| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $199,667,306 | 4,408,640 | +3,312,297 | +302% | $45.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,255,474 | 270,600 | +25,000 | +10% | $45.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $14,610,554 | 322,600 | -89,900 | -22% | $45.29 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $42,976,646 | 1,096,343 | +329,268 | +43% | $39.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $9,627,520 | 245,600 | -4,800 | -1.9% | $39.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $16,170,000 | 412,500 | +106,000 | +35% | $39.20 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $29,877,572 | 767,075 | +767,075 | NEW | $38.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,753,080 | 250,400 | +24,200 | +11% | $38.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $11,938,175 | 306,500 | -40,900 | -12% | $38.95 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -373,524 | -100% | $42.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $8,249,514 | 226,200 | -379,600 | $36.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $12,669,678 | 347,400 | -561,800 | $36.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $13,450,600 | 373,524 | +347,963 | +1361% | $36.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $21,814,858 | 605,800 | -76,200 | -11% | $36.01 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $32,740,292 | 909,200 | +69,400 | +8.3% | $36.01 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $909,716 | 25,561 | -872,107 | -97% | $35.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $24,272,380 | 682,000 | +64,800 | +10% | $35.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $29,888,482 | 839,800 | -45,900 | -5.2% | $35.59 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.17% | $35,610,490 | 897,668 | -4,395,079 | -83% | $39.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $24,484,324 | 617,200 | +47,500 | +8.3% | $39.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $35,135,719 | 885,700 | -398,900 | -31% | $39.67 | Q2 2024 |
| 31 Mar 2024 | 0.21% | -0.03% | $214,832,601 | 5,292,747 | -745,500 | -12% | $40.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $23,124,123 | 569,700 | -950,400 | -63% | $40.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $52,141,914 | 1,284,600 | -599,000 | -32% | $40.59 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.13% | $210,855,585 | 6,038,247 | +3,822,114 | +172% | $34.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $53,081,892 | 1,520,100 | -721,400 | -32% | $34.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $65,775,312 | 1,883,600 | +664,700 | +55% | $34.92 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.04% | $59,126,428 | 2,216,133 | +1,402,905 | +173% | $26.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $59,803,220 | 2,241,500 | +881,100 | +65% | $26.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $32,520,252 | 1,218,900 | -99,100 | -7.5% | $26.68 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $21,965,288 | 813,228 | +478,236 | +143% | $27.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $36,744,404 | 1,360,400 | -1,133,200 | -45% | $27.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.02% | $35,599,180 | 1,318,000 | -2,547,700 | -66% | $27.01 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $8,538,947 | 334,992 | -218,436 | -39% | $25.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $63,561,864 | 2,493,600 | +1,266,200 | +103% | $25.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $98,536,693 | 3,865,700 | +2,900,200 | +300% | $25.49 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $13,531,314 | 553,428 | +241,292 | +77% | $24.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $30,009,930 | 1,227,400 | +463,000 | +61% | $24.45 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $23,606,475 | 965,500 | -251,300 | -21% | $24.45 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $8,687,000 | 312,136 | +163,978 | +111% | $27.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $21,273,000 | 764,400 | +269,800 | +55% | $27.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $33,864,000 | 1,216,800 | +942,600 | +344% | $27.83 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,964,000 | 148,158 | -33,068 | -18% | $33.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $16,574,000 | 494,600 | +246,800 | +100% | $33.51 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,188,000 | 274,200 | -39,200 | -13% | $33.51 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.06% | $7,880,000 | 181,226 | -1,136,977 | -86% | $43.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $10,774,000 | 247,800 | -182,000 | -42% | $43.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $13,627,000 | 313,400 | -1,254,600 | -80% | $43.48 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.01% | $62,760,000 | 1,318,203 | +242,683 | +23% | $47.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $20,463,000 | 429,800 | +26,500 | +6.6% | $47.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $74,652,000 | 1,568,000 | -26,600 | -1.7% | $47.61 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.02% | $54,905,000 | 1,075,520 | +317,242 | +42% | $51.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $20,588,000 | 403,300 | -155,100 | -28% | $51.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $81,404,000 | 1,594,600 | +46,700 | +3% | $51.05 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.02% | $37,793,000 | 758,278 | -469,024 | -38% | $49.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $27,831,000 | 558,400 | +192,400 | +53% | $49.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $77,147,000 | 1,547,900 | +246,600 | +19% | $49.84 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $55,486,000 | 1,227,302 | +958,260 | +356% | $45.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $16,547,000 | 366,000 | -462,100 | -56% | $45.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $58,832,000 | 1,301,300 | +56,500 | +4.5% | $45.21 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.06% | $9,594,000 | 269,042 | -1,606,764 | -86% | $35.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $29,530,000 | 828,100 | -188,000 | -19% | $35.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $44,390,000 | 1,244,800 | -274,500 | -18% | $35.66 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.11% | $47,026,000 | 1,875,806 | -3,410,944 | -65% | $25.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $25,474,000 | 1,016,100 | +522,500 | +106% | $25.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $38,089,000 | 1,519,300 | +1,012,100 | +200% | $25.07 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.04% | $104,836,000 | 5,286,750 | +1,328,244 | +34% | $19.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,788,000 | 493,600 | +42,300 | +9.4% | $19.83 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $10,058,000 | 507,200 | +197,300 | +64% | $19.83 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.02% | $57,122,000 | 3,958,506 | +1,026,027 | +35% | $14.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $6,512,000 | 451,300 | +301,900 | +202% | $14.43 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,472,000 | 309,900 | +160,700 | +108% | $14.43 | Q1 2020 |
| 31 Dec 2019 | 0.11% | -0.01% | $89,616,000 | 2,932,479 | -248,688 | -7.8% | $30.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,566,000 | 149,400 | -33,900 | -18% | $30.56 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,560,000 | 149,200 | +36,400 | +32% | $30.56 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.02% | $105,487,000 | 3,181,167 | -437,899 | -12% | $33.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $6,078,000 | 183,300 | +46,900 | +34% | $33.16 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,740,000 | 112,800 | -14,100 | -11% | $33.16 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.08% | $112,156,000 | 3,619,066 | +2,213,249 | +157% | $30.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,227,000 | 136,400 | -167,200 | -55% | $30.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,933,000 | 126,900 | +32,400 | +34% | $30.99 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.04% | $38,647,000 | 1,405,817 | -1,215,039 | -46% | $27.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $8,346,000 | 303,600 | +6,100 | +2.1% | $27.49 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $2,598,000 | 94,500 | -233,400 | -71% | $27.49 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.04% | $59,389,000 | 2,620,856 | +1,156,165 | +79% | $22.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,741,000 | 297,500 | +97,700 | +49% | $22.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $7,430,000 | 327,900 | -10,600 | -3.1% | $22.66 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $38,741,000 | 1,464,691 | +405,148 | +38% | $26.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,285,000 | 199,800 | +53,800 | +37% | $26.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $8,953,000 | 338,500 | +46,100 | +16% | $26.45 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $27,834,000 | 1,059,543 | +1,043,124 | +6353% | $26.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,835,000 | 146,000 | +16,700 | +13% | $26.27 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $7,681,000 | 292,400 | +82,000 | +39% | $26.27 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $446,000 | 16,419 | -80,265 | -83% | $27.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $3,510,000 | 129,300 | -232,900 | -64% | $27.15 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $5,712,000 | 210,400 | -447,800 | -68% | $27.15 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,819,000 | 96,684 | +96,684 | NEW | $29.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $10,562,000 | 362,200 | +70,300 | +24% | $29.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $19,193,000 | 658,200 | +111,000 | +20% | $29.16 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0% | $7,081,000 | 291,900 | -10,900 | -3.6% | $24.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $13,275,000 | 547,200 | +148,600 | +37% | $24.26 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -56,652 | -100% | $42.30 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0% | $6,329,000 | 302,800 | +116,400 | +62% | $20.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $8,331,000 | 398,600 | +184,500 | +86% | $20.90 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.07% | $1,152,000 | 56,652 | -1,979,877 | -97% | $20.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $3,790,000 | 186,400 | -22,300 | -11% | $20.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $4,353,000 | 214,100 | +15,600 | +7.9% | $20.33 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $38,735,000 | 2,036,529 | +1,992,994 | +4578% | $19.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,969,000 | 208,700 | +75,600 | +57% | $19.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,775,000 | 198,500 | +88,100 | +80% | $19.02 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $848,000 | 43,535 | -198,366 | -82% | $19.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,591,000 | 133,100 | +133,100 | NEW | $19.47 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,149,000 | 110,400 | +110,400 | NEW | $19.47 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,129,000 | 241,901 | +204,878 | +553% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.08% | $693,000 | 37,023 | -1,601,248 | -98% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $30,538,000 | 1,638,271 | -583,020 | -26% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $45,270,000 | 2,221,291 | +498,260 | +29% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.06% | $38,647,000 | 1,723,031 | -1,855,692 | -52% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.03% | $75,082,000 | 3,578,723 | -785,310 | -18% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.18% | $103,078,000 | 4,364,033 | +4,292,797 | +6026% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,648,000 | 71,236 | +64,615 | +976% | $23.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $158,000 | 6,621 | +6,621 | NEW | $23.86 | Q2 2014 |