| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $430,837,160 | 11,885,163 | +707,517 | +6.3% | $36.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.01% | $139,957,625 | 3,860,900 | -420,100 | -9.8% | $36.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $5,800,000 | 160,000 | -158,900 | -50% | $36.25 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0% | $396,918,237 | 11,177,646 | -380,722 | -3.3% | $35.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.08% | $152,018,310 | 4,281,000 | +2,965,500 | +225% | $35.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $11,324,139 | 318,900 | +158,900 | +99% | $35.51 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $377,149,539 | 11,558,368 | +3,050,349 | +36% | $32.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $42,924,765 | 1,315,500 | +1,278,400 | +3446% | $32.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,220,800 | 160,000 | -40,900 | -20% | $32.63 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0% | $250,391,015 | 8,508,019 | -221,116 | $29.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $1,091,853 | 37,100 | -187,500 | $29.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $5,912,487 | 200,900 | -468,800 | $29.43 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $281,689,166 | 8,729,135 | +415,896 | +5% | $32.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $7,247,842 | 224,600 | 0 | $32.27 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $21,611,219 | 669,700 | 0 | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $287,056,152 | 8,313,239 | -3,467,472 | -29% | $34.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $7,755,438 | 224,600 | +11,000 | +5.1% | $34.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $23,124,741 | 669,700 | +36,000 | +5.7% | $34.53 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $394,064,787 | 11,780,711 | +1,632,803 | +16% | $33.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $7,144,920 | 213,600 | +24,900 | +13% | $33.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0% | $21,197,265 | 633,700 | -124,100 | -16% | $33.45 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $376,182,951 | 10,147,908 | +1,108,456 | +12% | $37.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $6,995,109 | 188,700 | +91,500 | +94% | $37.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $28,091,646 | 757,800 | +535,100 | +240% | $37.07 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0% | $313,397,811 | 9,039,452 | +478,946 | +5.6% | $34.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,369,924 | 97,200 | +34,600 | +55% | $34.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $7,721,009 | 222,700 | +20,100 | +9.9% | $34.67 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0% | $263,235,559 | 8,560,506 | -91,053 | -1.1% | $30.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,924,950 | 62,600 | 0 | $30.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $6,229,950 | 202,600 | 0 | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $295,018,171 | 8,651,559 | -1,492,143 | -15% | $34.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,134,660 | 62,600 | +62,600 | NEW | $34.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $6,908,660 | 202,600 | +195,800 | +2879% | $34.10 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.03% | $303,702,431 | 10,143,702 | -3,872,002 | -28% | $29.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $203,592 | 6,800 | 0 | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $434,206,515 | 14,015,704 | -1,233,684 | -8.1% | $30.98 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $210,664 | 6,800 | -130,500 | -95% | $30.98 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.01% | $406,244,000 | 15,249,388 | +1,489,672 | +11% | $26.64 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $40.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $3,658,000 | 137,300 | -58,200 | -30% | $26.64 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.03% | $399,856,000 | 13,759,716 | -3,392,480 | -20% | $29.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,453,000 | 50,000 | 0 | $29.06 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $5,681,000 | 195,500 | +145,500 | +291% | $29.06 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.02% | $642,350,000 | 17,152,196 | +1,819,417 | +12% | $37.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,873,000 | 50,000 | +41,900 | +517% | $37.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,873,000 | 50,000 | +50,000 | NEW | $37.46 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0% | $576,512,000 | 15,332,779 | +484,446 | +3.3% | $37.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $305,000 | 8,100 | 0 | $37.65 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $441,590,000 | 14,848,333 | +5,546,914 | +60% | $29.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $241,000 | 8,100 | -42,300 | -84% | $29.75 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -29,700 | -100% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.06% | $298,389,000 | 9,301,419 | +6,440,130 | +225% | $32.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,617,000 | 50,400 | +31,900 | +172% | $32.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $953,000 | 29,700 | +17,400 | +141% | $32.09 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0% | $275,884,000 | 2,861,289 | +115,137 | +4.2% | $96.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $1,784,000 | 18,500 | -129,700 | -88% | $96.43 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $1,186,000 | 12,300 | -102,500 | -89% | $96.42 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.01% | $249,213,000 | 2,746,152 | -357,582 | -12% | $90.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $13,449,000 | 148,200 | -6,500 | -4.2% | $90.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $10,418,000 | 114,800 | -20,500 | -15% | $90.75 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.02% | $241,067,000 | 3,103,734 | -751,538 | -19% | $77.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $12,016,000 | 154,700 | +97,100 | +169% | $77.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $10,509,000 | 135,300 | +10,300 | +8.2% | $77.67 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.01% | $268,867,000 | 3,855,272 | -452,043 | -10% | $69.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $4,017,000 | 57,600 | -42,500 | -42% | $69.74 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $8,718,000 | 125,000 | -50,700 | -29% | $69.74 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.03% | $246,809,000 | 4,307,315 | -1,507,090 | -26% | $57.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.03% | $5,736,000 | 100,100 | -207,100 | -67% | $57.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0% | $10,068,000 | 175,700 | -17,900 | -9.2% | $57.30 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0% | $420,730,000 | 5,814,405 | +184,979 | +3.3% | $72.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.05% | $22,229,000 | 307,200 | -295,900 | -49% | $72.36 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $14,009,000 | 193,600 | +19,000 | +11% | $72.36 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.03% | $389,951,000 | 5,629,426 | -1,381,665 | -20% | $69.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.08% | $41,777,000 | 603,100 | +451,400 | +298% | $69.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $12,095,000 | 174,600 | +64,900 | +59% | $69.27 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.02% | $542,448,000 | 7,011,091 | +660,056 | +10% | $77.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $11,737,000 | 151,700 | +119,800 | +376% | $77.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $8,487,000 | 109,700 | +46,000 | +72% | $77.37 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0% | $475,185,000 | 6,351,035 | +67,775 | +1.1% | $74.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.1% | $2,387,000 | 31,900 | -494,600 | -94% | $74.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $4,766,000 | 63,700 | -61,800 | -49% | $74.82 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.03% | $390,379,000 | 6,283,260 | -1,402,315 | -18% | $62.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | -0.07% | $32,711,000 | 526,500 | -447,000 | -46% | $62.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $7,797,000 | 125,500 | +96,300 | +330% | $62.13 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.01% | $569,117,000 | 7,685,575 | +339,495 | +4.6% | $74.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | -0.01% | $72,088,000 | 973,500 | -60,900 | -5.9% | $74.05 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,162,000 | 29,200 | -17,900 | -38% | $74.04 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.04% | $468,533,000 | 7,346,080 | -1,911,222 | -21% | $63.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.13% | $65,974,000 | 1,034,400 | +963,600 | +1361% | $63.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $3,004,000 | 47,100 | +33,900 | +257% | $63.78 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0% | $515,724,000 | 9,257,302 | +187,382 | +2.1% | $55.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.06% | $3,944,000 | 70,800 | -546,300 | -89% | $55.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.08% | $735,000 | 13,200 | -738,700 | -98% | $55.68 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.05% | $498,937,000 | 9,069,920 | +3,002,731 | +49% | $55.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.02% | $33,947,000 | 617,100 | +243,200 | +65% | $55.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.01% | $41,362,000 | 751,900 | +147,100 | +24% | $55.01 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0% | $329,206,000 | 6,067,189 | +157,039 | +2.7% | $54.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $20,288,000 | 373,900 | +24,100 | +6.9% | $54.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.04% | $32,816,000 | 604,800 | -660,200 | -52% | $54.26 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0% | $322,458,000 | 5,910,150 | +66,539 | +1.1% | $54.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.03% | $19,085,000 | 349,800 | -541,000 | -61% | $54.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.03% | $69,018,000 | 1,265,000 | +542,000 | +75% | $54.56 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.02% | $272,020,000 | 5,843,611 | -1,287,080 | -18% | $46.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.02% | $41,467,000 | 890,800 | -362,300 | -29% | $46.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.01% | $33,656,000 | 723,000 | -151,900 | -17% | $46.55 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.05% | $256,206,000 | 7,130,691 | +3,473,271 | +95% | $35.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.03% | $45,024,000 | 1,253,100 | +694,800 | +124% | $35.93 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.02% | $31,435,000 | 874,900 | +588,000 | +205% | $35.93 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $111,551,000 | 3,657,420 | -921,008 | -20% | $30.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $17,028,000 | 558,300 | +221,800 | +66% | $30.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $8,750,000 | 286,900 | +55,200 | +24% | $30.50 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0% | $119,405,000 | 4,578,428 | +293,089 | +6.8% | $26.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.03% | $8,776,000 | 336,500 | -727,900 | -68% | $26.08 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $6,043,000 | 231,700 | +107,600 | +87% | $26.08 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0% | $110,347,000 | 4,285,339 | -200,873 | -4.5% | $25.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.02% | $27,408,000 | 1,064,400 | -531,500 | -33% | $25.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $3,196,000 | 124,100 | -84,600 | -41% | $25.75 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.02% | $116,418,000 | 4,486,212 | +2,275,451 | +103% | $25.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.05% | $41,414,000 | 1,595,900 | +1,283,900 | +412% | $25.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $5,416,000 | 208,700 | +41,900 | +25% | $25.95 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.12% | $59,469,000 | 2,210,761 | -10,154,816 | -82% | $26.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $8,393,000 | 312,000 | +224,800 | +258% | $26.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,487,000 | 166,800 | +21,200 | +15% | $26.90 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.12% | $403,736,000 | 12,365,577 | +9,288,963 | +302% | $32.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,847,000 | 87,200 | +800 | +0.93% | $32.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,754,000 | 145,600 | +51,100 | +54% | $32.65 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $101,898,000 | 3,076,614 | +799,485 | +35% | $33.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $2,862,000 | 86,400 | -269,000 | -76% | $33.12 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.03% | $3,130,000 | 94,500 | -724,300 | -88% | $33.12 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $82,501,000 | 2,277,129 | +13,195 | +0.58% | $36.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.02% | $12,876,000 | 355,400 | -360,100 | -50% | $36.23 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0% | $29,665,000 | 818,800 | +102,100 | +14% | $36.23 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $72,582,000 | 2,263,934 | -454,900 | -17% | $32.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0% | $22,939,000 | 715,500 | +88,400 | +14% | $32.06 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.01% | $22,977,000 | 716,700 | -333,700 | -32% | $32.06 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $83,767,000 | 2,718,834 | -416 | -0.02% | $30.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.02% | $19,321,000 | 627,100 | -578,600 | -48% | $30.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0% | $32,363,000 | 1,050,400 | +12,800 | +1.2% | $30.81 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $78,776,000 | 2,719,250 | -608,372 | -18% | $28.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.02% | $34,929,000 | 1,205,700 | +624,900 | +108% | $28.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.03% | $30,059,000 | 1,037,600 | +783,100 | +308% | $28.97 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $95,736,000 | 3,327,622 | 0 | $28.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $16,710,000 | 580,800 | 0 | $28.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,322,000 | 254,500 | 0 | $28.77 | Q4 2013 |