| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $47,168,856 | 1,062,693 | -78,217 | -6.9% | $44.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $4,216,992 | 95,000 | 0 | $44.39 | Q4 2025 | |
| 31 Dec 2025 | put | 0.15% | -0.01% | $77,459,487 | 1,745,000 | -150,000 | -7.9% | $44.39 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $47,727,098 | 1,140,910 | +313,271 | +38% | $41.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.04% | $3,974,427 | 95,000 | -450,000 | -83% | $41.84 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.01% | $79,279,362 | 1,895,000 | +179,200 | +10% | $41.84 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $31,012,395 | 827,639 | +515,046 | +165% | $37.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.03% | $20,429,490 | 545,000 | +290,200 | +114% | $37.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.11% | $64,316,725 | 1,715,800 | +1,220,800 | +247% | $37.48 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $12,104,400 | 312,593 | +54,371 | $38.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.06% | $9,867,225 | 254,800 | -409,600 | $38.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.01% | $19,169,059 | 495,000 | -75,000 | $38.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $9,212,467 | 258,222 | -812,928 | -76% | $35.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.03% | $23,702,669 | 664,400 | +339,400 | +104% | $35.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.04% | $20,334,921 | 570,000 | +495,000 | +660% | $35.68 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $39,539,192 | 1,071,150 | -1,054 | -0.1% | $36.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $11,995,564 | 325,000 | +237,100 | +270% | $36.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $2,768,207 | 75,000 | -200 | -0.27% | $36.91 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $40,868,358 | 1,072,204 | +1,065,904 | +16919% | $38.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.09% | $3,350,800 | 87,900 | -900,000 | -91% | $38.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $2,866,930 | 75,200 | +200 | +0.27% | $38.12 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $232,597 | 6,300 | -244,308 | -97% | $36.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.01% | $36,473,369 | 987,900 | +132,900 | +16% | $36.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.04% | $2,769,018 | 75,000 | -450,000 | -86% | $36.92 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.03% | $8,026,592 | 250,608 | -666,686 | -73% | $32.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.03% | $27,384,355 | 855,000 | -383,200 | -31% | $32.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $16,814,735 | 525,000 | +6,700 | +1.3% | $32.03 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.02% | $31,556,135 | 917,294 | -297,324 | -24% | $34.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | -0.07% | $42,596,506 | 1,238,200 | -750,100 | -38% | $34.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0% | $17,824,217 | 518,300 | -24,400 | -4.5% | $34.39 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.03% | $35,626,535 | 1,214,618 | +746,719 | +160% | $29.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.03% | $58,319,715 | 1,988,300 | +376,600 | +23% | $29.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.01% | $15,916,904 | 542,700 | -111,800 | -17% | $29.33 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.1% | $14,525,965 | 467,899 | -1,949,008 | -81% | $31.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | -0.05% | $50,035,582 | 1,611,700 | -469,500 | -23% | $31.05 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.03% | $20,319,569 | 654,500 | +343,800 | +111% | $31.05 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.03% | $76,642,055 | 2,416,907 | +595,353 | +33% | $31.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | +0.03% | $65,996,173 | 2,081,200 | +296,200 | +17% | $31.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.09% | $9,854,335 | 310,700 | -865,800 | -74% | $31.72 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0% | $51,240,000 | 1,821,554 | +15,363 | +0.85% | $28.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | -0.01% | $50,214,000 | 1,785,000 | -138,600 | -7.2% | $28.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.12% | $33,096,000 | 1,176,500 | +1,146,500 | +3822% | $28.13 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.16% | $63,359,000 | 1,806,191 | -2,743,138 | -60% | $35.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.28% | +0.15% | $67,476,000 | 1,923,600 | +1,017,500 | +112% | $35.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,052,000 | 30,000 | +30,000 | NEW | $35.07 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.12% | $148,056,000 | 4,549,329 | -2,802,562 | -38% | $32.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.05% | $29,489,000 | 906,100 | +441,600 | +95% | $32.54 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -26,100 | -100% | $55.09 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $184,059,000 | 7,351,891 | -255,116 | -3.4% | $25.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $11,629,000 | 464,500 | +464,500 | NEW | $25.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $653,000 | 26,100 | +1,100 | +4.4% | $25.02 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -0.1% | $157,503,000 | 7,607,007 | -3,636,034 | -32% | $20.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $518,000 | 25,000 | +25,000 | NEW | $20.72 | Q3 2021 |
| 30 Jun 2021 | 0.31% | +0.07% | $269,298,000 | 11,243,041 | +2,529,601 | +29% | $23.95 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -42,400 | -100% | $55.09 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -16,800 | -100% | $55.09 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.08% | $182,198,000 | 8,713,440 | +3,268,689 | +60% | $20.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $886,000 | 42,400 | -44,600 | -51% | $20.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $351,000 | 16,800 | -34,100 | -67% | $20.89 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.01% | $91,295,000 | 5,444,751 | -703,252 | -11% | $16.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $1,460,000 | 87,000 | +7,000 | +8.8% | $16.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $854,000 | 50,900 | +900 | +1.8% | $16.78 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.01% | $75,045,000 | 6,148,003 | -386,267 | -5.9% | $12.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $978,000 | 80,000 | -8,500 | -9.6% | $12.22 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $612,000 | 50,000 | +25,500 | +104% | $12.24 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.04% | $110,176,000 | 6,534,270 | +1,653,063 | +34% | $16.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,492,000 | 88,500 | +88,500 | NEW | $16.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $413,000 | 24,500 | +24,500 | NEW | $16.86 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.08% | $77,974,000 | 4,881,207 | +2,666,727 | +120% | $15.97 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $72,552,000 | 2,214,480 | -842,135 | -28% | $32.76 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -83,800 | -100% | $55.09 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.1% | $96,471,000 | 3,056,615 | +1,868,945 | +157% | $31.56 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,646,000 | 83,800 | +83,800 | NEW | $31.58 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.05% | $37,055,000 | 1,187,670 | +1,140,687 | +2428% | $31.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.04% | $1,523,000 | 46,983 | -740,637 | -94% | $32.42 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $22,023,000 | 787,620 | -693,943 | -47% | $27.96 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $57,359,000 | 1,481,563 | +196,234 | +15% | $38.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $52,344,000 | 1,285,329 | +161,230 | +14% | $40.72 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.05% | $38,771,000 | 1,124,099 | +775,894 | +223% | $34.49 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $12,775,000 | 348,205 | +298,990 | +608% | $36.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,724,000 | 49,215 | -120,071 | -71% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,946,000 | 169,286 | +116,381 | +220% | $29.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,627,000 | 52,905 | -58,200 | -52% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,632,000 | 111,105 | +43,027 | +63% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,891,000 | 68,078 | -211,310 | -76% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $7,747,000 | 279,388 | -125,900 | -31% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $11,279,000 | 405,288 | -173,306 | -30% | $27.83 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -105,300 | -100% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $14,930,000 | 578,594 | +300,825 | +108% | $25.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.01% | $2,717,000 | 105,300 | -94,500 | -47% | $25.80 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.03% | $7,426,000 | 277,769 | -619,411 | -69% | $26.73 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.01% | $5,339,000 | 199,800 | +84,500 | +73% | $26.72 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0% | $24,708,000 | 897,180 | +21,689 | +2.5% | $27.54 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.01% | $3,173,000 | 115,300 | +59,000 | +105% | $27.52 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.04% | $25,583,000 | 875,491 | +726,338 | +487% | $29.22 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -20,000 | -100% | $55.09 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $1,647,000 | 56,300 | +27,900 | +98% | $29.25 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $4,738,000 | 149,153 | -131,752 | -47% | $31.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $636,000 | 20,000 | -44,000 | -69% | $31.80 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $903,000 | 28,400 | -17,800 | -39% | $31.80 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.05% | $10,155,000 | 280,905 | -640,711 | -70% | $36.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $2,314,000 | 64,000 | +14,000 | +28% | $36.16 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $1,670,000 | 46,200 | +40,000 | +645% | $36.15 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.05% | $39,289,000 | 921,616 | +545,830 | +145% | $42.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,132,000 | 50,000 | +50,000 | NEW | $42.64 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $264,000 | 6,200 | 0 | $42.58 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $13,137,000 | 375,786 | +271,796 | +261% | $34.96 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -6,300 | -100% | $55.09 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0.01% | $217,000 | 6,200 | -57,800 | -90% | $35.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,645,000 | 103,990 | 0 | $35.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $221,000 | 6,300 | 0 | $35.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,243,000 | 64,000 | 0 | $35.05 | Q4 2013 |