| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.19% | $825,898,235 | 18,607,305 | +2,402,213 | +15% | $44.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | -0.21% | $29,059,150 | 654,700 | -506,400 | -44% | $44.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.99% | -0% | $105,690,622 | 2,381,200 | -5,600 | -0.23% | $44.39 | Q4 2025 |
| 30 Sep 2025 | 1.3% | -0.01% | $678,045,670 | 16,205,092 | -119,894 | -0.73% | $41.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | +0.04% | $48,579,042 | 1,161,100 | +124,800 | +12% | $41.84 | Q3 2025 |
| 30 Sep 2025 | put | 0.77% | +0.38% | $99,860,871 | 2,386,800 | +1,164,300 | +95% | $41.84 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +0.01% | $611,899,385 | 16,324,986 | +138,184 | +0.85% | $37.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | +0.02% | $38,843,793 | 1,036,300 | +81,000 | +8.5% | $37.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | -0% | $45,823,156 | 1,222,500 | -4,700 | -0.38% | $37.48 | Q2 2025 |
| 31 Mar 2025 | 1.6% | -0.11% | $626,840,186 | 16,186,802 | -1,065,823 | $38.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.31% | +0.18% | $36,995,375 | 955,300 | +562,500 | +100% | $38.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.4% | -0.07% | $47,525,096 | 1,227,200 | -225,600 | $38.73 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.09% | $615,052,596 | 17,252,625 | -1,293,582 | -7% | $35.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.13% | $14,003,015 | 392,800 | +392,800 | NEW | $35.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.47% | +0.47% | $51,791,194 | 1,452,800 | +1,452,800 | NEW | $35.65 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.02% | $684,725,963 | 18,546,207 | +333,440 | +1.8% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $693,906,423 | 18,212,767 | +605,833 | +3.4% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.38% | $649,871,934 | 17,606,934 | +6,580,260 | +60% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.11% | $353,294,635 | 11,026,674 | +2,353,827 | +27% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.24% | $298,172,480 | 8,672,847 | -4,279,258 | -33% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.13% | $379,951,000 | 12,952,105 | +2,895,342 | +29% | $29.34 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.06% | $311,751,000 | 10,056,763 | +1,078,584 | +12% | $31.00 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.05% | $284,852,000 | 8,978,179 | -997,590 | -10% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.1% | $280,871,000 | 9,975,769 | +1,998,886 | +25% | $28.16 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.04% | $279,838,000 | 7,976,883 | -606,621 | -7.1% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.28% | $279,865,000 | 8,583,504 | -5,447,987 | -39% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.04% | $351,066,000 | 14,031,491 | -984,946 | -6.6% | $25.02 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.2% | $311,323,000 | 15,016,437 | +5,699,989 | +61% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.09% | $223,135,000 | 9,316,448 | +2,221,388 | +31% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.03% | $148,309,000 | 7,095,060 | -695,962 | -8.9% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $130,329,000 | 7,791,022 | -17,089 | -0.22% | $16.73 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $95,346,000 | 7,808,111 | +1,020,793 | +15% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 86 | 0 | $11.63 * | Q2 2020 | |||
| 30 Jun 2020 | 0.33% | +0.14% | $114,436,000 | 6,787,318 | +2,841,600 | +72% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.21% | -0.19% | $62,971,000 | 3,945,718 | -3,588,985 | -48% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.03% | $247,094,000 | 7,534,703 | +542,018 | +7.8% | $32.79 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.06% | $220,551,000 | 6,992,685 | +929,588 | +15% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.05% | $189,090,000 | 6,063,097 | -2,131,260 | -26% | $31.19 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.09% | $265,526,000 | 8,194,357 | +1,716,620 | +27% | $32.40 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.27% | $181,164,000 | 6,477,737 | -5,563,845 | -46% | $27.97 | Q4 2018 | |
| 31 Dec 2018 | 0% | $345,000 | 9,100 | 0 | $37.91 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,432,000 | 28,300 | 0 | $50.60 * | Q3 2018 | |||
| 30 Sep 2018 | 0.85% | -0.04% | $465,880,000 | 12,041,582 | -564,290 | -4.5% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.24% | $508,655,000 | 12,605,872 | +2,869,610 | +29% | $40.35 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,522,000 | 28,300 | 0 | $53.78 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,869,000 | 43,120 | 0 | $43.34 * | Q1 2018 | |||
| 31 Mar 2018 | 0.75% | +0.19% | $335,776,000 | 9,736,262 | +2,475,921 | +34% | $34.49 | Q1 2018 | |
| 31 Mar 2018 | call | -0.71% | $0 | 0 | -470,300 | -100% | $55.09 | Q1 2018 | |
| 31 Mar 2018 | put | -0.4% | $0 | 0 | -261,200 | -100% | $55.09 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.41% | $267,418,000 | 7,260,341 | -3,496,608 | -33% | $36.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.71% | +0.1% | $17,322,000 | 470,300 | +68,200 | +17% | $36.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.4% | +0.01% | $9,620,000 | 261,200 | +6,000 | +2.4% | $36.83 | Q4 2017 |
| 30 Sep 2017 | 1.3% | -0.32% | $376,964,000 | 10,756,949 | -2,601,721 | -19% | $35.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.59% | +0.19% | $14,093,000 | 402,100 | +128,800 | +47% | $35.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.38% | +0.07% | $8,945,000 | 255,200 | +45,000 | +21% | $35.05 | Q3 2017 |
| 30 Jun 2017 | 0% | $2,000 | 52 | 0 | $38.46 * | Q2 2017 | |||
| 30 Jun 2017 | 1.3% | -0.47% | $390,313,000 | 13,358,670 | -4,847,989 | -27% | $29.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.6% | -0.27% | $7,968,000 | 273,300 | -122,100 | -31% | $29.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.46% | -0.08% | $6,125,000 | 210,200 | -36,600 | -15% | $29.14 | Q2 2017 |
| 31 Mar 2017 | 1.6% | +0.14% | $558,973,000 | 18,206,659 | +1,559,661 | +9.4% | $30.70 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0.49% | -0.28% | $12,140,000 | 395,400 | -225,800 | -36% | $30.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.31% | -0.17% | $7,577,000 | 246,800 | -138,500 | -36% | $30.70 | Q1 2017 |
| 31 Dec 2016 | 1.7% | +0.02% | $547,264,000 | 16,646,998 | +157,697 | +0.96% | $32.87 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | -1.6% | $20,426,000 | 621,200 | -885,500 | -59% | $32.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.7% | -0.45% | $12,670,000 | 385,300 | -248,300 | -39% | $32.88 | Q4 2016 |
| 30 Sep 2016 | 1.7% | +0.18% | $457,834,000 | 16,489,301 | +1,790,003 | +12% | $27.77 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | +0.81% | $41,835,000 | 1,506,700 | +780,300 | +107% | $27.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.66% | -2.1% | $17,593,000 | 633,600 | -2,034,300 | -76% | $27.77 | Q3 2016 |
| 30 Jun 2016 | 1.8% | -0.03% | $407,853,000 | 14,699,298 | -222,271 | -1.5% | $27.75 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | -1.1% | $20,155,000 | 726,400 | -685,200 | -49% | $27.75 | Q2 2016 |
| 30 Jun 2016 | put | 4.4% | +3.3% | $74,024,000 | 2,667,900 | +2,012,600 | +307% | $27.75 | Q2 2016 |
| 31 Mar 2016 | 2.8% | -0.55% | $415,579,000 | 14,921,569 | -2,943,075 | -16% | $27.85 | Q1 2016 | |
| 31 Mar 2016 | call | 2.8% | +1.4% | $38,275,000 | 1,411,600 | +719,300 | +104% | $27.11 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | -2.4% | $17,810,000 | 655,300 | -1,212,700 | -65% | $27.18 | Q1 2016 |
| 31 Dec 2015 | 3% | +0.64% | $460,978,000 | 17,864,644 | +3,762,236 | +27% | $25.80 | Q4 2015 | |
| 31 Dec 2015 | call | 1.4% | -1.2% | $18,492,000 | 692,300 | -578,900 | -46% | $26.71 | Q4 2015 |
| 31 Dec 2015 | put | 3.9% | +2.2% | $49,930,000 | 1,868,000 | +1,038,100 | +125% | $26.73 | Q4 2015 |
| 30 Sep 2015 | 2.3% | -0.31% | $377,154,000 | 14,102,408 | -1,842,419 | -12% | $26.74 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2015 | |||
| 30 Sep 2015 | call | 2.4% | +0.13% | $33,996,000 | 1,271,200 | +69,000 | +5.7% | $26.74 | Q3 2015 |
| 30 Sep 2015 | put | 1.5% | -3% | $22,193,000 | 829,900 | -1,630,900 | -66% | $26.74 | Q3 2015 |
| 30 Jun 2015 | 2.3% | -0.1% | $438,905,000 | 15,944,827 | -729,470 | -4.4% | $27.53 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | +0.07% | $33,134,000 | 1,202,200 | +48,000 | +4.2% | $27.56 | Q2 2015 |
| 30 Jun 2015 | put | 3.8% | +2.7% | $67,818,000 | 2,460,800 | +1,699,200 | +223% | $27.56 | Q2 2015 |
| 31 Mar 2015 | 2.2% | -0.15% | $487,223,000 | 16,674,297 | -1,143,267 | -6.4% | $29.22 | Q1 2015 | |
| 31 Mar 2015 | call | 2.2% | +0.28% | $33,727,000 | 1,154,200 | +146,800 | +15% | $29.22 | Q1 2015 |
| 31 Mar 2015 | put | 1.4% | -0.37% | $22,256,000 | 761,600 | -195,900 | -20% | $29.22 | Q1 2015 |
| 31 Dec 2014 | 2.4% | -0.03% | $566,728,000 | 17,817,564 | -215,278 | -1.2% | $31.81 | Q4 2014 | |
| 31 Dec 2014 | call | 1.8% | +0.65% | $32,033,000 | 1,007,400 | +360,400 | +56% | $31.80 | Q4 2014 |
| 31 Dec 2014 | put | 1.7% | +0.37% | $30,449,000 | 957,500 | +204,700 | +27% | $31.80 | Q4 2014 |
| 30 Sep 2014 | 2.5% | -0.06% | $652,127,000 | 18,032,842 | -413,508 | -2.2% | $36.16 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | -1% | $23,402,000 | 647,000 | -564,300 | -47% | $36.17 | Q3 2014 |
| 30 Sep 2014 | put | 1.4% | -0.47% | $27,231,000 | 752,800 | -258,700 | -26% | $36.17 | Q3 2014 |
| 30 Jun 2014 | 2.8% | -0.15% | $786,605,000 | 18,446,350 | -1,000,939 | -5.1% | $42.64 | Q2 2014 | |
| 30 Jun 2014 | call | 2% | -0.11% | $51,649,000 | 1,211,300 | -66,800 | -5.2% | $42.64 | Q2 2014 |
| 30 Jun 2014 | put | 1.7% | +0.26% | $43,126,000 | 1,011,500 | +153,200 | +18% | $42.64 | Q2 2014 |
| 31 Mar 2014 | 2.6% | +0.09% | $680,132,000 | 19,447,289 | +647,850 | +3.4% | $34.97 | Q1 2014 | |
| 31 Mar 2014 | call | 2% | -0.31% | $44,654,000 | 1,278,100 | -199,800 | -14% | $34.94 | Q1 2014 |
| 31 Mar 2014 | put | 1.3% | -0.02% | $29,995,000 | 858,300 | -10,500 | -1.2% | $34.95 | Q1 2014 |
| 31 Dec 2013 | 2.5% | 0% | $658,227,000 | 18,799,439 | 0 | $35.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.3% | 0% | $51,750,000 | 1,477,900 | 0 | $35.02 | Q4 2013 | |
| 31 Dec 2013 | put | 1.3% | 0% | $30,421,000 | 868,800 | 0 | $35.01 | Q4 2013 |