| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $58,458,669 | 1,067,349 | -242,167 | -18% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | call | 19% | +18% | $6,951,572,710 | 126,923,000 | +120,000,000 | +1733% | $54.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.04% | $17,800,250 | 325,000 | +250,000 | +333% | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $70,543,636 | 1,309,516 | -680,727 | -34% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | call | 2.1% | +2.1% | $372,942,010 | 6,923,000 | +6,847,000 | +9009% | $53.87 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $4,040,250 | 75,000 | +75,000 | NEW | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $104,229,054 | 1,990,243 | +56,856 | +2.9% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.03% | $3,980,120 | 76,000 | -74,000 | -49% | $52.37 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.03% | $96,302,027 | 1,933,387 | +1,290,725 | +200% | $49.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.05% | $7,471,500 | 150,000 | +150,000 | NEW | $49.81 | Q1 2025 |
| 31 Mar 2025 | put | -0.19% | $0 | 0 | -520,000 | -100% | $52.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $31,059,869 | 642,662 | -5,236 | -0.81% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | +0.08% | $25,131,600 | 520,000 | +220,000 | +73% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $29,252,593 | 647,898 | -359,800 | -36% | $45.15 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -10,600 | -100% | $52.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | -0.74% | $13,545,000 | 300,000 | -1,994,600 | -87% | $45.15 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $41,597,763 | 1,007,698 | +163,027 | +19% | $41.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.2% | $437,568 | 10,600 | -400,000 | -97% | $41.28 | Q2 2024 |
| 30 Jun 2024 | put | 0.94% | +0.67% | $94,721,088 | 2,294,600 | +1,339,800 | +140% | $41.28 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $35,391,695 | 844,671 | -157,318 | -16% | $41.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | -0.16% | $17,204,140 | 410,600 | -319,900 | -44% | $41.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.49% | +0.1% | $40,006,120 | 954,800 | +205,500 | +27% | $41.90 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $37,845,147 | 1,001,989 | +308,619 | +45% | $37.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | -0.2% | $27,590,985 | 730,500 | -680,100 | -48% | $37.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | -0.13% | $28,301,061 | 749,300 | -440,700 | -37% | $37.77 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.03% | $24,150,085 | 693,370 | -1,109,884 | -62% | $34.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0.42% | +0.25% | $49,131,198 | 1,410,600 | +850,600 | +152% | $34.83 | Q3 2023 |
| 30 Sep 2023 | put | 0.35% | +0.18% | $41,447,700 | 1,190,000 | +615,000 | +107% | $34.83 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.03% | $60,823,778 | 1,803,254 | -1,189,181 | -40% | $33.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.03% | $18,888,800 | 560,000 | -106,000 | -16% | $33.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.01% | $19,394,750 | 575,000 | -25,000 | -4.2% | $33.73 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.03% | $96,236,717 | 2,992,435 | -1,086,048 | -27% | $32.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.25% | +0.01% | $21,418,560 | 666,000 | +16,000 | +2.5% | $32.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | -0.25% | $19,296,000 | 600,000 | -663,300 | -53% | $32.16 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.03% | $140,177,444 | 4,078,483 | +1,204,749 | +42% | $34.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | +0.07% | $22,340,500 | 650,000 | +250,000 | +62% | $34.37 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | +0.22% | $43,419,621 | 1,263,300 | +775,000 | +159% | $34.37 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.02% | $95,322,000 | 2,873,734 | -696,930 | -20% | $33.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.07% | $13,268,000 | 400,000 | +250,000 | +167% | $33.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | 0% | $16,197,000 | 488,300 | 0 | $33.17 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $125,900,000 | 3,570,664 | -510,012 | -12% | $35.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.2% | $5,289,000 | 150,000 | -774,800 | -84% | $35.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.01% | $17,217,000 | 488,300 | -24,800 | -4.8% | $35.26 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0% | $162,860,000 | 4,080,676 | -124,828 | -3% | $39.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $36,909,000 | 924,800 | +924,800 | NEW | $39.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.09% | $20,478,000 | 513,100 | +513,100 | NEW | $39.91 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.02% | $165,950,000 | 4,205,504 | -928,360 | -18% | $39.46 | Q4 2021 | |
| 31 Dec 2021 | call | -0.42% | $0 | 0 | -1,400,000 | -100% | $52.50 | Q4 2021 | |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -188,300 | -100% | $52.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $196,370,000 | 5,133,864 | +1,613,519 | +46% | $38.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.42% | +0.15% | $53,550,000 | 1,400,000 | +500,000 | +56% | $38.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | 0% | $7,202,000 | 188,300 | 0 | $38.25 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $129,479,000 | 3,520,345 | -478,831 | -12% | $36.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.42% | +0.18% | $33,102,000 | 900,000 | +379,000 | +73% | $36.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0.31% | $6,926,000 | 188,300 | -656,100 | -78% | $36.78 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.05% | $139,372,000 | 3,999,176 | +2,067,073 | +107% | $34.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.17% | $18,157,000 | 521,000 | +521,000 | NEW | $34.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.27% | -0.4% | $29,427,000 | 844,400 | -1,269,000 | -60% | $34.85 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $59,932,000 | 1,932,103 | +1,613,475 | +506% | $31.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -200,000 | -100% | $52.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0.48% | +0.06% | $65,558,000 | 2,113,400 | +266,800 | +14% | $31.02 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $7,791,000 | 318,628 | +42,185 | +15% | $24.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.19% | $4,890,000 | 200,000 | -750,000 | -79% | $24.45 | Q3 2020 |
| 30 Sep 2020 | put | 0.48% | +0.1% | $45,149,000 | 1,846,600 | +387,200 | +27% | $24.45 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,268,000 | 276,443 | +74,050 | +37% | $22.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.37% | +0.37% | $21,546,000 | 950,000 | +950,000 | NEW | $22.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.57% | +0.32% | $33,099,000 | 1,459,400 | +809,400 | +125% | $22.68 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 62 | 0 | $16.13 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $4,056,000 | 202,393 | +8,066 | +4.2% | $20.04 | Q1 2020 | |
| 31 Mar 2020 | call | -0.43% | $0 | 0 | -1,001,000 | -100% | $52.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0.22% | -0.12% | $13,026,000 | 650,000 | -351,000 | -35% | $20.04 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $5,981,000 | 194,327 | -307,152 | -61% | $30.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.43% | 0% | $30,811,000 | 1,001,000 | 0 | $30.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0.43% | 0% | $30,811,000 | 1,001,000 | 0 | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $14,042,000 | 501,479 | -201,301 | -29% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.54% | 0% | $28,028,000 | 1,001,000 | 0 | $28.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.54% | -0.3% | $28,028,000 | 1,001,000 | -563,800 | -36% | $28.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $19,396,000 | 702,780 | -161,390 | -19% | $27.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0.28% | -0.42% | $27,628,000 | 1,001,000 | -1,501,000 | -60% | $27.60 | Q2 2019 |
| 30 Jun 2019 | put | 0.44% | -0.26% | $43,189,000 | 1,564,800 | -937,200 | -37% | $27.60 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $22,218,000 | 864,170 | -663,498 | -43% | $25.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.73% | 0% | $64,326,000 | 2,502,000 | 0 | $25.71 | Q1 2019 | |
| 31 Mar 2019 | put | 0.73% | -0.53% | $64,326,000 | 2,502,000 | -1,814,800 | -42% | $25.71 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $36,389,000 | 1,527,668 | -538,527 | -26% | $23.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.7% | +0.7% | $59,598,000 | 2,502,000 | +2,502,000 | NEW | $23.82 | Q4 2018 |
| 31 Dec 2018 | put | 1.2% | +1.2% | $102,826,000 | 4,316,800 | +4,216,800 | +4217% | $23.82 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.02% | $56,986,000 | 2,066,195 | +699,929 | +51% | $27.58 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.03% | $2,758,000 | 100,000 | +100,000 | NEW | $27.58 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $36,330,000 | 1,366,266 | +298,998 | +28% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | -0.43% | $0 | 0 | -400,000 | -100% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $29,424,000 | 1,067,268 | -442,025 | -29% | $27.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.43% | -0.13% | $11,028,000 | 400,000 | -120,000 | -23% | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.09% | $42,125,000 | 1,509,293 | -3,597,916 | -70% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.41% | +0.02% | $14,513,000 | 520,000 | +20,000 | +4% | $27.91 | Q4 2017 |
| 31 Dec 2017 | put | -0.13% | $0 | 0 | -63,700 | -100% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $132,073,000 | 5,107,209 | +94,017 | +1.9% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | call | 1% | 0% | $12,930,000 | 500,000 | 0 | $25.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0.13% | +0.13% | $1,647,000 | 63,700 | +63,700 | NEW | $25.86 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.1% | $123,676,000 | 5,013,192 | +4,044,602 | +418% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.72% | +0.56% | $12,335,000 | 500,000 | +385,000 | +335% | $24.67 | Q2 2017 |
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -115,000 | -100% | $52.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $22,985,000 | 968,590 | -8,768 | -0.9% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $2,729,000 | 115,000 | +115,000 | NEW | $23.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $2,729,000 | 115,000 | +115,000 | NEW | $23.73 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $22,001,000 | 977,358 | +14,575 | +1.5% | $22.51 | Q4 2016 | |
| 31 Dec 2016 | call | -0.13% | $0 | 0 | -500,000 | -100% | $52.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $18,582,000 | 962,783 | -1,549,871 | -62% | $19.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | -0.13% | $9,650,000 | 500,000 | -500,000 | -50% | $19.30 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.04% | $57,427,000 | 2,512,654 | +1,553,471 | +162% | $22.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.42% | 0% | $22,855,000 | 1,000,000 | 0 | $22.86 | Q2 2016 | |
| 30 Jun 2016 | put | -0.05% | $0 | 0 | -400,000 | -100% | $52.50 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $21,582,000 | 959,183 | -238,908 | -20% | $22.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.11% | $22,500,000 | 1,000,000 | +900,000 | +900% | $22.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.19% | $9,000,000 | 400,000 | -1,550,800 | -79% | $22.50 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $28,551,000 | 1,198,091 | -64,891 | -5.1% | $23.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $2,383,000 | 100,000 | +100,000 | NEW | $23.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | -0.32% | $46,488,000 | 1,950,800 | -1,561,000 | -44% | $23.83 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.01% | $28,620,000 | 1,262,982 | +192,090 | +18% | $22.66 | Q3 2015 | |
| 30 Sep 2015 | put | 3.6% | +2.9% | $79,577,000 | 3,511,800 | +2,861,000 | +440% | $22.66 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $26,108,000 | 1,070,892 | -65,973 | -5.8% | $24.38 | Q2 2015 | |
| 30 Jun 2015 | put | 0.89% | +0.1% | $15,867,000 | 650,800 | +70,000 | +12% | $24.38 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $27,411,000 | 1,136,865 | +104,297 | +10% | $24.11 | Q1 2015 | |
| 31 Mar 2015 | put | 0.9% | -5.2% | $14,003,000 | 580,800 | -3,337,500 | -85% | $24.11 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $25,535,000 | 1,032,568 | +14,163 | +1.4% | $24.73 | Q4 2014 | |
| 31 Dec 2014 | put | 3.6% | +3.5% | $96,899,000 | 3,918,300 | +3,780,800 | +2750% | $24.73 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $23,596,000 | 1,018,405 | -46,636 | -4.4% | $23.17 | Q3 2014 | |
| 30 Sep 2014 | call | -0.06% | $0 | 0 | -100,000 | -100% | $52.50 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | -0.24% | $3,186,000 | 137,500 | -400,000 | -74% | $23.17 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $24,219,000 | 1,065,041 | -280,893 | -21% | $22.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $2,274,000 | 100,000 | +100,000 | NEW | $22.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.3% | +0.2% | $12,223,000 | 537,500 | +355,000 | +195% | $22.74 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.03% | $30,069,000 | 1,345,934 | -926,210 | -41% | $22.34 | Q1 2014 | |
| 31 Mar 2014 | call | -0.24% | $0 | 0 | -145,000 | -100% | $52.50 | Q1 2014 | |
| 31 Mar 2014 | put | 0.1% | +0.1% | $4,077,000 | 182,500 | +182,500 | NEW | $22.34 | Q1 2014 |
| 31 Dec 2013 | 0.07% | +0.03% | $49,669,000 | 2,272,144 | +887,721 | +64% | $21.86 | Q4 2013 | |
| 31 Dec 2013 | call | 0.24% | +0.24% | $3,170,000 | 145,000 | +145,000 | NEW | $21.86 | Q4 2013 |
| 30 Sep 2013 | 0.04% | 0% | $27,557,000 | 1,384,423 | 0 | $19.91 | Q3 2013 |