| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.34% | $1,159,365,236 | 26,117,712 | +4,330,253 | +20% | $44.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | +0.31% | $18,821,360 | 424,000 | +424,000 | NEW | $44.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | 0% | $8,878,000 | 200,000 | 0 | $44.39 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.19% | $911,567,250 | 21,787,459 | -2,249,145 | -9.4% | $41.84 | Q3 2025 | |
| 30 Sep 2025 | call | -0.22% | $0 | 0 | -317,700 | -100% | $55.09 | Q3 2025 | |
| 30 Sep 2025 | put | 0.11% | 0% | $8,367,816 | 200,000 | 0 | $41.84 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.24% | $900,170,820 | 24,036,604 | -2,877,873 | -11% | $37.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | -0.37% | $11,897,865 | 317,700 | -521,800 | -62% | $37.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.14% | $7,490,000 | 200,000 | +200,000 | NEW | $37.45 | Q2 2025 |
| 31 Mar 2025 | 2.4% | +0.36% | $1,042,128,549 | 26,914,477 | +4,127,830 | $38.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +0.94% | $32,505,440 | 839,500 | +709,500 | +500% | $38.72 | Q1 2025 |
| 31 Dec 2024 | 1.9% | +0.08% | $813,062,000 | 22,786,647 | +987,527 | +4.5% | $35.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.51% | $4,639,000 | 130,000 | -611,800 | -82% | $35.68 | Q4 2024 |
| 30 Sep 2024 | 1.8% | -0.02% | $804,824,000 | 21,799,120 | -290,630 | -1.3% | $36.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.76% | +0.17% | $27,387,000 | 741,800 | +161,800 | +28% | $36.92 | Q3 2024 |
| 30 Sep 2024 | put | -0.17% | $0 | 0 | -140,000 | -100% | $55.09 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.74% | $841,619,000 | 22,089,750 | -7,551,779 | -25% | $38.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.71% | +0.7% | $22,098,000 | 580,000 | +580,000 | NEW | $38.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.17% | $5,334,000 | 140,000 | +140,000 | NEW | $38.10 | Q2 2024 |
| 31 Mar 2024 | 2.8% | +0.98% | $1,094,069,000 | 29,641,529 | +10,368,419 | +54% | $36.91 | Q1 2024 | |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -85,400 | -100% | $55.09 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.62% | $617,510,000 | 19,273,110 | +6,818,837 | +55% | $32.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.08% | $2,736,000 | 85,400 | -102,100 | -54% | $32.04 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +0.06% | $428,474,000 | 12,454,273 | +500,020 | +4.2% | $34.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | -0.19% | $6,451,000 | 187,500 | -134,800 | -42% | $34.41 | Q3 2023 |
| 30 Sep 2023 | put | -0.64% | $0 | 0 | -500,000 | -100% | $55.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.4% | $350,977,000 | 11,954,253 | -3,959,901 | -25% | $29.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.41% | +0.26% | $9,463,000 | 322,300 | +207,300 | +180% | $29.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.64% | 0% | $14,680,000 | 500,000 | 0 | $29.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.06% | $494,086,000 | 15,914,154 | +524,635 | +3.4% | $31.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.02% | $3,570,000 | 115,000 | +15,000 | +15% | $31.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.77% | -0.54% | $15,523,000 | 500,000 | -350,000 | -41% | $31.05 | Q1 2023 |
| 31 Dec 2022 | 1.9% | +0.39% | $487,848,000 | 15,389,519 | +3,127,429 | +26% | $31.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | -0.13% | $3,170,000 | 100,000 | -113,600 | -53% | $31.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.94% | +0.55% | $26,945,000 | 850,000 | +500,000 | +143% | $31.70 | Q4 2022 |
| 30 Sep 2022 | 1.5% | -0.17% | $345,055,000 | 12,262,090 | -1,369,001 | -10% | $28.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | -0.29% | $6,011,000 | 213,600 | -279,300 | -57% | $28.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | 0% | $9,849,000 | 350,000 | 0 | $28.14 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.1% | $478,232,000 | 13,631,091 | +716,787 | +5.6% | $35.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.52% | +0.3% | $17,293,000 | 492,900 | +280,700 | +132% | $35.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.37% | 0% | $12,279,000 | 350,000 | 0 | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.09% | $420,877,000 | 12,914,304 | -819,538 | -6% | $32.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.34% | +0.34% | $6,916,000 | 212,200 | +212,200 | NEW | $32.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.56% | -0% | $11,407,000 | 350,000 | -500 | -0.14% | $32.59 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.1% | $343,758,000 | 13,733,842 | +1,248,320 | +10% | $25.03 | Q4 2021 | |
| 31 Dec 2021 | call | -0.1% | $0 | 0 | -135,900 | -100% | $55.09 | Q4 2021 | |
| 31 Dec 2021 | put | 0.2% | +0% | $8,773,000 | 350,500 | +500 | +0.14% | $25.03 | Q4 2021 |
| 30 Sep 2021 | 0.94% | +0% | $258,950,000 | 12,485,522 | +36,553 | +0.29% | $20.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.1% | $2,819,000 | 135,900 | +135,900 | NEW | $20.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | 0% | $7,259,000 | 350,000 | 0 | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.15% | $298,402,000 | 12,448,969 | -2,116,644 | -15% | $23.97 | Q2 2021 | |
| 30 Jun 2021 | call | -0.88% | $0 | 0 | -727,000 | -100% | $55.09 | Q2 2021 | |
| 30 Jun 2021 | put | 0.63% | -0.91% | $8,390,000 | 350,000 | -501,200 | -59% | $23.97 | Q2 2021 |
| 31 Mar 2021 | 0.93% | -0% | $304,421,000 | 14,565,613 | -72,010 | -0.49% | $20.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.88% | -0.09% | $15,194,000 | 727,000 | -72,600 | -9.1% | $20.90 | Q1 2021 |
| 31 Mar 2021 | put | 1% | +0.46% | $17,790,000 | 851,200 | +381,200 | +81% | $20.90 | Q1 2021 |
| 31 Dec 2020 | 0.83% | +0.02% | $245,619,000 | 14,637,623 | +430,210 | +3% | $16.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.76% | +0.57% | $13,417,000 | 799,600 | +599,600 | +300% | $16.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.45% | +0.45% | $7,887,000 | 470,000 | +470,000 | NEW | $16.78 | Q4 2020 |
| 30 Sep 2020 | 0.8% | -0.01% | $173,757,000 | 14,207,413 | -164,026 | -1.1% | $12.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | 0% | $2,446,000 | 200,000 | 0 | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $242,302,000 | 14,371,439 | -325,755 | -2.2% | $16.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.29% | -0.14% | $3,372,000 | 200,000 | -100,000 | -33% | $16.86 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +0.16% | $232,216,000 | 14,697,194 | +1,793,325 | +14% | $15.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.46% | -0.3% | $4,740,000 | 300,000 | -200,000 | -40% | $15.80 | Q1 2020 |
| 31 Dec 2019 | 1.8% | -0.08% | $423,247,000 | 12,903,869 | -602,723 | -4.5% | $32.80 | Q4 2019 | |
| 31 Dec 2019 | call | 1.8% | +1.8% | $16,400,000 | 500,000 | +500,000 | NEW | $32.80 | Q4 2019 |
| 30 Sep 2019 | 2% | -0.13% | $426,538,000 | 13,506,592 | -880,435 | -6.1% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.05% | $448,300,000 | 14,387,027 | -355,328 | -2.4% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.16% | $478,095,000 | 14,742,355 | -995,852 | -6.3% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.11% | $440,198,000 | 15,738,207 | -711,257 | -4.3% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.34% | $636,430,000 | 16,449,464 | -1,967,431 | -11% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.49% | $749,199,000 | 18,416,895 | -2,649,761 | -13% | $40.68 | Q2 2018 | |
| 30 Jun 2018 | call | -0.1% | $0 | 0 | -30,000 | -100% | $55.09 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.15% | $727,642,000 | 21,066,656 | +975,595 | +4.9% | $34.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.01% | $1,036,000 | 30,000 | +3,600 | +14% | $34.53 | Q1 2018 |
| 31 Dec 2017 | 3.7% | -0.11% | $737,744,000 | 20,091,061 | -571,501 | -2.8% | $36.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | 0% | $969,000 | 26,400 | 0 | $36.70 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.41% | $723,810,000 | 20,662,562 | -2,259,580 | -9.9% | $35.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | 0% | $925,000 | 26,400 | 0 | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.02% | $669,327,000 | 22,922,142 | +143,565 | +0.63% | $29.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.23% | $771,000 | 26,400 | -124,200 | -82% | $29.20 | Q2 2017 |
| 31 Mar 2017 | 2.4% | -0.09% | $700,441,000 | 22,778,577 | -821,261 | -3.5% | $30.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.21% | -0.04% | $4,631,000 | 150,600 | -27,100 | -15% | $30.75 | Q1 2017 |
| 31 Dec 2016 | 2.9% | -0.14% | $771,479,000 | 23,599,838 | -1,181,565 | -4.8% | $32.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.27% | +9.8% | $5,809,000 | 177,700 | +147,700 | +492% | $32.69 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -7,800 | -100% | $55.09 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $688,427,000 | 24,781,403 | -123,010 | -0.49% | $27.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +8.1% | $833,000 | 30,000 | +30,000 | NEW | $27.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.92% | $217,000 | 7,800 | -3,400 | -30% | $27.82 | Q3 2016 |
| 30 Jun 2016 | 3% | +0.16% | $690,599,000 | 24,904,413 | +1,332,859 | +5.7% | $27.73 | Q2 2016 | |
| 30 Jun 2016 | put | 2.9% | +0.74% | $311,000 | 11,200 | +2,900 | +35% | $27.77 | Q2 2016 |
| 31 Mar 2016 | 3% | +0.09% | $655,525,000 | 23,571,554 | +734,811 | +3.2% | $27.81 | Q1 2016 | |
| 31 Mar 2016 | put | 3% | -0.11% | $231,000 | 8,300 | -300 | -3.5% | $27.83 | Q1 2016 |
| 31 Dec 2015 | 3.3% | +0.02% | $589,188,000 | 22,836,743 | +151,670 | +0.67% | $25.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $222,000 | 8,600 | -1,500 | -15% | $25.81 | Q4 2015 |
| 30 Sep 2015 | 3% | +0.04% | $606,145,000 | 22,685,073 | +273,755 | +1.2% | $26.72 | Q3 2015 | |
| 30 Sep 2015 | put | 1.3% | +0.03% | $270,000 | 10,100 | +200 | +2% | $26.73 | Q3 2015 |
| 30 Jun 2015 | 2.7% | -0.11% | $616,759,000 | 22,411,318 | -888,494 | -3.8% | $27.52 | Q2 2015 | |
| 30 Jun 2015 | put | 1.1% | +1.1% | $272,000 | 9,900 | +9,900 | NEW | $27.47 | Q2 2015 |
| 31 Mar 2015 | 2.8% | -0% | $681,520,000 | 23,299,812 | -25,869 | -0.11% | $29.25 | Q1 2015 | |
| 31 Mar 2015 | put | -1.7% | $0 | 0 | -11,000 | -100% | $55.09 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.09% | $741,290,000 | 23,325,681 | -749,533 | -3.1% | $31.78 | Q4 2014 | |
| 31 Dec 2014 | put | 1.7% | +1.7% | $350,000 | 11,000 | +11,000 | NEW | $31.82 | Q4 2014 |
| 30 Sep 2014 | 3.1% | +0% | $870,319,000 | 24,075,214 | +14,679 | +0.06% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.03% | $1,025,701,000 | 24,060,535 | +223,974 | +0.94% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.01% | $833,326,000 | 23,836,561 | +72,783 | +0.31% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $832,920,000 | 23,763,778 | 0 | $35.05 | Q4 2013 |