| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.17% | $18,965,601 | 523,189 | -6,394,601 | -92% | $36.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $7,213,750 | 199,000 | -454,100 | -70% | $36.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,388,875 | 65,900 | -21,000 | -24% | $36.25 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.08% | $245,650,723 | 6,917,790 | +2,769,297 | +67% | $35.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $23,191,581 | 653,100 | +557,700 | +585% | $35.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $3,085,819 | 86,900 | -483,400 | -85% | $35.51 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.04% | $135,365,327 | 4,148,493 | -1,209,597 | -23% | $32.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $3,112,902 | 95,400 | -599,000 | -86% | $32.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $18,608,889 | 570,300 | +96,300 | +20% | $32.63 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.12% | $157,688,589 | 5,358,090 | +4,238,548 | +300% | $29.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $20,436,192 | 694,400 | +417,500 | +100% | $29.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $13,949,820 | 474,000 | +98,100 | $29.43 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.04% | $36,127,620 | 1,119,542 | -1,334,009 | -54% | $32.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $8,935,563 | 276,900 | +152,200 | +122% | $32.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $12,130,293 | 375,900 | +53,000 | +16% | $32.27 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.13% | $84,721,116 | 2,453,551 | -4,233,136 | -63% | $34.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,305,891 | 124,700 | +5,800 | +4.9% | $34.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $11,149,737 | 322,900 | -63,300 | -16% | $34.53 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.07% | $223,669,680 | 6,686,687 | +2,355,811 | +54% | $33.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $3,977,205 | 118,900 | -344,600 | -74% | $33.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $12,918,390 | 386,200 | -171,000 | -31% | $33.45 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.07% | $160,545,573 | 4,330,876 | +2,115,052 | +95% | $37.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $17,181,945 | 463,500 | +290,000 | +167% | $37.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $20,655,404 | 557,200 | +343,900 | +161% | $37.07 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.03% | $76,822,618 | 2,215,824 | -816,551 | -27% | $34.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $6,015,245 | 173,500 | +19,700 | +13% | $34.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $7,395,111 | 213,300 | -24,200 | -10% | $34.67 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0% | $93,245,531 | 3,032,375 | +10,999 | +0.36% | $30.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,729,350 | 153,800 | -13,900 | -8.3% | $30.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $7,303,125 | 237,500 | +221,200 | +1357% | $30.75 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.1% | $103,028,922 | 3,021,376 | -2,779,872 | -48% | $34.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $5,718,570 | 167,700 | -289,200 | -63% | $34.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.03% | $555,830 | 16,300 | -876,500 | -98% | $34.10 | Q2 2023 |
| 31 Mar 2023 | 0.2% | -0.01% | $173,689,000 | 5,801,248 | -286,683 | -4.7% | $29.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $13,680,000 | 456,900 | +306,200 | +203% | $29.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $26,730,000 | 892,800 | -537,900 | -38% | $29.94 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.08% | $188,604,000 | 6,087,931 | +2,279,143 | +60% | $30.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $4,669,000 | 150,700 | +50,500 | +50% | $30.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.02% | $44,323,000 | 1,430,700 | -463,500 | -24% | $30.98 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.03% | $101,466,000 | 3,808,788 | -840,005 | -18% | $26.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,669,000 | 100,200 | +54,800 | +121% | $26.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.02% | $50,461,000 | 1,894,200 | +762,400 | +67% | $26.64 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0.04% | $135,094,000 | 4,648,793 | +991,990 | +27% | $29.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,319,000 | 45,400 | +10,900 | +32% | $29.05 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0% | $32,890,000 | 1,131,800 | +98,700 | +9.6% | $29.06 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.03% | $136,947,000 | 3,656,803 | +698,970 | +24% | $37.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,292,000 | 34,500 | +19,800 | +135% | $37.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0% | $38,690,000 | 1,033,100 | +88,100 | +9.3% | $37.45 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.01% | $111,215,000 | 2,957,833 | -124,955 | -4.1% | $37.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $553,000 | 14,700 | 0 | $37.62 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | -0.01% | $35,532,000 | 945,000 | -282,700 | -23% | $37.60 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0.11% | $91,682,000 | 3,082,788 | -2,778,104 | -47% | $29.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $437,000 | 14,700 | -102,000 | -87% | $29.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.01% | $36,512,000 | 1,227,700 | -158,300 | -11% | $29.74 | Q3 2021 |
| 30 Jun 2021 | 0.25% | +0.21% | $188,017,000 | 5,860,892 | +5,068,799 | +640% | $32.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,744,000 | 116,700 | -10,600 | -8.3% | $32.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $44,463,000 | 1,386,000 | +1,036,500 | +297% | $32.08 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.09% | $76,374,000 | 792,093 | -670,513 | -46% | $96.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $12,274,000 | 127,300 | +13,600 | +12% | $96.42 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.01% | $33,699,000 | 349,500 | -61,300 | -15% | $96.42 | Q1 2021 |
| 31 Dec 2020 | 0.17% | -0.08% | $132,731,000 | 1,462,606 | -650,237 | -31% | $90.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $10,318,000 | 113,700 | +89,300 | +366% | $90.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.02% | $37,280,000 | 410,800 | +126,900 | +45% | $90.75 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.29% | $164,105,000 | 2,112,843 | +1,568,039 | +288% | $77.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $1,895,000 | 24,400 | -68,200 | -74% | $77.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0% | $22,051,000 | 283,900 | +7,300 | +2.6% | $77.67 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.02% | $37,995,000 | 544,804 | -141,445 | -21% | $69.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.01% | $6,458,000 | 92,600 | -58,400 | -39% | $69.74 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.01% | $19,290,000 | 276,600 | +34,300 | +14% | $69.74 | Q2 2020 |
| 31 Mar 2020 | 0.16% | -0.14% | $39,322,000 | 686,249 | -588,191 | -46% | $57.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0% | $8,652,000 | 151,000 | -4,100 | -2.6% | $57.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.03% | $13,884,000 | 242,300 | -114,600 | -32% | $57.30 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.1% | $92,218,000 | 1,274,440 | +808,577 | +174% | $72.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.01% | $11,223,000 | 155,100 | +27,200 | +21% | $72.36 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.03% | $25,825,000 | 356,900 | +89,900 | +34% | $72.36 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.09% | $32,270,000 | 465,863 | -599,173 | -56% | $69.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.03% | $8,859,000 | 127,900 | +64,100 | +100% | $69.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | -0.19% | $18,495,000 | 267,000 | -436,600 | -62% | $69.27 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.1% | $82,402,000 | 1,065,036 | -697,243 | -40% | $77.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $4,936,000 | 63,800 | +25,500 | +67% | $77.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.42% | +0.33% | $54,438,000 | 703,600 | +550,700 | +360% | $77.37 | Q2 2019 |
| 31 Mar 2019 | 0.23% | -0.31% | $131,854,000 | 1,762,279 | -2,335,010 | -57% | $74.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $2,866,000 | 38,300 | +38,300 | NEW | $74.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.09% | $11,440,000 | 152,900 | +120,300 | +369% | $74.82 | Q1 2019 |
| 31 Dec 2018 | 0.44% | -0.22% | $254,565,000 | 4,097,289 | -2,033,930 | -33% | $62.13 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | -0.02% | $2,025,000 | 32,600 | -16,200 | -33% | $62.12 | Q4 2018 |
| 30 Sep 2018 | 0.62% | +0.13% | $454,017,000 | 6,131,219 | +1,283,994 | +26% | $74.05 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.04% | $3,614,000 | 48,800 | +48,800 | NEW | $74.06 | Q3 2018 |
| 30 Jun 2018 | 0.43% | +0.02% | $309,156,000 | 4,847,225 | +269,310 | +5.9% | $63.78 | Q2 2018 | |
| 30 Jun 2018 | put | -0.42% | $0 | 0 | -300,000 | -100% | $40.90 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.18% | $255,036,000 | 4,577,915 | +2,276,766 | +99% | $55.71 | Q1 2018 | |
| 31 Mar 2018 | put | 0.42% | +0.42% | $16,713,000 | 300,000 | +300,000 | NEW | $55.71 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.16% | $126,586,000 | 2,301,149 | +1,979,295 | +615% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.1% | $17,464,000 | 321,854 | -1,125,669 | -78% | $54.26 | Q3 2017 | |
| 30 Sep 2017 | put | -0.13% | $0 | 0 | -100,000 | -100% | $40.90 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.16% | $78,977,000 | 1,447,523 | -1,552,182 | -52% | $54.56 | Q2 2017 | |
| 30 Jun 2017 | put | 0.13% | -0.13% | $5,456,000 | 100,000 | -100,000 | -50% | $54.56 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0% | $139,636,000 | 2,999,705 | +22,899 | +0.77% | $46.55 | Q1 2017 | |
| 31 Mar 2017 | put | 0.35% | +0.35% | $9,310,000 | 200,000 | +200,000 | NEW | $46.55 | Q1 2017 |
| 31 Dec 2016 | 0.23% | -0.04% | $106,957,000 | 2,976,806 | -496,456 | -14% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $105,934,000 | 3,473,262 | +230,336 | +7.1% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.15% | $84,576,000 | 3,242,926 | +2,358,825 | +267% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.12% | $22,766,000 | 884,101 | -1,674,982 | -65% | $25.75 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -50,000 | -100% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $66,408,000 | 2,559,083 | +381,043 | +17% | $25.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $1,298,000 | 50,000 | +50,000 | NEW | $25.96 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.01% | $58,589,000 | 2,178,040 | +203,433 | +10% | $26.90 | Q3 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -60,000 | -100% | $40.90 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.11% | $64,471,000 | 1,974,607 | +1,550,803 | +366% | $32.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $1,959,000 | 60,000 | +60,000 | NEW | $32.65 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.26% | $14,036,000 | 423,804 | -3,905,745 | -90% | $33.12 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,400 | -100% | $40.90 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $156,860,000 | 4,329,549 | +4,221,656 | +3913% | $36.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $87,000 | 2,400 | +2,400 | NEW | $36.25 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $3,459,000 | 107,893 | +107,893 | NEW | $32.06 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -333,575 | -100% | $40.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.05% | $9,664,000 | 333,575 | -553,160 | -62% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $25,511,000 | 886,735 | 0 | $28.77 | Q4 2013 |