| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.09% | $1,608,444,000 | 42,260,769 | -13,505,473 | -24% | $38.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.01% | $31,910,000 | 838,400 | +93,800 | +13% | $38.06 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | +0.02% | $95,938,000 | 2,520,700 | +210,000 | +9.1% | $38.06 | Q4 2025 |
| 30 Sep 2025 | 0.4% | +0.01% | $2,256,303,000 | 55,766,242 | +1,104,719 | +2% | $40.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.02% | $30,127,000 | 744,600 | +251,700 | +51% | $40.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | +0.04% | $93,491,000 | 2,310,700 | +425,000 | +23% | $40.46 | Q3 2025 |
| 30 Jun 2025 | 0.4% | +0.1% | $2,050,354,000 | 54,661,523 | +13,456,789 | +33% | $37.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.07% | $18,489,000 | 492,900 | -780,700 | -61% | $37.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | 0% | $70,732,000 | 1,885,700 | 0 | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $1,649,426,000 | 41,204,734 | -2,768,718 | -6.3% | $40.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.16% | +0.09% | $50,982,000 | 1,273,600 | +700,600 | +122% | $40.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.24% | -0.26% | $75,485,000 | 1,885,700 | -2,063,700 | -52% | $40.03 | Q1 2025 |
| 31 Dec 2024 | 0.35% | +0.01% | $1,624,819,000 | 43,973,452 | +947,130 | +2.2% | $36.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.03% | $21,172,000 | 573,000 | +313,500 | +121% | $36.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.38% | -0.05% | $145,930,000 | 3,949,400 | -556,000 | -12% | $36.95 | Q4 2024 |
| 30 Sep 2024 | 0.39% | -0.04% | $1,774,405,000 | 43,026,322 | -4,675,956 | -9.8% | $41.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.06% | $10,702,000 | 259,500 | -532,500 | -67% | $41.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.47% | +0.09% | $185,802,000 | 4,505,400 | +906,000 | +25% | $41.24 | Q3 2024 |
| 30 Jun 2024 | 0.43% | +0.01% | $1,768,800,000 | 47,702,278 | +1,285,445 | +2.8% | $37.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.04% | $29,367,000 | 792,000 | -271,600 | -26% | $37.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.55% | +0.09% | $133,466,000 | 3,599,400 | +575,000 | +19% | $37.08 | Q2 2024 |
| 31 Mar 2024 | 0.4% | -0.01% | $1,640,373,000 | 46,416,833 | -1,069,862 | -2.3% | $35.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.08% | $37,588,000 | 1,063,600 | +544,200 | +105% | $35.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.42% | -0.46% | $106,883,000 | 3,024,400 | -3,312,600 | -52% | $35.34 | Q1 2024 |
| 31 Dec 2023 | 0.41% | -0.01% | $1,634,491,000 | 47,486,695 | -857,265 | -1.8% | $34.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.02% | $17,878,000 | 519,400 | +116,300 | +29% | $34.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.87% | +0.07% | $218,120,000 | 6,337,000 | +497,600 | +8.5% | $34.42 | Q4 2023 |
| 30 Sep 2023 | 0.43% | +0.03% | $1,453,219,000 | 48,343,960 | +3,377,166 | +7.5% | $30.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.03% | $12,118,000 | 403,100 | +279,100 | +225% | $30.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.64% | +0.04% | $175,532,000 | 5,839,400 | +319,400 | +5.8% | $30.06 | Q3 2023 |
| 30 Jun 2023 | 0.4% | +0.02% | $1,413,757,000 | 44,966,794 | +1,971,022 | +4.6% | $31.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.03% | $3,899,000 | 124,000 | -215,400 | -63% | $31.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.75% | +0% | $173,549,000 | 5,520,000 | +35,000 | +0.64% | $31.44 | Q2 2023 |
| 31 Mar 2023 | 0.42% | +0.03% | $1,393,064,000 | 42,995,772 | +2,982,921 | +7.5% | $32.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.03% | $10,997,000 | 339,400 | +160,000 | +89% | $32.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.88% | +0.01% | $177,714,000 | 5,485,000 | +60,000 | +1.1% | $32.40 | Q1 2023 |
| 31 Dec 2022 | 0.41% | -0.01% | $1,358,438,000 | 40,012,851 | -702,203 | -1.7% | $33.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $6,091,000 | 179,400 | +140,000 | +355% | $33.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.96% | -0.04% | $184,179,000 | 5,425,000 | -240,000 | -4.2% | $33.95 | Q4 2022 |
| 30 Sep 2022 | 0.41% | +0.03% | $1,236,514,000 | 40,715,054 | +2,961,948 | +7.8% | $30.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $1,197,000 | 39,400 | +39,400 | NEW | $30.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.95% | +0.05% | $172,047,000 | 5,665,000 | +315,000 | +5.9% | $30.37 | Q3 2022 |
| 30 Jun 2022 | 0.41% | +0.01% | $1,334,572,000 | 37,753,106 | +625,396 | +1.7% | $35.35 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -75,000 | -100% | $44.11 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | +0.46% | $189,123,000 | 5,350,000 | +2,100,000 | +65% | $35.35 | Q2 2022 |
| 31 Mar 2022 | 0.37% | +0.01% | $1,396,003,000 | 37,127,710 | +1,222,455 | +3.4% | $37.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $2,820,000 | 75,000 | +68,500 | +1054% | $37.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.55% | +0.01% | $122,200,000 | 3,250,000 | +50,000 | +1.6% | $37.60 | Q1 2022 |
| 31 Dec 2021 | 0.27% | +0% | $1,089,006,000 | 35,905,255 | +309,862 | +0.87% | $30.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $197,000 | 6,500 | -45,500 | -88% | $30.31 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | +0.09% | $97,056,000 | 3,200,000 | +900,000 | +39% | $30.33 | Q4 2021 |
| 30 Sep 2021 | 0.32% | -0% | $1,128,019,000 | 35,595,393 | -117,724 | -0.33% | $31.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.11% | $1,648,000 | 52,000 | -758,000 | -94% | $31.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.33% | +0.16% | $72,887,000 | 2,300,000 | +1,135,000 | +97% | $31.69 | Q3 2021 |
| 30 Jun 2021 | 0.32% | -0% | $1,134,606,000 | 35,713,117 | -480,743 | -1.3% | $31.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.05% | $25,734,000 | 810,000 | +320,000 | +65% | $31.77 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | +0.07% | $37,013,000 | 1,165,000 | +391,000 | +51% | $31.77 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0% | $1,043,832,000 | 36,193,860 | -37,921 | -0.1% | $28.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.02% | $14,132,000 | 490,000 | +190,000 | +63% | $28.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0% | $22,322,000 | 774,000 | +1,600 | +0.21% | $28.84 | Q1 2021 |
| 31 Dec 2020 | 0.28% | -0.05% | $857,244,000 | 36,231,781 | -6,594,848 | -15% | $23.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.05% | $7,098,000 | 300,000 | -810,000 | -73% | $23.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.01% | $18,275,000 | 772,400 | +158,000 | +26% | $23.66 | Q4 2020 |
| 30 Sep 2020 | 0.36% | -0.01% | $909,212,000 | 42,826,629 | -706,483 | -1.6% | $21.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.05% | $23,565,000 | 1,110,000 | +640,000 | +136% | $21.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.04% | $13,044,000 | 614,400 | +589,400 | +2358% | $21.23 | Q3 2020 |
| 30 Jun 2020 | 0.47% | +0.01% | $1,088,328,000 | 43,533,112 | +1,369,780 | +3.2% | $25.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.02% | $11,750,000 | 470,000 | +170,000 | +57% | $25.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $625,000 | 25,000 | -110,100 | -81% | $25.00 | Q2 2020 |
| 31 Mar 2020 | 0.42% | +0.05% | $793,091,000 | 42,163,332 | +4,953,598 | +13% | $18.81 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.03% | -0% | $5,643,000 | 300,000 | -40,000 | -12% | $18.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $2,542,000 | 135,100 | +44,300 | +49% | $18.82 | Q1 2020 |
| 31 Dec 2019 | 0.56% | -0.02% | $1,378,992,000 | 37,209,734 | -1,015,351 | -2.7% | $37.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $12,600,000 | 340,000 | +340,000 | NEW | $37.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,365,000 | 90,800 | +90,800 | NEW | $37.06 | Q4 2019 |
| 30 Sep 2019 | 0.63% | -0.17% | $1,417,004,000 | 38,225,085 | -10,299,910 | -21% | $37.07 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -16,100 | -100% | $44.11 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.16% | $1,805,635,000 | 48,524,995 | +9,348,557 | +24% | $37.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $599,000 | 16,100 | +16,100 | NEW | $37.20 | Q2 2019 |
| 31 Mar 2019 | 0.69% | -0.03% | $1,440,126,000 | 39,176,438 | -1,903,820 | -4.6% | $36.76 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $44.11 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $44.11 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.07% | $1,218,850,000 | 41,080,258 | +4,057,289 | +11% | $29.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $593,000 | 20,000 | +20,000 | NEW | $29.65 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $593,000 | 20,000 | +20,000 | NEW | $29.65 | Q4 2018 |
| 30 Sep 2018 | 0.61% | +0.03% | $1,273,049,000 | 37,022,969 | +2,041,739 | +5.8% | $34.39 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.11% | $1,210,352,000 | 34,981,230 | +6,183,126 | +21% | $34.60 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.03% | $899,365,000 | 28,798,104 | -2,119,925 | -6.9% | $31.23 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -40,000 | -100% | $44.11 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.06% | $1,118,613,000 | 30,918,029 | +3,411,940 | +12% | $36.18 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,447,000 | 40,000 | +40,000 | NEW | $36.18 | Q4 2017 |
| 30 Sep 2017 | 0.52% | -0% | $965,463,000 | 27,506,089 | -220,850 | -0.8% | $35.10 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $918,317,000 | 27,726,939 | -138,147 | -0.5% | $33.12 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.06% | $883,602,000 | 27,865,086 | -3,177,977 | -10% | $31.71 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0% | $972,269,000 | 31,043,063 | -56,732 | -0.18% | $31.32 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $947,300,000 | 31,099,795 | +535,628 | +1.8% | $30.46 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.06% | $927,317,000 | 30,564,167 | -2,897,233 | -8.7% | $30.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 55 | 0 | $18.18 * | Q1 2016 | |||
| 31 Mar 2016 | 0.62% | -0.03% | $902,790,000 | 33,461,400 | -1,350,898 | -3.9% | $26.98 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -43,900 | -100% | $44.11 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.17% | $757,517,000 | 34,812,298 | +10,789,968 | +45% | $21.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $955,000 | 43,900 | 0 | $21.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 56 | 0 | $17.86 * | Q3 2015 | |||
| 30 Sep 2015 | 0.49% | +0.02% | $576,776,000 | 24,022,330 | +741,999 | +3.2% | $24.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $1,054,000 | 43,900 | -8,500 | -16% | $24.01 | Q3 2015 |
| 30 Jun 2015 | 0.57% | +0.01% | $751,955,000 | 23,280,331 | +576,365 | +2.5% | $32.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $1,693,000 | 52,400 | +8,900 | +20% | $32.31 | Q2 2015 |
| 31 Mar 2015 | 0.55% | +0.17% | $718,807,000 | 22,703,966 | +7,082,191 | +45% | $31.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $1,377,000 | 43,500 | +3,500 | +8.8% | $31.66 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -14,500 | -100% | $44.11 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.18% | $568,788,000 | 15,621,775 | +7,022,644 | +82% | $36.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $1,456,000 | 40,000 | +40,000 | NEW | $36.40 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $528,000 | 14,500 | +13,400 | +1218% | $36.41 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0% | $362,367,000 | 8,599,131 | +97,347 | +1.1% | $42.14 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $46,000 | 1,100 | 0 | $41.82 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.07% | $365,577,000 | 8,501,784 | -2,371,860 | -22% | $43.00 | Q2 2014 | |
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -115,000 | -100% | $44.11 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $47,000 | 1,100 | +1,100 | NEW | $42.73 | Q2 2014 |
| 31 Mar 2014 | 0.33% | +0.03% | $414,070,000 | 10,873,644 | +1,100,268 | +11% | $38.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $4,379,000 | 115,000 | +115,000 | NEW | $38.08 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $344,316,000 | 9,773,376 | 0 | $35.23 | Q4 2013 |