| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,057,868,000 | 25,972,726 | +931,713 | +3.7% | $40.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0% | $19,652,000 | 482,500 | +10,000 | +2.1% | $40.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $3,067,000 | 75,300 | +45,300 | +151% | $40.73 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0% | $1,100,553,000 | 25,041,013 | -127,676 | -0.51% | $43.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | 0% | $20,766,000 | 472,500 | 0 | $43.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.02% | $1,319,000 | 30,000 | -217,500 | -88% | $43.97 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.02% | $1,089,049,000 | 25,168,689 | +2,042,505 | +8.8% | $43.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.04% | $20,445,000 | 472,500 | +405,000 | +600% | $43.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $10,709,000 | 247,500 | +180,000 | +267% | $43.27 | Q2 2025 |
| 31 Mar 2025 | 0.23% | -0.04% | $1,049,004,000 | 23,126,184 | -4,291,868 | -16% | $45.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,062,000 | 67,500 | +67,500 | NEW | $45.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,062,000 | 67,500 | +67,500 | NEW | $45.36 | Q1 2025 |
| 31 Dec 2024 | 0.24% | +0.01% | $1,096,447,000 | 27,418,052 | +1,498,389 | +5.8% | $39.99 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -150,000 | -100% | $48.89 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $1,164,052,000 | 25,919,663 | +1,027,706 | +4.1% | $44.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $6,737,000 | 150,000 | -176,600 | -54% | $44.91 | Q3 2024 |
| 30 Jun 2024 | 0.25% | -0.01% | $1,026,544,000 | 24,891,957 | -853,562 | -3.3% | $41.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.02% | $13,469,000 | 326,600 | +138,100 | +73% | $41.24 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0% | $1,080,282,000 | 25,745,519 | +161,869 | +0.63% | $41.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.03% | $7,909,000 | 188,500 | -162,100 | -46% | $41.96 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -150,000 | -100% | $48.89 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $964,503,000 | 25,583,650 | +1,585,789 | +6.6% | $37.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.01% | $13,218,000 | 350,600 | +58,300 | +20% | $37.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $5,655,000 | 150,000 | -1,000 | -0.66% | $37.70 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -0.03% | $777,769,000 | 23,997,861 | -3,352,095 | -12% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.02% | $9,473,000 | 292,300 | -149,100 | -34% | $32.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $4,894,000 | 151,000 | +150,000 | +15000% | $32.41 | Q3 2023 |
| 30 Jun 2023 | 0.28% | +0.03% | $1,017,145,000 | 27,349,956 | +2,417,637 | +9.7% | $37.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.05% | $16,416,000 | 441,400 | +291,400 | +194% | $37.19 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $37,000 | 1,000 | 0 | $37.00 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $969,617,000 | 24,932,319 | +628,550 | +2.6% | $38.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.04% | $5,834,000 | 150,000 | -191,100 | -56% | $38.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $39,000 | 1,000 | +1,000 | NEW | $39.00 | Q1 2023 |
| 31 Dec 2022 | 0.29% | +0.02% | $957,568,000 | 24,303,769 | +1,404,382 | +6.1% | $39.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.05% | $13,439,000 | 341,100 | +253,500 | +289% | $39.40 | Q4 2022 |
| 30 Sep 2022 | 0.29% | -0.05% | $869,490,000 | 22,899,387 | -4,034,536 | -15% | $37.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $3,326,000 | 87,600 | +87,600 | NEW | $37.97 | Q3 2022 |
| 30 Jun 2022 | 0.42% | +0.03% | $1,366,895,000 | 26,933,923 | +1,895,989 | +7.6% | $50.75 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -58,100 | -100% | $48.89 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $1,275,432,000 | 25,037,934 | +15,793 | +0.06% | $50.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $2,960,000 | 58,100 | -10,500 | -15% | $50.95 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -60,000 | -100% | $48.89 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $1,300,151,000 | 25,022,141 | +1,461,703 | +6.2% | $51.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $3,564,000 | 68,600 | -36,800 | -35% | $51.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $3,118,000 | 60,000 | 0 | $51.97 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $1,272,501,000 | 23,560,438 | +674,124 | +2.9% | $54.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $5,693,000 | 105,400 | +105,400 | NEW | $54.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $3,241,000 | 60,000 | 0 | $54.02 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $1,282,318,000 | 22,886,314 | -668,810 | -2.8% | $56.03 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -49,000 | -100% | $48.89 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.01% | $3,362,000 | 60,000 | -25,700 | -30% | $56.03 | Q2 2021 |
| 31 Mar 2021 | 0.43% | -0.02% | $1,369,732,000 | 23,555,124 | -902,163 | -3.7% | $58.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,849,000 | 49,000 | +49,000 | NEW | $58.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $4,983,000 | 85,700 | +25,700 | +43% | $58.14 | Q1 2021 |
| 31 Dec 2020 | 0.47% | +0.05% | $1,436,863,000 | 24,457,287 | +2,391,555 | +11% | $58.75 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,525,000 | 60,000 | +60,000 | NEW | $58.75 | Q4 2020 |
| 30 Sep 2020 | 0.52% | +0.02% | $1,312,689,000 | 22,065,732 | +939,966 | +4.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $1,164,662,000 | 21,125,766 | +471,609 | +2.3% | $55.13 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -24,900 | -100% | $48.89 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0% | $1,109,748,000 | 20,654,157 | -33,977 | -0.16% | $53.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,338,000 | 24,900 | +24,900 | NEW | $53.73 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -44,000 | -100% | $48.89 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $1,270,253,000 | 20,688,134 | +690,168 | +3.5% | $61.40 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -200 | -100% | $48.89 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,702,000 | 44,000 | +43,800 | +21900% | $61.41 | Q4 2019 |
| 30 Sep 2019 | 0.53% | -0% | $1,207,078,000 | 19,997,966 | -8,039 | -0.04% | $60.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.06% | $12,000 | 200 | -252,600 | -100% | $60.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.04% | $12,000 | 200 | -171,200 | -100% | $60.00 | Q3 2019 |
| 30 Jun 2019 | 0.51% | +0.02% | $1,142,945,000 | 20,006,005 | +943,407 | +4.9% | $57.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0% | $14,443,000 | 252,800 | +10,500 | +4.3% | $57.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $9,792,000 | 171,400 | +165,000 | +2578% | $57.13 | Q2 2019 |
| 31 Mar 2019 | 0.54% | +0.03% | $1,127,170,000 | 19,062,598 | +1,185,108 | +6.6% | $59.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.2% | $14,327,000 | 242,300 | -854,900 | -78% | $59.13 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.08% | $378,000 | 6,400 | -349,600 | -98% | $59.06 | Q1 2019 |
| 31 Dec 2018 | 0.55% | -0.06% | $1,005,072,000 | 17,877,490 | -2,041,029 | -10% | $56.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | +0.22% | $61,684,000 | 1,097,200 | +999,700 | +1025% | $56.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.01% | $20,015,000 | 356,000 | +57,700 | +19% | $56.22 | Q4 2018 |
| 30 Sep 2018 | 0.51% | +0.01% | $1,065,161,000 | 19,918,519 | +226,223 | +1.1% | $53.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $5,206,000 | 97,500 | +87,300 | +856% | $53.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | 0% | $15,926,000 | 298,300 | 0 | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.05% | $990,722,000 | 19,692,296 | +1,805,283 | +10% | $50.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.04% | $513,000 | 10,200 | -186,600 | -95% | $50.29 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.02% | $15,007,000 | 298,300 | +106,900 | +56% | $50.31 | Q2 2018 |
| 31 Mar 2018 | 0.44% | +0.03% | $855,359,000 | 17,887,013 | +1,028,537 | +6.1% | $47.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.05% | $9,411,000 | 196,800 | -303,300 | -61% | $47.82 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $9,153,000 | 191,400 | +159,600 | +502% | $47.82 | Q1 2018 |
| 31 Dec 2017 | 0.44% | -0.01% | $892,317,000 | 16,858,476 | -368,353 | -2.1% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | -0.09% | $26,470,000 | 500,100 | -400,800 | -44% | $52.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.02% | $1,684,000 | 31,800 | -100,000 | -76% | $52.96 | Q4 2017 |
| 30 Sep 2017 | 0.46% | +0.03% | $852,554,000 | 17,226,829 | +1,286,307 | +8.1% | $49.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.21% | -0.23% | $44,586,000 | 900,900 | -1,000,200 | -53% | $49.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.02% | $6,523,000 | 131,800 | -100,000 | -43% | $49.49 | Q3 2017 |
| 30 Jun 2017 | 0.41% | -0.03% | $711,903,000 | 15,940,522 | -1,344,205 | -7.8% | $44.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0.44% | +0.07% | $84,903,000 | 1,901,100 | +313,900 | +20% | $44.66 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.03% | $10,352,000 | 231,800 | +150,000 | +183% | $44.66 | Q2 2017 |
| 31 Mar 2017 | 0.5% | +0.01% | $842,629,000 | 17,284,727 | +333,133 | +2% | $48.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.43% | -1.1% | $77,377,000 | 1,587,200 | -4,151,000 | -72% | $48.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.24% | $3,988,000 | 81,800 | -873,100 | -91% | $48.75 | Q1 2017 |
| 31 Dec 2016 | 0.55% | +0.02% | $904,876,000 | 16,951,594 | +611,832 | +3.7% | $53.38 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | +0.11% | $306,306,000 | 5,738,200 | +446,200 | +8.4% | $53.38 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | -0.04% | $50,972,000 | 954,900 | -169,400 | -15% | $53.38 | Q4 2016 |
| 30 Sep 2016 | 0.54% | +0.02% | $849,342,000 | 16,339,762 | +561,892 | +3.6% | $51.98 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +0.44% | $275,079,000 | 5,292,000 | +1,677,200 | +46% | $51.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.3% | +0.15% | $58,441,000 | 1,124,300 | +579,800 | +106% | $51.98 | Q3 2016 |
| 30 Jun 2016 | 0.59% | +0.03% | $881,036,000 | 15,777,870 | +775,504 | +5.2% | $55.84 | Q2 2016 | |
| 30 Jun 2016 | call | 1.1% | +0.63% | $201,851,000 | 3,614,800 | +2,021,000 | +127% | $55.84 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | -0.02% | $30,404,000 | 544,500 | -66,300 | -11% | $55.84 | Q2 2016 |
| 31 Mar 2016 | 0.56% | +0.09% | $811,327,000 | 15,002,366 | +2,533,536 | +20% | $54.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.53% | +0.11% | $86,192,000 | 1,593,800 | +323,200 | +25% | $54.08 | Q1 2016 |
| 31 Mar 2016 | put | 0.2% | -0.4% | $33,032,000 | 610,800 | -1,201,100 | -66% | $54.08 | Q1 2016 |
| 31 Dec 2015 | 0.42% | +0.18% | $576,308,000 | 12,468,830 | +5,272,211 | +73% | $46.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.39% | +0.22% | $58,727,000 | 1,270,600 | +716,500 | +129% | $46.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.55% | +0.42% | $83,746,000 | 1,811,900 | +1,376,100 | +316% | $46.22 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.03% | $313,125,000 | 7,196,619 | +732,188 | +11% | $43.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.12% | $24,110,000 | 554,100 | +398,100 | +255% | $43.51 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | +0.06% | $18,962,000 | 435,800 | +190,400 | +78% | $43.51 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0.07% | $301,309,000 | 6,464,431 | -2,047,583 | -24% | $46.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.08% | $7,271,000 | 156,000 | -194,000 | -55% | $46.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.05% | $11,438,000 | 245,400 | +130,400 | +113% | $46.61 | Q2 2015 |
| 31 Mar 2015 | 0.32% | +0% | $413,939,000 | 8,512,014 | +60,752 | +0.72% | $48.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.14% | $17,021,000 | 350,000 | +348,000 | +17400% | $48.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.06% | $5,592,000 | 115,000 | -143,000 | -55% | $48.63 | Q1 2015 |
| 31 Dec 2014 | 0.28% | -0% | $395,349,000 | 8,451,262 | -85,999 | -1% | $46.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.1% | $94,000 | 2,000 | -300,000 | -99% | $47.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.08% | $12,069,000 | 258,000 | +248,000 | +2480% | $46.78 | Q4 2014 |
| 30 Sep 2014 | 0.32% | +0.04% | $426,777,000 | 8,537,261 | +1,101,437 | +15% | $49.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | -0.07% | $15,097,000 | 302,000 | -205,000 | -40% | $49.99 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $500,000 | 10,000 | -40,000 | -80% | $50.00 | Q3 2014 |
| 30 Jun 2014 | 0.27% | +0.04% | $363,835,000 | 7,435,824 | +1,079,436 | +17% | $48.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0.22% | -0.02% | $24,808,000 | 507,000 | -50,600 | -9.1% | $48.93 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $2,447,000 | 50,000 | +30,000 | +150% | $48.94 | Q2 2014 |
| 31 Mar 2014 | 0.24% | +0.07% | $302,375,000 | 6,356,388 | +1,776,361 | +39% | $47.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0.25% | -0.11% | $26,526,000 | 557,600 | -236,200 | -30% | $47.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.14% | $951,000 | 20,000 | -302,700 | -94% | $47.55 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $225,062,000 | 4,580,027 | 0 | $49.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.26% | 0% | $39,007,000 | 793,800 | 0 | $49.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $15,857,000 | 322,700 | 0 | $49.14 | Q4 2013 |