| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $304,600,740 | 7,955,099 | -640,195 | -7.4% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | +0% | $409,886,792 | 10,704,800 | +3,000 | +0.03% | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0% | $353,610,398 | 8,595,294 | +79,648 | +0.94% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 2.5% | +2.4% | $440,272,052 | 10,701,800 | +10,247,500 | +2256% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.06% | $313,035,150 | 8,515,646 | +2,976,415 | +54% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.75% | $16,700,068 | 454,300 | -2,826,000 | -86% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.1% | $198,526,039 | 5,539,231 | +5,231,499 | +1700% | $35.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.86% | +0.86% | $117,565,952 | 3,280,300 | +3,280,300 | NEW | $35.84 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.06% | $9,367,362 | 307,732 | -4,118,678 | -93% | $30.44 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $142,397,609 | 4,426,410 | -2,136,392 | -33% | $32.17 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $189,599,350 | 6,562,802 | +6,347,265 | +2945% | $28.89 | Q2 2024 | |
| 30 Jun 2024 | call | -0.29% | $0 | 0 | -1,000,000 | -100% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,172,888 | 215,537 | -128,106 | -37% | $24.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | +0.28% | $24,000,000 | 1,000,000 | +950,000 | +1900% | $24.00 | Q1 2024 |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -657,900 | -100% | $37.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.04% | $8,257,741 | 343,643 | -2,787,386 | -89% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $1,201,500 | 50,000 | +50,000 | NEW | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | 0% | $15,809,337 | 657,900 | 0 | $24.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $85,758,884 | 3,131,029 | +1,969,313 | +170% | $27.39 | Q3 2023 | |
| 30 Sep 2023 | call | -0.25% | $0 | 0 | -1,000,000 | -100% | $37.39 | Q3 2023 | |
| 30 Sep 2023 | put | 0.15% | -0% | $18,019,881 | 657,900 | -6,100 | -0.92% | $27.39 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $33,596,827 | 1,161,716 | +944,233 | +434% | $28.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.25% | $28,920,000 | 1,000,000 | +1,000,000 | NEW | $28.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | 0% | $19,202,880 | 664,000 | 0 | $28.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.23% | $7,111,694 | 217,483 | -6,972,922 | -97% | $32.70 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -148,300 | -100% | $37.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0.26% | 0% | $21,712,800 | 664,000 | 0 | $32.70 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.08% | $212,404,564 | 7,190,405 | +3,130,540 | +77% | $29.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $4,380,782 | 148,300 | +148,300 | NEW | $29.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.16% | $19,614,560 | 664,000 | +664,000 | NEW | $29.54 | Q4 2022 |
| 30 Sep 2022 | 0% | $2,000 | 60 | 0 | $33.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | +0.05% | $119,928,000 | 4,059,865 | +1,871,588 | +86% | $29.54 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -25,000 | -100% | $37.39 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.18% | $75,929,000 | 2,188,277 | -6,053,658 | -73% | $34.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.06% | $867,000 | 25,000 | -230,000 | -90% | $34.68 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.17% | $274,868,000 | 8,241,935 | +7,567,688 | +1122% | $33.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $8,504,000 | 255,000 | +255,000 | NEW | $33.35 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $26,762,000 | 674,247 | +363,744 | +117% | $39.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,324,000 | 310,503 | +7,223 | +2.4% | $39.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $14,223,000 | 303,280 | +159,558 | +111% | $46.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,771,000 | 143,722 | +9,555 | +7.1% | $47.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,396,000 | 134,167 | +33,566 | +33% | $47.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,273,000 | 100,601 | +794 | +0.8% | $42.47 | Q3 2020 | |
| 30 Sep 2020 | put | -0.45% | $0 | 0 | -572,500 | -100% | $37.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,513,000 | 99,807 | -38,756 | -28% | $45.22 | Q2 2020 | |
| 30 Jun 2020 | call | -0.32% | $0 | 0 | -500,000 | -100% | $37.39 | Q2 2020 | |
| 30 Jun 2020 | put | 0.45% | +0.32% | $25,888,000 | 572,500 | +404,300 | +240% | $45.22 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $5,181,000 | 138,563 | -2,494 | -1.8% | $37.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0.32% | +0.32% | $18,695,000 | 500,000 | +500,000 | NEW | $37.39 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | +0.07% | $6,289,000 | 168,200 | +114,800 | +215% | $37.39 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $6,154,000 | 141,057 | -6,500 | -4.4% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | -0.23% | $0 | 0 | -300,000 | -100% | $37.39 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | 0% | $2,330,000 | 53,400 | 0 | $43.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,872,000 | 147,557 | -104,580 | -41% | $39.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | 0% | $11,940,000 | 300,000 | 0 | $39.80 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | -0.31% | $2,125,000 | 53,400 | -400,000 | -88% | $39.79 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $10,783,000 | 252,137 | +71,973 | +40% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.13% | $12,831,000 | 300,000 | +300,000 | NEW | $42.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | +0.13% | $19,392,000 | 453,400 | +300,000 | +196% | $42.77 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $7,975,000 | 180,164 | -95,600 | -35% | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | -0.1% | $0 | 0 | -225,000 | -100% | $37.39 | Q1 2019 | |
| 31 Mar 2019 | put | 0.08% | -0.16% | $6,791,000 | 153,400 | -312,700 | -67% | $44.27 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $10,777,000 | 275,764 | +3,228 | +1.2% | $39.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $8,793,000 | 225,000 | +225,000 | NEW | $39.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0.1% | $18,215,000 | 466,100 | +225,000 | +93% | $39.08 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $11,671,000 | 272,536 | -764 | -0.28% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | put | 0.11% | 0% | $10,324,000 | 241,100 | 0 | $42.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,744,000 | 273,300 | -43,284 | -14% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -19,000 | -100% | $37.39 | Q2 2018 | |
| 30 Jun 2018 | put | 0.09% | -0.01% | $10,360,000 | 241,100 | -28,400 | -11% | $42.97 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $14,955,000 | 316,584 | -58,405 | -16% | $47.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $898,000 | 19,000 | +19,000 | NEW | $47.26 | Q1 2018 |
| 31 Mar 2018 | put | 0.49% | -0.11% | $12,731,000 | 269,500 | -61,700 | -19% | $47.24 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $17,314,000 | 374,989 | +92,700 | +33% | $46.17 | Q4 2017 | |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -16,100 | -100% | $37.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0.43% | +0.12% | $15,292,000 | 331,200 | +92,700 | +39% | $46.17 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.04% | $12,432,000 | 282,289 | -1,048,747 | -79% | $44.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -2.1% | $709,000 | 16,100 | -600,000 | -97% | $44.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.85% | -3.8% | $10,504,000 | 238,500 | -1,050,000 | -81% | $44.04 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $52,855,000 | 1,331,036 | +554,830 | +71% | $39.71 | Q2 2017 | |
| 30 Jun 2017 | call | 1.4% | -0.12% | $24,465,000 | 616,100 | -50,000 | -7.5% | $39.71 | Q2 2017 |
| 30 Jun 2017 | put | 3% | +0.12% | $51,166,000 | 1,288,500 | +51,700 | +4.2% | $39.71 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $29,876,000 | 776,206 | +715,847 | +1186% | $38.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.47% | +0.47% | $25,638,000 | 666,100 | +666,100 | NEW | $38.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.87% | +0.8% | $47,604,000 | 1,236,800 | +1,136,800 | +1137% | $38.49 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,269,000 | 60,359 | +2,495 | +4.3% | $37.59 | Q4 2016 | |
| 31 Dec 2016 | put | 0.06% | -0% | $3,759,000 | 100,000 | -200 | -0.2% | $37.59 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,199,000 | 57,864 | +4,706 | +8.9% | $38.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | +0.04% | $3,809,000 | 100,200 | +75,200 | +301% | $38.01 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,819,000 | 53,158 | -36,647 | -41% | $34.22 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $856,000 | 25,000 | +25,000 | NEW | $34.24 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,032,000 | 89,805 | +53,700 | +149% | $33.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,274,000 | 36,105 | -52,122 | -59% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | -0.08% | $0 | 0 | -50,000 | -100% | $37.39 | Q4 2015 | |
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -50,000 | -100% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $3,129,000 | 88,227 | -505,412 | -85% | $35.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.06% | $1,774,000 | 50,000 | -40,000 | -44% | $35.48 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.05% | $1,774,000 | 50,000 | +30,000 | +150% | $35.48 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $27,367,000 | 593,639 | +538,769 | +982% | $46.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.23% | +0.23% | $4,149,000 | 90,000 | +90,000 | NEW | $46.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $922,000 | 20,000 | +20,000 | NEW | $46.10 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,437,000 | 54,870 | -31,639 | -37% | $44.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -30,000 | -100% | $37.39 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -30,000 | -100% | $37.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,601,000 | 86,509 | +9,642 | +13% | $41.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.03% | $1,249,000 | 30,000 | -20,000 | -40% | $41.63 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.67% | $1,249,000 | 30,000 | -430,600 | -93% | $41.63 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,942,000 | 76,867 | +2,319 | +3.1% | $38.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.15% | $1,914,000 | 50,000 | -150,000 | -75% | $38.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.46% | +0.01% | $17,632,000 | 460,600 | +10,000 | +2.2% | $38.28 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,760,000 | 74,548 | +12,785 | +21% | $37.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.18% | +0.09% | $7,408,000 | 200,000 | +100,000 | +100% | $37.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.41% | +0.03% | $16,690,000 | 450,600 | +30,600 | +7.3% | $37.04 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,210,000 | 61,763 | +11,070 | +22% | $35.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.09% | $3,578,000 | 100,000 | +100,000 | NEW | $35.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.37% | +0.32% | $15,028,000 | 420,000 | +360,000 | +600% | $35.78 | Q1 2014 |
| 31 Dec 2013 | 0% | -0% | $1,946,000 | 50,693 | -7,989 | -14% | $38.39 | Q4 2013 | |
| 31 Dec 2013 | call | -0.57% | $0 | 0 | -200,000 | -100% | $37.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | +0.18% | $2,302,000 | 60,000 | +60,000 | NEW | $38.37 | Q4 2013 |
| 30 Sep 2013 | 0% | 0% | $2,176,000 | 58,682 | 0 | $37.08 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.57% | 0% | $7,416,000 | 200,000 | 0 | $37.08 | Q3 2013 |