| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $7,773,108 | 312,173 | -111,553 | -26% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.02% | $14,315,010 | 574,900 | +279,000 | +94% | $24.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $13,197,000 | 530,000 | +300,000 | +130% | $24.90 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $10,796,539 | 423,726 | +16,157 | +4% | $25.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $7,539,532 | 295,900 | +148,800 | +101% | $25.48 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $5,860,400 | 230,000 | +150,000 | +188% | $25.48 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.05% | $9,879,473 | 407,569 | +237,351 | +139% | $24.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.1% | $3,565,704 | 147,100 | -1,408,200 | -91% | $24.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.05% | $1,939,200 | 80,000 | -769,500 | -91% | $24.24 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.09% | $4,313,325 | 170,218 | -450,031 | $25.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.11% | $39,411,302 | 1,555,300 | +1,555,300 | NEW | $25.34 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | +0.05% | $21,526,330 | 849,500 | +664,500 | +300% | $25.34 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.06% | $16,455,207 | 620,249 | +366,077 | +144% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $4,908,050 | 185,000 | -30,000 | -14% | $26.53 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $7,355,737 | 254,172 | -42,075 | -14% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -9,600 | -100% | $27.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.01% | $6,222,100 | 215,000 | +125,000 | +139% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.01% | $8,288,992 | 296,247 | -36,538 | -11% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $268,608 | 9,600 | +9,600 | NEW | $27.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $2,518,200 | 90,000 | -150,000 | -62% | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0% | $9,234,784 | 332,785 | +7,451 | +2.3% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | -0.2% | $0 | 0 | -1,782,500 | -100% | $27.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.04% | $6,660,000 | 240,000 | -386,900 | -62% | $27.75 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.2% | $9,366,365 | 325,334 | -689,067 | -68% | $28.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.1% | $51,318,175 | 1,782,500 | +888,400 | +99% | $28.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.02% | $18,048,451 | 626,900 | -160,300 | -20% | $28.79 | Q4 2023 |
| 30 Sep 2023 | 0.42% | +0.19% | $33,647,682 | 1,014,401 | +461,110 | +83% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.06% | $29,657,297 | 894,100 | -470,000 | -34% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | -0.11% | $26,111,424 | 787,200 | -858,600 | -52% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.19% | $20,294,714 | 553,291 | +502,878 | +998% | $36.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.18% | $50,035,188 | 1,364,100 | +1,364,100 | NEW | $36.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.21% | $60,367,944 | 1,645,800 | +1,555,800 | +1729% | $36.68 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.12% | $2,056,851 | 50,413 | -247,744 | -83% | $40.80 | Q1 2023 | |
| 31 Mar 2023 | call | -0.27% | $0 | 0 | -700,000 | -100% | $27.73 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.16% | $3,672,000 | 90,000 | -814,500 | -90% | $40.80 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.1% | $15,240,000 | 298,157 | +168,794 | +130% | $51.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | +0.27% | $35,779,000 | 700,000 | +700,000 | NEW | $51.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | +0.35% | $46,232,000 | 904,500 | +900,000 | +20000% | $51.11 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.02% | $5,761,000 | 129,363 | +48,014 | +59% | $44.53 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -48,200 | -100% | $27.73 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $200,000 | 4,500 | 0 | $44.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $4,204,000 | 81,349 | -40,837 | -33% | $51.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.02% | $2,491,000 | 48,200 | -64,100 | -57% | $51.68 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $233,000 | 4,500 | -10,000 | -69% | $51.78 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.13% | $6,333,000 | 122,186 | -335,849 | -73% | $51.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.16% | $5,821,000 | 112,300 | -605,500 | -84% | $51.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $751,000 | 14,500 | -2,900 | -17% | $51.79 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.11% | $26,776,000 | 458,035 | +339,395 | +286% | $58.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.19% | $41,962,000 | 717,800 | +700,000 | +3933% | $58.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,017,000 | 17,400 | +17,400 | NEW | $58.45 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $5,115,000 | 118,640 | -16,922 | -12% | $43.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $768,000 | 17,800 | 0 | $43.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $5,308,000 | 135,562 | -126,787 | -48% | $39.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $697,000 | 17,800 | 0 | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $9,496,000 | 262,349 | -179,777 | -41% | $36.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $644,000 | 17,800 | +17,800 | NEW | $36.18 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.19% | $16,422,000 | 442,126 | -980,531 | -69% | $37.14 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.04% | $52,058,000 | 1,422,657 | -160,592 | -10% | $36.59 | Q3 2020 | |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -202,000 | -100% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.26% | $51,804,000 | 1,583,249 | +689,254 | +77% | $32.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.02% | $6,609,000 | 202,000 | +102,000 | +102% | $32.72 | Q2 2020 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -100,000 | -100% | $27.73 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.21% | $28,968,000 | 893,995 | -488,287 | -35% | $32.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $3,240,000 | 100,000 | -50,000 | -33% | $32.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $3,240,000 | 100,000 | -50,000 | -33% | $32.40 | Q1 2020 |
| 31 Dec 2019 | 0.59% | +0.46% | $53,929,000 | 1,382,282 | +1,065,079 | +336% | $39.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.07% | $5,852,000 | 150,000 | -329,900 | -69% | $39.01 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $5,852,000 | 150,000 | +150,000 | NEW | $39.01 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.02% | $11,251,000 | 317,203 | +65,319 | +26% | $35.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.08% | $17,021,000 | 479,900 | +338,000 | +238% | $35.47 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.11% | $10,974,000 | 251,884 | +239,646 | +1958% | $43.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $6,182,000 | 141,900 | +141,900 | NEW | $43.57 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.2% | $522,000 | 12,238 | -517,085 | -98% | $42.65 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.22% | $22,956,000 | 529,323 | +502,237 | +1854% | $43.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.17% | $1,194,000 | 27,086 | -513,988 | -95% | $44.08 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.08% | $19,630,000 | 541,074 | -276,778 | -34% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.09% | $29,096,000 | 817,852 | +346,683 | +74% | $35.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -401,900 | -100% | $27.73 | Q1 2018 | |
| 31 Mar 2018 | put | -0.08% | $0 | 0 | -977,700 | -100% | $27.73 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.32% | $16,956,000 | 471,169 | -1,248,971 | -73% | $35.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.07% | $14,463,000 | 401,900 | -834,400 | -67% | $35.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | -0.01% | $35,185,000 | 977,700 | -90,000 | -8.4% | $35.99 | Q4 2017 |
| 30 Sep 2017 | 0.58% | -0.03% | $61,320,000 | 1,720,140 | -78,539 | -4.4% | $35.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | +0% | $44,072,000 | 1,236,300 | +21,300 | +1.8% | $35.65 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | -0.01% | $38,062,000 | 1,067,700 | -100,000 | -8.6% | $35.65 | Q3 2017 |
| 30 Jun 2017 | 0.51% | +0.24% | $60,082,000 | 1,798,679 | +843,828 | +88% | $33.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | -0.27% | $40,584,000 | 1,215,000 | -2,303,600 | -65% | $33.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | -0.04% | $39,005,000 | 1,167,700 | -350,000 | -23% | $33.40 | Q2 2017 |
| 31 Mar 2017 | 0.38% | -0.26% | $32,662,000 | 954,851 | -671,457 | -41% | $34.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.41% | -0.2% | $120,359,000 | 3,518,600 | -1,756,300 | -33% | $34.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.18% | -0.98% | $51,915,000 | 1,517,700 | -8,492,900 | -85% | $34.21 | Q1 2017 |
| 31 Dec 2016 | 0.45% | +0.01% | $52,886,000 | 1,626,308 | +42,152 | +2.7% | $32.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.62% | +0.17% | $171,536,000 | 5,274,900 | +1,414,800 | +37% | $32.52 | Q4 2016 |
| 31 Dec 2016 | put | 1.2% | -0.18% | $325,538,000 | 10,010,600 | -1,550,000 | -13% | $32.52 | Q4 2016 |
| 30 Sep 2016 | 0.52% | +0.24% | $53,613,000 | 1,584,156 | +739,843 | +88% | $33.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0.52% | -0.18% | $130,638,000 | 3,860,100 | -1,340,500 | -26% | $33.84 | Q3 2016 |
| 30 Sep 2016 | put | 1.6% | -0.08% | $391,247,000 | 11,560,600 | -622,800 | -5.1% | $33.84 | Q3 2016 |
| 30 Jun 2016 | 0.47% | +0.2% | $29,480,000 | 844,313 | +357,017 | +73% | $34.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0.75% | -0.52% | $181,582,000 | 5,200,600 | -3,587,200 | -41% | $34.92 | Q2 2016 |
| 30 Jun 2016 | put | 1.8% | -0.25% | $425,391,000 | 12,183,400 | -1,745,400 | -13% | $34.92 | Q2 2016 |
| 31 Mar 2016 | 0.3% | -0.68% | $14,502,000 | 487,296 | -1,105,307 | -69% | $29.76 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | +0.9% | $261,513,000 | 8,787,800 | +7,451,800 | +558% | $29.76 | Q1 2016 |
| 31 Mar 2016 | put | 1.7% | +1.3% | $414,502,000 | 13,928,800 | +10,361,200 | +290% | $29.76 | Q1 2016 |
| 31 Dec 2015 | 0.61% | +0.48% | $51,383,000 | 1,592,603 | +1,254,317 | +371% | $32.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | +0.1% | $43,104,000 | 1,336,000 | +836,000 | +167% | $32.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.42% | +0.4% | $115,102,000 | 3,567,600 | +3,367,600 | +1684% | $32.26 | Q4 2015 |
| 30 Sep 2015 | 0.14% | -0.11% | $10,645,000 | 338,286 | -269,255 | -44% | $31.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.08% | $15,732,000 | 500,000 | +500,000 | NEW | $31.46 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.04% | $6,293,000 | 200,000 | -260,000 | -57% | $31.46 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.12% | $20,337,000 | 607,541 | +446,538 | +277% | $33.47 | Q2 2015 | |
| 30 Jun 2015 | call | -0.05% | $0 | 0 | -314,000 | -100% | $27.73 | Q2 2015 | |
| 30 Jun 2015 | put | 0.07% | -0.01% | $15,398,000 | 460,000 | -40,000 | -8% | $33.47 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.24% | $5,550,000 | 161,003 | -578,189 | -78% | $34.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.02% | $10,824,000 | 314,000 | +99,900 | +47% | $34.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.05% | $17,236,000 | 500,000 | +292,600 | +141% | $34.47 | Q1 2015 |
| 31 Dec 2014 | 0.24% | -0.05% | $22,972,000 | 739,192 | -141,109 | -16% | $31.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $6,654,000 | 214,100 | -67,600 | -24% | $31.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.02% | $6,445,000 | 207,400 | -200,100 | -49% | $31.08 | Q4 2014 |
| 30 Sep 2014 | 0.22% | +0.09% | $26,079,000 | 880,301 | +364,766 | +71% | $29.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.2% | $8,346,000 | 281,700 | -1,620,300 | -85% | $29.63 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.04% | $12,072,000 | 407,500 | +357,500 | +715% | $29.62 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0.19% | $15,274,000 | 515,535 | -749,349 | -59% | $29.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $56,349,000 | 1,902,000 | +1,756,700 | +1209% | $29.63 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,481,000 | 50,000 | -63,400 | -56% | $29.62 | Q2 2014 |
| 31 Mar 2014 | 0.33% | +0.17% | $40,466,000 | 1,264,884 | +640,576 | +103% | $31.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $4,648,000 | 145,300 | +145,300 | NEW | $31.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $3,628,000 | 113,400 | +113,400 | NEW | $31.99 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $19,112,000 | 624,308 | 0 | $30.61 | Q4 2013 |