| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $243,018,995 | 8,599,398 | +1,179,099 | +16% | $28.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $6,539,364 | 231,400 | 0 | $28.26 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,300,364 | 81,400 | 0 | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $182,539,334 | 7,420,299 | -229,432 | -3% | $24.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $5,692,440 | 231,400 | 0 | $24.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,002,440 | 81,400 | 0 | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $155,901,532 | 7,649,731 | -970,755 | -11% | $20.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,715,932 | 231,400 | +200,000 | +637% | $20.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,658,932 | 81,400 | +50,000 | +159% | $20.38 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $218,701,723 | 8,620,486 | -655,655 | $25.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $796,618 | 31,400 | -30,000 | $25.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $796,618 | 31,400 | -480,000 | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $252,218,262 | 9,276,141 | +415,833 | +4.7% | $27.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,669,466 | 61,400 | 0 | $27.19 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $13,904,966 | 511,400 | +286,700 | +128% | $27.19 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $257,391,935 | 8,860,308 | +3,021,683 | +52% | $29.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,783,670 | 61,400 | +31,400 | +105% | $29.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $6,527,535 | 224,700 | +134,700 | +150% | $29.05 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $197,228,767 | 5,838,625 | -169,212 | -2.8% | $33.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,013,400 | 30,000 | 0 | $33.78 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $3,040,200 | 90,000 | 0 | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $236,828,910 | 6,007,837 | -575,168 | -8.7% | $39.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,182,600 | 30,000 | -201,000 | -87% | $39.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,547,800 | 90,000 | -40,000 | -31% | $39.42 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $237,975,642 | 6,583,005 | +722,776 | +12% | $36.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $8,350,650 | 231,000 | +42,000 | +22% | $36.15 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $4,699,500 | 130,000 | -40,000 | -24% | $36.15 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $237,339,271 | 5,860,229 | -26,418 | -0.45% | $40.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $7,654,500 | 189,000 | -129,000 | -41% | $40.50 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $6,885,000 | 170,000 | +100,000 | +143% | $40.50 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $194,200,474 | 5,886,647 | +119,424 | +2.1% | $32.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $10,490,820 | 318,000 | +318,000 | NEW | $32.99 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,309,300 | 70,000 | +70,000 | NEW | $32.99 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.02% | $182,474,937 | 5,767,223 | -2,002,902 | -26% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $305,754,424 | 7,770,125 | -176,491 | -2.2% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $195,646,000 | 7,946,616 | +518,937 | +7% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $232,932,000 | 7,427,679 | +1,072,778 | +17% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $240,660,000 | 6,354,901 | +1,052,177 | +20% | $37.87 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -100,000 | -100% | $34.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -678,700 | -100% | $34.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $121,273,000 | 5,302,724 | -1,377,477 | -21% | $22.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,287,000 | 100,000 | 0 | $22.87 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0% | $15,522,000 | 678,700 | +19,500 | +3% | $22.87 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $144,426,000 | 6,680,201 | +1,250,960 | +23% | $21.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,162,000 | 100,000 | 0 | $21.62 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $14,252,000 | 659,200 | 0 | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $125,524,000 | 5,429,241 | -1,300,490 | -19% | $23.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,312,000 | 100,000 | -21,000 | -17% | $23.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $15,241,000 | 659,200 | +639,900 | +3316% | $23.12 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $144,421,000 | 6,729,731 | +1,538,447 | +30% | $21.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $2,597,000 | 121,000 | -165,000 | -58% | $21.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $414,000 | 19,300 | -181,200 | -90% | $21.45 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $98,116,000 | 5,191,284 | -1,588,759 | -23% | $18.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $5,405,000 | 286,000 | 0 | $18.90 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,789,000 | 200,500 | 0 | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $81,699,000 | 6,780,043 | -812,410 | -11% | $12.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $3,446,000 | 286,000 | +21,000 | +7.9% | $12.05 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,416,000 | 200,500 | -20,100 | -9.1% | $12.05 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $98,550,000 | 7,592,453 | +778,334 | +11% | $12.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $3,440,000 | 265,000 | -134,300 | -34% | $12.98 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $2,863,000 | 220,600 | -318,300 | -59% | $12.98 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $46,677,000 | 6,814,119 | +1,935,347 | +40% | $6.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $2,735,000 | 399,300 | -839,600 | -68% | $6.85 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $3,691,000 | 538,900 | +29,700 | +5.8% | $6.85 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $119,383,000 | 4,878,772 | -1,537,392 | -24% | $24.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0% | $30,316,000 | 1,238,900 | +27,500 | +2.3% | $24.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $12,460,000 | 509,200 | -100,900 | -17% | $24.47 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $120,945,000 | 6,416,164 | +732,396 | +13% | $18.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.01% | $22,835,000 | 1,211,400 | -280,500 | -19% | $18.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.02% | $11,500,000 | 610,100 | -460,000 | -43% | $18.85 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $129,248,000 | 5,683,768 | +1,617,945 | +40% | $22.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.01% | $33,926,000 | 1,491,900 | +239,400 | +19% | $22.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.01% | $24,334,000 | 1,070,100 | +131,600 | +14% | $22.74 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.02% | $119,128,000 | 4,065,823 | -2,356,350 | -37% | $29.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.04% | $36,698,000 | 1,252,500 | -467,700 | -27% | $29.30 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.04% | $27,498,000 | 938,500 | -513,600 | -35% | $29.30 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.02% | $170,702,000 | 6,422,173 | -2,545,475 | -28% | $26.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.06% | $45,723,000 | 1,720,200 | +919,900 | +115% | $26.58 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.02% | $38,597,000 | 1,452,100 | +296,600 | +26% | $26.58 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.01% | $363,459,000 | 8,967,648 | -631,587 | -6.6% | $40.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.02% | $32,436,000 | 800,300 | +245,400 | +44% | $40.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.01% | $46,832,000 | 1,155,500 | -81,500 | -6.6% | $40.53 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.02% | $432,542,000 | 9,599,235 | +1,461,338 | +18% | $45.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.07% | $25,004,000 | 554,900 | -706,200 | -56% | $45.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | -0.08% | $55,739,000 | 1,237,000 | -801,000 | -39% | $45.06 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.02% | $381,993,000 | 8,137,897 | +1,701,625 | +26% | $46.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0% | $59,196,000 | 1,261,100 | +39,000 | +3.2% | $46.94 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | -0.02% | $95,664,000 | 2,038,000 | -216,200 | -9.6% | $46.94 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.01% | $314,542,000 | 6,436,272 | -761,662 | -11% | $48.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.01% | $59,724,000 | 1,222,100 | -111,000 | -8.3% | $48.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.03% | $110,163,000 | 2,254,200 | +510,200 | +29% | $48.87 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.05% | $331,321,000 | 7,197,934 | +3,510,614 | +95% | $46.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.02% | $61,363,000 | 1,333,100 | +489,000 | +58% | $46.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.02% | $80,276,000 | 1,744,000 | +471,700 | +37% | $46.03 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.01% | $157,486,000 | 3,687,320 | -510,396 | -12% | $42.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.03% | $36,052,000 | 844,100 | -513,400 | -38% | $42.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.01% | $54,340,000 | 1,272,300 | +177,600 | +16% | $42.71 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0% | $206,571,000 | 4,197,716 | +111,147 | +2.7% | $49.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.08% | $66,803,000 | 1,357,500 | -1,391,200 | -51% | $49.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.05% | $53,870,000 | 1,094,700 | -751,600 | -41% | $49.21 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.01% | $221,043,000 | 4,086,569 | +510,356 | +14% | $54.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.03% | $148,677,000 | 2,748,700 | +510,400 | +23% | $54.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0.07% | $99,866,000 | 1,846,300 | +1,169,000 | +173% | $54.09 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0% | $160,500,000 | 3,576,213 | -121,184 | -3.3% | $44.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.05% | $100,455,000 | 2,238,300 | +872,500 | +64% | $44.88 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0% | $30,397,000 | 677,300 | +25,400 | +3.9% | $44.88 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0% | $167,455,000 | 3,697,397 | -83,867 | -2.2% | $45.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.06% | $61,857,000 | 1,365,800 | +899,200 | +193% | $45.29 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $29,525,000 | 651,900 | +268,200 | +70% | $45.29 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.02% | $135,066,000 | 3,781,264 | -1,154,293 | -23% | $35.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.07% | $16,667,000 | 466,600 | -1,259,500 | -73% | $35.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.03% | $13,706,000 | 383,700 | -566,500 | -60% | $35.72 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.01% | $168,007,000 | 4,935,557 | -481,057 | -8.9% | $34.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.04% | $58,756,000 | 1,726,100 | -889,800 | -34% | $34.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.03% | $32,345,000 | 950,200 | -658,200 | -41% | $34.04 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0% | $191,478,000 | 5,416,614 | -166,418 | -3% | $35.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.02% | $92,472,000 | 2,615,900 | +521,900 | +25% | $35.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.01% | $56,857,000 | 1,608,400 | -291,600 | -15% | $35.35 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.02% | $240,461,000 | 5,583,032 | +872,061 | +19% | $43.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.02% | $90,189,000 | 2,094,000 | -304,200 | -13% | $43.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0% | $81,833,000 | 1,900,000 | +38,000 | +2% | $43.07 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0% | $206,718,000 | 4,710,971 | +113,794 | +2.5% | $43.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | -0.04% | $105,233,000 | 2,398,200 | -588,200 | -20% | $43.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | -0.04% | $81,705,000 | 1,862,000 | -670,100 | -26% | $43.88 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.02% | $180,807,000 | 4,597,177 | -1,194,832 | -21% | $39.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0.07% | $117,455,000 | 2,986,400 | +1,571,600 | +111% | $39.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.05% | $99,587,000 | 2,532,100 | +1,056,100 | +72% | $39.33 | Q4 2014 |
| 30 Sep 2014 | 0.16% | -0.01% | $373,642,000 | 5,792,009 | -265,131 | -4.4% | $64.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.03% | $91,269,000 | 1,414,800 | +431,100 | +44% | $64.51 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.02% | $95,217,000 | 1,476,000 | +204,900 | +16% | $64.51 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0% | $430,118,000 | 6,057,140 | -167,162 | -2.7% | $71.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | -0% | $69,853,000 | 983,700 | -37,300 | -3.7% | $71.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | -0.01% | $90,261,000 | 1,271,100 | -96,800 | -7.1% | $71.01 | Q2 2014 |
| 31 Mar 2014 | 0.16% | -0.07% | $366,549,000 | 6,224,302 | -2,812,276 | -31% | $58.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | -0.54% | $60,127,000 | 1,021,000 | -7,072,100 | -87% | $58.89 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.13% | $80,556,000 | 1,367,900 | -1,719,800 | -56% | $58.89 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $458,606,000 | 9,036,578 | 0 | $50.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.49% | 0% | $410,725,000 | 8,093,100 | 0 | $50.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $156,701,000 | 3,087,700 | 0 | $50.75 | Q4 2013 |