| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +1.3% | $1,495,245,342 | 44,146,600 | +21,338,041 | +94% | $33.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.08% | $4,840,023 | 142,900 | +142,900 | NEW | $33.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | 0% | $5,080,500 | 150,000 | 0 | $33.87 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.49% | $729,152,928 | 22,808,559 | -7,438,546 | -25% | $31.97 | Q3 2025 | |
| 30 Sep 2025 | call | -0.06% | $0 | 0 | -93,600 | -100% | $39.99 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | -0.04% | $4,795,259 | 150,000 | -93,600 | -38% | $31.97 | Q3 2025 |
| 30 Jun 2025 | 2.1% | -0.19% | $949,759,097 | 30,247,105 | -2,681,235 | -8.1% | $31.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | 0% | $2,939,040 | 93,600 | 0 | $31.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0.14% | -0.18% | $7,649,040 | 243,600 | -300,000 | -55% | $31.40 | Q2 2025 |
| 31 Mar 2025 | 2.3% | +0.5% | $1,014,192,872 | 32,928,340 | +7,096,285 | $30.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | -0.26% | $2,882,880 | 93,600 | -250,000 | $30.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.57% | +0.35% | $16,742,880 | 543,600 | +335,000 | +100% | $30.80 | Q1 2025 |
| 31 Dec 2024 | 1.8% | -0.27% | $797,436,000 | 25,832,055 | -3,807,878 | -13% | $30.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | +0.25% | $10,607,000 | 343,600 | +343,600 | NEW | $30.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.07% | $6,439,000 | 208,600 | +93,600 | +81% | $30.87 | Q4 2024 |
| 30 Sep 2024 | 2.2% | +0.23% | $984,342,000 | 29,639,933 | +3,059,342 | +12% | $33.21 | Q3 2024 | |
| 30 Sep 2024 | call | -0.21% | $0 | 0 | -180,000 | -100% | $39.99 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | -0.35% | $3,819,000 | 115,000 | -385,000 | -77% | $33.21 | Q3 2024 |
| 30 Jun 2024 | 2.4% | +1.1% | $946,269,000 | 26,580,591 | +11,550,834 | +77% | $35.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.06% | $6,408,000 | 180,000 | +51,400 | +40% | $35.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.57% | +0.28% | $17,800,000 | 500,000 | +250,000 | +100% | $35.60 | Q2 2024 |
| 31 Mar 2024 | 2.9% | -1.3% | $1,147,071,000 | 15,029,757 | -6,842,776 | -31% | $76.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | +0.16% | $9,815,000 | 128,600 | +67,300 | +110% | $76.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.61% | -3.6% | $19,080,000 | 250,000 | -1,475,000 | -86% | $76.32 | Q1 2024 |
| 31 Dec 2023 | 4.1% | +2.1% | $1,433,088,000 | 21,872,533 | +11,310,477 | +107% | $65.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | -0.64% | $4,016,000 | 61,300 | -400,700 | -87% | $65.51 | Q4 2023 |
| 31 Dec 2023 | put | 2.7% | 0% | $113,022,000 | 1,725,000 | 0 | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.4% | $683,340,000 | 10,562,056 | +1,733,945 | +20% | $64.70 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | -0.03% | $29,890,000 | 462,000 | -11,800 | -2.5% | $64.70 | Q3 2023 |
| 30 Sep 2023 | put | 4.6% | +0.66% | $111,603,000 | 1,725,000 | +250,000 | +17% | $64.70 | Q3 2023 |
| 30 Jun 2023 | 1.7% | -0.26% | $496,758,000 | 8,828,111 | -1,328,743 | -13% | $56.27 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | -0.66% | $26,661,000 | 473,800 | -269,700 | -36% | $56.27 | Q2 2023 |
| 30 Jun 2023 | put | 3.6% | -0.12% | $82,998,000 | 1,475,000 | -50,000 | -3.3% | $56.27 | Q2 2023 |
| 31 Mar 2023 | 2% | +0.18% | $562,065,000 | 10,156,854 | +904,655 | +9.8% | $55.34 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | +1.5% | $41,144,000 | 743,500 | +543,500 | +272% | $55.34 | Q1 2023 |
| 31 Mar 2023 | put | 4.2% | +0.14% | $84,391,000 | 1,525,000 | +50,000 | +3.4% | $55.34 | Q1 2023 |
| 31 Dec 2022 | 2% | +0.1% | $513,405,000 | 9,252,199 | +450,782 | +5.1% | $55.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.39% | +0.39% | $11,098,000 | 200,000 | +200,000 | NEW | $55.49 | Q4 2022 |
| 31 Dec 2022 | put | 2.9% | +1.2% | $81,848,000 | 1,475,000 | +600,000 | +69% | $55.49 | Q4 2022 |
| 30 Sep 2022 | 1.8% | -0.44% | $409,354,000 | 8,801,417 | -2,221,609 | -20% | $46.51 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | +0.25% | $40,696,000 | 875,000 | +150,000 | +21% | $46.51 | Q3 2022 |
| 30 Jun 2022 | 2.4% | +0.15% | $592,342,000 | 11,023,026 | +722,873 | +7% | $53.74 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | +1.2% | $38,959,000 | 725,000 | +725,000 | NEW | $53.74 | Q2 2022 |
| 31 Mar 2022 | 2.2% | -0.31% | $638,403,000 | 10,300,153 | -1,460,976 | -12% | $61.98 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -8,200 | -100% | $39.99 | Q1 2022 | |
| 31 Mar 2022 | put | -0.43% | $0 | 0 | -450,000 | -100% | $39.99 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.1% | $496,908,000 | 11,761,129 | +719,840 | +6.5% | $42.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $346,000 | 8,200 | +8,200 | NEW | $42.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.43% | +0.43% | $19,012,000 | 450,000 | +450,000 | NEW | $42.25 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +0.02% | $403,449,000 | 11,041,289 | +147,093 | +1.4% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.15% | $395,241,000 | 10,894,196 | -1,434,544 | -12% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $380,588,000 | 12,328,740 | -703,245 | -5.4% | $30.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $313,419,000 | 13,031,985 | +1,131,774 | +9.5% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.03% | $190,522,000 | 11,900,211 | +424,323 | +3.7% | $16.01 | Q3 2020 | |
| 30 Sep 2020 | put | -0.13% | $0 | 0 | -89,600 | -100% | $39.99 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.02% | $200,025,000 | 11,475,888 | +281,927 | +2.5% | $17.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0.13% | +0.13% | $1,562,000 | 89,600 | +89,600 | NEW | $17.43 | Q2 2020 |
| 31 Mar 2020 | 0.83% | +0.14% | $151,678,000 | 11,193,961 | +1,840,350 | +20% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $302,589,000 | 9,353,611 | +3,299 | +0.04% | $32.35 | Q4 2019 | |
| 31 Dec 2019 | call | -0.89% | $0 | 0 | -307,000 | -100% | $39.99 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.16% | $248,999,000 | 9,350,312 | -1,259,263 | -12% | $26.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0.89% | +0.32% | $8,175,000 | 307,000 | +110,700 | +56% | $26.63 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +0.35% | $286,140,000 | 10,609,575 | +2,773,477 | +35% | $26.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.43% | +0.37% | $5,294,000 | 196,300 | +166,300 | +554% | $26.97 | Q2 2019 |
| 31 Mar 2019 | 1% | -0.56% | $215,493,000 | 7,836,098 | -4,197,621 | -35% | $27.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.08% | $825,000 | 30,000 | +30,000 | NEW | $27.50 | Q1 2019 |
| 31 Mar 2019 | put | -2.7% | $0 | 0 | -809,600 | -100% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $290,374,000 | 12,033,719 | +197,752 | +1.7% | $24.13 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -25,000 | -100% | $39.99 | Q4 2018 | |
| 31 Dec 2018 | put | 2.7% | +2.5% | $19,536,000 | 809,600 | +749,600 | +1249% | $24.13 | Q4 2018 |
| 30 Sep 2018 | 1.7% | +0.01% | $386,563,000 | 11,835,967 | +81,250 | +0.69% | $32.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.04% | $817,000 | 25,000 | -12,500 | -33% | $32.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | +0.2% | $1,960,000 | 60,000 | +60,000 | NEW | $32.67 | Q3 2018 |
| 30 Jun 2018 | 1.9% | -0.26% | $423,993,000 | 11,754,717 | -1,606,588 | -12% | $36.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.14% | $1,353,000 | 37,500 | +37,500 | NEW | $36.08 | Q2 2018 |
| 31 Mar 2018 | 1.8% | +0.11% | $420,480,000 | 13,361,305 | +841,863 | +6.7% | $31.47 | Q1 2018 | |
| 31 Mar 2018 | call | -0.17% | $0 | 0 | -105,000 | -100% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.09% | $447,194,000 | 12,519,442 | -505,325 | -3.9% | $35.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | +0.17% | $3,751,000 | 105,000 | +105,000 | NEW | $35.72 | Q4 2017 |
| 30 Sep 2017 | 2.3% | -0.18% | $436,199,000 | 13,024,767 | -1,027,504 | -7.3% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.05% | $405,267,000 | 14,052,271 | -414,416 | -2.9% | $28.84 | Q2 2017 | |
| 30 Jun 2017 | call | -0.16% | $0 | 0 | -106,600 | -100% | $39.99 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $474,363,000 | 14,466,687 | -265,351 | -1.8% | $32.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.16% | $3,495,000 | 106,600 | +106,600 | NEW | $32.79 | Q1 2017 |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -48,300 | -100% | $39.99 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $469,657,000 | 14,732,038 | -519,031 | -3.4% | $31.88 | Q4 2016 | |
| 31 Dec 2016 | put | 0.07% | +3.1% | $1,540,000 | 48,300 | +48,300 | NEW | $31.88 | Q4 2016 |
| 30 Sep 2016 | 2% | +0.02% | $488,644,000 | 15,251,069 | +137,601 | +0.91% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.06% | $465,948,000 | 15,113,468 | +437,928 | +3% | $30.83 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.06% | $396,240,000 | 14,675,540 | -469,548 | -3.1% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0% | $330,617,000 | 15,145,088 | +5,336 | +0.04% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $294,468,000 | 15,139,752 | -85,052 | -0.56% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.07% | $413,506,000 | 15,224,804 | -627,661 | -4% | $27.16 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $486,829,000 | 15,852,465 | -178,963 | -1.1% | $30.71 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $495,050,000 | 16,031,428 | -173,187 | -1.1% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0% | $629,387,000 | 16,204,615 | -27,420 | -0.17% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.01% | $745,213,000 | 16,232,035 | +83,922 | +0.52% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.03% | $619,603,000 | 16,148,113 | +200,936 | +1.3% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $539,652,000 | 15,947,177 | 0 | $33.84 | Q4 2013 |