| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $1,239,712,078 | 22,540,219 | -637,228 | -2.7% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | 0% | $16,500,000 | 300,000 | 0 | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.04% | $1,195,724,535 | 23,177,447 | +1,721,385 | +8% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | 0% | $15,477,000 | 300,000 | 0 | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $1,015,300,822 | 21,456,062 | +595,272 | +2.9% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0% | $14,196,000 | 300,000 | -7,200 | -2.3% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | -0.09% | $0 | 0 | -300,000 | -100% | $53.06 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $870,520,761 | 20,860,790 | -32,344 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0.07% | $12,819,456 | 307,200 | -233,600 | $41.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.08% | $12,519,000 | 300,000 | -262,400 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | -0.04% | $918,253,213 | 20,893,134 | -1,857,942 | -8.2% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | 0% | $23,768,160 | 540,800 | 0 | $43.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | 0% | $24,717,480 | 562,400 | 0 | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $896,392,360 | 22,751,076 | -386,730 | -1.7% | $39.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | -0.01% | $21,307,520 | 540,800 | -25,500 | -4.5% | $39.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | -0.33% | $22,158,560 | 562,400 | -1,000,000 | -64% | $39.40 | Q3 2024 |
| 30 Jun 2024 | 0.53% | -0.03% | $929,677,077 | 23,137,806 | -1,138,274 | -4.7% | $40.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | -0.06% | $22,753,934 | 566,300 | -121,000 | -18% | $40.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.62% | +0.49% | $62,777,232 | 1,562,400 | +1,000,000 | +178% | $40.18 | Q2 2024 |
| 31 Mar 2024 | 0.53% | -0.07% | $918,364,133 | 24,276,080 | -3,133,100 | -11% | $37.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | -0.39% | $26,000,559 | 687,300 | -836,400 | -55% | $37.83 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | -0.39% | $21,275,592 | 562,400 | -837,600 | -60% | $37.83 | Q1 2024 |
| 31 Dec 2023 | 0.56% | +0.07% | $930,267,582 | 27,409,180 | +3,239,761 | +13% | $33.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.4% | +0.11% | $51,714,378 | 1,523,700 | +421,000 | +38% | $33.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.37% | +0.17% | $47,516,000 | 1,400,000 | +646,000 | +86% | $33.94 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0% | $699,704,690 | 24,169,419 | +139,984 | +0.58% | $28.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | -0.04% | $31,923,165 | 1,102,700 | -153,900 | -12% | $28.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.04% | $21,828,300 | 754,000 | +150,000 | +25% | $28.95 | Q3 2023 |
| 30 Jun 2023 | 0.49% | -0.01% | $708,868,321 | 24,029,435 | -592,291 | -2.4% | $29.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.32% | -0.13% | $37,069,700 | 1,256,600 | -513,700 | -29% | $29.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | -0.12% | $17,818,000 | 604,000 | -496,000 | -45% | $29.50 | Q2 2023 |
| 31 Mar 2023 | 0.7% | +0.11% | $705,904,880 | 24,621,726 | +3,933,586 | +19% | $28.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.6% | -0.36% | $50,754,501 | 1,770,300 | -1,066,500 | -38% | $28.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.37% | +0.21% | $31,537,000 | 1,100,000 | +606,300 | +123% | $28.67 | Q1 2023 |
| 31 Dec 2022 | 0.63% | +0.01% | $758,634,087 | 20,688,140 | +248,756 | +1.2% | $36.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.87% | +0.25% | $104,025,456 | 2,836,800 | +806,300 | +40% | $36.67 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | -0.27% | $18,103,979 | 493,700 | -887,400 | -64% | $36.67 | Q4 2022 |
| 30 Sep 2022 | 0.66% | +0.01% | $736,841,000 | 20,439,384 | +333,025 | +1.7% | $36.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.61% | +0.37% | $73,200,000 | 2,030,500 | +1,214,600 | +149% | $36.05 | Q3 2022 |
| 30 Sep 2022 | put | 0.42% | +0.12% | $49,789,000 | 1,381,100 | +396,300 | +40% | $36.05 | Q3 2022 |
| 30 Jun 2022 | 0.55% | +0.01% | $655,466,000 | 20,106,359 | +247,926 | +1.2% | $32.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.05% | $26,598,000 | 815,900 | +207,300 | +34% | $32.60 | Q2 2022 |
| 30 Jun 2022 | put | 0.24% | +0.05% | $32,104,000 | 984,800 | +214,300 | +28% | $32.60 | Q2 2022 |
| 31 Mar 2022 | 0.58% | -0.07% | $866,821,000 | 19,858,433 | -2,501,395 | -11% | $43.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.12% | $26,566,000 | 608,600 | +608,600 | NEW | $43.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | +0.15% | $33,633,000 | 770,500 | +770,500 | NEW | $43.65 | Q1 2022 |
| 31 Dec 2021 | 0.56% | -0.13% | $999,931,000 | 22,359,828 | -5,344,103 | -19% | $44.72 | Q4 2021 | |
| 31 Dec 2021 | call | -0.21% | $0 | 0 | -625,000 | -100% | $53.06 | Q4 2021 | |
| 31 Dec 2021 | put | -0.88% | $0 | 0 | -2,575,000 | -100% | $53.06 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.1% | $1,199,580,000 | 27,703,931 | +4,416,156 | +19% | $43.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | -0.15% | $27,063,000 | 625,000 | -425,000 | -40% | $43.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.88% | +0.49% | $111,498,000 | 2,575,000 | +1,425,000 | +124% | $43.30 | Q3 2021 |
| 30 Jun 2021 | 0.53% | +0.07% | $973,429,000 | 23,287,775 | +3,170,962 | +16% | $41.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.56% | +0.56% | $43,890,000 | 1,050,000 | +1,050,000 | NEW | $41.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.61% | +0.61% | $48,070,000 | 1,150,000 | +1,150,000 | NEW | $41.80 | Q2 2021 |
| 31 Mar 2021 | 0.56% | -0.06% | $798,638,000 | 20,116,813 | -2,072,955 | -9.3% | $39.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -175,700 | -100% | $53.06 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.03% | $733,816,000 | 22,189,768 | +1,285,149 | +6.1% | $33.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.01% | $5,810,000 | 175,700 | -58,400 | -25% | $33.07 | Q4 2020 |
| 30 Sep 2020 | 0.46% | -0% | $509,445,000 | 20,904,619 | -221,871 | -1.1% | $24.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.06% | $5,705,000 | 234,100 | +234,100 | NEW | $24.37 | Q3 2020 |
| 30 Jun 2020 | 0.47% | -0% | $481,050,000 | 21,126,490 | -117,901 | -0.55% | $22.77 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.08% | $436,997,000 | 21,244,391 | -2,955,310 | -12% | $20.57 | Q1 2020 | |
| 31 Mar 2020 | call | -0.33% | $0 | 0 | -674,900 | -100% | $53.06 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -71,400 | -100% | $53.06 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.03% | $852,313,000 | 24,199,701 | +1,056,815 | +4.6% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.33% | +0.24% | $23,770,000 | 674,900 | +483,600 | +253% | $35.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.04% | $2,515,000 | 71,400 | +71,400 | NEW | $35.22 | Q4 2019 |
| 30 Sep 2019 | 0.61% | +0.08% | $675,079,000 | 23,142,886 | +2,848,324 | +14% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.11% | $5,581,000 | 191,300 | +189,300 | +9465% | $29.17 | Q3 2019 |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -175,200 | -100% | $53.06 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.06% | $588,543,000 | 20,294,562 | -2,416,944 | -11% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.03% | $58,000 | 2,000 | -93,868 | -98% | $29.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.1% | $5,081,000 | 175,200 | -324,800 | -65% | $29.00 | Q2 2019 |
| 31 Mar 2019 | 0.58% | +0.12% | $626,611,000 | 22,711,506 | +4,712,124 | +26% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $2,645,000 | 95,868 | +91,368 | +2030% | $27.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.16% | $13,795,000 | 500,000 | +500,000 | NEW | $27.59 | Q1 2019 |
| 31 Dec 2018 | 0.46% | -0.1% | $443,506,000 | 17,999,382 | -3,911,778 | -18% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $111,000 | 4,500 | +4,500 | NEW | $24.67 | Q4 2018 |
| 30 Sep 2018 | 0.55% | -0.06% | $645,502,000 | 21,911,160 | -2,390,889 | -9.8% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | put | -0.12% | $0 | 0 | -500,000 | -100% | $53.06 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.11% | $685,076,000 | 24,302,049 | -4,380,507 | -15% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -30,000 | -100% | $53.06 | Q2 2018 | |
| 30 Jun 2018 | put | 0.12% | -0.25% | $14,095,000 | 500,000 | -1,050,063 | -68% | $28.19 | Q2 2018 |
| 31 Mar 2018 | 0.79% | +0.06% | $860,191,000 | 28,682,556 | +2,217,238 | +8.4% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $900,000 | 30,000 | +30,000 | NEW | $30.00 | Q1 2018 |
| 31 Mar 2018 | put | 1.8% | +1.8% | $46,486,000 | 1,550,063 | +1,549,993 | +2214276% | $29.99 | Q1 2018 |
| 31 Dec 2017 | 0.7% | -0.1% | $781,256,000 | 26,465,318 | -3,754,082 | -12% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $2,000 | 70 | +70 | NEW | $28.57 | Q4 2017 |
| 30 Sep 2017 | 0.71% | -0.11% | $765,758,000 | 30,219,400 | -4,691,636 | -13% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.15% | $846,943,000 | 34,911,036 | +6,549,522 | +23% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,700 | -100% | $53.06 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.07% | $669,047,000 | 28,361,514 | +2,937,130 | +12% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $40,000 | 1,700 | +1,700 | NEW | $23.53 | Q1 2017 |
| 31 Dec 2016 | 0.61% | +0.13% | $536,963,000 | 25,424,384 | +5,254,137 | +26% | $21.12 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $315,664,000 | 20,170,247 | -98,302 | -0.48% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -100,000 | -100% | $53.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 47 | 0 | $21.28 * | Q2 2016 | |||
| 30 Jun 2016 | 0.33% | +0.11% | $268,962,000 | 20,268,549 | +7,026,150 | +53% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,327,000 | 100,000 | +100,000 | NEW | $13.27 | Q2 2016 |
| 31 Mar 2016 | 0.24% | -0.1% | $179,036,000 | 13,242,399 | -5,683,282 | -30% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -100,000 | -100% | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.15% | $318,518,000 | 18,925,681 | +6,338,107 | +50% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 48 | 0 | $20.83 * | Q4 2015 | |||
| 31 Dec 2015 | put | 0.01% | -0.01% | $1,683,000 | 100,000 | -100,310 | -50% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 0.28% | +0.02% | $196,113,000 | 12,587,574 | +924,556 | +7.9% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | put | 0.14% | +0.14% | $3,121,000 | 200,310 | +200,010 | +66670% | $15.58 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0.01% | $198,505,000 | 11,663,018 | +544,729 | +4.9% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0.04% | $5,000 | 300 | -44,840 | -99% | $16.67 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.02% | $171,111,000 | 11,118,289 | +1,252,754 | +13% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | -0.17% | $0 | 0 | -250,200 | -100% | $53.06 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | -0.2% | $695,000 | 45,140 | -204,860 | -82% | $15.40 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.05% | $176,496,000 | 9,865,535 | +2,578,070 | +35% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.05% | $4,477,000 | 250,200 | +80,000 | +47% | $17.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.17% | $4,473,000 | 250,000 | +250,000 | NEW | $17.89 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.15% | $124,251,000 | 7,287,465 | +7,287,465 | NEW | $17.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.08% | $2,902,000 | 170,200 | +170,200 | NEW | $17.05 | Q3 2014 |
| 31 Mar 2014 | -0.26% | $0 | 0 | -12,202,199 | -100% | $53.06 | Q1 2014 | ||
| 31 Mar 2014 | put | -0.24% | $0 | 0 | -200,000 | -100% | $53.06 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | +0.19% | $189,989,000 | 12,202,199 | +8,567,623 | +236% | $15.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.24% | 0% | $3,114,000 | 200,000 | 0 | $15.57 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | 0% | $50,156,000 | 3,634,576 | 0 | $13.80 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.21% | 0% | $2,760,000 | 200,000 | 0 | $13.80 | Q3 2013 |