| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.13% | $7,310,338 | 294,297 | -700,472 | -70% | $24.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $4,222,800 | 170,000 | 0 | $24.84 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $4,222,800 | 170,000 | 0 | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $28,092,277 | 994,769 | +994,769 | NEW | $28.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.03% | $4,800,800 | 170,000 | -399,800 | -70% | $28.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $4,800,800 | 170,000 | 0 | $28.24 | Q3 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -397,314 | -100% | $28.47 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.05% | -0.01% | $16,490,012 | 569,800 | -79,900 | -12% | $28.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $4,919,800 | 170,000 | 0 | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $11,236,040 | 397,314 | -226,657 | $28.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.04% | $18,373,516 | 649,700 | +446,700 | +200% | $28.28 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | 0% | $4,807,600 | 170,000 | 0 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.04% | $14,207,819 | 623,971 | +290,530 | +87% | $22.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.05% | $4,622,310 | 203,000 | -1,093,700 | -84% | $22.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,870,900 | 170,000 | +170,000 | NEW | $22.77 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.13% | $7,335,702 | 333,441 | -674,518 | -67% | $22.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.09% | $28,527,400 | 1,296,700 | +1,263,700 | +3829% | $22.00 | Q3 2024 |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -500,000 | -100% | $28.47 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.16% | $19,262,097 | 1,007,959 | +944,942 | +1500% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $630,630 | 33,000 | 0 | $19.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $9,555,000 | 500,000 | +500,000 | NEW | $19.11 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.13% | $1,109,099 | 63,017 | -852,389 | -93% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $580,800 | 33,000 | +33,000 | NEW | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -257,700 | -100% | $28.47 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $15,360,513 | 915,406 | +261,728 | +40% | $16.78 | Q4 2023 | |
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -618,200 | -100% | $28.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0% | $4,324,206 | 257,700 | +57,700 | +29% | $16.78 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.08% | $9,818,243 | 653,678 | +415,075 | +174% | $15.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.03% | $9,285,364 | 618,200 | +514,200 | +494% | $15.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $3,004,000 | 200,000 | 0 | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $3,805,718 | 238,603 | +183,601 | +334% | $15.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $1,658,800 | 104,000 | -291,900 | -74% | $15.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $3,190,000 | 200,000 | +200,000 | NEW | $15.95 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.06% | $1,058,789 | 55,002 | -250,778 | -82% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.32% | $7,621,075 | 395,900 | -3,569,700 | -90% | $19.25 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.07% | $6,209,000 | 305,780 | +305,780 | NEW | $20.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0.61% | +0.26% | $80,518,000 | 3,965,600 | +1,721,200 | +77% | $20.30 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -8,108 | -100% | $28.47 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.34% | +0.26% | $40,062,000 | 2,244,400 | +1,747,800 | +352% | $17.85 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.04% | $182,000 | 8,108 | -172,270 | -96% | $22.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.07% | $11,160,000 | 496,600 | -470,600 | -49% | $22.47 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -125,000 | -100% | $28.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.36% | $4,457,000 | 180,378 | -1,889,072 | -91% | $24.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.03% | $23,899,000 | 967,200 | +215,700 | +29% | $24.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $3,089,000 | 125,000 | -72,800 | -37% | $24.71 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0.24% | $52,300,000 | 2,069,450 | +1,639,901 | +382% | $25.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.08% | $18,992,000 | 751,500 | +739,400 | +6111% | $25.27 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | 0% | $4,999,000 | 197,800 | 0 | $25.27 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $11,887,000 | 429,549 | +80,781 | +23% | $27.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $335,000 | 12,100 | 0 | $27.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $5,474,000 | 197,800 | 0 | $27.67 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $10,175,000 | 348,768 | +24,246 | +7.5% | $29.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $353,000 | 12,100 | +9,900 | +450% | $29.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $5,771,000 | 197,800 | +197,800 | NEW | $29.18 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0% | $9,799,000 | 324,522 | -4,502 | -1.4% | $30.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $66,000 | 2,200 | +2,200 | NEW | $30.00 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $9,688,000 | 329,024 | +8,860 | +2.8% | $29.44 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -160,000 | -100% | $28.47 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $9,322,000 | 320,164 | +149,870 | +88% | $29.12 | Q3 2020 | |
| 30 Sep 2020 | call | -0.12% | $0 | 0 | -753,800 | -100% | $28.47 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | -0.02% | $4,659,000 | 160,000 | -170,000 | -52% | $29.12 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.04% | $5,182,000 | 170,294 | +119,365 | +234% | $30.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.09% | $22,938,000 | 753,800 | +603,800 | +403% | $30.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.03% | $10,042,000 | 330,000 | +190,000 | +136% | $30.43 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -1.8% | $1,530,000 | 50,929 | -4,462,679 | -99% | $30.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -2.9% | $4,505,000 | 150,000 | -15,808,100 | -99% | $30.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.03% | $4,205,000 | 140,000 | -167,600 | -54% | $30.04 | Q1 2020 |
| 31 Dec 2019 | 1.9% | -3.8% | $171,094,000 | 4,513,608 | -9,144,433 | -67% | $37.91 | Q4 2019 | |
| 31 Dec 2019 | call | 3.5% | +0.94% | $604,913,000 | 15,958,100 | +4,333,800 | +37% | $37.91 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -1.3% | $11,660,000 | 307,600 | -6,198,500 | -95% | $37.91 | Q4 2019 |
| 30 Sep 2019 | 4.3% | +4.2% | $501,885,000 | 13,658,041 | +12,759,940 | +1421% | $36.75 | Q3 2019 | |
| 30 Sep 2019 | call | 3% | +3% | $427,153,000 | 11,624,300 | +11,600,000 | +47737% | $36.75 | Q3 2019 |
| 30 Sep 2019 | put | 1.7% | +1.6% | $239,076,000 | 6,506,100 | +6,380,600 | +5084% | $36.75 | Q3 2019 |
| 30 Jun 2019 | 0.28% | +0.19% | $29,819,000 | 898,101 | +561,433 | +167% | $33.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $807,000 | 24,300 | 0 | $33.21 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | -0.13% | $4,167,000 | 125,500 | -460,500 | -79% | $33.20 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.45% | $10,614,000 | 336,668 | -1,541,006 | -82% | $31.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.16% | $766,000 | 24,300 | -653,900 | -96% | $31.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.26% | $18,475,000 | 586,000 | -1,067,842 | -65% | $31.53 | Q1 2019 |
| 31 Dec 2018 | 0.54% | -0.27% | $53,703,000 | 1,877,674 | -928,414 | -33% | $28.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | -0.01% | $19,397,000 | 678,200 | -35,750 | -5% | $28.60 | Q4 2018 |
| 31 Dec 2018 | put | 0.28% | -0.33% | $47,301,000 | 1,653,842 | -1,934,900 | -54% | $28.60 | Q4 2018 |
| 30 Sep 2018 | 0.7% | -2.6% | $93,975,000 | 2,806,088 | -10,551,002 | -79% | $33.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | -1.2% | $23,910,000 | 713,950 | -5,442,426 | -88% | $33.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.81% | -3.3% | $120,186,000 | 3,588,742 | -14,563,864 | -80% | $33.49 | Q3 2018 |
| 30 Jun 2018 | 3.2% | +2.4% | $428,895,000 | 13,357,090 | +10,023,118 | +301% | $32.11 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +0.48% | $197,681,000 | 6,156,376 | +2,695,276 | +78% | $32.11 | Q2 2018 |
| 30 Jun 2018 | put | 3.2% | +1.5% | $582,880,000 | 18,152,606 | +8,315,306 | +85% | $32.11 | Q2 2018 |
| 31 Mar 2018 | 0.89% | -0.07% | $118,918,000 | 3,333,972 | -270,765 | -7.5% | $35.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0.36% | -0.1% | $123,454,000 | 3,461,100 | -923,600 | -21% | $35.67 | Q1 2018 |
| 31 Mar 2018 | put | 1% | -0.25% | $350,886,000 | 9,837,300 | -2,404,000 | -20% | $35.67 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.81% | $139,168,000 | 3,604,737 | +2,916,492 | +424% | $38.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.4% | +0.09% | $169,280,000 | 4,384,700 | +966,600 | +28% | $38.61 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | +0.81% | $472,601,000 | 12,241,300 | +8,822,200 | +258% | $38.61 | Q4 2017 |
| 30 Sep 2017 | 0.25% | -0.04% | $26,811,000 | 688,245 | -117,331 | -15% | $38.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.36% | +0.31% | $133,152,000 | 3,418,100 | +2,986,100 | +691% | $38.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.36% | +0.26% | $133,191,000 | 3,419,100 | +2,509,100 | +276% | $38.95 | Q3 2017 |
| 30 Jun 2017 | 0.26% | +0.19% | $30,555,000 | 805,576 | +604,252 | +300% | $37.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.03% | $16,385,000 | 432,000 | +200,000 | +86% | $37.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.07% | $34,515,000 | 910,000 | +510,000 | +128% | $37.93 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.18% | $8,351,000 | 201,324 | -378,025 | -65% | $41.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.26% | $9,624,000 | 232,000 | -1,880,000 | -89% | $41.48 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.11% | $16,593,000 | 400,000 | -801,200 | -67% | $41.48 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.13% | $24,458,000 | 579,349 | +366,948 | +173% | $42.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.32% | +0.28% | $89,162,000 | 2,112,000 | +1,862,000 | +745% | $42.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.18% | +0.04% | $50,711,000 | 1,201,200 | +250,200 | +26% | $42.22 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.03% | $8,640,000 | 212,401 | +65,024 | +44% | $40.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.07% | $10,170,000 | 250,000 | -415,000 | -62% | $40.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | -0.01% | $38,688,000 | 951,000 | -50,000 | -5% | $40.68 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.11% | $6,344,000 | 147,377 | -160,317 | -52% | $43.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0% | $28,627,000 | 665,000 | +25,000 | +3.9% | $43.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.18% | +0.01% | $43,091,000 | 1,001,000 | +75,000 | +8.1% | $43.05 | Q2 2016 |
| 31 Mar 2016 | 0.24% | +0.12% | $11,853,000 | 307,694 | +154,461 | +101% | $38.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0.09% | $24,655,000 | 640,000 | -589,400 | -48% | $38.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | +0.15% | $35,672,000 | 926,000 | +926,000 | NEW | $38.52 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.04% | $5,260,000 | 153,233 | -90,570 | -37% | $34.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.06% | $42,199,000 | 1,229,400 | +449,400 | +58% | $34.32 | Q4 2015 |
| 31 Dec 2015 | put | -0.06% | $0 | 0 | -386,200 | -100% | $28.47 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.11% | $8,039,000 | 243,803 | -261,925 | -52% | $32.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.11% | $25,717,000 | 780,000 | +680,000 | +680% | $32.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.06% | $12,733,000 | 386,200 | +386,200 | NEW | $32.97 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.04% | $17,967,000 | 505,728 | +151,329 | +43% | $35.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.13% | $3,553,000 | 100,000 | -838,100 | -89% | $35.53 | Q2 2015 |
| 30 Jun 2015 | put | -0.22% | $0 | 0 | -1,441,400 | -100% | $28.47 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.1% | $11,647,000 | 354,399 | -254,305 | -42% | $32.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.01% | $30,831,000 | 938,100 | +34,500 | +3.8% | $32.87 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | +0% | $47,373,000 | 1,441,400 | +3,100 | +0.22% | $32.87 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.18% | $20,561,000 | 608,704 | +509,765 | +515% | $33.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0% | $30,521,000 | 903,600 | +1,500 | +0.17% | $33.78 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.13% | $48,582,000 | 1,438,300 | +1,068,500 | +289% | $33.78 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $3,487,000 | 98,939 | +33,217 | +51% | $35.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0% | $31,790,000 | 902,100 | +32,900 | +3.8% | $35.24 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.11% | $13,032,000 | 369,800 | -763,200 | -67% | $35.24 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.3% | $2,322,000 | 65,722 | -984,011 | -94% | $35.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $30,706,000 | 869,200 | +620,200 | +249% | $35.33 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $40,025,000 | 1,133,000 | +1,113,000 | +5565% | $35.33 | Q2 2014 |
| 31 Mar 2014 | 0.29% | +0.15% | $36,441,000 | 1,049,733 | +552,929 | +111% | $34.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $8,644,000 | 249,000 | +249,000 | NEW | $34.71 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $694,000 | 20,000 | +20,000 | NEW | $34.70 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $17,384,000 | 496,804 | 0 | $34.99 | Q4 2013 |