| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $750,722,000 | 15,675,939 | -1,476,402 | -8.6% | $47.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.14% | $21,838,000 | 456,000 | -1,389,200 | -75% | $47.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.02% | $11,973,000 | 250,000 | -210,200 | -46% | $47.89 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.02% | $752,815,000 | 17,152,341 | -2,403,715 | -12% | $43.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | +0.15% | $80,985,000 | 1,845,200 | +1,669,800 | +952% | $43.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $20,198,000 | 460,200 | +460,200 | NEW | $43.89 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.02% | $789,673,000 | 19,556,056 | +2,548,898 | +15% | $40.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.07% | $7,083,000 | 175,400 | -748,400 | -81% | $40.38 | Q2 2025 |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -260,000 | -100% | $59.40 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $619,570,000 | 17,007,158 | -1,166,034 | -6.4% | $36.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | +0.08% | $33,654,000 | 923,800 | +728,800 | +374% | $36.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.01% | $9,472,000 | 260,000 | -85,000 | -25% | $36.43 | Q1 2025 |
| 31 Dec 2024 | 0.16% | -0.01% | $736,560,000 | 18,173,192 | -871,416 | -4.6% | $40.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $7,903,000 | 195,000 | -58,000 | -23% | $40.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $13,983,000 | 345,000 | +60,000 | +21% | $40.53 | Q4 2024 |
| 30 Sep 2024 | 0.22% | +0.01% | $994,890,000 | 19,044,608 | +620,771 | +3.4% | $52.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $13,217,000 | 253,000 | +16,000 | +6.8% | $52.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.01% | $14,888,000 | 285,000 | -95,000 | -25% | $52.24 | Q3 2024 |
| 30 Jun 2024 | 0.21% | -0.03% | $882,502,000 | 18,423,837 | -2,501,812 | -12% | $47.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $11,352,000 | 237,000 | +107,000 | +82% | $47.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.05% | $18,202,000 | 380,000 | -280,000 | -42% | $47.90 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.02% | $957,976,000 | 20,925,649 | +2,127,926 | +11% | $45.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.18% | $5,951,000 | 130,000 | -985,000 | -88% | $45.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.06% | $30,215,000 | 660,000 | +355,000 | +116% | $45.78 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0% | $794,579,000 | 18,797,723 | -13,958 | -0.07% | $42.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | +0.19% | $47,131,000 | 1,115,000 | +1,115,000 | NEW | $42.27 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.05% | $12,892,000 | 305,000 | +305,000 | NEW | $42.27 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0.01% | $810,597,000 | 18,811,681 | -568,428 | -2.9% | $43.09 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -174,700 | -100% | $59.40 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -145,000 | -100% | $59.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $815,903,000 | 19,380,109 | -933,066 | -4.6% | $42.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $7,355,000 | 174,700 | +5,000 | +2.9% | $42.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $6,105,000 | 145,000 | +15,000 | +12% | $42.10 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0% | $741,430,000 | 20,313,175 | +322,375 | +1.6% | $36.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $6,194,000 | 169,700 | -54,700 | -24% | $36.50 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $4,745,000 | 130,000 | -50,000 | -28% | $36.50 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0% | $756,052,000 | 19,990,800 | +224,608 | +1.1% | $37.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.01% | $8,487,000 | 224,400 | -75,000 | -25% | $37.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0% | $6,808,000 | 180,000 | -15,000 | -7.7% | $37.82 | Q4 2022 |
| 30 Sep 2022 | 0.2% | -0% | $601,089,000 | 19,766,192 | -376,197 | -1.9% | $30.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0% | $9,105,000 | 299,400 | +24,900 | +9.1% | $30.41 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $5,930,000 | 195,000 | -85,000 | -30% | $30.41 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -0.02% | $615,754,000 | 20,142,389 | -1,597,217 | -7.3% | $30.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.01% | $8,391,000 | 274,500 | -79,200 | -22% | $30.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.01% | $8,560,000 | 280,000 | +40,000 | +17% | $30.57 | Q2 2022 |
| 31 Mar 2022 | 0.23% | -0.02% | $878,063,000 | 21,739,606 | -1,866,790 | -7.9% | $40.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.04% | $14,286,000 | 353,700 | -229,700 | -39% | $40.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.07% | $9,694,000 | 240,000 | -355,000 | -60% | $40.39 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0% | $680,336,000 | 23,606,396 | +62,975 | +0.27% | $28.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.02% | $16,814,000 | 583,400 | -155,100 | -21% | $28.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.03% | $17,148,000 | 595,000 | +287,000 | +93% | $28.82 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0% | $586,467,000 | 23,543,421 | +104,711 | +0.45% | $24.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.01% | $18,396,000 | 738,500 | -78,000 | -9.6% | $24.91 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.03% | $7,672,000 | 308,000 | -282,000 | -48% | $24.91 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.01% | $540,028,000 | 23,438,710 | +2,067,654 | +9.7% | $23.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.02% | $18,812,000 | 816,500 | +151,400 | +23% | $23.04 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0% | $13,594,000 | 590,000 | -20,000 | -3.3% | $23.04 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.01% | $409,896,000 | 21,371,056 | -1,390,169 | -6.1% | $19.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.01% | $12,757,000 | 665,100 | +81,500 | +14% | $19.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.08% | $11,700,000 | 610,000 | -980,900 | -62% | $19.18 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0% | $413,117,000 | 22,761,225 | +213,125 | +0.95% | $18.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $10,592,000 | 583,600 | +408,100 | +233% | $18.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.06% | $28,875,000 | 1,590,900 | +1,281,400 | +414% | $18.15 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0% | $313,872,000 | 22,548,100 | +52,521 | +0.23% | $13.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $2,443,000 | 175,500 | +16,400 | +10% | $13.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $4,308,000 | 309,500 | +3,400 | +1.1% | $13.92 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0% | $234,405,000 | 22,495,579 | +470,391 | +2.1% | $10.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $1,658,000 | 159,100 | -160,900 | -50% | $10.42 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $3,190,000 | 306,100 | -13,900 | -4.3% | $10.42 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.01% | $166,509,000 | 22,025,188 | +1,851,703 | +9.2% | $7.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $2,419,000 | 320,000 | +63,000 | +25% | $7.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $2,419,000 | 320,000 | +100,000 | +45% | $7.56 | Q1 2020 |
| 31 Dec 2019 | 0.14% | -0.01% | $350,413,000 | 20,173,485 | -1,441,412 | -6.7% | $17.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $4,464,000 | 257,000 | +56,700 | +28% | $17.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $3,821,000 | 220,000 | 0 | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $350,808,000 | 21,614,897 | -702,962 | -3.1% | $16.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,251,000 | 200,300 | +200,000 | +66667% | $16.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $3,571,000 | 220,000 | -170,000 | -44% | $16.23 | Q3 2019 |
| 30 Jun 2019 | 0.23% | +0% | $514,656,000 | 22,317,859 | +418,221 | +1.9% | $23.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $7,000 | 300 | +100 | +50% | $23.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $8,993,000 | 390,000 | +170,000 | +77% | $23.06 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0.03% | $507,633,000 | 21,899,638 | +2,646,154 | +14% | $23.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,000 | 200 | +200 | NEW | $25.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | 0% | $5,100,000 | 220,000 | 0 | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $414,719,000 | 19,253,484 | -233,785 | -1.2% | $21.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $4,739,000 | 220,000 | +189,000 | +610% | $21.54 | Q4 2018 |
| 30 Sep 2018 | 0.23% | -0.01% | $478,713,000 | 19,487,269 | -858,821 | -4.2% | $24.57 | Q3 2018 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -382,400 | -100% | $59.40 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $747,000 | 31,000 | -102,400 | -77% | $24.10 | Q3 2018 |
| 30 Jun 2018 | 0.26% | +0.01% | $517,808,000 | 20,346,090 | +649,832 | +3.3% | $25.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.03% | $9,732,000 | 382,400 | +297,600 | +351% | $25.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $3,395,000 | 133,400 | +133,400 | NEW | $25.45 | Q2 2018 |
| 31 Mar 2018 | 0.26% | -0% | $507,376,000 | 19,696,258 | -1,183 | -0.01% | $25.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $2,184,000 | 84,800 | +44,800 | +112% | $25.75 | Q1 2018 |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -150,000 | -100% | $59.40 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $515,482,000 | 19,697,441 | +1,902,695 | +11% | $26.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.08% | $1,047,000 | 40,000 | -783,000 | -95% | $26.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.02% | $3,926,000 | 150,000 | -150,000 | -50% | $26.17 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0% | $375,293,000 | 17,794,746 | -164,590 | -0.92% | $21.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.08% | $17,357,000 | 823,000 | +762,900 | +1269% | $21.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $6,327,000 | 300,000 | +287,000 | +2208% | $21.09 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.04% | $311,235,000 | 17,959,336 | +4,457,131 | +33% | $17.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $1,042,000 | 60,100 | -66,700 | -53% | $17.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.02% | $225,000 | 13,000 | -274,200 | -95% | $17.31 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.04% | $295,698,000 | 13,502,205 | +3,429,705 | +34% | $21.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $2,777,000 | 126,800 | +81,800 | +182% | $21.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.02% | $6,290,000 | 287,200 | -184,900 | -39% | $21.90 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.01% | $201,753,000 | 10,072,500 | -582,018 | -5.5% | $20.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $901,000 | 45,000 | 0 | $20.02 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | -0.02% | $9,456,000 | 472,100 | -250,000 | -35% | $20.03 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.03% | $192,101,000 | 10,654,518 | -2,915,308 | -21% | $18.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $811,000 | 45,000 | 0 | $18.02 | Q3 2016 | |
| 30 Sep 2016 | put | 0.07% | -0.04% | $13,019,000 | 722,100 | -412,000 | -36% | $18.03 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.01% | $178,714,000 | 13,569,826 | +1,232,653 | +10% | $13.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $593,000 | 45,000 | +45,000 | NEW | $13.18 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | -0.19% | $14,936,000 | 1,134,100 | -2,576,100 | -69% | $13.17 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.04% | $93,886,000 | 12,337,173 | -6,999,302 | -36% | $7.61 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -517,500 | -100% | $59.40 | Q1 2016 | |
| 31 Mar 2016 | put | 0.17% | +0.17% | $28,235,000 | 3,710,200 | +3,710,200 | NEW | $7.61 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.02% | $74,638,000 | 19,336,475 | -8,026,565 | -29% | $3.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,998,000 | 517,500 | +417,500 | +418% | $3.86 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0% | $131,344,000 | 27,363,040 | +255,273 | +0.94% | $4.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $480,000 | 100,000 | +100,000 | NEW | $4.80 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -0.02% | $268,638,000 | 27,107,767 | -2,032,849 | -7% | $9.91 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -171,500 | -100% | $59.40 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -120,000 | -100% | $59.40 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.07% | $400,101,000 | 29,140,616 | +6,836,263 | +31% | $13.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $2,355,000 | 171,500 | +121,500 | +243% | $13.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $1,648,000 | 120,000 | +100,000 | +500% | $13.73 | Q1 2015 |
| 31 Dec 2014 | 0.22% | -0.02% | $304,232,000 | 22,304,353 | -2,138,700 | -8.7% | $13.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $682,000 | 50,000 | 0 | $13.64 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $273,000 | 20,000 | 0 | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $461,729,000 | 24,443,053 | +4,200 | +0.02% | $18.89 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $945,000 | 50,000 | -20,000 | -29% | $18.90 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $378,000 | 20,000 | 0 | $18.90 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.02% | $557,940,000 | 24,438,853 | +1,121,026 | +4.8% | $22.83 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $1,598,000 | 70,000 | +49,600 | +243% | $22.83 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $457,000 | 20,000 | -23,600 | -54% | $22.85 | Q2 2014 |
| 31 Mar 2014 | 0.4% | -0.02% | $505,530,000 | 23,317,827 | -1,035,189 | -4.3% | $21.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.07% | $442,000 | 20,400 | -332,700 | -94% | $21.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.06% | $945,000 | 43,600 | -269,700 | -86% | $21.67 | Q1 2014 |
| 31 Dec 2013 | 0.5% | 0% | $633,421,000 | 24,353,016 | 0 | $26.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $9,184,000 | 353,100 | 0 | $26.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $8,150,000 | 313,300 | 0 | $26.01 | Q4 2013 |