| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.25% | $1,229,849,327 | 25,696,810 | +2,931,606 | +13% | $47.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | +0.02% | $13,352,940 | 279,000 | +29,000 | +12% | $47.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.34% | +0.08% | $20,819,100 | 435,000 | +100,000 | +30% | $47.86 | Q4 2025 |
| 30 Sep 2025 | 2.4% | -0.4% | $1,148,236,331 | 22,765,204 | -3,801,868 | -14% | $50.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | -0.13% | $12,609,555 | 250,000 | -200,000 | -44% | $50.44 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | +0.16% | $16,896,803 | 335,000 | +235,000 | +235% | $50.44 | Q3 2025 |
| 30 Jun 2025 | 2.7% | -0.3% | $1,204,019,703 | 26,567,072 | -2,994,804 | -10% | $45.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.38% | +0.37% | $20,394,000 | 450,000 | +429,700 | +2117% | $45.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | 0% | $4,532,000 | 100,000 | 0 | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.05% | $1,309,886,726 | 29,561,876 | -526,141 | $44.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.11% | $899,493 | 20,300 | -74,300 | $44.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.14% | $4,431,000 | 100,000 | -93,700 | $44.31 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +0.17% | $1,276,544,000 | 30,088,017 | +1,726,893 | +6.1% | $42.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.05% | $4,014,000 | 94,600 | -55,400 | -37% | $42.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.19% | $8,218,000 | 193,700 | +193,700 | NEW | $42.43 | Q4 2024 |
| 30 Sep 2024 | 2.6% | -0.38% | $1,151,745,000 | 28,361,124 | -4,170,551 | -13% | $40.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.17% | $6,092,000 | 150,000 | +150,000 | NEW | $40.61 | Q3 2024 |
| 30 Jun 2024 | 2.9% | +0.34% | $1,157,802,000 | 32,531,675 | +3,693,495 | +13% | $35.59 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.35% | $1,043,365,000 | 28,838,180 | -3,723,002 | -11% | $36.18 | Q1 2024 | |
| 31 Mar 2024 | put | -0.57% | $0 | 0 | -655,000 | -100% | $51.84 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.42% | $1,172,854,000 | 32,561,182 | +4,072,186 | +14% | $36.02 | Q4 2023 | |
| 31 Dec 2023 | call | -0.95% | $0 | 0 | -700,000 | -100% | $51.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0.57% | -0.48% | $23,593,000 | 655,000 | -552,200 | -46% | $36.02 | Q4 2023 |
| 30 Sep 2023 | 3.4% | +0.63% | $945,550,000 | 28,488,996 | +5,274,590 | +23% | $33.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.95% | +0.07% | $23,233,000 | 700,000 | +50,000 | +7.7% | $33.19 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | -2.3% | $40,067,000 | 1,207,200 | -1,687,800 | -58% | $33.19 | Q3 2023 |
| 30 Jun 2023 | 3% | -0.17% | $863,576,000 | 23,214,406 | -1,323,809 | -5.4% | $37.20 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +0.32% | $24,180,000 | 650,000 | +200,000 | +44% | $37.20 | Q2 2023 |
| 30 Jun 2023 | put | 4.7% | 0% | $107,694,000 | 2,895,000 | 0 | $37.20 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.01% | $935,593,000 | 24,538,215 | -108,126 | -0.44% | $38.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.85% | -0.09% | $17,158,000 | 450,000 | -50,000 | -10% | $38.13 | Q1 2023 |
| 31 Mar 2023 | put | 5.5% | -6.6% | $110,381,000 | 2,895,000 | -3,497,400 | -55% | $38.13 | Q1 2023 |
| 31 Dec 2022 | 3.8% | +0.42% | $962,686,000 | 24,646,341 | +2,732,503 | +12% | $39.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0.68% | +0.48% | $19,530,000 | 500,000 | +350,000 | +233% | $39.06 | Q4 2022 |
| 31 Dec 2022 | put | 8.7% | -1.4% | $249,687,000 | 6,392,400 | -1,060,000 | -14% | $39.06 | Q4 2022 |
| 30 Sep 2022 | 3.5% | -0.24% | $811,908,000 | 21,913,838 | -1,500,622 | -6.4% | $37.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | +0.2% | $5,558,000 | 150,000 | +150,000 | NEW | $37.05 | Q3 2022 |
| 30 Sep 2022 | put | 10% | +0.07% | $276,111,000 | 7,452,400 | +55,000 | +0.74% | $37.05 | Q3 2022 |
| 30 Jun 2022 | 3.9% | +0.21% | $988,821,000 | 23,414,460 | +1,232,400 | +5.6% | $42.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0.23% | $0 | 0 | -100,000 | -100% | $51.84 | Q2 2022 | |
| 30 Jun 2022 | put | 9.4% | +5.4% | $312,401,000 | 7,397,400 | +4,260,000 | +136% | $42.23 | Q2 2022 |
| 31 Mar 2022 | 3.5% | -0.68% | $1,022,371,000 | 22,182,060 | -4,380,226 | -16% | $46.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | -1.5% | $4,609,000 | 100,000 | -650,000 | -87% | $46.09 | Q1 2022 |
| 31 Mar 2022 | put | 7.1% | -12% | $144,603,000 | 3,137,400 | -5,485,000 | -64% | $46.09 | Q1 2022 |
| 31 Dec 2021 | 3.4% | +0.36% | $1,038,054,000 | 26,562,286 | +2,809,422 | +12% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.66% | 0% | $29,310,000 | 750,000 | 0 | $39.08 | Q4 2021 | |
| 31 Dec 2021 | put | 7.6% | +3.2% | $336,963,000 | 8,622,400 | +3,650,000 | +73% | $39.08 | Q4 2021 |
| 30 Sep 2021 | 3.4% | +0.36% | $945,364,000 | 23,752,864 | +2,517,164 | +12% | $39.80 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | 0% | $29,850,000 | 750,000 | 0 | $39.80 | Q3 2021 | |
| 30 Sep 2021 | put | 7% | +5.2% | $197,902,000 | 4,972,400 | +3,712,400 | +295% | $39.80 | Q3 2021 |
| 30 Jun 2021 | 2.5% | -0.22% | $850,277,000 | 21,235,700 | -1,914,392 | -8.3% | $40.04 | Q2 2021 | |
| 30 Jun 2021 | call | 2.3% | 0% | $30,030,000 | 750,000 | 0 | $40.04 | Q2 2021 | |
| 30 Jun 2021 | put | 3.8% | 0% | $50,450,000 | 1,260,000 | 0 | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.08% | $842,663,000 | 23,150,092 | +742,439 | +3.3% | $36.40 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | +0.16% | $27,300,000 | 750,000 | +75,100 | +11% | $36.40 | Q1 2021 |
| 31 Mar 2021 | put | 2.6% | 0% | $45,864,000 | 1,260,000 | 0 | $36.40 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.24% | $716,821,000 | 22,407,653 | +2,243,114 | +11% | $31.99 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | -0.54% | $21,590,000 | 674,900 | -300,000 | -31% | $31.99 | Q4 2020 |
| 31 Dec 2020 | put | 2.3% | 0% | $40,307,000 | 1,260,000 | 0 | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.05% | $588,805,000 | 20,164,539 | +353,626 | +1.8% | $29.20 | Q3 2020 | |
| 30 Sep 2020 | call | 2.4% | -0.68% | $28,467,000 | 974,900 | -275,000 | -22% | $29.20 | Q3 2020 |
| 30 Sep 2020 | put | 3.1% | -1.1% | $36,792,000 | 1,260,000 | -462,400 | -27% | $29.20 | Q3 2020 |
| 30 Jun 2020 | 2.9% | -0.04% | $602,648,000 | 19,810,913 | -277,722 | -1.4% | $30.42 | Q2 2020 | |
| 30 Jun 2020 | call | 3.3% | +0.07% | $38,022,000 | 1,249,900 | +27,700 | +2.3% | $30.42 | Q2 2020 |
| 30 Jun 2020 | put | 4.5% | +0.7% | $52,395,000 | 1,722,400 | +268,100 | +18% | $30.42 | Q2 2020 |
| 31 Mar 2020 | 3.2% | -0.06% | $584,378,000 | 20,088,635 | -382,133 | -1.9% | $29.09 | Q1 2020 | |
| 31 Mar 2020 | call | 3.4% | +3.4% | $35,554,000 | 1,222,200 | +1,222,200 | NEW | $29.09 | Q1 2020 |
| 31 Mar 2020 | put | 4.1% | +4.1% | $42,306,000 | 1,454,300 | +1,454,300 | NEW | $29.09 | Q1 2020 |
| 31 Dec 2019 | 3.5% | +0.04% | $814,122,000 | 20,470,768 | +243,657 | +1.2% | $39.77 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.07% | $709,567,000 | 20,227,111 | +440,656 | +2.2% | $35.08 | Q3 2019 | |
| 30 Sep 2019 | put | -0.08% | $0 | 0 | -27,000 | -100% | $51.84 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.02% | $713,895,000 | 19,786,455 | +127,349 | +0.65% | $36.08 | Q2 2019 | |
| 30 Jun 2019 | call | -0.75% | $0 | 0 | -215,000 | -100% | $51.84 | Q2 2019 | |
| 30 Jun 2019 | put | 0.08% | +0.08% | $974,000 | 27,000 | +27,000 | NEW | $36.07 | Q2 2019 |
| 31 Mar 2019 | 3.4% | -0.15% | $712,839,000 | 19,659,106 | -865,163 | -4.2% | $36.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.75% | +0.75% | $7,796,000 | 215,000 | +215,000 | NEW | $36.26 | Q1 2019 |
| 31 Dec 2018 | 3.4% | +0.3% | $637,894,000 | 20,524,269 | +1,814,947 | +9.7% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.19% | $604,124,000 | 18,709,322 | -1,291,889 | -6.5% | $32.29 | Q3 2018 | |
| 30 Sep 2018 | call | -2% | $0 | 0 | -537,800 | -100% | $51.84 | Q3 2018 | |
| 30 Sep 2018 | put | -1.2% | $0 | 0 | -316,600 | -100% | $51.84 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.33% | $713,843,000 | 20,001,211 | -2,005,001 | -9.1% | $35.69 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | +2% | $19,194,000 | 537,800 | +537,800 | NEW | $35.69 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | +1.1% | $11,299,000 | 316,600 | +303,600 | +2335% | $35.69 | Q2 2018 |
| 31 Mar 2018 | 3% | +0.16% | $692,535,000 | 22,006,212 | +1,190,456 | +5.7% | $31.47 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -28,000 | -100% | $51.84 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | -0.56% | $409,000 | 13,000 | -187,000 | -94% | $31.46 | Q1 2018 |
| 31 Dec 2017 | 4.1% | +0.08% | $814,104,000 | 20,815,756 | +417,590 | +2% | $39.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $1,095,000 | 28,000 | +28,000 | NEW | $39.11 | Q4 2017 |
| 31 Dec 2017 | put | 0.36% | -0.14% | $7,822,000 | 200,000 | -80,000 | -29% | $39.11 | Q4 2017 |
| 30 Sep 2017 | 4.4% | -0.39% | $853,459,000 | 20,398,166 | -1,795,643 | -8.1% | $41.84 | Q3 2017 | |
| 30 Sep 2017 | put | 0.71% | +0.14% | $11,715,000 | 280,000 | +55,000 | +24% | $41.84 | Q3 2017 |
| 30 Jun 2017 | 4% | -0.01% | $883,536,000 | 22,193,809 | -52,196 | -0.23% | $39.81 | Q2 2017 | |
| 30 Jun 2017 | put | 0.57% | +0.06% | $8,957,000 | 225,000 | +25,000 | +12% | $39.81 | Q2 2017 |
| 31 Mar 2017 | 3.2% | +1.2% | $930,773,000 | 22,246,005 | +8,238,123 | +59% | $41.84 | Q1 2017 | |
| 31 Mar 2017 | call | -0.14% | $0 | 0 | -70,000 | -100% | $51.84 | Q1 2017 | |
| 31 Mar 2017 | put | 0.38% | -0.01% | $8,368,000 | 200,000 | -6,500 | -3.1% | $41.84 | Q1 2017 |
| 31 Dec 2016 | 2.2% | -0.03% | $590,012,000 | 14,007,882 | -219,932 | -1.5% | $42.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | -13% | $2,948,000 | 70,000 | -156,200 | -69% | $42.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.41% | -46% | $8,698,000 | 206,500 | -543,500 | -72% | $42.12 | Q4 2016 |
| 30 Sep 2016 | 2.6% | +0.08% | $629,296,000 | 14,227,814 | +442,955 | +3.2% | $44.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.4% | +97% | $10,005,000 | 226,200 | +226,200 | NEW | $44.23 | Q3 2016 |
| 30 Sep 2016 | put | 1.3% | +322% | $33,173,000 | 750,000 | +750,000 | NEW | $44.23 | Q3 2016 |
| 30 Jun 2016 | 2.6% | +0.07% | $583,927,000 | 13,784,859 | +382,434 | +2.9% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.24% | $521,488,000 | 13,402,425 | +1,322,791 | +11% | $38.91 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.09% | $400,923,000 | 12,079,634 | -487,329 | -3.9% | $33.19 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.02% | $466,611,000 | 12,566,963 | +102,791 | +0.82% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.07% | $583,199,000 | 12,464,172 | -361,428 | -2.8% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.03% | $622,042,000 | 12,825,600 | +144,547 | +1.1% | $48.50 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.02% | $651,933,000 | 12,681,053 | +87,482 | +0.69% | $51.41 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.03% | $602,980,000 | 12,593,571 | +164,639 | +1.3% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.02% | $590,001,000 | 12,428,932 | +127,150 | +1% | $47.47 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $559,854,000 | 12,301,782 | -82,754 | -0.67% | $45.51 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $540,957,000 | 12,384,536 | 0 | $43.68 | Q4 2013 |