| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $79,390,606 | 2,175,681 | +308,514 | +17% | $36.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $2,900,955 | 79,500 | -210,000 | -73% | $36.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $4,732,753 | 129,700 | 0 | $36.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $64,715,997 | 1,867,167 | -426,787 | -19% | $34.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,034,070 | 289,500 | +230,000 | +387% | $34.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $4,495,402 | 129,700 | 0 | $34.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $78,889,094 | 2,293,954 | +1,108,350 | +93% | $34.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,046,205 | 59,500 | 0 | $34.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $4,460,383 | 129,700 | 0 | $34.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,141,277 | 1,185,604 | -358,096 | $29.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,763,580 | 59,500 | +59,500 | NEW | $29.64 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,844,308 | 129,700 | +59,500 | $29.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $53,489,220 | 1,543,700 | -627,272 | -29% | $34.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,432,430 | 70,200 | 0 | $34.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $84,863,298 | 2,170,972 | -114,331 | -5% | $39.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,744,118 | 70,200 | +70,200 | NEW | $39.09 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $101,558,860 | 2,285,303 | +615,637 | +37% | $44.44 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -49,900 | -100% | $37.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $78,824,965 | 1,669,666 | +33,296 | +2% | $47.21 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $2,355,779 | 49,900 | 0 | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $73,113,043 | 1,636,370 | +252,552 | +18% | $44.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,229,532 | 49,900 | +49,900 | NEW | $44.68 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $50,869,185 | 1,383,818 | -195,851 | -12% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $69,379,104 | 1,579,669 | +295,777 | +23% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $57,030,513 | 1,283,892 | +364,420 | +40% | $44.42 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $37.36 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $37.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $30,829,899 | 919,472 | -1,333,906 | -59% | $33.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,676,500 | 50,000 | -100 | -0.2% | $33.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,676,500 | 50,000 | -25,000 | -33% | $33.53 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $66,970,000 | 2,253,378 | +911,468 | +68% | $29.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,489,000 | 50,100 | +100 | +0.2% | $29.72 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,229,000 | 75,000 | +25,000 | +50% | $29.72 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $38,848,000 | 1,341,910 | +298,604 | +29% | $28.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,448,000 | 50,000 | +50,000 | NEW | $28.96 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,448,000 | 50,000 | +50,000 | NEW | $28.96 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $43,755,000 | 1,043,306 | +232,385 | +29% | $41.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -1,337,900 | -100% | $37.36 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -338,800 | -100% | $37.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,394,000 | 810,921 | -145,173 | -15% | $44.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.04% | $60,045,000 | 1,337,900 | +841,600 | +170% | $44.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $15,205,000 | 338,800 | +22,100 | +7% | $44.88 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $41,255,000 | 956,094 | +383,666 | +67% | $43.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $21,415,000 | 496,300 | +446,300 | +893% | $43.15 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $13,666,000 | 316,700 | +266,700 | +533% | $43.15 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $24,414,000 | 572,428 | -942 | -0.16% | $42.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $2,132,000 | 50,000 | 0 | $42.64 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $2,132,000 | 50,000 | 0 | $42.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $21,782,000 | 573,370 | -1,569,506 | -73% | $37.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,900,000 | 50,000 | -84,700 | -63% | $38.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $1,900,000 | 50,000 | 0 | $38.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $67,521,000 | 2,142,876 | -2,344,462 | -52% | $31.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.02% | $4,244,000 | 134,700 | -532,600 | -80% | $31.51 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $1,576,000 | 50,000 | -250,000 | -83% | $31.52 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $97,600,000 | 4,487,338 | +2,891,668 | +181% | $21.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $14,514,000 | 667,300 | +507,600 | +318% | $21.75 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $6,525,000 | 300,000 | +300,000 | NEW | $21.75 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $26,807,000 | 1,595,670 | -2,347,799 | -60% | $16.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,683,000 | 159,700 | +159,700 | NEW | $16.80 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.03% | $46,532,000 | 3,943,469 | -5,516,855 | -58% | $11.80 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -22,700 | -100% | $37.36 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -103,800 | -100% | $37.36 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.06% | $314,745,000 | 9,460,324 | +6,570,446 | +227% | $33.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $755,000 | 22,700 | -32,000 | -59% | $33.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $3,453,000 | 103,800 | -33,900 | -25% | $33.27 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $80,107,000 | 2,889,878 | -426,029 | -13% | $27.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,516,000 | 54,700 | +32,000 | +141% | $27.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $3,817,000 | 137,700 | +33,900 | +33% | $27.72 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $94,735,000 | 3,315,907 | +1,121,478 | +51% | $28.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $649,000 | 22,700 | 0 | $28.59 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $2,966,000 | 103,800 | 0 | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $56,309,000 | 2,194,429 | +227,675 | +12% | $25.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.07% | $582,000 | 22,700 | -969,700 | -98% | $25.64 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $2,664,000 | 103,800 | -129,100 | -55% | $25.66 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $47,713,000 | 1,966,754 | +38,360 | +2% | $24.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.05% | $24,076,000 | 992,400 | +765,300 | +337% | $24.26 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $5,650,000 | 232,900 | -42,600 | -15% | $24.26 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $53,822,000 | 1,928,394 | -1,618,364 | -46% | $27.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $6,338,000 | 227,100 | -168,100 | -43% | $27.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $7,689,000 | 275,500 | +192,600 | +232% | $27.91 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $102,963,000 | 3,546,758 | -116,514 | -3.2% | $29.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $11,473,000 | 395,200 | +390,600 | +8491% | $29.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $2,407,000 | 82,900 | -137,000 | -62% | $29.03 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.02% | $128,289,000 | 3,663,272 | -2,357,200 | -39% | $35.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $161,000 | 4,600 | -182,600 | -98% | $35.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $7,701,000 | 219,900 | -205,000 | -48% | $35.02 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.03% | $201,023,000 | 6,020,472 | +2,996,821 | +99% | $33.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $6,251,000 | 187,200 | -464,800 | -71% | $33.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $14,187,000 | 424,900 | +57,700 | +16% | $33.39 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $98,541,000 | 3,023,651 | +221,960 | +7.9% | $32.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $21,249,000 | 652,000 | -685,800 | -51% | $32.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $11,967,000 | 367,200 | -68,900 | -16% | $32.59 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $87,665,000 | 2,801,691 | -952,964 | -25% | $31.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.01% | $41,860,000 | 1,337,800 | +193,700 | +17% | $31.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $13,646,000 | 436,100 | +21,000 | +5.1% | $31.29 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $102,877,000 | 3,754,655 | +1,710,743 | +84% | $27.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.01% | $31,348,000 | 1,144,100 | +349,200 | +44% | $27.40 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $11,374,000 | 415,100 | +12,900 | +3.2% | $27.40 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $58,926,000 | 2,043,912 | -305,579 | -13% | $28.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $22,917,000 | 794,900 | +19,600 | +2.5% | $28.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $11,595,000 | 402,200 | -415,600 | -51% | $28.83 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $61,157,000 | 2,349,491 | -493,248 | -17% | $26.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0% | $20,181,000 | 775,300 | -129,100 | -14% | $26.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.02% | $21,287,000 | 817,800 | +457,100 | +127% | $26.03 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.03% | $64,331,000 | 2,842,739 | -3,560,626 | -56% | $22.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.02% | $20,467,000 | 904,400 | +515,100 | +132% | $22.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $8,163,000 | 360,700 | +82,400 | +30% | $22.63 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.03% | $137,288,000 | 6,403,365 | -3,105,890 | -33% | $21.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $8,347,000 | 389,300 | -469,000 | -55% | $21.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $5,967,000 | 278,300 | -595,000 | -68% | $21.44 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.01% | $216,050,000 | 9,509,255 | -859,443 | -8.3% | $22.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.01% | $19,501,000 | 858,300 | -371,500 | -30% | $22.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.02% | $19,841,000 | 873,300 | -736,000 | -46% | $22.72 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.03% | $191,302,000 | 10,368,698 | -3,437,228 | -25% | $18.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $22,690,000 | 1,229,800 | +362,700 | +42% | $18.45 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.02% | $29,692,000 | 1,609,300 | +1,027,600 | +177% | $18.45 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.03% | $251,959,000 | 13,805,926 | +3,945,772 | +40% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.02% | $15,825,000 | 867,100 | -669,000 | -44% | $18.25 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.03% | $10,616,000 | 581,700 | -1,342,000 | -70% | $18.25 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.01% | $207,359,000 | 9,860,154 | -1,104,532 | -10% | $21.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.01% | $32,304,000 | 1,536,100 | -197,500 | -11% | $21.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.01% | $40,455,000 | 1,923,700 | -407,700 | -17% | $21.03 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.05% | $234,424,000 | 10,964,686 | +5,581,556 | +104% | $21.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.02% | $37,064,000 | 1,733,600 | +824,600 | +91% | $21.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.02% | $49,845,000 | 2,331,400 | +856,000 | +58% | $21.38 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.03% | $122,628,000 | 5,383,130 | -2,545,916 | -32% | $22.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $20,707,000 | 909,000 | -79,900 | -8.1% | $22.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0% | $33,610,000 | 1,475,400 | +128,300 | +9.5% | $22.78 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.01% | $209,328,000 | 7,929,046 | +488,314 | +6.6% | $26.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.01% | $26,107,000 | 988,900 | -168,100 | -15% | $26.40 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0% | $35,563,000 | 1,347,100 | -137,400 | -9.3% | $26.40 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.04% | $192,417,000 | 7,440,732 | -3,689,860 | -33% | $25.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.02% | $29,920,000 | 1,157,000 | -488,700 | -30% | $25.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0% | $38,389,000 | 1,484,500 | -101,700 | -6.4% | $25.86 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $261,792,000 | 11,130,592 | 0 | $23.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $38,707,000 | 1,645,700 | 0 | $23.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $37,307,000 | 1,586,200 | 0 | $23.52 | Q4 2013 |