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0% | $15,691,060 | 506,000 | -500 | -0.1% | $31.01 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.04% | $12,328,876 | 361,127 | -1,439,771 | $34.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $7,852,200 | 230,000 | -46,200 | $34.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $17,291,910 | 506,500 | +191,500 | $34.14 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $56,476,162 | 1,800,898 | +1,536,981 | +582% | $31.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $8,661,632 | 276,200 | +226,200 | +452% | $31.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $9,878,400 | 315,000 | +240,000 | +320% | $31.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,682,624 | 263,917 | +82,869 | +46% | $29.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,455,500 | 50,000 | 0 | $29.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,183,250 | 75,000 | 0 | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $5,246,780 | 181,048 | -549,164 | -75% | $28.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,449,000 | 50,000 | 0 | $28.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,173,500 | 75,000 | 0 | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $21,307,594 | 730,212 | +118,329 | +19% | $29.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,459,000 | 50,000 | 0 | $29.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $2,188,500 | 75,000 | 0 | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $16,123,125 | 611,883 | +513,478 | +522% | $26.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,317,500 | 50,000 | 0 | $26.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,976,250 | 75,000 | 0 | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,693,353 | 98,405 | +41,822 | +74% | $27.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,368,500 | 50,000 | +50,000 | NEW | $27.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,052,750 | 75,000 | +75,000 | NEW | $27.37 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.08% | $1,490,970 | 56,583 | -2,359,886 | -98% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $62,586,555 | 2,416,469 | -1,184,067 | -33% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $86,844,936 | 3,600,536 | +3,553,960 | +7630% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $1,108,000 | 46,576 | -943,248 | -95% | $23.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $24,121,000 | 989,824 | -172,847 | -15% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $30,009,000 | 1,162,671 | -734,196 | -39% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $41,656,000 | 1,896,867 | -1,345,052 | -41% | $21.96 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $70,155,000 | 3,241,919 | -155,118 | -4.6% | $21.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,164,000 | 100,000 | +100,000 | NEW | $21.64 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.02% | $81,970,000 | 3,397,037 | +924,690 | +37% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $54,441,000 | 2,472,347 | -1,620,234 | -40% | $22.02 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -274,500 | -100% | $36.29 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -145,600 | -100% | $36.29 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $80,174,000 | 4,092,581 | +1,775,351 | +77% | $19.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $5,377,000 | 274,500 | -478,900 | -64% | $19.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,852,000 | 145,600 | -37,300 | -20% | $19.59 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.03% | $36,589,000 | 2,317,230 | -1,261,838 | -35% | $15.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $11,896,000 | 753,400 | +440,600 | +141% | $15.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,888,000 | 182,900 | -8,200 | -4.3% | $15.79 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.1% | $65,031,000 | 3,579,068 | -3,792,135 | -51% | $18.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.03% | $5,684,000 | 312,800 | -1,120,100 | -78% | $18.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $3,472,000 | 191,100 | -35,300 | -16% | $18.17 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.12% | $105,409,000 | 7,371,203 | +4,776,830 | +184% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.03% | $20,491,000 | 1,432,900 | +1,002,300 | +233% | $14.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $3,238,000 | 226,400 | +80,200 | +55% | $14.30 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.09% | $73,058,000 | 2,594,373 | -2,373,819 | -48% | $28.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $12,126,000 | 430,600 | +251,000 | +140% | $28.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $4,117,000 | 146,200 | +34,000 | +30% | $28.16 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.18% | $141,990,000 | 4,968,192 | +4,084,966 | +463% | $28.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $5,133,000 | 179,600 | -36,600 | -17% | $28.58 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $3,207,000 | 112,200 | +5,000 | +4.7% | $28.58 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $25,498,000 | 883,226 | +262,041 | +42% | $28.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $6,242,000 | 216,200 | -401,900 | -65% | $28.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $3,095,000 | 107,200 | -18,500 | -15% | $28.87 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.18% | $18,077,000 | 621,185 | -3,324,857 | -84% | $29.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0% | $17,986,000 | 618,100 | -13,900 | -2.2% | $29.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $3,657,000 | 125,700 | +26,000 | +26% | $29.09 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.04% | $97,033,000 | 3,946,042 | +749,147 | +23% | $24.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $15,541,000 | 632,000 | +206,700 | +49% | $24.59 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,452,000 | 99,700 | -34,100 | -25% | $24.59 | Q4 2018 |
| 30 Sep 2018 | 0.17% | -0.02% | $91,847,000 | 3,196,895 | -349,470 | -9.9% | $28.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $12,218,000 | 425,300 | +229,900 | +118% | $28.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $3,844,000 | 133,800 | -5,900 | -4.2% | $28.73 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.04% | $98,128,000 | 3,546,365 | -681,041 | -16% | $27.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.06% | $5,407,000 | 195,400 | -1,178,400 | -86% | $27.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,865,000 | 139,700 | -54,300 | -28% | $27.67 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.03% | $103,486,000 | 4,227,406 | +723,271 | +21% | $24.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.01% | $33,631,000 | 1,373,800 | -275,600 | -17% | $24.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $4,749,000 | 194,000 | -241,900 | -55% | $24.48 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.14% | $92,894,000 | 3,504,135 | -2,918,512 | -45% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.02% | $43,726,000 | 1,649,400 | +624,900 | +61% | $26.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $11,556,000 | 435,900 | +37,400 | +9.4% | $26.51 | Q4 2017 |
| 30 Sep 2017 | 0.31% | -0% | $167,439,000 | 6,422,647 | -59,994 | -0.93% | $26.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0% | $26,709,000 | 1,024,500 | -22,400 | -2.1% | $26.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $10,389,000 | 398,500 | +65,900 | +20% | $26.07 | Q3 2017 |
| 30 Jun 2017 | 0.38% | +0.08% | $175,550,000 | 6,482,641 | +1,406,064 | +28% | $27.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.03% | $28,350,000 | 1,046,900 | -803,500 | -43% | $27.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $9,007,000 | 332,600 | +189,000 | +132% | $27.08 | Q2 2017 |
| 31 Mar 2017 | 0.3% | +0.09% | $140,165,000 | 5,076,577 | +1,466,256 | +41% | $27.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.05% | $51,090,000 | 1,850,400 | +1,279,000 | +224% | $27.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,965,000 | 143,600 | +5,800 | +4.2% | $27.61 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -0.1% | $97,623,000 | 3,610,321 | -1,823,790 | -34% | $27.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $15,451,000 | 571,400 | +428,500 | +300% | $27.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,726,000 | 137,800 | -81,700 | -37% | $27.04 | Q4 2016 |
| 30 Sep 2016 | 0.33% | +0.16% | $150,145,000 | 5,434,111 | +2,698,565 | +99% | $27.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.03% | $3,949,000 | 142,900 | -580,800 | -80% | $27.63 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $6,065,000 | 219,500 | -14,700 | -6.3% | $27.63 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.04% | $80,042,000 | 2,735,546 | +625,594 | +30% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.01% | $21,176,000 | 723,700 | +153,100 | +27% | $29.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $6,853,000 | 234,200 | +25,400 | +12% | $29.26 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0.02% | $51,946,000 | 2,109,952 | -315,532 | -13% | $24.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.02% | $14,048,000 | 570,600 | +357,700 | +168% | $24.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $5,141,000 | 208,800 | +115,000 | +123% | $24.62 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.06% | $62,045,000 | 2,425,484 | +1,214,547 | +100% | $25.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $5,446,000 | 212,900 | +109,700 | +106% | $25.58 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,399,000 | 93,800 | +61,500 | +190% | $25.58 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0% | $30,152,000 | 1,210,937 | -55,290 | -4.4% | $24.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,570,000 | 103,200 | -19,600 | -16% | $24.90 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $804,000 | 32,300 | +28,100 | +669% | $24.89 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.02% | $37,847,000 | 1,266,227 | +393,712 | +45% | $29.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $3,671,000 | 122,800 | -30,500 | -20% | $29.89 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $126,000 | 4,200 | -11,100 | -73% | $30.00 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $28,731,000 | 872,515 | -98,773 | -10% | $32.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $5,048,000 | 153,300 | +153,300 | NEW | $32.93 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $504,000 | 15,300 | +15,300 | NEW | $32.94 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.06% | $35,082,000 | 971,288 | -932,518 | -49% | $36.12 | Q4 2014 | |
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -475,000 | -100% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.12% | $76,724,000 | 1,903,806 | +1,541,638 | +426% | $40.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $19,143,000 | 475,000 | +225,000 | +90% | $40.30 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.09% | $28,355,000 | 362,168 | -588,685 | -62% | $78.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $19,573,000 | 250,000 | +117,500 | +89% | $78.29 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.04% | $65,952,000 | 950,853 | +314,094 | +49% | $69.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $9,190,000 | 132,500 | +132,500 | NEW | $69.36 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -30,000 | -100% | $36.29 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $42,218,000 | 636,759 | 0 | $66.30 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $1,989,000 | 30,000 | 0 | $66.30 | Q4 2013 |