| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $851,534,411 | 51,639,443 | -3,929,342 | -7.1% | $16.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $4,947,000 | 300,000 | 0 | $16.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $9,894,000 | 600,000 | 0 | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $953,560,345 | 55,568,785 | -15,425,410 | -22% | $17.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $5,148,000 | 300,000 | 0 | $17.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $10,296,000 | 600,000 | 0 | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $1,287,124,749 | 70,994,195 | -5,989,165 | -7.8% | $18.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,439,000 | 300,000 | -140,000 | -32% | $18.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $10,878,000 | 600,000 | +300,000 | +100% | $18.13 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.05% | $1,431,120,663 | 76,983,360 | -14,683,360 | $18.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $8,179,600 | 440,000 | +221,000 | +100% | $18.59 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $5,577,000 | 300,000 | +50,000 | $18.59 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.08% | $1,795,751,044 | 91,666,720 | +20,741,678 | +29% | $19.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,290,210 | 219,000 | +121,000 | +123% | $19.59 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,897,500 | 250,000 | +80,000 | +47% | $19.59 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0.02% | $1,138,346,924 | 70,925,042 | -5,037,946 | -6.6% | $16.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,572,900 | 98,000 | +98,000 | NEW | $16.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,728,500 | 170,000 | +82,500 | +94% | $16.05 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.01% | $1,232,119,666 | 75,962,988 | +2,912,614 | +4% | $16.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,419,250 | 87,500 | +87,500 | NEW | $16.22 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.03% | $1,149,082,383 | 73,050,374 | -8,482,144 | -10% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.05% | $1,125,148,748 | 81,532,518 | +18,087,249 | +29% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $890,137,130 | 63,445,269 | +4,124,921 | +7% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $753,368,419 | 59,320,348 | -7,756,176 | -12% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $836,444,254 | 67,076,524 | -10,081,719 | -13% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $915,868,345 | 77,158,243 | -5,238,649 | -6.4% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.03% | $908,838,000 | 82,396,892 | -10,578,843 | -11% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $927,898,000 | 92,975,735 | +3,059,360 | +3.4% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $1,006,164,000 | 89,916,375 | +1,425,823 | +1.6% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $728,277,000 | 88,490,552 | +16,346,887 | +23% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $691,137,000 | 72,143,665 | +3,144,536 | +4.6% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $733,461,000 | 68,999,129 | -5,873,098 | -7.8% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $575,018,000 | 74,872,227 | +8,437,563 | +13% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $410,566,000 | 66,434,664 | +7,790,082 | +13% | $6.18 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -350,000 | -100% | $18.21 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $317,854,000 | 58,644,582 | +2,664,012 | +4.8% | $5.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,897,000 | 350,000 | 0 | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.04% | $398,581,000 | 55,980,570 | -16,130,357 | -22% | $7.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $2,492,000 | 350,000 | +129,300 | +59% | $7.12 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -400,000 | -100% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.07% | $331,711,000 | 72,110,927 | -40,255,569 | -36% | $4.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $1,015,000 | 220,700 | -743,700 | -77% | $4.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $1,840,000 | 400,000 | -14,500 | -3.5% | $4.60 | Q1 2020 |
| 31 Dec 2019 | 0.41% | -0.02% | $1,441,663,000 | 112,366,496 | -6,492,678 | -5.5% | $12.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $12,373,000 | 964,400 | +621,700 | +181% | $12.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $5,318,000 | 414,500 | +356,800 | +618% | $12.83 | Q4 2019 |
| 30 Sep 2019 | 0.5% | -0.06% | $1,554,677,000 | 118,859,174 | -15,286,345 | -11% | $13.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.07% | $4,483,000 | 342,700 | -1,919,800 | -85% | $13.08 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $755,000 | 57,700 | -329,900 | -85% | $13.08 | Q3 2019 |
| 30 Jun 2019 | 0.61% | -0.04% | $1,888,768,000 | 134,145,519 | -8,467,155 | -5.9% | $14.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.01% | $31,856,000 | 2,262,500 | -377,100 | -14% | $14.08 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $5,457,000 | 387,600 | +97,800 | +34% | $14.08 | Q2 2019 |
| 31 Mar 2019 | 0.74% | +0.01% | $2,191,957,000 | 142,612,674 | +2,615,989 | +1.9% | $15.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.03% | $40,571,000 | 2,639,600 | +641,276 | +32% | $15.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $4,454,000 | 289,800 | -335,584 | -54% | $15.37 | Q1 2019 |
| 31 Dec 2018 | 0.68% | +0.43% | $1,849,357,000 | 139,996,685 | +89,109,374 | +175% | $13.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.01% | $26,398,000 | 1,998,324 | +441,724 | +28% | $13.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $8,261,000 | 625,384 | -270,716 | -30% | $13.21 | Q4 2018 |
| 30 Sep 2018 | 0.26% | -0% | $886,966,000 | 50,887,311 | -657,875 | -1.3% | $17.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $27,132,000 | 1,556,600 | +1,206,600 | +345% | $17.43 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $15,619,000 | 896,100 | +896,100 | NEW | $17.43 | Q3 2018 |
| 30 Jun 2018 | 0.28% | +0.01% | $889,155,000 | 51,545,186 | +1,418,718 | +2.8% | $17.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $6,038,000 | 350,000 | -458,200 | -57% | $17.25 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.02% | $712,298,000 | 50,126,468 | +4,257,735 | +9.3% | $14.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0% | $11,485,000 | 808,200 | -53,300 | -6.2% | $14.21 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -6,600 | -100% | $18.21 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.05% | $791,694,000 | 45,868,733 | +9,969,566 | +28% | $17.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $14,869,000 | 861,500 | +159,000 | +23% | $17.26 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $114,000 | 6,600 | +6,600 | NEW | $17.27 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0% | $623,927,000 | 35,899,167 | -400,169 | -1.1% | $17.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $12,209,000 | 702,500 | 0 | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $651,936,000 | 36,299,336 | +634,471 | +1.8% | $17.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.1% | $12,617,000 | 702,500 | -4,619,900 | -87% | $17.96 | Q2 2017 |
| 31 Mar 2017 | 0.25% | -0.03% | $703,668,000 | 35,664,865 | -5,065,838 | -12% | $19.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.1% | $105,011,000 | 5,322,400 | +4,068,100 | +324% | $19.73 | Q1 2017 |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -1,919,700 | -100% | $18.21 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.07% | $786,509,000 | 40,730,703 | -10,250,184 | -20% | $19.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $24,221,000 | 1,254,300 | -392,700 | -24% | $19.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.03% | $37,069,000 | 1,919,700 | +1,423,600 | +287% | $19.31 | Q4 2016 |
| 30 Sep 2016 | 0.34% | +0.06% | $855,969,000 | 50,980,887 | +8,581,997 | +20% | $16.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.06% | $27,653,000 | 1,647,000 | -2,768,900 | -63% | $16.79 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.02% | $8,330,000 | 496,100 | -1,102,800 | -69% | $16.79 | Q3 2016 |
| 30 Jun 2016 | 0.26% | +0.02% | $609,273,000 | 42,398,890 | +2,688,369 | +6.8% | $14.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.04% | $63,456,000 | 4,415,900 | +1,965,100 | +80% | $14.37 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $22,976,000 | 1,598,900 | +658,300 | +70% | $14.37 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0.04% | $283,137,000 | 39,710,521 | -14,529,170 | -27% | $7.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.02% | $17,474,000 | 2,450,800 | +1,987,800 | +429% | $7.13 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $6,706,000 | 940,600 | +940,600 | NEW | $7.13 | Q1 2016 |
| 31 Dec 2015 | 0.3% | -0% | $745,253,000 | 54,239,691 | -741,710 | -1.3% | $13.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $6,362,000 | 463,000 | +90,000 | +24% | $13.74 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -100,000 | -100% | $18.21 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.37% | $1,144,163,000 | 54,981,401 | +38,750,148 | +239% | $20.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $7,762,000 | 373,000 | +327,600 | +722% | $20.81 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,081,000 | 100,000 | +100,000 | NEW | $20.81 | Q3 2015 |
| 30 Jun 2015 | 0.42% | +0.01% | $1,041,559,000 | 16,231,253 | +202,265 | +1.3% | $64.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,913,000 | 45,400 | +45,400 | NEW | $64.16 | Q2 2015 |
| 31 Mar 2015 | 0.42% | +0.08% | $1,015,597,000 | 16,028,988 | +3,114,622 | +24% | $63.36 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,200 | -100% | $18.21 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.15% | $741,026,000 | 12,914,366 | -6,213,919 | -32% | $57.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $69,000 | 1,200 | +1,200 | NEW | $57.50 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -71,600 | -100% | $18.21 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $1,180,023,000 | 19,128,285 | +427,802 | +2.3% | $61.69 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0% | $4,417,000 | 71,600 | +35,000 | +96% | $61.69 | Q3 2014 |
| 30 Jun 2014 | 0.45% | +0.06% | $1,102,206,000 | 18,700,483 | +2,322,508 | +14% | $58.94 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -19,600 | -100% | $18.21 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $2,157,000 | 36,600 | +36,600 | NEW | $58.93 | Q2 2014 |
| 31 Mar 2014 | 0.34% | +0.12% | $765,670,000 | 16,377,975 | +5,868,186 | +56% | $46.75 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $916,000 | 19,600 | +19,600 | NEW | $46.73 | Q1 2014 |
| 31 Dec 2013 | 0.39% | 0% | $859,070,000 | 10,509,789 | 0 | $81.74 | Q4 2013 |