| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.12% | $568,176,367 | 23,812,924 | +2,847,860 | +14% | $23.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | -0.06% | $10,534,190 | 441,500 | -150,000 | -25% | $23.86 | Q4 2025 |
| 31 Dec 2025 | put | 1.4% | 0% | $87,256,020 | 3,657,000 | 0 | $23.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.2% | $489,787,271 | 20,965,064 | -4,235,114 | -17% | $23.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.05% | $13,818,664 | 591,500 | +150,000 | +34% | $23.36 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | +0.07% | $85,435,086 | 3,657,000 | +225,000 | +6.6% | $23.36 | Q3 2025 |
| 30 Jun 2025 | 1.2% | -0.05% | $558,687,946 | 25,200,178 | -1,076,727 | -4.1% | $22.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | -0.08% | $9,788,055 | 441,500 | -200,000 | -31% | $22.17 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | -0.08% | $76,087,440 | 3,432,000 | -200,000 | -5.5% | $22.17 | Q2 2025 |
| 31 Mar 2025 | 1.4% | +0.1% | $603,317,739 | 26,276,905 | +1,855,806 | $22.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.51% | 0% | $14,727,702 | 641,500 | 0 | $22.96 | Q1 2025 | |
| 31 Mar 2025 | put | 2.9% | -0.04% | $83,384,277 | 3,632,000 | -50,000 | $22.96 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.17% | $566,081,000 | 24,421,099 | +3,121,283 | +15% | $23.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.35% | -0.04% | $14,870,000 | 641,500 | -78,500 | -11% | $23.18 | Q4 2024 |
| 31 Dec 2024 | put | 2% | +0.92% | $85,349,000 | 3,682,000 | +1,695,400 | +85% | $23.18 | Q4 2024 |
| 30 Sep 2024 | 1.7% | -0.13% | $741,234,000 | 21,299,816 | -1,609,601 | -7% | $34.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.69% | +0.3% | $25,056,000 | 720,000 | +310,000 | +76% | $34.80 | Q3 2024 |
| 30 Sep 2024 | put | 1.9% | +0.65% | $69,134,000 | 1,986,600 | +679,600 | +52% | $34.80 | Q3 2024 |
| 30 Jun 2024 | 1.8% | +0.45% | $741,578,000 | 22,909,417 | +5,452,356 | +31% | $32.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.43% | +0.42% | $13,272,000 | 410,000 | +410,000 | NEW | $32.37 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | +0.32% | $42,308,000 | 1,307,000 | +307,000 | +31% | $32.37 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +0.12% | $593,191,000 | 17,457,061 | +1,403,535 | +8.7% | $33.98 | Q1 2024 | |
| 31 Mar 2024 | put | 1.1% | +0.76% | $33,980,000 | 1,000,000 | +700,000 | +233% | $33.98 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +0.13% | $632,188,000 | 16,053,526 | +1,187,074 | +8% | $39.38 | Q4 2023 | |
| 31 Dec 2023 | call | -0.16% | $0 | 0 | -100,000 | -100% | $25.63 | Q4 2023 | |
| 31 Dec 2023 | put | 0.29% | -0.1% | $11,814,000 | 300,000 | -100,000 | -25% | $39.38 | Q4 2023 |
| 30 Sep 2023 | 2% | +0.04% | $567,744,000 | 14,866,452 | +293,588 | +2% | $38.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | 0% | $3,819,000 | 100,000 | 0 | $38.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0.63% | -1.6% | $15,276,000 | 400,000 | -1,000,000 | -71% | $38.19 | Q3 2023 |
| 30 Jun 2023 | 2.3% | +0.11% | $664,960,000 | 14,572,864 | +690,683 | +5% | $45.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | 0% | $4,563,000 | 100,000 | 0 | $45.63 | Q2 2023 | |
| 30 Jun 2023 | put | 2.8% | 0% | $63,882,000 | 1,400,000 | 0 | $45.63 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.08% | $621,848,000 | 13,882,181 | +488,162 | +3.6% | $44.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.22% | $4,479,000 | 100,000 | +100,000 | NEW | $44.79 | Q1 2023 |
| 31 Mar 2023 | put | 3.1% | +0.82% | $62,713,000 | 1,400,000 | +370,000 | +36% | $44.80 | Q1 2023 |
| 31 Dec 2022 | 2.3% | +0.12% | $588,131,000 | 13,394,019 | +719,735 | +5.7% | $43.91 | Q4 2022 | |
| 31 Dec 2022 | call | -0.15% | $0 | 0 | -100,000 | -100% | $25.63 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | -2.1% | $45,227,000 | 1,030,000 | -1,355,000 | -57% | $43.91 | Q4 2022 |
| 30 Sep 2022 | 2.3% | +0% | $530,926,000 | 12,674,284 | +27,635 | +0.22% | $41.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | 0% | $4,189,000 | 100,000 | 0 | $41.89 | Q3 2022 | |
| 30 Sep 2022 | put | 3.6% | -1.1% | $99,908,000 | 2,385,000 | -722,000 | -23% | $41.89 | Q3 2022 |
| 30 Jun 2022 | 2.5% | +0.04% | $621,623,000 | 12,646,649 | +194,637 | +1.6% | $49.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | 0% | $4,915,000 | 100,000 | 0 | $49.15 | Q2 2022 | |
| 30 Jun 2022 | put | 4.6% | +1.2% | $152,719,000 | 3,107,000 | +797,000 | +35% | $49.15 | Q2 2022 |
| 31 Mar 2022 | 2.3% | -0.1% | $690,589,000 | 12,452,012 | -552,855 | -4.3% | $55.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.27% | -2.3% | $5,546,000 | 100,000 | -850,000 | -89% | $55.46 | Q1 2022 |
| 31 Mar 2022 | put | 6.3% | -5.9% | $128,113,000 | 2,310,000 | -2,172,000 | -48% | $55.46 | Q1 2022 |
| 31 Dec 2021 | 2.2% | +0.06% | $676,773,000 | 13,004,867 | +349,432 | +2.8% | $52.04 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +0.88% | $49,438,000 | 950,000 | +750,000 | +375% | $52.04 | Q4 2021 |
| 31 Dec 2021 | put | 5.2% | +1.6% | $233,243,000 | 4,482,000 | +1,400,000 | +45% | $52.04 | Q4 2021 |
| 30 Sep 2021 | 2.3% | -0.21% | $633,531,000 | 12,655,435 | -1,184,534 | -8.6% | $50.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0.36% | -0.2% | $10,012,000 | 200,000 | -110,000 | -35% | $50.06 | Q3 2021 |
| 30 Sep 2021 | put | 5.5% | +4% | $154,285,000 | 3,082,000 | +2,272,000 | +280% | $50.06 | Q3 2021 |
| 30 Jun 2021 | 2% | +0.06% | $682,587,000 | 13,839,969 | +415,120 | +3.1% | $49.32 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +0.41% | $15,289,000 | 310,000 | +110,000 | +55% | $49.32 | Q2 2021 |
| 30 Jun 2021 | put | 3% | +0.41% | $39,949,000 | 810,000 | +110,000 | +16% | $49.32 | Q2 2021 |
| 31 Mar 2021 | 1.9% | -0.04% | $605,998,000 | 13,424,849 | -308,206 | -2.2% | $45.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.52% | 0% | $9,028,000 | 200,000 | 0 | $45.14 | Q1 2021 | |
| 31 Mar 2021 | put | 1.8% | -0.39% | $31,598,000 | 700,000 | -150,000 | -18% | $45.14 | Q1 2021 |
| 31 Dec 2020 | 2% | +0.05% | $587,775,000 | 13,733,055 | +346,813 | +2.6% | $42.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.49% | 0% | $8,560,000 | 200,000 | 0 | $42.80 | Q4 2020 | |
| 31 Dec 2020 | put | 2.1% | -0.49% | $36,380,000 | 850,000 | -200,000 | -19% | $42.80 | Q4 2020 |
| 30 Sep 2020 | 2.5% | -0.21% | $555,127,000 | 13,386,242 | -1,098,904 | -7.6% | $41.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0.7% | -2.5% | $8,294,000 | 200,000 | -700,000 | -78% | $41.47 | Q3 2020 |
| 30 Sep 2020 | put | 3.7% | 0% | $43,544,000 | 1,050,000 | 0 | $41.47 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.09% | $605,045,000 | 14,485,146 | +451,805 | +3.2% | $41.77 | Q2 2020 | |
| 30 Jun 2020 | call | 3.2% | -3.9% | $37,593,000 | 900,000 | -1,100,000 | -55% | $41.77 | Q2 2020 |
| 30 Jun 2020 | put | 3.8% | +3.2% | $43,858,000 | 1,050,000 | +900,000 | +600% | $41.77 | Q2 2020 |
| 31 Mar 2020 | 3.2% | +0.5% | $573,402,000 | 14,033,341 | +2,208,808 | +19% | $40.86 | Q1 2020 | |
| 31 Mar 2020 | call | 7.9% | +7.9% | $81,720,000 | 2,000,000 | +2,000,000 | NEW | $40.86 | Q1 2020 |
| 31 Mar 2020 | put | 0.59% | +0.59% | $6,129,000 | 150,000 | +150,000 | NEW | $40.86 | Q1 2020 |
| 31 Dec 2019 | 2.3% | -0.04% | $548,067,000 | 11,824,533 | -219,818 | -1.8% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | put | -0.83% | $0 | 0 | -159,000 | -100% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.22% | $583,067,000 | 12,044,351 | -973,581 | -7.5% | $48.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0.83% | 0% | $7,697,000 | 159,000 | 0 | $48.41 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.08% | $592,056,000 | 13,017,932 | +370,582 | +2.9% | $45.48 | Q2 2019 | |
| 30 Jun 2019 | call | -0.86% | $0 | 0 | -201,000 | -100% | $25.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0.59% | 0% | $7,231,000 | 159,000 | 0 | $45.48 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.13% | $561,416,000 | 12,647,350 | -617,552 | -4.7% | $44.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0.86% | 0% | $8,922,000 | 201,000 | 0 | $44.39 | Q1 2019 | |
| 31 Mar 2019 | put | 0.68% | +0.64% | $7,058,000 | 159,000 | +150,000 | +1667% | $44.39 | Q1 2019 |
| 31 Dec 2018 | 2.8% | -0.05% | $524,362,000 | 13,264,902 | -241,524 | -1.8% | $39.53 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | -63% | $7,946,000 | 201,000 | -11,456,500 | -98% | $39.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | 0% | $356,000 | 9,000 | 0 | $39.56 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.17% | $547,280,000 | 13,506,426 | -912,191 | -6.3% | $40.52 | Q3 2018 | |
| 30 Sep 2018 | call | 48% | +0.64% | $472,362,000 | 11,657,500 | +156,500 | +1.4% | $40.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | 0% | $365,000 | 9,000 | 0 | $40.56 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.31% | $583,810,000 | 14,418,617 | -1,661,679 | -10% | $40.49 | Q2 2018 | |
| 30 Jun 2018 | call | 48% | -0.75% | $465,675,000 | 11,501,000 | -179,000 | -1.5% | $40.49 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.15% | $364,000 | 9,000 | -36,000 | -80% | $40.44 | Q2 2018 |
| 31 Mar 2018 | 3% | +0.3% | $692,096,000 | 16,080,296 | +1,612,379 | +11% | $43.04 | Q1 2018 | |
| 31 Mar 2018 | call | 48% | -61% | $502,707,000 | 11,680,000 | -14,820,000 | -56% | $43.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | +0.18% | $1,937,000 | 45,000 | +45,000 | NEW | $43.04 | Q1 2018 |
| 31 Dec 2017 | 3.5% | -0.01% | $694,605,000 | 14,467,917 | -25,047 | -0.17% | $48.01 | Q4 2017 | |
| 31 Dec 2017 | call | 59% | 0% | $1,272,265,000 | 26,500,000 | 0 | $48.01 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.53% | $678,706,000 | 14,492,964 | -2,195,122 | -13% | $46.83 | Q3 2017 | |
| 30 Sep 2017 | call | 75% | 0% | $1,240,995,000 | 26,500,000 | 0 | $46.83 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.22% | $751,631,000 | 16,688,086 | +1,071,868 | +6.9% | $45.04 | Q2 2017 | |
| 30 Jun 2017 | call | 76% | -35% | $1,193,560,000 | 26,500,000 | -12,091,900 | -31% | $45.04 | Q2 2017 |
| 31 Mar 2017 | 2.4% | +0.01% | $691,330,000 | 15,616,218 | +79,913 | +0.51% | $44.27 | Q1 2017 | |
| 31 Mar 2017 | call | 78% | 0% | $1,708,463,000 | 38,591,900 | 0 | $44.27 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.07% | $671,790,000 | 15,536,305 | -448,073 | -2.8% | $43.24 | Q4 2016 | |
| 31 Dec 2016 | call | 78% | 0% | $1,668,714,000 | 38,591,900 | 0 | $43.24 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.09% | $738,159,000 | 15,984,378 | +471,328 | +3% | $46.18 | Q3 2016 | |
| 30 Sep 2016 | call | 71% | +17309% | $1,782,174,000 | 38,591,900 | +38,591,900 | NEW | $46.18 | Q3 2016 |
| 30 Jun 2016 | 3.2% | +0.05% | $733,922,000 | 15,513,050 | +257,656 | +1.7% | $47.31 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.03% | $694,731,000 | 15,255,394 | +134,775 | +0.89% | $45.54 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.04% | $583,958,000 | 15,120,619 | -201,056 | -1.3% | $38.62 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.02% | $627,576,000 | 15,321,675 | +122,445 | +0.81% | $40.96 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.04% | $645,967,000 | 15,199,230 | -205,804 | -1.3% | $42.50 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.03% | $652,557,000 | 15,405,034 | +179,793 | +1.2% | $42.36 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.04% | $698,230,000 | 15,225,241 | +234,627 | +1.6% | $45.86 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.16% | $640,999,000 | 14,990,614 | +1,063,572 | +7.6% | $42.76 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.03% | $631,731,000 | 13,927,042 | +182,374 | +1.3% | $45.36 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0% | $592,945,000 | 13,744,668 | -16,797 | -0.12% | $43.14 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $595,734,000 | 13,761,465 | 0 | $43.29 | Q4 2013 |