| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $36,519,000 | 953,755 | -31,550 | -3.2% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.13% | $4,000 | 100 | -1,500,100 | -100% | $40.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.19% | $22,978,000 | 600,100 | -2,275,100 | -79% | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $40,535,000 | 985,305 | -213,965 | -18% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.02% | $61,718,000 | 1,500,200 | -200,000 | -12% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.1% | $118,286,000 | 2,875,200 | +1,175,000 | +69% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $44,084,000 | 1,199,270 | +235,665 | +24% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | -0.1% | $62,499,000 | 1,700,200 | -1,094,400 | -39% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.11% | $62,499,000 | 1,700,200 | +1,250,000 | +278% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $34,536,000 | 963,605 | +352,632 | +58% | $35.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.32% | +0.26% | $100,158,000 | 2,794,600 | +2,294,100 | +458% | $35.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | -0.1% | $16,135,000 | 450,200 | -900,300 | -67% | $35.84 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $18,598,000 | 610,973 | -168,701 | -22% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $15,235,000 | 500,500 | +179,500 | +56% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.1% | $41,109,000 | 1,350,500 | -1,299,500 | -49% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $24,779,000 | 779,674 | -634,865 | -45% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $10,201,000 | 321,000 | -129,000 | -29% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | -0.06% | $84,217,000 | 2,650,000 | -702,800 | -21% | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $36,763,000 | 1,414,539 | +687,790 | +95% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.03% | $11,696,000 | 450,000 | +295,300 | +191% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.36% | +0.34% | $87,139,000 | 3,352,800 | +3,198,100 | +2067% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $17,493,000 | 726,749 | -160,771 | -18% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $3,724,000 | 154,700 | -81,800 | -35% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.1% | $3,724,000 | 154,700 | -1,010,300 | -87% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $21,327,000 | 887,520 | -2,754,819 | -76% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $5,683,000 | 236,500 | +146,500 | +163% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | -0.16% | $27,995,000 | 1,165,000 | -1,712,100 | -60% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $96,632,000 | 3,642,339 | +2,824,878 | +346% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,388,000 | 90,000 | +90,000 | NEW | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.28% | +0.28% | $76,329,000 | 2,877,100 | +2,877,100 | NEW | $26.53 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $22,226,000 | 817,461 | +311,596 | +62% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -30,700 | -100% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -150,000 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $14,938,000 | 505,865 | -2,539,838 | -83% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $907,000 | 30,700 | +30,700 | NEW | $29.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.12% | $4,430,000 | 150,000 | -850,000 | -85% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $86,194,000 | 3,045,703 | +1,496,505 | +97% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -250,000 | -100% | $37.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0.15% | -0.04% | $28,300,000 | 1,000,000 | -240,000 | -19% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $40,063,000 | 1,549,198 | +746,945 | +93% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | 0% | $6,465,000 | 250,000 | 0 | $25.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0.18% | 0% | $32,066,000 | 1,240,000 | 0 | $25.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,204,000 | 802,253 | -381,156 | -32% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | 0% | $8,478,000 | 250,000 | 0 | $33.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0.26% | +0.21% | $42,048,000 | 1,240,000 | +1,000,000 | +417% | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $37,834,000 | 1,183,409 | +571,467 | +93% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.01% | $7,993,000 | 250,000 | +38,300 | +18% | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.25% | $7,673,000 | 240,000 | -1,701,500 | -88% | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $22,384,000 | 611,942 | -329,084 | -35% | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | 0% | $7,744,000 | 211,700 | 0 | $36.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0.24% | -0.27% | $71,020,000 | 1,941,500 | -2,138,000 | -52% | $36.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $36,634,000 | 941,026 | -342,641 | -27% | $38.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $8,241,000 | 211,700 | +211,700 | NEW | $38.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.72% | +0.51% | $158,815,000 | 4,079,500 | +2,890,000 | +243% | $38.93 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $59,472,000 | 1,283,667 | +103,500 | +8.8% | $46.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0.29% | -0.34% | $55,110,000 | 1,189,500 | -1,400,000 | -54% | $46.33 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $55,066,000 | 1,180,167 | +368,900 | +45% | $46.66 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -120,600 | -100% | $37.39 | Q1 2021 | |
| 31 Mar 2021 | put | 0.53% | -0.06% | $120,826,000 | 2,589,500 | -300,000 | -10% | $46.66 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $37,667,000 | 811,267 | -670,476 | -45% | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.18% | $5,599,000 | 120,600 | -1,530,400 | -93% | $46.43 | Q4 2020 |
| 31 Dec 2020 | put | 0.34% | +0.08% | $134,160,000 | 2,889,500 | +639,500 | +28% | $46.43 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $62,234,000 | 1,481,743 | +63,438 | +4.5% | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.25% | +0.24% | $69,342,000 | 1,651,000 | +1,601,000 | +3202% | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.34% | -0.21% | $94,500,000 | 2,250,000 | -1,416,600 | -39% | $42.00 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $56,307,000 | 1,418,305 | -477,861 | -25% | $39.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.06% | $1,985,000 | 50,000 | -350,000 | -88% | $39.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.66% | +0.24% | $145,564,000 | 3,666,600 | +1,309,400 | +56% | $39.70 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $71,182,000 | 1,896,166 | +1,351,070 | +248% | $37.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.09% | $15,016,000 | 400,000 | -435,000 | -52% | $37.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.49% | -0.83% | $88,489,000 | 2,357,200 | -3,974,700 | -63% | $37.54 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $23,782,000 | 545,096 | +19,433 | +3.7% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | -0.16% | $36,432,000 | 835,000 | -1,065,000 | -56% | $43.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.92% | +0.46% | $276,261,000 | 6,331,900 | +3,156,600 | +99% | $43.63 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.03% | $20,921,000 | 525,663 | -1,557,085 | -75% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.28% | -0.62% | $75,620,000 | 1,900,000 | -4,238,200 | -69% | $39.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.47% | -0.11% | $126,377,000 | 3,175,300 | -779,600 | -20% | $39.80 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $89,078,000 | 2,082,748 | +587,613 | +39% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 1% | +0.88% | $262,531,000 | 6,138,200 | +5,236,900 | +581% | $42.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.66% | +0.13% | $169,151,000 | 3,954,900 | +779,800 | +25% | $42.77 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $66,190,000 | 1,495,135 | +565,651 | +61% | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | -0.04% | $39,901,000 | 901,300 | -223,700 | -20% | $44.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.56% | +0.12% | $140,562,000 | 3,175,100 | +700,000 | +28% | $44.27 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $36,325,000 | 929,484 | -57,575 | -5.8% | $39.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | 0% | $43,965,000 | 1,125,000 | 0 | $39.08 | Q4 2018 | |
| 31 Dec 2018 | put | 0.37% | -0.04% | $96,727,000 | 2,475,100 | -234,900 | -8.7% | $39.08 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $42,267,000 | 987,059 | -24,957 | -2.5% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | +0.12% | $48,173,000 | 1,125,000 | +875,000 | +350% | $42.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.38% | +0.26% | $116,042,000 | 2,710,000 | +1,885,000 | +228% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $43,486,000 | 1,012,016 | +330,728 | +49% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $10,743,000 | 250,000 | +125,000 | +100% | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | +0.12% | $35,450,000 | 825,000 | +700,000 | +560% | $42.97 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $32,183,000 | 681,288 | -157,164 | -19% | $47.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $5,905,000 | 125,000 | +125,000 | NEW | $47.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.12% | $5,905,000 | 125,000 | -676,400 | -84% | $47.24 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $38,710,000 | 838,452 | +334,278 | +66% | $46.17 | Q4 2017 | |
| 31 Dec 2017 | call | -0.24% | $0 | 0 | -1,168,300 | -100% | $37.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0.15% | -0.09% | $37,001,000 | 801,400 | -500,000 | -38% | $46.17 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $22,203,000 | 504,174 | +86,067 | +21% | $44.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.24% | +0.14% | $51,452,000 | 1,168,300 | +650,300 | +126% | $44.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.27% | +0.19% | $57,314,000 | 1,301,400 | +900,000 | +224% | $44.04 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $16,604,000 | 418,107 | +175,306 | +72% | $39.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | -0.02% | $20,570,000 | 518,000 | -107,300 | -17% | $39.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | 0% | $15,940,000 | 401,400 | 0 | $39.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $9,347,000 | 242,801 | -520,985 | -68% | $38.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.09% | $24,068,000 | 625,300 | -412,700 | -40% | $38.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.09% | $15,450,000 | 401,400 | -402,200 | -50% | $38.49 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $26,510,000 | 763,786 | +91,681 | +14% | $34.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.15% | $36,029,000 | 1,038,000 | +909,300 | +707% | $34.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | -0.03% | $27,893,000 | 803,600 | -189,800 | -19% | $34.71 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $25,546,000 | 672,105 | +311,371 | +86% | $38.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.07% | $4,892,000 | 128,700 | -353,200 | -73% | $38.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | +0.02% | $37,759,000 | 993,400 | +115,700 | +13% | $38.01 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.03% | $12,345,000 | 360,734 | -1,439,009 | -80% | $34.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.07% | $16,491,000 | 481,900 | +348,900 | +262% | $34.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | +0.03% | $30,034,000 | 877,700 | +172,800 | +25% | $34.22 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.03% | $60,769,000 | 1,799,743 | +1,321,907 | +277% | $33.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.06% | $4,491,000 | 133,000 | -287,000 | -68% | $33.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | -0.02% | $23,801,000 | 704,900 | -99,000 | -12% | $33.77 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $16,864,000 | 477,836 | +158,933 | +50% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.05% | $14,822,000 | 420,000 | +197,000 | +88% | $35.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | -0.04% | $28,370,000 | 803,900 | -181,100 | -18% | $35.29 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $11,312,000 | 318,903 | -394,658 | -55% | $35.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $7,910,000 | 223,000 | +223,000 | NEW | $35.47 | Q3 2015 |
| 30 Sep 2015 | put | 0.23% | +0.15% | $34,938,000 | 985,000 | +638,800 | +185% | $35.47 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $32,895,000 | 713,561 | +179,459 | +34% | $46.10 | Q2 2015 | |
| 30 Jun 2015 | call | -0.09% | $0 | 0 | -250,600 | -100% | $37.39 | Q2 2015 | |
| 30 Jun 2015 | put | 0.13% | +0.02% | $15,960,000 | 346,200 | +46,200 | +15% | $46.10 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $23,715,000 | 534,102 | -250,068 | -32% | $44.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.03% | $11,127,000 | 250,600 | +90,600 | +57% | $44.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.09% | $13,320,000 | 300,000 | -235,500 | -44% | $44.40 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $32,637,000 | 784,170 | +231,312 | +42% | $41.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.04% | $6,659,000 | 160,000 | -140,000 | -47% | $41.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.13% | $22,288,000 | 535,500 | +435,500 | +436% | $41.62 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.03% | $21,163,000 | 552,858 | -892,630 | -62% | $38.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.08% | $11,484,000 | 300,000 | +300,000 | NEW | $38.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $3,828,000 | 100,000 | +100,000 | NEW | $38.28 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.02% | $53,542,000 | 1,445,488 | +778,830 | +117% | $37.04 | Q2 2014 | |
| 30 Jun 2014 | call | -0.03% | $0 | 0 | -100,000 | -100% | $37.39 | Q2 2014 | |
| 30 Jun 2014 | put | -0.26% | $0 | 0 | -775,000 | -100% | $37.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,853,000 | 666,658 | +150,163 | +29% | $35.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.23% | $3,578,000 | 100,000 | -686,000 | -87% | $35.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.26% | +0.14% | $27,730,000 | 775,000 | +425,000 | +121% | $35.78 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $19,815,000 | 516,495 | 0 | $38.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $30,159,000 | 786,000 | 0 | $38.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $13,430,000 | 350,000 | 0 | $38.37 | Q4 2013 |