| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.08% | $75,332,051 | 1,967,408 | -2,962,385 | -60% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.05% | $234,656,436 | 6,128,400 | +975,600 | +19% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | -0.06% | $143,173,968 | 3,739,200 | -1,325,800 | -26% | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.03% | $202,811,683 | 4,929,793 | -1,122,964 | -19% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | +0.13% | $211,986,192 | 5,152,800 | +2,494,800 | +94% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | +0.03% | $208,374,100 | 5,065,000 | +576,400 | +13% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.05% | $222,499,347 | 6,052,757 | -1,811,700 | -23% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | -0.08% | $97,708,080 | 2,658,000 | -1,231,500 | -32% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | +0.15% | $165,000,936 | 4,488,600 | +2,413,600 | +116% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.21% | -0.45% | $281,862,138 | 7,864,457 | -16,620,877 | $35.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | -0.16% | $139,399,680 | 3,889,500 | -2,780,200 | $35.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.04% | $74,368,000 | 2,075,000 | -790,000 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | 0.72% | +0.25% | $745,333,566 | 24,485,334 | +8,611,356 | +54% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.07% | $203,025,668 | 6,669,700 | +1,564,700 | +31% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.09% | $87,210,600 | 2,865,000 | +1,865,000 | +186% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0.47% | +0.07% | $504,475,020 | 15,873,978 | +2,414,553 | +18% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | -0.02% | $162,236,900 | 5,105,000 | -346,000 | -6.3% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.11% | $31,780,000 | 1,000,000 | -2,275,000 | -69% | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.12% | $349,810,454 | 13,459,425 | +4,418,972 | +49% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | -0.1% | $141,671,490 | 5,451,000 | -2,258,000 | -29% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.12% | $85,117,250 | 3,275,000 | +2,725,000 | +495% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.13% | $217,273,975 | 9,040,453 | +5,165,964 | +133% | $24.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | +0.01% | $185,274,462 | 7,709,000 | +219,000 | +2.9% | $24.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.04% | $13,218,440 | 550,000 | -925,000 | -63% | $24.03 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.02% | $93,103,970 | 3,874,489 | +729,116 | +23% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | -0.11% | $179,984,700 | 7,490,000 | -3,069,000 | -29% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.09% | $35,444,250 | 1,475,000 | -2,455,000 | -62% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.01% | $83,446,752 | 3,145,373 | -329,910 | -9.5% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.44% | -0.16% | $280,130,270 | 10,559,000 | -3,740,900 | -26% | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0.04% | $104,262,900 | 3,930,000 | +1,000,000 | +34% | $26.53 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.28% | $94,492,951 | 3,475,283 | -8,133,750 | -70% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.52% | +0.08% | $388,814,281 | 14,299,900 | +2,111,200 | +17% | $27.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | -0.1% | $79,666,700 | 2,930,000 | -2,810,000 | -49% | $27.19 | Q2 2023 |
| 31 Mar 2023 | 0.46% | +0.34% | $342,814,744 | 11,609,033 | +8,481,529 | +271% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.53% | -0.28% | $359,932,311 | 12,188,700 | -6,375,800 | -34% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.25% | -0.24% | $169,502,200 | 5,740,000 | -5,450,000 | -49% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.04% | $88,508,363 | 3,127,504 | -1,114,735 | -26% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.97% | +0.58% | $525,375,350 | 18,564,500 | +11,069,500 | +148% | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.58% | +0.23% | $316,677,000 | 11,190,000 | +4,505,000 | +67% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.1% | $109,704,000 | 4,242,239 | +2,741,301 | +183% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | -0.19% | $193,821,000 | 7,495,000 | -5,080,000 | -40% | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | +0.02% | $172,874,000 | 6,685,000 | +485,000 | +7.8% | $25.86 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $50,897,000 | 1,500,938 | +212,468 | +16% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.71% | +0.4% | $426,418,000 | 12,575,000 | +7,016,000 | +126% | $33.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.35% | +0.26% | $210,242,000 | 6,200,000 | +4,650,000 | +300% | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $41,193,000 | 1,288,470 | +360,820 | +39% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.26% | +0.12% | $177,721,000 | 5,559,000 | +2,606,500 | +88% | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.03% | $49,554,000 | 1,550,000 | -708,000 | -31% | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $33,933,000 | 927,650 | +329,254 | +55% | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | -0.13% | $108,002,000 | 2,952,500 | -2,662,500 | -47% | $36.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | -0% | $82,598,000 | 2,258,000 | -82,000 | -3.5% | $36.58 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $23,295,000 | 598,396 | -715,117 | -54% | $38.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.31% | +0.26% | $218,592,000 | 5,615,000 | +4,612,500 | +460% | $38.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | -0.17% | $91,096,000 | 2,340,000 | -3,087,500 | -57% | $38.93 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $60,855,000 | 1,313,513 | -111,017 | -7.8% | $46.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.02% | $46,446,000 | 1,002,500 | -200,000 | -17% | $46.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.48% | -0.01% | $251,456,000 | 5,427,500 | -159,700 | -2.9% | $46.33 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $66,469,000 | 1,424,530 | -34,887 | -2.4% | $46.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.03% | $56,109,000 | 1,202,500 | +314,900 | +35% | $46.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.53% | +0.36% | $260,699,000 | 5,587,200 | +3,786,300 | +210% | $46.66 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.05% | $67,761,000 | 1,459,417 | -918,387 | -39% | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.05% | $41,212,000 | 887,600 | -771,000 | -46% | $46.43 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0.25% | $83,617,000 | 1,800,900 | -4,128,300 | -70% | $46.43 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.26% | $99,867,000 | 2,377,804 | -4,859,528 | -67% | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.03% | $69,661,000 | 1,658,600 | +593,600 | +56% | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.33% | +0.04% | $249,026,000 | 5,929,200 | +737,900 | +14% | $42.00 | Q3 2020 |
| 30 Jun 2020 | 0.41% | +0.3% | $287,323,000 | 7,237,332 | +5,280,963 | +270% | $39.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.05% | $42,282,000 | 1,065,000 | +720,300 | +209% | $39.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.35% | +0.2% | $206,095,000 | 5,191,300 | +3,009,700 | +138% | $39.70 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.02% | $73,442,000 | 1,956,369 | +293,880 | +18% | $37.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.18% | $12,941,000 | 344,700 | -2,717,600 | -89% | $37.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.15% | -0.29% | $81,898,000 | 2,181,600 | -4,319,400 | -66% | $37.54 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.05% | $72,535,000 | 1,662,489 | -778,061 | -32% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | -0.05% | $133,609,000 | 3,062,300 | -815,600 | -21% | $43.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.42% | -0.02% | $283,639,000 | 6,501,000 | -280,800 | -4.1% | $43.63 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.07% | $97,134,000 | 2,440,550 | -1,070,694 | -30% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.25% | -0.46% | $154,340,000 | 3,877,900 | -7,113,500 | -65% | $39.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.44% | +0.09% | $269,916,000 | 6,781,800 | +1,425,300 | +27% | $39.80 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0.08% | $150,175,000 | 3,511,244 | -1,234,900 | -26% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.82% | +0.5% | $470,102,000 | 10,991,400 | +6,644,400 | +153% | $42.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.4% | -0.22% | $229,098,000 | 5,356,500 | -2,886,900 | -35% | $42.77 | Q2 2019 |
| 31 Mar 2019 | 0.39% | +0.31% | $210,111,000 | 4,746,144 | +3,707,801 | +357% | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.17% | $192,441,000 | 4,347,000 | +1,898,300 | +78% | $44.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.72% | +0.49% | $364,934,000 | 8,243,400 | +5,611,800 | +213% | $44.27 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.07% | $40,579,000 | 1,038,343 | -865,462 | -45% | $39.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | -0.02% | $95,696,000 | 2,448,700 | -255,400 | -9.4% | $39.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.2% | -0.02% | $102,843,000 | 2,631,600 | -247,600 | -8.6% | $39.08 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.04% | $81,521,000 | 1,903,805 | +445,428 | +31% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.2% | +0.06% | $115,789,000 | 2,704,100 | +759,100 | +39% | $42.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.21% | +0.09% | $123,288,000 | 2,879,200 | +1,270,600 | +79% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.09% | $62,666,000 | 1,458,377 | -1,127,558 | -44% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | -0.28% | $83,576,000 | 1,945,000 | -3,647,200 | -65% | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | -0.08% | $69,122,000 | 1,608,600 | -982,500 | -38% | $42.97 | Q2 2018 |
| 31 Mar 2018 | 0.22% | +0.05% | $122,160,000 | 2,585,935 | +596,070 | +30% | $47.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.4% | +0.19% | $264,175,000 | 5,592,200 | +2,725,400 | +95% | $47.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | -0.02% | $122,403,000 | 2,591,100 | -269,800 | -9.4% | $47.24 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.09% | $91,872,000 | 1,989,865 | -1,002,675 | -34% | $46.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | -0.03% | $132,360,000 | 2,866,800 | -506,800 | -15% | $46.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | -0.09% | $132,087,000 | 2,860,900 | -1,333,100 | -32% | $46.17 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.07% | $131,792,000 | 2,992,540 | +826,985 | +38% | $44.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.1% | $148,573,000 | 3,373,600 | +1,486,600 | +79% | $44.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.27% | -0.07% | $184,704,000 | 4,194,000 | -1,124,400 | -21% | $44.04 | Q3 2017 |
| 30 Jun 2017 | 0.18% | -0.06% | $85,994,000 | 2,165,555 | -717,897 | -25% | $39.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | -0.47% | $74,932,000 | 1,887,000 | -7,620,400 | -80% | $39.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.33% | +0.09% | $211,194,000 | 5,318,400 | +1,470,200 | +38% | $39.71 | Q2 2017 |
| 31 Mar 2017 | 0.24% | +0.18% | $110,984,000 | 2,883,452 | +2,242,859 | +350% | $38.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.56% | +0.33% | $365,940,000 | 9,507,400 | +5,580,500 | +142% | $38.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | -0.12% | $148,117,000 | 3,848,200 | -2,033,400 | -35% | $38.49 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.06% | $22,235,000 | 640,593 | -944,919 | -60% | $34.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | -0.11% | $136,302,000 | 3,926,900 | -1,968,600 | -33% | $34.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.34% | +0.2% | $204,151,000 | 5,881,600 | +3,462,400 | +143% | $34.71 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0.08% | $60,265,000 | 1,585,512 | -955,329 | -38% | $38.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.36% | +0.21% | $224,088,000 | 5,895,500 | +3,447,200 | +141% | $38.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | -0.02% | $91,954,000 | 2,419,200 | -254,800 | -9.5% | $38.01 | Q3 2016 |
| 30 Jun 2016 | 0.2% | -0.09% | $86,949,000 | 2,540,841 | -1,122,955 | -31% | $34.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | -0.1% | $83,781,000 | 2,448,300 | -1,601,900 | -40% | $34.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | -0.07% | $91,504,000 | 2,674,000 | -1,154,700 | -30% | $34.22 | Q2 2016 |
| 31 Mar 2016 | 0.29% | +0.06% | $123,727,000 | 3,663,796 | +740,492 | +25% | $33.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | -0.2% | $136,775,000 | 4,050,200 | -2,695,500 | -40% | $33.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.28% | -0.18% | $129,295,000 | 3,828,700 | -2,449,500 | -39% | $33.77 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.16% | $103,163,000 | 2,923,304 | +2,239,477 | +327% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.46% | -0.07% | $238,056,000 | 6,745,700 | -1,054,800 | -14% | $35.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.43% | +0% | $221,558,000 | 6,278,200 | +29,800 | +0.48% | $35.29 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.16% | $24,255,000 | 683,827 | -2,101,261 | -75% | $35.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.46% | +0.12% | $276,684,000 | 7,800,500 | +2,081,700 | +36% | $35.47 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | -0.06% | $221,631,000 | 6,248,400 | -958,900 | -13% | $35.47 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0.1% | $128,394,000 | 2,785,088 | +1,234,261 | +80% | $46.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.46% | +0.1% | $263,636,000 | 5,718,800 | +1,296,200 | +29% | $46.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.57% | +0.22% | $332,257,000 | 7,207,300 | +2,778,500 | +63% | $46.10 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.19% | $68,934,000 | 1,550,827 | -2,154,681 | -58% | $44.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.38% | +0.06% | $196,585,000 | 4,422,600 | +650,400 | +17% | $44.45 | Q1 2015 |
| 31 Mar 2015 | put | 0.38% | -0.55% | $196,861,000 | 4,428,800 | -6,505,900 | -59% | $44.45 | Q1 2015 |
| 31 Dec 2014 | 0.3% | +0.19% | $154,223,000 | 3,705,508 | +2,407,955 | +186% | $41.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | -0.32% | $156,999,000 | 3,772,200 | -4,567,400 | -55% | $41.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.76% | +0.04% | $455,102,000 | 10,934,700 | +587,400 | +5.7% | $41.62 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.02% | $49,671,000 | 1,297,553 | +278,760 | +27% | $38.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.52% | +0.21% | $319,239,000 | 8,339,600 | +3,436,200 | +70% | $38.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.65% | +0.28% | $396,095,000 | 10,347,300 | +4,427,500 | +75% | $38.28 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.04% | $37,736,000 | 1,018,793 | -539,688 | -35% | $37.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0.36% | -0.13% | $181,621,000 | 4,903,400 | -1,825,500 | -27% | $37.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.44% | -0.21% | $219,270,000 | 5,919,800 | -2,831,900 | -32% | $37.04 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.07% | $55,762,000 | 1,558,481 | +972,167 | +166% | $35.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.5% | -0.04% | $240,760,000 | 6,728,900 | -555,500 | -7.6% | $35.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.65% | +0.08% | $313,136,000 | 8,751,700 | +1,039,500 | +13% | $35.78 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $22,485,000 | 586,314 | 0 | $38.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.5% | 0% | $279,356,000 | 7,284,400 | 0 | $38.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0.53% | 0% | $295,763,000 | 7,712,200 | 0 | $38.35 | Q4 2013 |