| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $237,034,828 | 6,471,056 | -38,894 | -0.6% | $36.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $22,721,589 | 620,300 | 0 | $36.63 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | 0% | $53,065,881 | 1,448,700 | 0 | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $228,238,840 | 6,509,950 | -40,603 | -0.62% | $35.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $21,747,718 | 620,300 | +164,000 | +36% | $35.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $50,791,422 | 1,448,700 | -65,000 | -4.3% | $35.06 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $208,373,088 | 6,550,553 | +736,201 | +13% | $31.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $14,514,903 | 456,300 | -421,900 | -48% | $31.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $48,150,797 | 1,513,700 | -301,100 | -17% | $31.81 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $217,456,764 | 5,814,352 | +891,156 | $37.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $32,844,680 | 878,200 | -340,400 | $37.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0% | $67,873,520 | 1,814,800 | -89,700 | $37.40 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $161,136,210 | 4,923,196 | -340,274 | -6.5% | $32.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.01% | $39,884,778 | 1,218,600 | -330,900 | -21% | $32.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0% | $62,334,285 | 1,904,500 | +136,000 | +7.7% | $32.73 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $205,906,977 | 5,263,470 | -471,058 | -8.2% | $39.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.03% | $60,616,440 | 1,549,500 | +653,800 | +73% | $39.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.03% | $69,183,720 | 1,768,500 | +827,500 | +88% | $39.12 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.01% | $271,816,630 | 5,734,528 | -1,230,872 | -18% | $47.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $42,456,180 | 895,700 | +310,900 | +53% | $47.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.02% | $44,603,400 | 941,000 | +339,300 | +56% | $47.40 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.02% | $349,523,728 | 6,965,400 | +2,316,785 | +50% | $50.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0% | $29,345,264 | 584,800 | -33,300 | -5.4% | $50.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0% | $30,193,306 | 601,700 | -35,800 | -5.6% | $50.18 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $210,582,219 | 4,648,615 | +242,568 | +5.5% | $45.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $27,999,930 | 618,100 | -173,200 | -22% | $45.30 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $28,878,750 | 637,500 | +248,400 | +64% | $45.30 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $210,168,440 | 4,406,047 | +694,464 | +19% | $47.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $37,745,010 | 791,300 | +729,400 | +1178% | $47.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $18,560,070 | 389,100 | +126,700 | +48% | $47.70 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $179,417,919 | 3,711,583 | -526,379 | -12% | $48.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,992,246 | 61,900 | -5,400 | -8% | $48.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $12,684,416 | 262,400 | +17,000 | +6.9% | $48.34 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $214,483,295 | 4,237,962 | +720,653 | +20% | $50.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $3,406,053 | 67,300 | -41,100 | -38% | $50.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $12,419,694 | 245,400 | +25,900 | +12% | $50.61 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.02% | $216,349,706 | 3,517,309 | -994,181 | -22% | $61.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $6,667,684 | 108,400 | -7,600 | -6.6% | $61.51 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $13,501,445 | 219,500 | +33,500 | +18% | $61.51 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.01% | $271,276,000 | 4,511,490 | +576,858 | +15% | $60.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $6,975,000 | 116,000 | +57,100 | +97% | $60.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.02% | $11,184,000 | 186,000 | -143,600 | -44% | $60.13 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.02% | $216,838,000 | 3,934,632 | -1,431,111 | -27% | $55.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $3,246,000 | 58,900 | -225,500 | -79% | $55.11 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $18,164,000 | 329,600 | +125,300 | +61% | $55.11 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $317,277,000 | 5,365,743 | +718,747 | +15% | $59.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $16,817,000 | 284,400 | +284,400 | NEW | $59.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $12,080,000 | 204,300 | +33,500 | +20% | $59.13 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $204,700,000 | 4,646,996 | -851,976 | -15% | $44.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -300,000 | -100% | $44.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $7,524,000 | 170,800 | -1,500 | -0.87% | $44.05 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $195,268,000 | 5,498,972 | +1,000,317 | +22% | $35.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $10,653,000 | 300,000 | 0 | $35.51 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $6,118,000 | 172,300 | 0 | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $131,316,000 | 4,498,655 | +894,104 | +25% | $29.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,757,000 | 300,000 | +300,000 | NEW | $29.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $5,029,000 | 172,300 | 0 | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $78,759,000 | 3,604,551 | +1,776,492 | +97% | $21.85 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,765,000 | 172,300 | +172,300 | NEW | $21.85 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $28,902,000 | 1,828,059 | -714,822 | -28% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,056,000 | 2,542,881 | +663,523 | +35% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $21,312,000 | 1,879,358 | -2,793,626 | -60% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $32,290,000 | 4,672,984 | +1,985,485 | +74% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -110,000 | -100% | $44.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $69,794,000 | 2,687,499 | -529,605 | -16% | $25.97 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -196,600 | -100% | $44.39 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,857,000 | 110,000 | 0 | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $77,403,000 | 3,217,104 | +817,779 | +34% | $24.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,730,000 | 196,600 | +60,700 | +45% | $24.06 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $2,647,000 | 110,000 | -135,900 | -55% | $24.06 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $68,429,000 | 2,399,325 | -2,609,982 | -52% | $28.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $3,876,000 | 135,900 | 0 | $28.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | 0% | $7,013,000 | 245,900 | 0 | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $158,093,000 | 5,009,307 | +2,022,920 | +68% | $31.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.41% | $4,289,000 | 135,900 | -4,729,600 | -97% | $31.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.02% | $7,761,000 | 245,900 | -200,100 | -45% | $31.56 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $67,313,000 | 2,986,387 | -2,704,411 | -48% | $22.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.27% | +0.24% | $109,668,000 | 4,865,500 | +4,332,300 | +813% | $22.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $10,053,000 | 446,000 | -41,100 | -8.4% | $22.54 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0% | $227,291,000 | 5,690,798 | +91,692 | +1.6% | $39.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.01% | $21,296,000 | 533,200 | +76,800 | +17% | $39.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.02% | $19,455,000 | 487,100 | -258,300 | -35% | $39.94 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0% | $246,137,000 | 5,599,106 | +129,427 | +2.4% | $43.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0% | $20,063,000 | 456,400 | -11,300 | -2.4% | $43.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.01% | $32,768,000 | 745,400 | -119,600 | -14% | $43.96 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.02% | $173,882,000 | 5,469,679 | -2,324,414 | -30% | $31.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $14,868,000 | 467,700 | +264,000 | +130% | $31.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.03% | $27,498,000 | 865,000 | +522,800 | +153% | $31.79 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.03% | $322,675,000 | 7,794,093 | +2,474,648 | +47% | $41.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $8,433,000 | 203,700 | -500 | -0.24% | $41.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $14,167,000 | 342,200 | +17,500 | +5.4% | $41.40 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $195,276,000 | 5,319,445 | +1,246,409 | +31% | $36.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $7,496,000 | 204,200 | -113,800 | -36% | $36.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $11,920,000 | 324,700 | -30,000 | -8.5% | $36.71 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $130,215,000 | 4,073,036 | +431,225 | +12% | $31.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $10,166,000 | 318,000 | -24,700 | -7.2% | $31.97 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $11,340,000 | 354,700 | -76,900 | -18% | $31.97 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $151,936,000 | 3,641,811 | +213,930 | +6.2% | $41.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $14,297,000 | 342,700 | -488,700 | -59% | $41.72 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $18,006,000 | 431,600 | -42,300 | -8.9% | $41.72 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.01% | $156,551,000 | 3,427,881 | -777,610 | -18% | $45.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.02% | $37,970,000 | 831,400 | +459,000 | +123% | $45.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.01% | $21,643,000 | 473,900 | +149,300 | +46% | $45.67 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.04% | $185,504,000 | 4,205,491 | +2,291,985 | +120% | $44.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $16,427,000 | 372,400 | -111,700 | -23% | $44.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $14,318,000 | 324,600 | +16,900 | +5.5% | $44.11 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $69,365,000 | 1,913,506 | -327,077 | -15% | $36.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0% | $17,549,000 | 484,100 | +5,900 | +1.2% | $36.25 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $11,154,000 | 307,700 | -64,700 | -17% | $36.25 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.06% | $61,482,000 | 2,240,583 | -4,929,289 | -69% | $27.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $13,122,000 | 478,200 | +123,900 | +35% | $27.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $10,219,000 | 372,400 | +181,000 | +95% | $27.44 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.04% | $229,436,000 | 7,169,872 | -2,804,196 | -28% | $32.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $11,338,000 | 354,300 | +37,100 | +12% | $32.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,125,000 | 191,400 | -103,700 | -35% | $32.00 | Q4 2015 |
| 30 Sep 2015 | 0.17% | -0.06% | $369,939,000 | 9,974,068 | -3,660,574 | -27% | $37.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $11,765,000 | 317,200 | +98,300 | +45% | $37.09 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $10,945,000 | 295,100 | +253,000 | +601% | $37.09 | Q3 2015 |
| 30 Jun 2015 | 0.33% | +0% | $811,124,000 | 13,634,642 | +200,434 | +1.5% | $59.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $13,022,000 | 218,900 | +26,900 | +14% | $59.49 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,505,000 | 42,100 | +1,900 | +4.7% | $59.50 | Q2 2015 |
| 31 Mar 2015 | 0.34% | +0.13% | $810,217,000 | 13,434,208 | +5,368,010 | +67% | $60.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $11,580,000 | 192,000 | -156,300 | -45% | $60.31 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $2,424,000 | 40,200 | -141,800 | -78% | $60.30 | Q1 2015 |
| 31 Dec 2014 | 0.21% | -0% | $493,732,000 | 8,066,198 | -60,427 | -0.74% | $61.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $21,319,000 | 348,300 | +16,300 | +4.9% | $61.21 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $11,140,000 | 182,000 | -69,200 | -28% | $61.21 | Q4 2014 |
| 30 Sep 2014 | 0.24% | -0.05% | $554,074,000 | 8,126,625 | -1,765,314 | -18% | $68.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0% | $22,636,000 | 332,000 | +16,800 | +5.3% | $68.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $17,127,000 | 251,200 | -85,800 | -25% | $68.18 | Q3 2014 |
| 30 Jun 2014 | 0.32% | -0.06% | $785,420,000 | 9,891,939 | -1,909,345 | -16% | $79.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.02% | $25,027,000 | 315,200 | -171,700 | -35% | $79.40 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0% | $26,758,000 | 337,000 | -3,000 | -0.88% | $79.40 | Q2 2014 |
| 31 Mar 2014 | 0.35% | +0.01% | $789,861,000 | 11,801,284 | +204,992 | +1.8% | $66.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.01% | $32,588,000 | 486,900 | -103,400 | -18% | $66.93 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $22,756,000 | 340,000 | +64,600 | +23% | $66.93 | Q1 2014 |
| 31 Dec 2013 | 0.32% | 0% | $717,463,000 | 11,596,292 | 0 | $61.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $36,522,000 | 590,300 | 0 | $61.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $17,039,000 | 275,400 | 0 | $61.87 | Q4 2013 |