| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $380,218,470 | 7,939,413 | +1,107,079 | +16% | $47.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -352,700 | -100% | $58.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -82,500 | -100% | $58.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $299,871,123 | 6,832,334 | +1,038,926 | +18% | $43.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $15,480,003 | 352,700 | +352,700 | NEW | $43.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,620,925 | 82,500 | +82,500 | NEW | $43.89 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $233,937,792 | 5,793,408 | +327,126 | +6% | $40.38 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -760,000 | -100% | $58.57 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -475,000 | -100% | $58.57 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $199,136,649 | 5,466,282 | +531,780 | $36.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $27,686,800 | 760,000 | +654,700 | +600% | $36.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $17,304,250 | 475,000 | +393,400 | +400% | $36.43 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $199,995,375 | 4,934,502 | +23,557 | +0.48% | $40.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $4,267,809 | 105,300 | -290,100 | -73% | $40.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,307,248 | 81,600 | +50,000 | +158% | $40.53 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.01% | $256,547,776 | 4,910,945 | -1,199,963 | -20% | $52.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $20,655,696 | 395,400 | +395,400 | NEW | $52.24 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,650,784 | 31,600 | -68,400 | -68% | $52.24 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.02% | $292,712,486 | 6,110,908 | -1,642,553 | -21% | $47.90 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $4,790,000 | 100,000 | -50,000 | -33% | $47.90 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.02% | $354,953,437 | 7,753,461 | +2,045,847 | +36% | $45.78 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -450,000 | -100% | $58.57 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $6,867,000 | 150,000 | +100,000 | +200% | $45.78 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $241,260,837 | 5,707,614 | +858,641 | +18% | $42.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $19,021,500 | 450,000 | +308,100 | +217% | $42.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,113,500 | 50,000 | -100,000 | -67% | $42.27 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.03% | $208,942,217 | 4,848,973 | +3,179,876 | +191% | $43.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $6,114,471 | 141,900 | -107,800 | -43% | $43.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $6,463,500 | 150,000 | -150,000 | -50% | $43.09 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $70,268,994 | 1,669,097 | +465,392 | +39% | $42.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $10,512,370 | 249,700 | +249,700 | NEW | $42.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $12,630,000 | 300,000 | +300,000 | NEW | $42.10 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $43,935,231 | 1,203,705 | -1,224,176 | -50% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $91,822,449 | 2,427,881 | +1,294,641 | +114% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $34,462,000 | 1,133,240 | -2,082,496 | -65% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $98,304,000 | 3,215,736 | +824,024 | +34% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $96,601,000 | 2,391,712 | +1,618,412 | +209% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,287,000 | 773,300 | +101,066 | +15% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,745,000 | 672,234 | +136,792 | +26% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,337,000 | 535,442 | +26,820 | +5.3% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,755,000 | 508,622 | -69,460 | -12% | $19.18 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -226,000 | -100% | $58.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,492,000 | 578,082 | -3,066 | -0.53% | $18.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,102,000 | 226,000 | +226,000 | NEW | $18.15 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $8,089,000 | 581,148 | -534,813 | -48% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,628,000 | 1,115,961 | -324,382 | -23% | $10.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,890,000 | 1,440,343 | -367,045 | -20% | $7.56 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -102,300 | -100% | $58.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,395,000 | 1,807,388 | -65,249 | -3.5% | $17.37 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,777,000 | 102,300 | 0 | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $30,392,000 | 1,872,637 | +613,956 | +49% | $16.23 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $1,660,000 | 102,300 | 0 | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,026,000 | 1,258,681 | +42,299 | +3.5% | $23.06 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $2,359,000 | 102,300 | 0 | $23.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,196,000 | 1,216,382 | -325,443 | -21% | $23.18 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -28,800 | -100% | $58.57 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0% | $2,371,000 | 102,300 | -69,100 | -40% | $23.18 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $33,211,000 | 1,541,825 | -290,612 | -16% | $21.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $620,000 | 28,800 | 0 | $21.53 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $3,692,000 | 171,400 | 0 | $21.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $44,161,000 | 1,832,437 | -237,742 | -11% | $24.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $694,000 | 28,800 | 0 | $24.10 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $4,131,000 | 171,400 | 0 | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $52,686,000 | 2,070,179 | +655,278 | +46% | $25.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $733,000 | 28,800 | -100 | -0.35% | $25.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $4,362,000 | 171,400 | -100 | -0.06% | $25.45 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $36,448,000 | 1,414,901 | +142,715 | +11% | $25.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $744,000 | 28,900 | -96,800 | -77% | $25.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $4,418,000 | 171,500 | -24,100 | -12% | $25.76 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $33,293,000 | 1,272,186 | +324,200 | +34% | $26.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $3,290,000 | 125,700 | -622,100 | -83% | $26.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $5,119,000 | 195,600 | -191,300 | -49% | $26.17 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $19,993,000 | 947,986 | -201,477 | -18% | $21.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $15,771,000 | 747,800 | +339,400 | +83% | $21.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $8,160,000 | 386,900 | +204,500 | +112% | $21.09 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $19,921,000 | 1,149,463 | -467,734 | -29% | $17.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $7,078,000 | 408,400 | +221,900 | +119% | $17.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,161,000 | 182,400 | -37,300 | -17% | $17.33 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $35,417,000 | 1,617,197 | -1,095,146 | -40% | $21.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $4,084,000 | 186,500 | -180,000 | -49% | $21.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $4,811,000 | 219,700 | +7,500 | +3.5% | $21.90 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $54,329,000 | 2,712,343 | +1,133,685 | +72% | $20.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $7,341,000 | 366,500 | -107,200 | -23% | $20.03 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $4,250,000 | 212,200 | -46,300 | -18% | $20.03 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $28,464,000 | 1,578,658 | -913,496 | -37% | $18.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $8,541,000 | 473,700 | +249,900 | +112% | $18.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $4,661,000 | 258,500 | +27,800 | +12% | $18.03 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $32,821,000 | 2,492,154 | -447,297 | -15% | $13.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,947,000 | 223,800 | -95,900 | -30% | $13.17 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $3,038,000 | 230,700 | -260,200 | -53% | $13.17 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $22,369,000 | 2,939,451 | +163,033 | +5.9% | $7.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,433,000 | 319,700 | +7,900 | +2.5% | $7.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $3,736,000 | 490,900 | -32,100 | -6.1% | $7.61 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $10,716,000 | 2,776,418 | +1,608,209 | +138% | $3.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,204,000 | 311,800 | +40,800 | +15% | $3.86 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,019,000 | 523,000 | -162,000 | -24% | $3.86 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $5,608,000 | 1,168,209 | +298,536 | +34% | $4.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,301,000 | 271,000 | +91,500 | +51% | $4.80 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,288,000 | 685,000 | +443,900 | +184% | $4.80 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $8,618,000 | 869,673 | -146,130 | -14% | $9.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,779,000 | 179,500 | +80,500 | +81% | $9.91 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,389,000 | 241,100 | -123,200 | -34% | $9.91 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $13,947,000 | 1,015,803 | +325,895 | +47% | $13.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,359,000 | 99,000 | -58,500 | -37% | $13.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $5,002,000 | 364,300 | +112,000 | +44% | $13.73 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $9,410,000 | 689,908 | -550,816 | -44% | $13.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,148,000 | 157,500 | +51,200 | +48% | $13.64 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $3,441,000 | 252,300 | +88,300 | +54% | $13.64 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $23,437,000 | 1,240,724 | +401,892 | +48% | $18.89 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,008,000 | 106,300 | -82,100 | -44% | $18.89 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,098,000 | 164,000 | +31,800 | +24% | $18.89 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $19,151,000 | 838,832 | -200,210 | -19% | $22.83 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,301,000 | 188,400 | +58,700 | +45% | $22.83 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.02% | $3,018,000 | 132,200 | -572,800 | -81% | $22.83 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $22,526,000 | 1,039,042 | +51,454 | +5.2% | $21.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,812,000 | 129,700 | -162,000 | -56% | $21.68 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $15,284,000 | 705,000 | +490,500 | +229% | $21.68 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $25,688,000 | 987,588 | 0 | $26.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,587,000 | 291,700 | 0 | $26.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,579,000 | 214,500 | 0 | $26.01 | Q4 2013 |