| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $257,897,425 | 10,634,945 | +2,904,892 | +38% | $24.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,039,425 | 84,100 | 0 | $24.25 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $3,055,500 | 126,000 | -126,400 | -50% | $24.25 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $201,290,573 | 7,730,053 | +2,950,544 | +62% | $26.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,189,964 | 84,100 | 0 | $26.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $6,572,496 | 252,400 | -108,200 | -30% | $26.04 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $123,406,933 | 4,779,509 | -1,526,237 | -24% | $25.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,171,462 | 84,100 | -32,800 | -28% | $25.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $9,310,692 | 360,600 | -48,900 | -12% | $25.82 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $191,883,866 | 6,305,746 | -1,615,636 | $30.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,557,267 | 116,900 | -37,700 | $30.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $12,461,085 | 409,500 | -25,600 | $30.43 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $243,265,647 | 7,921,382 | -1,287,768 | -14% | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,747,766 | 154,600 | +1,000 | +0.65% | $30.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $13,361,921 | 435,100 | +155,300 | +56% | $30.71 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0% | $323,333,252 | 9,209,150 | -465,872 | -4.8% | $35.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $5,392,896 | 153,600 | +50,000 | +48% | $35.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $9,823,778 | 279,800 | +136,600 | +95% | $35.11 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $311,729,230 | 9,675,022 | +4,657,248 | +93% | $32.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,337,992 | 103,600 | -20,700 | -17% | $32.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $4,613,904 | 143,200 | +36,300 | +34% | $32.22 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $185,155,890 | 5,017,774 | +850,712 | +20% | $36.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $4,586,670 | 124,300 | +25,300 | +26% | $36.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $3,944,610 | 106,900 | -165,600 | -61% | $36.90 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $154,097,952 | 4,167,062 | -1,777,175 | -30% | $36.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,661,020 | 99,000 | 0 | $36.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $10,077,050 | 272,500 | 0 | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $199,964,132 | 5,944,237 | +232,605 | +4.1% | $33.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,330,360 | 99,000 | -80,200 | -45% | $33.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $9,166,900 | 272,500 | 0 | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $202,762,961 | 5,711,632 | +434,449 | +8.2% | $35.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $6,361,600 | 179,200 | -188,400 | -51% | $35.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $9,673,750 | 272,500 | -165,100 | -38% | $35.50 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $204,068,662 | 5,277,183 | +1,229,455 | +30% | $38.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $14,215,092 | 367,600 | +325,000 | +763% | $38.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $16,921,992 | 437,600 | +237,600 | +119% | $38.67 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.02% | $164,783,014 | 4,047,728 | -2,053,504 | -34% | $40.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,734,246 | 42,600 | -16,100 | -27% | $40.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $8,142,000 | 200,000 | -27,700 | -12% | $40.71 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.02% | $203,476,000 | 6,101,232 | +2,077,455 | +52% | $33.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,958,000 | 58,700 | -4,400 | -7% | $33.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $7,594,000 | 227,700 | +227,700 | NEW | $33.35 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $153,467,000 | 4,023,777 | +580,128 | +17% | $38.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $2,407,000 | 63,100 | -242,000 | -79% | $38.15 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -9,800 | -100% | $24.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $135,645,000 | 3,443,649 | +1,138,991 | +49% | $39.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $12,018,000 | 305,100 | +158,000 | +107% | $39.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $386,000 | 9,800 | -161,700 | -94% | $39.39 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.02% | $82,737,000 | 2,304,658 | -1,779,911 | -44% | $35.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $5,281,000 | 147,100 | +69,400 | +89% | $35.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $6,157,000 | 171,500 | +91,800 | +115% | $35.90 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $150,393,000 | 4,084,569 | +1,166,043 | +40% | $36.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,861,000 | 77,700 | +700 | +0.91% | $36.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,935,000 | 79,700 | +9,800 | +14% | $36.83 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $119,017,000 | 2,918,526 | +326,443 | +13% | $40.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,140,000 | 77,000 | +62,700 | +438% | $40.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,851,000 | 69,900 | +40,900 | +141% | $40.79 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $103,683,000 | 2,592,083 | -98,399 | -3.7% | $40.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $572,000 | 14,300 | -76,500 | -84% | $40.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $1,160,000 | 29,000 | -359,200 | -93% | $40.00 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $93,252,000 | 2,690,482 | +296,875 | +12% | $34.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,147,000 | 90,800 | -86,000 | -49% | $34.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $13,455,000 | 388,200 | +29,000 | +8.1% | $34.66 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.02% | $71,689,000 | 2,393,607 | -1,977,466 | -45% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $5,295,000 | 176,800 | +15,000 | +9.3% | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $10,758,000 | 359,200 | +56,900 | +19% | $29.95 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $139,393,000 | 4,371,073 | -799,501 | -15% | $31.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $5,160,000 | 161,800 | -35,100 | -18% | $31.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | 0% | $9,640,000 | 302,300 | 0 | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $127,920,000 | 5,170,574 | -120,937 | -2.3% | $24.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $4,871,000 | 196,900 | +6,700 | +3.5% | $24.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.05% | $7,479,000 | 302,300 | -644,900 | -68% | $24.74 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $170,015,000 | 5,291,511 | -33,664 | -0.63% | $32.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $6,111,000 | 190,200 | -38,400 | -17% | $32.13 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.02% | $30,434,000 | 947,200 | -342,700 | -27% | $32.13 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0% | $148,758,000 | 5,325,175 | -23,075 | -0.43% | $27.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $6,386,000 | 228,600 | +80,400 | +54% | $27.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.01% | $36,033,000 | 1,289,900 | +75,500 | +6.2% | $27.93 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $166,010,000 | 5,348,250 | +92,800 | +1.8% | $31.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.03% | $4,600,000 | 148,200 | -332,400 | -69% | $31.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.01% | $37,695,000 | 1,214,400 | -186,800 | -13% | $31.04 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.02% | $171,590,000 | 5,255,450 | -1,379,315 | -21% | $32.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.16% | $15,692,000 | 480,600 | -1,761,300 | -79% | $32.65 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.04% | $45,749,000 | 1,401,200 | +467,200 | +50% | $32.65 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.02% | $285,560,000 | 6,634,765 | -1,245,145 | -16% | $43.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | +0.19% | $96,491,000 | 2,241,900 | +1,775,100 | +380% | $43.04 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | -0.02% | $40,199,000 | 934,000 | -155,900 | -14% | $43.04 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.01% | $434,263,000 | 7,879,910 | -587,083 | -6.9% | $55.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.13% | $25,725,000 | 466,800 | -1,248,600 | -73% | $55.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.01% | $60,064,000 | 1,089,900 | +130,900 | +14% | $55.11 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.04% | $531,896,000 | 8,466,993 | +1,933,150 | +30% | $62.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | +0.1% | $107,761,000 | 1,715,400 | +769,200 | +81% | $62.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.02% | $60,244,000 | 959,000 | +165,000 | +21% | $62.82 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.03% | $406,993,000 | 6,533,843 | +1,401,268 | +27% | $62.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.05% | $58,939,000 | 946,200 | +373,900 | +65% | $62.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.04% | $49,458,000 | 794,000 | +309,800 | +64% | $62.29 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0% | $399,109,000 | 5,132,575 | +201,347 | +4.1% | $77.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.03% | $44,502,000 | 572,300 | +337,100 | +143% | $77.76 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.03% | $37,651,000 | 484,200 | +271,700 | +128% | $77.76 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.02% | $382,416,000 | 4,931,228 | +959,604 | +24% | $77.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $18,240,000 | 235,200 | -107,300 | -31% | $77.55 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $16,479,000 | 212,500 | -9,300 | -4.2% | $77.55 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0% | $340,130,000 | 3,971,624 | -174,210 | -4.2% | $85.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $29,332,000 | 342,500 | +296,400 | +643% | $85.64 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $18,995,000 | 221,800 | +158,700 | +252% | $85.64 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.01% | $376,483,000 | 4,145,834 | +407,513 | +11% | $90.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $4,186,000 | 46,100 | -133,400 | -74% | $90.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.03% | $5,730,000 | 63,100 | -281,200 | -82% | $90.81 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.01% | $326,431,000 | 3,738,321 | +246,221 | +7.1% | $87.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $15,674,000 | 179,500 | -28,600 | -14% | $87.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0% | $30,064,000 | 344,300 | -24,900 | -6.7% | $87.32 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.01% | $312,578,000 | 3,492,100 | +234,936 | +7.2% | $89.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.04% | $18,627,000 | 208,100 | -318,600 | -60% | $89.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.02% | $33,047,000 | 369,200 | +154,200 | +72% | $89.51 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.02% | $288,195,000 | 3,257,164 | -477,057 | -13% | $88.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | -0.02% | $46,602,000 | 526,700 | -120,700 | -19% | $88.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.02% | $19,023,000 | 215,000 | +154,800 | +257% | $88.48 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0.06% | $293,361,000 | 3,734,221 | -1,845,305 | -33% | $78.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.03% | $50,860,000 | 647,400 | -206,500 | -24% | $78.56 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.03% | $4,729,000 | 60,200 | -202,700 | -77% | $78.55 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.05% | $405,967,000 | 5,579,526 | +1,754,949 | +46% | $72.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.02% | $62,130,000 | 853,900 | +209,400 | +32% | $72.76 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0% | $19,129,000 | 262,900 | -12,800 | -4.6% | $72.76 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.12% | $269,939,000 | 3,824,577 | +3,824,577 | NEW | $70.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.06% | $45,489,000 | 644,500 | +644,500 | NEW | $70.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $19,459,000 | 275,700 | +275,700 | NEW | $70.58 | Q3 2015 |