| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.12% | $84,503,067 | 2,290,056 | +420,516 | +22% | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $4,531,320 | 122,800 | -99,600 | -45% | $36.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.01% | $25,276,500 | 685,000 | -100,000 | -13% | $36.90 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.16% | $62,723,067 | 1,869,540 | +863,973 | +86% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $7,461,520 | 222,400 | +150,100 | +208% | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.01% | $26,336,750 | 785,000 | +152,400 | +24% | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.25% | $22,524,701 | 1,005,567 | -1,272,070 | -56% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.07% | $1,619,520 | 72,300 | -1,116,800 | -94% | $22.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.06% | $14,170,240 | 632,600 | -952,400 | -60% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.4% | -0.04% | $51,725,136 | 2,277,637 | -202,208 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.03% | $27,004,461 | 1,189,100 | +488,700 | $22.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.05% | $35,995,350 | 1,585,000 | +825,000 | +100% | $22.71 | Q1 2025 |
| 31 Dec 2024 | 0.3% | -0.02% | $49,720,893 | 2,479,845 | -137,019 | -5.2% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $14,043,020 | 700,400 | -481,100 | -41% | $20.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | 0% | $15,238,000 | 760,000 | 0 | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.18% | $61,391,630 | 2,616,864 | +869,593 | +50% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.07% | $27,717,990 | 1,181,500 | +894,600 | +312% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $17,829,600 | 760,000 | +150,000 | +25% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.45% | $54,112,983 | 1,747,271 | +1,622,902 | +1305% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $8,885,293 | 286,900 | +55,400 | +24% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $18,891,700 | 610,000 | +149,900 | +33% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.36% | $5,493,379 | 124,369 | -912,620 | -88% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.03% | $10,225,355 | 231,500 | -209,400 | -47% | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.09% | $20,322,617 | 460,100 | -583,200 | -56% | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.52% | +0.29% | $52,108,697 | 1,036,989 | +583,798 | +129% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.07% | $22,155,225 | 440,900 | -349,500 | -44% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.08% | $52,425,825 | 1,043,300 | +413,800 | +66% | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.01% | $16,110,940 | 453,191 | +14,254 | +3.2% | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.61% | $28,098,720 | 790,400 | -4,412,300 | -85% | $35.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.06% | $22,378,725 | 629,500 | +438,100 | +229% | $35.55 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.03% | $14,678,053 | 438,937 | +98,947 | +29% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.64% | +0.58% | $173,978,288 | 5,202,700 | +4,702,700 | +941% | $33.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $6,400,416 | 191,400 | -98,600 | -34% | $33.44 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.09% | $11,107,473 | 339,990 | -228,339 | -40% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.06% | $16,335,000 | 500,000 | +358,900 | +254% | $32.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $9,474,300 | 290,000 | +290,000 | NEW | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.1% | $17,223,000 | 568,329 | +291,933 | +106% | $30.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $4,276,000 | 141,100 | 0 | $30.30 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $8,415,000 | 276,396 | -129,882 | -32% | $30.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $4,296,000 | 141,100 | +48,000 | +52% | $30.45 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.17% | $15,788,000 | 406,278 | -454,239 | -53% | $38.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.55% | $3,618,000 | 93,100 | -2,195,900 | -96% | $38.86 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -76,500 | -100% | $50.59 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.2% | $41,611,000 | 860,517 | +547,748 | +175% | $48.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.55% | +0.52% | $110,686,000 | 2,289,000 | +2,153,000 | +1583% | $48.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.05% | $3,699,000 | 76,500 | -198,600 | -72% | $48.35 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.35% | $15,926,000 | 312,769 | -1,181,812 | -79% | $50.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $6,925,000 | 136,000 | +136,000 | NEW | $50.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.02% | $14,007,000 | 275,100 | +75,100 | +38% | $50.92 | Q4 2021 |
| 30 Sep 2021 | 0.6% | +0.56% | $79,784,000 | 1,494,581 | +1,376,804 | +1169% | $53.38 | Q3 2021 | |
| 30 Sep 2021 | call | -0.2% | $0 | 0 | -983,200 | -100% | $50.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | 0% | $10,677,000 | 200,000 | 0 | $53.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $6,512,000 | 117,777 | +43,053 | +58% | $55.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | -0.01% | $54,368,000 | 983,200 | -53,100 | -5.1% | $55.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.03% | $11,059,000 | 200,000 | +140,800 | +238% | $55.30 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.18% | $4,644,000 | 74,724 | -399,159 | -84% | $62.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | +0.09% | $64,411,000 | 1,036,300 | +453,500 | +78% | $62.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $3,680,000 | 59,200 | -81,700 | -58% | $62.16 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.05% | $23,218,000 | 473,883 | +180,346 | +61% | $49.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.05% | $28,553,000 | 582,800 | +457,800 | +366% | $48.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $6,903,000 | 140,900 | +15,900 | +13% | $48.99 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.28% | $15,031,000 | 293,537 | -892,992 | -75% | $51.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.23% | $6,401,000 | 125,000 | -1,206,300 | -91% | $51.21 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $6,401,000 | 125,000 | +25,000 | +25% | $51.21 | Q3 2020 |
| 30 Jun 2020 | 0.78% | +0.52% | $68,944,000 | 1,186,529 | +780,242 | +192% | $58.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0.39% | -0.2% | $77,357,000 | 1,331,300 | -671,000 | -34% | $58.11 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $5,811,000 | 100,000 | +100,000 | NEW | $58.11 | Q2 2020 |
| 31 Mar 2020 | 0.29% | -0.39% | $21,761,000 | 406,287 | -551,771 | -58% | $53.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.66% | +0.66% | $107,247,000 | 2,002,300 | +2,002,300 | NEW | $53.56 | Q1 2020 |
| 31 Dec 2019 | 0.61% | +0.53% | $55,921,000 | 958,058 | +824,777 | +619% | $58.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.05% | $6,736,000 | 133,281 | -106,776 | -44% | $50.54 | Q3 2019 | |
| 30 Sep 2019 | call | -0.08% | $0 | 0 | -200,000 | -100% | $50.59 | Q3 2019 | |
| 30 Sep 2019 | put | -0.04% | $0 | 0 | -100,000 | -100% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.07% | $11,430,000 | 240,057 | +136,692 | +132% | $47.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.06% | $9,523,000 | 200,000 | +150,000 | +300% | $47.62 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $4,761,000 | 100,000 | +50,000 | +100% | $47.61 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.44% | $5,580,000 | 103,365 | -884,636 | -90% | $53.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.23% | $2,699,000 | 50,000 | -548,300 | -92% | $53.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.19% | $2,699,000 | 50,000 | -453,900 | -90% | $53.98 | Q1 2019 |
| 31 Dec 2018 | 0.46% | +0.2% | $46,068,000 | 988,001 | +421,229 | +74% | $46.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | +0.17% | $27,897,000 | 598,300 | +598,300 | NEW | $46.63 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.14% | $23,495,000 | 503,900 | +503,900 | NEW | $46.63 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.09% | $26,408,000 | 566,772 | +250,465 | +79% | $46.59 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.33% | $15,723,000 | 316,307 | -871,910 | -73% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.2% | $61,263,000 | 1,188,217 | +508,829 | +75% | $51.56 | Q1 2018 | |
| 31 Mar 2018 | call | -0.19% | $0 | 0 | -1,763,000 | -100% | $50.59 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -275,000 | -100% | $50.59 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.1% | $31,096,000 | 679,388 | +301,823 | +80% | $45.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | +0.14% | $80,695,000 | 1,763,000 | +1,298,000 | +279% | $45.77 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $12,587,000 | 275,000 | +265,000 | +2650% | $45.77 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0% | $14,295,000 | 377,565 | -12,550 | -3.2% | $37.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | 0% | $17,605,000 | 465,000 | 0 | $37.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.03% | $379,000 | 10,000 | -307,600 | -97% | $37.90 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.1% | $13,339,000 | 390,115 | +358,690 | +1141% | $34.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.04% | $15,899,000 | 465,000 | +300,000 | +182% | $34.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $10,859,000 | 317,600 | +67,600 | +27% | $34.19 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.51% | $1,128,000 | 31,425 | -1,225,876 | -98% | $35.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.08% | $5,920,000 | 165,000 | -645,700 | -80% | $35.88 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.18% | $8,970,000 | 250,000 | -1,492,800 | -86% | $35.88 | Q1 2017 |
| 31 Dec 2016 | 0.39% | +0.33% | $45,604,000 | 1,257,301 | +1,048,143 | +501% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | -0.44% | $29,406,000 | 810,700 | -3,318,700 | -80% | $36.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.03% | $63,215,000 | 1,742,800 | +196,100 | +13% | $36.27 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.03% | $7,773,000 | 209,158 | -75,808 | -27% | $37.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.61% | +0.6% | $153,471,000 | 4,129,400 | +4,039,400 | +4488% | $37.17 | Q3 2016 |
| 30 Sep 2016 | put | 0.23% | +0.13% | $57,484,000 | 1,546,700 | +896,700 | +138% | $37.17 | Q3 2016 |
| 30 Jun 2016 | 0.15% | -0.08% | $9,300,000 | 284,966 | -154,454 | -35% | $32.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.19% | $2,937,000 | 90,000 | -1,430,900 | -94% | $32.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.03% | $21,215,000 | 650,000 | +200,000 | +44% | $32.64 | Q2 2016 |
| 31 Mar 2016 | 0.29% | -0.24% | $14,145,000 | 439,420 | -366,318 | -45% | $32.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | 0% | $48,960,000 | 1,520,900 | 0 | $32.19 | Q1 2016 | |
| 31 Mar 2016 | put | 0.06% | -0.12% | $14,486,000 | 450,000 | -947,000 | -68% | $32.19 | Q1 2016 |
| 31 Dec 2015 | 0.33% | +0.3% | $27,871,000 | 805,738 | +738,060 | +1091% | $34.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | +0.09% | $52,610,000 | 1,520,900 | +696,200 | +84% | $34.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | +0.03% | $48,324,000 | 1,397,000 | +273,100 | +24% | $34.59 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.07% | $2,014,000 | 67,678 | -181,505 | -73% | $29.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0% | $24,542,000 | 824,700 | +14,700 | +1.8% | $29.76 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.17% | $33,446,000 | 1,123,900 | +1,123,900 | NEW | $29.76 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.02% | $7,592,000 | 249,183 | +95,154 | +62% | $30.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | -0.28% | $24,678,000 | 810,000 | -2,111,400 | -72% | $30.47 | Q2 2015 |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -150,000 | -100% | $50.59 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.16% | $4,762,000 | 154,029 | -435,809 | -74% | $30.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0.41% | +0.27% | $90,318,000 | 2,921,400 | +1,902,700 | +187% | $30.92 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.04% | $4,637,000 | 150,000 | -291,700 | -66% | $30.91 | Q1 2015 |
| 31 Dec 2014 | 0.22% | +0.18% | $21,173,000 | 589,838 | +475,362 | +415% | $35.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | +0.02% | $36,568,000 | 1,018,700 | +124,200 | +14% | $35.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.05% | $15,856,000 | 441,700 | +346,400 | +363% | $35.90 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $3,944,000 | 114,476 | -27,580 | -19% | $34.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | -0.02% | $30,820,000 | 894,500 | -108,300 | -11% | $34.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,284,000 | 95,300 | +56,300 | +144% | $34.46 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.31% | $4,280,000 | 142,056 | -1,191,036 | -89% | $30.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $30,216,000 | 1,002,800 | +831,300 | +485% | $30.13 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,175,000 | 39,000 | +39,000 | NEW | $30.13 | Q2 2014 |
| 31 Mar 2014 | 0.28% | +0.1% | $34,179,000 | 1,333,092 | +473,094 | +55% | $25.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $4,397,000 | 171,500 | +171,500 | NEW | $25.64 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $22,193,000 | 859,998 | 0 | $25.81 | Q4 2013 |