| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $271,436,885 | 5,064,121 | +1,432,996 | +39% | $53.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,358,400 | 44,000 | -31,600 | -42% | $53.60 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $14,166,480 | 264,300 | +84,200 | +47% | $53.60 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.05% | $197,642,133 | 3,631,125 | -1,085,955 | -23% | $54.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $4,114,908 | 75,600 | -15,900 | -17% | $54.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $9,802,843 | 180,100 | +10,000 | +5.9% | $54.43 | Q3 2025 |
| 30 Jun 2025 | 0.27% | -0.04% | $275,100,105 | 4,717,080 | -633,878 | -12% | $58.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $5,336,280 | 91,500 | +21,900 | +31% | $58.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.03% | $9,920,232 | 170,100 | -181,000 | -52% | $58.32 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.22% | $285,901,686 | 5,350,958 | +3,491,637 | +100% | $53.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,718,728 | 69,600 | +69,600 | NEW | $53.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.03% | $18,759,273 | 351,100 | +136,100 | $53.43 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $85,733,291 | 1,859,321 | +1,823,632 | +5110% | $46.11 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -91,100 | -100% | $57.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.01% | $9,913,650 | 215,000 | -76,000 | -26% | $46.11 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,307,645 | 35,689 | -49,576 | -58% | $36.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,337,904 | 91,100 | +81,100 | +811% | $36.64 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $10,662,240 | 291,000 | +51,000 | +21% | $36.64 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,153,100 | 85,265 | +14,684 | +21% | $36.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $369,800 | 10,000 | +10,000 | NEW | $36.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $8,875,200 | 240,000 | +49,000 | +26% | $36.98 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,616,437 | 70,581 | +24,305 | +53% | $37.07 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -435,000 | -100% | $57.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.03% | $7,080,370 | 191,000 | -310,700 | -62% | $37.07 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,789,030 | 46,276 | -127,082 | -73% | $38.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0% | $16,817,100 | 435,000 | -5,200 | -1.2% | $38.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.01% | $19,395,722 | 501,700 | -139,800 | -22% | $38.66 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.03% | $7,034,868 | 173,358 | -514,670 | -75% | $40.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0% | $17,863,316 | 440,200 | -34,900 | -7.3% | $40.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0% | $26,032,070 | 641,500 | -26,900 | -4% | $40.58 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.06% | $28,298,591 | 688,028 | -914,752 | -57% | $41.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.09% | $19,540,863 | 475,100 | -738,500 | -61% | $41.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.05% | $27,491,292 | 668,400 | -383,100 | -36% | $41.13 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.02% | $51,144,711 | 1,602,780 | +366,547 | +30% | $31.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | -0.03% | $38,725,976 | 1,213,600 | -307,700 | -20% | $31.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.04% | $33,553,365 | 1,051,500 | +381,200 | +57% | $31.91 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $41,821,763 | 1,236,233 | -67,295 | -5.2% | $33.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.03% | $51,465,579 | 1,521,300 | +260,400 | +21% | $33.83 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.01% | $22,676,249 | 670,300 | -133,000 | -17% | $33.83 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.01% | $53,118,000 | 1,303,528 | +155,829 | +14% | $40.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | +0.12% | $51,382,000 | 1,260,900 | +766,300 | +155% | $40.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.05% | $32,734,000 | 803,300 | +334,500 | +71% | $40.75 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.11% | $39,481,000 | 1,147,699 | -2,020,430 | -64% | $34.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $17,014,000 | 494,600 | +494,600 | NEW | $34.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.07% | $16,127,000 | 468,800 | +468,800 | NEW | $34.40 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.16% | $109,015,000 | 3,168,129 | -3,502,841 | -53% | $34.41 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $57.18 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -61,200 | -100% | $57.18 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.08% | $145,494,000 | 6,670,970 | +3,125,844 | +88% | $21.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $436,000 | 20,000 | 0 | $21.80 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,335,000 | 61,200 | 0 | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $72,533,000 | 3,545,126 | +747,190 | +27% | $20.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $409,000 | 20,000 | 0 | $20.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $1,252,000 | 61,200 | -2,500 | -3.9% | $20.46 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0% | $62,283,000 | 2,797,936 | -35,101 | -1.2% | $22.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $445,000 | 20,000 | 0 | $22.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $1,418,000 | 63,700 | 0 | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $52,638,000 | 2,833,037 | +257,021 | +10% | $18.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $372,000 | 20,000 | 0 | $18.60 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $1,184,000 | 63,700 | -108,200 | -63% | $18.59 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $32,742,000 | 2,576,016 | +248,904 | +11% | $12.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $254,000 | 20,000 | 0 | $12.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $2,185,000 | 171,900 | 0 | $12.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $30,089,000 | 2,327,112 | -96,931 | -4% | $12.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $259,000 | 20,000 | +7,000 | +54% | $12.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $2,223,000 | 171,900 | 0 | $12.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $28,847,000 | 2,424,043 | -2,299,061 | -49% | $11.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $155,000 | 13,000 | 0 | $11.92 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $2,046,000 | 171,900 | 0 | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $33,393,000 | 4,723,104 | +1,503,338 | +47% | $7.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $92,000 | 13,000 | +13,000 | NEW | $7.08 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | 0% | $1,215,000 | 171,900 | 0 | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $35,096,000 | 3,219,766 | +1,517,712 | +89% | $10.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $1,874,000 | 171,900 | 0 | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.16% | $18,110,000 | 1,702,054 | -9,330,000 | -85% | $10.64 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,829,000 | 171,900 | +171,900 | NEW | $10.64 | Q3 2019 |
| 30 Jun 2019 | 0.27% | -0.02% | $174,417,000 | 11,032,054 | -667,564 | -5.7% | $15.81 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.01% | $242,650,000 | 11,699,618 | +229,402 | +2% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.08% | $216,672,000 | 11,470,216 | +2,338,201 | +26% | $18.89 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -20,100 | -100% | $57.18 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.02% | $403,909,000 | 9,132,015 | +218,695 | +2.5% | $44.23 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $889,000 | 20,100 | -9,600 | -32% | $44.23 | Q3 2018 |
| 30 Jun 2018 | 0.81% | -0.08% | $491,837,000 | 8,913,320 | -911,485 | -9.3% | $55.18 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $1,639,000 | 29,700 | 0 | $55.19 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.61% | $466,777,000 | 9,824,805 | +7,590,309 | +340% | $47.51 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $1,411,000 | 29,700 | +29,700 | NEW | $47.51 | Q1 2018 |
| 31 Dec 2017 | 0.23% | +0.02% | $127,187,000 | 2,234,496 | +240,979 | +12% | $56.92 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -48,300 | -100% | $57.18 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.08% | $130,057,000 | 1,993,517 | -610,152 | -23% | $65.24 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | 0% | $3,151,000 | 48,300 | 0 | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.13% | $152,549,000 | 2,603,669 | +1,088,270 | +72% | $58.59 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $2,830,000 | 48,300 | +48,300 | NEW | $58.59 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.14% | $92,591,000 | 1,515,399 | +1,070,370 | +241% | $61.10 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $29,105,000 | 445,029 | -173,374 | -28% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.04% | $44,909,000 | 618,403 | -263,573 | -30% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.03% | $68,292,000 | 881,976 | +174,104 | +25% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $47,612,000 | 707,872 | +707,872 | NEW | $67.26 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $57.18 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,663 | -100% | $57.18 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | 0% | $521,000 | 10,000 | 0 | $52.10 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -16,400 | -100% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $755,000 | 11,663 | +2,810 | +32% | $64.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $648,000 | 10,000 | 0 | $64.80 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,062,000 | 16,400 | 0 | $64.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $720,000 | 8,853 | -140,732 | -94% | $81.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $813,000 | 10,000 | 0 | $81.30 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $1,334,000 | 16,400 | 0 | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $12,396,000 | 149,585 | +149,585 | NEW | $82.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $829,000 | 10,000 | -10,000 | -50% | $82.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $1,359,000 | 16,400 | +10,000 | +156% | $82.87 | Q1 2015 |
| 31 Dec 2014 | -0.11% | $0 | 0 | -607,792 | -100% | $57.18 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,514,000 | 20,000 | 0 | $75.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $484,000 | 6,400 | 0 | $75.62 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.16% | $55,637,000 | 607,792 | -883,917 | -59% | $91.54 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $1,831,000 | 20,000 | 0 | $91.55 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $586,000 | 6,400 | 0 | $91.56 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.12% | $159,464,000 | 1,491,709 | +537,857 | +56% | $106.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $2,138,000 | 20,000 | +10,000 | +100% | $106.90 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $684,000 | 6,400 | +6,400 | NEW | $106.88 | Q2 2014 |
| 31 Mar 2014 | 0.19% | +0.08% | $92,495,000 | 953,852 | +403,497 | +73% | $96.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $970,000 | 10,000 | +10,000 | NEW | $97.00 | Q1 2014 |
| 31 Mar 2014 | put | -0.04% | $0 | 0 | -128,000 | -100% | $57.18 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $49,411,000 | 550,355 | 0 | $89.78 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.04% | 0% | $11,492,000 | 128,000 | 0 | $89.78 | Q4 2013 |