| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $356,489,306 | 7,018,888 | +481,755 | +7.4% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0% | $18,533,271 | 364,900 | -2,500 | -0.68% | $50.79 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $518,058 | 10,200 | -7,200 | -41% | $50.79 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.02% | $256,386,339 | 6,537,133 | +972,070 | +17% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.08% | $14,409,428 | 367,400 | +367,400 | NEW | $39.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $682,428 | 17,400 | +17,400 | NEW | $39.22 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0% | $241,245,476 | 5,565,063 | +97,666 | +1.8% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | -0.06% | $0 | 0 | -201,000 | -100% | $68.38 | Q2 2025 | |
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -300,000 | -100% | $68.38 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $206,995,644 | 5,467,397 | +175,997 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.05% | $7,609,860 | 201,000 | +193,000 | +2400% | $37.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.08% | $11,358,000 | 300,000 | +299,500 | +59900% | $37.86 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0.02% | $201,496,530 | 5,291,400 | -1,273,141 | -19% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $304,640 | 8,000 | 0 | $38.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $19,040 | 500 | 0 | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.03% | $337,023,550 | 6,564,541 | +1,284,618 | +24% | $51.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $410,720 | 8,000 | +8,000 | NEW | $51.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $25,670 | 500 | 0 | $51.34 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $263,468,192 | 5,279,923 | -880,403 | -14% | $49.90 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -16,700 | -100% | $68.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $24,950 | 500 | 0 | $49.90 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $282,750,945 | 6,160,326 | +1,188,597 | +24% | $45.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.09% | $766,508 | 16,700 | -159,500 | -91% | $45.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.04% | $22,949 | 500 | -75,000 | -99% | $45.90 | Q1 2024 |
| 31 Dec 2023 | 0.13% | 0% | $215,213,696 | 4,971,729 | 0 | $43.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.06% | 0% | $7,627,258 | 176,200 | 0 | $43.29 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $3,268,206 | 75,500 | 0 | $43.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | $218,504,213 | 4,650,015 | 0 | $46.99 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0% | $7,048,500 | 150,000 | 0 | $46.99 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $3,547,745 | 75,500 | 0 | $46.99 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0% | $184,568,044 | 4,567,385 | -148,242 | -3.1% | $40.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $6,061,500 | 150,000 | +150,000 | NEW | $40.41 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.02% | $6,081,705 | 150,500 | +50,500 | +50% | $40.41 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.02% | $226,302,908 | 4,715,627 | +515,525 | +12% | $47.99 | Q1 2023 | |
| 31 Mar 2023 | call | -0.18% | $0 | 0 | -573,300 | -100% | $68.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | +0.06% | $4,799,000 | 100,000 | +100,000 | NEW | $47.99 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0% | $161,703,962 | 4,200,102 | -89,370 | -2.1% | $38.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.13% | $22,072,050 | 573,300 | +390,000 | +213% | $38.50 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -30,000 | -100% | $68.38 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $135,032,000 | 4,289,472 | -714,668 | -14% | $31.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $5,770,000 | 183,300 | +183,300 | NEW | $31.48 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.02% | $944,000 | 30,000 | -77,500 | -72% | $31.47 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2022 | |||
| 30 Jun 2022 | 0.15% | +0.01% | $175,143,000 | 5,004,140 | +448,751 | +9.9% | $35.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $3,763,000 | 107,500 | +107,500 | NEW | $35.00 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.01% | $232,234,000 | 4,555,389 | +272,198 | +6.4% | $50.98 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $179,465,000 | 4,283,191 | +222,790 | +5.5% | $41.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $135,699,000 | 4,060,401 | -9,805 | -0.24% | $33.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $155,156,000 | 4,070,206 | +1,158,776 | +40% | $38.12 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -9,500 | -100% | $68.38 | Q2 2021 | |
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -175,000 | -100% | $68.38 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $100,065,000 | 2,911,430 | +612,396 | +27% | $34.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $327,000 | 9,500 | 0 | $34.42 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | +0.06% | $6,015,000 | 175,000 | +175,000 | NEW | $34.37 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $69,707,000 | 2,299,034 | +772,125 | +51% | $30.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.02% | $288,000 | 9,500 | -100,000 | -91% | $30.32 | Q4 2020 |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -189,900 | -100% | $68.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $24,003,000 | 1,526,909 | +606,647 | +66% | $15.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $1,721,000 | 109,500 | +100,000 | +1053% | $15.72 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $2,985,000 | 189,900 | +189,900 | NEW | $15.72 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $11,861,000 | 920,262 | +8,261 | +0.91% | $12.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $122,000 | 9,500 | +9,500 | NEW | $12.84 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $5,826,000 | 912,001 | -816,563 | -47% | $6.39 | Q1 2020 | |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -640,000 | -100% | $68.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $22,678,000 | 1,728,564 | +264,612 | +18% | $13.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0.12% | 0% | $8,397,000 | 640,000 | 0 | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,009,000 | 1,463,952 | +248,374 | +20% | $9.57 | Q3 2019 | |
| 30 Sep 2019 | put | 0.12% | 0% | $6,125,000 | 640,000 | 0 | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,113,000 | 1,215,578 | -250,621 | -17% | $11.61 | Q2 2019 | |
| 30 Jun 2019 | put | 0.08% | 0% | $7,430,000 | 640,000 | 0 | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $18,899,000 | 1,466,199 | -635,875 | -30% | $12.89 | Q1 2019 | |
| 31 Mar 2019 | put | 0.09% | +0.09% | $8,250,000 | 640,000 | +640,000 | NEW | $12.89 | Q1 2019 |
| 31 Dec 2018 | 0% | $2,000 | 150 | 0 | $13.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | -0.01% | $21,672,000 | 2,102,074 | -620,705 | -23% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $37,902,000 | 2,722,779 | -329,490 | -11% | $13.92 | Q3 2018 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -263,300 | -100% | $68.38 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -45,400 | -100% | $68.38 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $52,682,000 | 3,052,269 | +1,883,923 | +161% | $17.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $4,545,000 | 263,300 | +263,300 | NEW | $17.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $784,000 | 45,400 | +45,400 | NEW | $17.27 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $20,529,000 | 1,168,346 | -284,644 | -20% | $17.57 | Q1 2018 | |
| 31 Mar 2018 | put | -0.4% | $0 | 0 | -750,000 | -100% | $68.38 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $27,549,000 | 1,452,990 | +606,890 | +72% | $18.96 | Q4 2017 | |
| 31 Dec 2017 | put | 0.4% | 0% | $14,220,000 | 750,000 | 0 | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,879,000 | 846,100 | -32,065 | -3.7% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | put | 0.85% | 0% | $10,530,000 | 750,000 | 0 | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,547,000 | 878,165 | +234,184 | +36% | $12.01 | Q2 2017 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -228,100 | -100% | $68.38 | Q2 2017 | |
| 30 Jun 2017 | put | 0.53% | +0.53% | $9,008,000 | 750,000 | +750,000 | NEW | $12.01 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $8,603,000 | 643,981 | -788,959 | -55% | $13.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $3,047,000 | 228,100 | +228,100 | NEW | $13.36 | Q1 2017 |
| 31 Mar 2017 | put | -0.17% | $0 | 0 | -695,500 | -100% | $68.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $21,995,000 | 1,432,940 | +137,386 | +11% | $15.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0.17% | 0% | $10,676,000 | 695,500 | 0 | $15.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,070,000 | 1,295,554 | +55,553 | +4.5% | $10.86 | Q3 2016 | |
| 30 Sep 2016 | put | 0.1% | 0% | $7,553,000 | 695,500 | 0 | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,814,000 | 1,240,001 | +101,199 | +8.9% | $11.14 | Q2 2016 | |
| 30 Jun 2016 | put | 0.14% | 0% | $7,748,000 | 695,500 | 0 | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.06% | $11,774,000 | 1,138,802 | -4,392,403 | -79% | $10.34 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.04% | $7,191,000 | 695,500 | +695,500 | NEW | $10.34 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.05% | $37,446,000 | 5,531,205 | +5,195,796 | +1549% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,250,000 | 335,409 | -66,294 | -17% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $7,479,000 | 401,703 | -312,356 | -44% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $13,531,000 | 714,059 | -383,759 | -35% | $18.95 | Q1 2015 | |
| 31 Mar 2015 | call | -0.36% | $0 | 0 | -409,900 | -100% | $68.38 | Q1 2015 | |
| 31 Mar 2015 | put | -0.4% | $0 | 0 | -456,084 | -100% | $68.38 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $25,646,000 | 1,097,818 | -52,454 | -4.6% | $23.36 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 94 | 0 | $21.28 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.36% | +0.02% | $9,575,000 | 409,900 | +20,000 | +5.1% | $23.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.4% | -0.36% | $10,654,000 | 456,084 | -416,416 | -48% | $23.36 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $37,558,000 | 1,150,272 | +338,965 | +42% | $32.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.33% | +0.01% | $12,730,000 | 389,900 | +15,000 | +4% | $32.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.74% | +0.08% | $28,487,000 | 872,500 | +97,735 | +13% | $32.65 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $29,611,000 | 811,307 | +305,141 | +60% | $36.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.33% | -0.45% | $13,684,000 | 374,900 | -502,100 | -57% | $36.50 | Q2 2014 |
| 30 Jun 2014 | put | 0.69% | +0.32% | $28,279,000 | 774,765 | +361,565 | +88% | $36.50 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $16,739,000 | 506,166 | -143,199 | -22% | $33.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.71% | +0.43% | $29,002,000 | 877,000 | +530,400 | +153% | $33.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.33% | +0.19% | $13,664,000 | 413,200 | +239,500 | +138% | $33.07 | Q1 2014 |
| 31 Dec 2013 | 0.03% | -0.04% | $24,505,000 | 649,365 | -796,522 | -55% | $37.74 | Q4 2013 | |
| 31 Dec 2013 | call | 1% | +0.81% | $13,080,000 | 346,600 | +279,500 | +417% | $37.74 | Q4 2013 |
| 31 Dec 2013 | put | 0.5% | +0.23% | $6,555,000 | 173,700 | +80,000 | +85% | $37.74 | Q4 2013 |
| 30 Sep 2013 | 0.08% | 0% | $47,829,000 | 1,445,887 | 0 | $33.08 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.17% | 0% | $2,219,000 | 67,100 | 0 | $33.07 | Q3 2013 | |
| 30 Sep 2013 | put | 0.24% | 0% | $3,100,000 | 93,700 | 0 | $33.08 | Q3 2013 |