| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $23,827,531 | 797,174 | +87,069 | +12% | $29.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $2,989,000 | 100,000 | -58,000 | -37% | $29.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,989,000 | 100,000 | +100,000 | NEW | $29.89 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.12% | $22,311,500 | 710,105 | +710,105 | NEW | $31.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,964,360 | 158,000 | +158,000 | NEW | $31.42 | Q3 2025 |
| 30 Jun 2025 | -0.06% | $0 | 0 | -208,112 | -100% | $31.37 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -477,700 | -100% | $31.37 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,400 | -100% | $31.37 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.04% | $7,679,333 | 208,112 | -129,981 | $36.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.03% | $17,627,130 | 477,700 | -264,900 | $36.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $383,760 | 10,400 | -69,600 | $36.90 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.02% | $12,688,630 | 338,093 | -105,905 | -24% | $37.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.03% | $27,869,778 | 742,600 | -391,000 | -34% | $37.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,002,400 | 80,000 | +80,000 | NEW | $37.53 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.1% | $18,545,797 | 443,998 | +272,888 | +159% | $41.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0% | $47,350,472 | 1,133,600 | -22,500 | -1.9% | $41.77 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.21% | $6,700,668 | 171,110 | -597,152 | -78% | $39.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.11% | $45,272,876 | 1,156,100 | +755,500 | +189% | $39.16 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.23% | $33,304,158 | 768,262 | +607,038 | +377% | $43.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.08% | $17,366,010 | 400,600 | -504,200 | -56% | $43.35 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -12,700 | -100% | $31.37 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.05% | $7,069,672 | 161,224 | -109,412 | -40% | $43.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.03% | $39,675,480 | 904,800 | +184,000 | +26% | $43.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $556,895 | 12,700 | -81,300 | -86% | $43.85 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.09% | $12,000,000 | 270,636 | +166,889 | +161% | $44.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.04% | $31,960,272 | 720,800 | +253,400 | +54% | $44.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $4,167,960 | 94,000 | +11,800 | +14% | $44.34 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $4,310,688 | 103,747 | +103,747 | NEW | $41.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.01% | $19,420,470 | 467,400 | -85,800 | -16% | $41.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $3,415,410 | 82,200 | +82,200 | NEW | $41.55 | Q2 2023 |
| 31 Mar 2023 | -0.07% | $0 | 0 | -154,953 | -100% | $31.37 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.1% | -0.03% | $20,971,812 | 553,200 | -172,800 | -24% | $37.91 | Q1 2023 |
| 31 Mar 2023 | put | -0.15% | $0 | 0 | -515,000 | -100% | $31.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.1% | $6,011,000 | 154,953 | -217,399 | -58% | $38.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | -0.02% | $28,162,000 | 726,000 | -67,000 | -8.4% | $38.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | 0% | $19,977,000 | 515,000 | 0 | $38.79 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $12,717,000 | 372,352 | -11,456 | -3% | $34.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.23% | +0.1% | $27,083,000 | 793,000 | +339,700 | +75% | $34.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.08% | $17,588,000 | 515,000 | +265,000 | +106% | $34.15 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.09% | $16,570,000 | 383,808 | -212,813 | -36% | $43.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.1% | $19,570,000 | 453,300 | +358,300 | +377% | $43.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.31% | $10,793,000 | 250,000 | -1,121,300 | -82% | $43.17 | Q2 2022 |
| 31 Mar 2022 | 0.22% | -0.12% | $29,286,000 | 596,621 | -315,837 | -35% | $49.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $4,663,000 | 95,000 | +41,000 | +76% | $49.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.33% | +0.07% | $67,313,000 | 1,371,300 | +281,300 | +26% | $49.09 | Q1 2022 |
| 31 Dec 2021 | 0.27% | +0.22% | $46,911,000 | 912,458 | +746,040 | +448% | $51.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.16% | $2,776,000 | 54,000 | -672,500 | -93% | $51.41 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | +0.2% | $56,040,000 | 1,090,000 | +840,000 | +336% | $51.41 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.01% | $9,500,000 | 166,418 | -18,762 | -10% | $57.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.05% | $41,470,000 | 726,500 | +230,500 | +46% | $57.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | 0% | $14,270,000 | 250,000 | 0 | $57.08 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $10,547,000 | 185,180 | +36,023 | +24% | $56.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.05% | $28,249,000 | 496,000 | +246,000 | +98% | $56.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $14,238,000 | 250,000 | +250,000 | NEW | $56.95 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.02% | $8,116,000 | 149,157 | -50,510 | -25% | $54.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.17% | $13,602,000 | 250,000 | -925,500 | -79% | $54.41 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.03% | $10,262,000 | 199,667 | +122,458 | +159% | $51.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | +0.01% | $60,414,000 | 1,175,500 | +75,100 | +6.8% | $51.39 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.16% | $3,576,000 | 77,209 | -574,985 | -88% | $46.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.1% | $50,969,000 | 1,100,400 | +600,300 | +120% | $46.32 | Q3 2020 |
| 30 Sep 2020 | put | -0.09% | $0 | 0 | -441,200 | -100% | $31.37 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.07% | $25,208,000 | 652,194 | +151,080 | +30% | $38.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.02% | $19,329,000 | 500,100 | +115,300 | +30% | $38.65 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | 0% | $17,053,000 | 441,200 | 0 | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.22% | $17,890,000 | 501,114 | +457,361 | +1045% | $35.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.07% | $13,737,000 | 384,800 | +303,100 | +371% | $35.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.1% | $15,751,000 | 441,200 | +441,200 | NEW | $35.70 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.12% | $1,976,000 | 43,753 | -245,422 | -85% | $45.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.03% | $3,690,000 | 81,700 | -125,400 | -61% | $45.17 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.28% | $12,948,000 | 289,175 | -701,325 | -71% | $44.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.06% | $9,273,000 | 207,100 | +207,100 | NEW | $44.78 | Q3 2019 |
| 30 Jun 2019 | 0.39% | +0.39% | $41,709,000 | 990,500 | +921,889 | +1344% | $42.11 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -50,000 | -100% | $31.37 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -50,000 | -100% | $31.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -1.3% | $2,743,000 | 68,611 | -3,447,659 | -98% | $39.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.75% | $1,999,000 | 50,000 | -2,418,500 | -98% | $39.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.23% | $1,999,000 | 50,000 | -752,200 | -94% | $39.98 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.38% | $121,372,000 | 3,516,270 | -1,092,595 | -24% | $34.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.51% | -0.2% | $85,206,000 | 2,468,500 | -947,000 | -28% | $34.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | -0.86% | $27,690,000 | 802,200 | -4,183,300 | -84% | $34.52 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +0.82% | $161,866,000 | 4,608,865 | +3,147,491 | +215% | $35.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.8% | +0.14% | $119,955,000 | 3,415,500 | +580,300 | +20% | $35.12 | Q3 2018 |
| 30 Sep 2018 | put | 1.2% | +0.77% | $175,094,000 | 4,985,500 | +3,261,300 | +189% | $35.12 | Q3 2018 |
| 30 Jun 2018 | 0.36% | +0.12% | $47,948,000 | 1,461,374 | +472,402 | +48% | $32.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.52% | +0.29% | $93,023,000 | 2,835,200 | +1,589,700 | +128% | $32.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.31% | +0.27% | $56,571,000 | 1,724,200 | +1,487,000 | +627% | $32.81 | Q2 2018 |
| 31 Mar 2018 | 0.25% | -0.98% | $33,627,000 | 988,972 | -3,840,290 | -80% | $34.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | -0.48% | $42,351,000 | 1,245,500 | -4,889,800 | -80% | $34.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.66% | $8,065,000 | 237,200 | -6,687,800 | -97% | $34.00 | Q1 2018 |
| 31 Dec 2017 | 1.4% | -0.21% | $193,193,000 | 4,829,262 | -736,702 | -13% | $40.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.58% | +0.05% | $245,440,000 | 6,135,300 | +546,600 | +9.8% | $40.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.66% | +0.01% | $277,032,000 | 6,925,000 | +145,100 | +2.1% | $40.00 | Q4 2017 |
| 30 Sep 2017 | 2% | +1.5% | $213,816,000 | 5,565,964 | +4,225,265 | +315% | $38.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0.58% | +0.58% | $214,690,000 | 5,588,700 | +5,588,700 | NEW | $38.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.71% | +0.52% | $260,450,000 | 6,779,900 | +5,004,900 | +282% | $38.42 | Q3 2017 |
| 30 Jun 2017 | 0.44% | +0.35% | $52,707,000 | 1,340,699 | +1,050,054 | +361% | $39.31 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -53,200 | -100% | $31.37 | Q2 2017 | |
| 30 Jun 2017 | put | 0.24% | +0.2% | $69,781,000 | 1,775,000 | +1,469,000 | +480% | $39.31 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.02% | $10,469,000 | 290,645 | -40,755 | -12% | $36.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,916,000 | 53,200 | +53,200 | NEW | $36.02 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.02% | $11,022,000 | 306,000 | -158,800 | -34% | $36.02 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.05% | $22,225,000 | 331,400 | +82,067 | +33% | $67.06 | Q4 2016 | |
| 31 Dec 2016 | call | -0.04% | $0 | 0 | -155,000 | -100% | $31.37 | Q4 2016 | |
| 31 Dec 2016 | put | 0.11% | +0.01% | $31,172,000 | 464,800 | +34,800 | +8.1% | $67.07 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.04% | $16,129,000 | 249,333 | +69,511 | +39% | $64.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.01% | $10,027,000 | 155,000 | +50,000 | +48% | $64.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.04% | $27,816,000 | 430,000 | +150,000 | +54% | $64.69 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.17% | $11,371,000 | 179,822 | +172,984 | +2530% | $63.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.05% | $6,640,000 | 105,000 | -203,700 | -66% | $63.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.03% | $17,706,000 | 280,000 | +105,000 | +60% | $63.24 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.02% | $410,000 | 6,838 | -16,121 | -70% | $59.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.09% | $18,519,000 | 308,700 | -384,100 | -55% | $59.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.01% | $10,499,000 | 175,000 | +29,600 | +20% | $59.99 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.06% | $1,289,000 | 22,959 | -84,871 | -79% | $56.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | +0.04% | $38,906,000 | 692,800 | +170,000 | +33% | $56.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $8,165,000 | 145,400 | -64,600 | -31% | $56.16 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0% | $6,067,000 | 107,830 | -4,538 | -4% | $56.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | -0.04% | $29,416,000 | 522,800 | -149,000 | -22% | $56.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.01% | $11,816,000 | 210,000 | -50,000 | -19% | $56.27 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.04% | $6,623,000 | 112,368 | +83,019 | +283% | $58.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | -0.1% | $39,601,000 | 671,800 | -381,860 | -36% | $58.95 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0% | $15,326,000 | 260,000 | -8,500 | -3.2% | $58.95 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.2% | $1,642,000 | 29,349 | -295,942 | -91% | $55.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | +0.17% | $58,943,000 | 1,053,660 | +649,400 | +161% | $55.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.03% | $15,020,000 | 268,500 | +124,700 | +87% | $55.94 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.11% | $18,616,000 | 325,291 | +192,589 | +145% | $57.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.04% | $23,135,000 | 404,260 | -182,400 | -31% | $57.23 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.01% | $8,229,000 | 143,800 | -57,200 | -28% | $57.23 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.01% | $7,142,000 | 132,702 | -22,285 | -14% | $53.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.03% | $31,573,000 | 586,660 | +145,800 | +33% | $53.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.04% | $10,818,000 | 201,000 | -169,000 | -46% | $53.82 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.15% | $8,272,000 | 154,987 | -312,389 | -67% | $53.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $23,530,000 | 440,860 | -23,200 | -5% | $53.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $19,749,000 | 370,000 | +120,000 | +48% | $53.38 | Q2 2014 |
| 31 Mar 2014 | 0.19% | +0.08% | $23,464,000 | 467,376 | +192,653 | +70% | $50.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $23,298,000 | 464,060 | +344,500 | +288% | $50.20 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $12,551,000 | 250,000 | +250,000 | NEW | $50.20 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $14,141,000 | 274,723 | 0 | $51.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $6,154,000 | 119,560 | 0 | $51.47 | Q4 2013 |