| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.11% | $82,558,251 | 2,277,469 | -4,647,920 | -67% | $36.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $33,147,000 | 914,400 | -94,900 | -9.4% | $36.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $14,217,250 | 392,200 | -177,000 | -31% | $36.25 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.04% | $245,920,564 | 6,925,389 | -1,491,478 | -18% | $35.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $35,840,243 | 1,009,300 | +241,600 | +31% | $35.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $20,212,292 | 569,200 | +100,300 | +21% | $35.51 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.12% | $274,642,371 | 8,416,867 | +4,352,518 | +107% | $32.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $25,050,051 | 767,700 | -13,300 | -1.7% | $32.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $15,300,207 | 468,900 | +299,000 | +176% | $32.63 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.12% | $119,613,791 | 4,064,349 | +4,023,128 | +9700% | $29.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $22,984,830 | 781,000 | +142,500 | $29.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,000,157 | 169,900 | -150,400 | $29.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $1,330,202 | 41,221 | -1,265,065 | -97% | $32.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $20,604,395 | 638,500 | -618,200 | -49% | $32.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $10,336,081 | 320,300 | +52,600 | +20% | $32.27 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.04% | $45,106,056 | 1,306,286 | +1,036,802 | +385% | $34.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $43,393,851 | 1,256,700 | +590,400 | +89% | $34.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,243,681 | 267,700 | -127,600 | -32% | $34.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $9,014,240 | 269,484 | +160,436 | +147% | $33.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $22,287,735 | 666,300 | +15,000 | +2.3% | $33.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $13,222,785 | 395,300 | -44,200 | -10% | $33.45 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $4,042,409 | 109,048 | -339,061 | -76% | $37.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $24,143,691 | 651,300 | +79,300 | +14% | $37.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $16,292,265 | 439,500 | +346,100 | +371% | $37.07 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $15,535,939 | 448,109 | +227,926 | +104% | $34.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $19,831,240 | 572,000 | -274,400 | -32% | $34.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,238,178 | 93,400 | -87,300 | -48% | $34.67 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,770,627 | 220,183 | +189,574 | +619% | $30.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $26,026,800 | 846,400 | +307,900 | +57% | $30.75 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,556,525 | 180,700 | -93,100 | -34% | $30.75 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,043,767 | 30,609 | +28,030 | +1087% | $34.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $18,362,850 | 538,500 | -72,400 | -12% | $34.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $9,336,580 | 273,800 | +95,900 | +54% | $34.10 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.25% | $77,215 | 2,579 | -7,604,253 | -100% | $29.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $18,290,346 | 610,900 | +228,100 | +60% | $29.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,326,326 | 177,900 | -163,600 | -48% | $29.94 | Q1 2023 |
| 31 Dec 2022 | 0.27% | +0.01% | $235,659,655 | 7,606,832 | +261,069 | +3.6% | $30.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $11,859,144 | 382,800 | +88,300 | +30% | $30.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,579,670 | 341,500 | +52,100 | +18% | $30.98 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.1% | $195,691,000 | 7,345,763 | +3,017,231 | +70% | $26.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $7,845,000 | 294,500 | -166,800 | -36% | $26.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,710,000 | 289,400 | -79,600 | -22% | $26.64 | Q3 2022 |
| 30 Jun 2022 | 0.17% | -0.07% | $125,787,000 | 4,328,532 | -1,715,683 | -28% | $29.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $13,405,000 | 461,300 | -228,300 | -33% | $29.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $10,723,000 | 369,000 | -258,100 | -41% | $29.06 | Q2 2022 |
| 31 Mar 2022 | 0.26% | -0.01% | $226,356,000 | 6,044,215 | -315,261 | -5% | $37.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $25,826,000 | 689,600 | +99,400 | +17% | $37.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $23,485,000 | 627,100 | -325,700 | -34% | $37.45 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.13% | $239,117,000 | 6,359,476 | +3,246,660 | +104% | $37.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $22,192,000 | 590,200 | -66,300 | -10% | $37.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $35,825,000 | 952,800 | -345,300 | -27% | $37.60 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.04% | $92,575,000 | 3,112,816 | +1,230,668 | +65% | $29.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $19,524,000 | 656,500 | -633,700 | -49% | $29.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $38,605,000 | 1,298,100 | -231,300 | -15% | $29.74 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0% | $60,379,000 | 1,882,148 | +146,794 | +8.5% | $32.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $41,390,000 | 1,290,200 | +752,500 | +140% | $32.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $49,063,000 | 1,529,400 | +992,200 | +185% | $32.08 | Q2 2021 |
| 31 Mar 2021 | 0.18% | -0.01% | $167,322,000 | 1,735,354 | -67,610 | -3.7% | $96.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $51,845,000 | 537,700 | +17,400 | +3.3% | $96.42 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $51,797,000 | 537,200 | +59,200 | +12% | $96.42 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0.18% | $163,619,000 | 1,802,964 | -1,784,976 | -50% | $90.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $47,217,000 | 520,300 | +21,800 | +4.4% | $90.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $43,379,000 | 478,000 | +10,500 | +2.2% | $90.75 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.26% | $278,676,000 | 3,587,940 | +2,555,079 | +247% | $77.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $38,718,000 | 498,500 | -103,600 | -17% | $77.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $36,311,000 | 467,500 | +165,600 | +55% | $77.67 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.38% | $72,032,000 | 1,032,861 | -4,028,110 | -80% | $69.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0% | $41,990,000 | 602,100 | -83,800 | -12% | $69.74 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $21,055,000 | 301,900 | -76,000 | -20% | $69.74 | Q2 2020 |
| 31 Mar 2020 | 0.44% | +0.43% | $289,993,000 | 5,060,971 | +4,932,348 | +3835% | $57.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.01% | $39,302,000 | 685,900 | -333,000 | -33% | $57.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $21,654,000 | 377,900 | -231,100 | -38% | $57.30 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $9,307,000 | 128,623 | +109,198 | +562% | $72.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.02% | $73,728,000 | 1,018,900 | +412,500 | +68% | $72.36 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $44,067,000 | 609,000 | +24,800 | +4.2% | $72.36 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $1,346,000 | 19,425 | -118,530 | -86% | $69.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $42,005,000 | 606,400 | +139,200 | +30% | $69.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0% | $40,468,000 | 584,200 | -24,500 | -4% | $69.27 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $10,674,000 | 137,955 | +46,973 | +52% | $77.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $36,147,000 | 467,200 | +187,300 | +67% | $77.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $47,095,000 | 608,700 | +92,400 | +18% | $77.37 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.04% | $6,807,000 | 90,982 | -367,067 | -80% | $74.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $20,942,000 | 279,900 | -190,300 | -40% | $74.82 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0% | $38,630,000 | 516,300 | +47,500 | +10% | $74.82 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.03% | $28,459,000 | 458,049 | -348,443 | -43% | $62.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.03% | $29,214,000 | 470,200 | -557,100 | -54% | $62.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.02% | $29,127,000 | 468,800 | -395,800 | -46% | $62.13 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.4% | $59,720,000 | 806,492 | -4,447,823 | -85% | $74.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.01% | $76,072,000 | 1,027,300 | +210,400 | +26% | $74.05 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.02% | $64,024,000 | 864,600 | +384,400 | +80% | $74.05 | Q3 2018 |
| 30 Jun 2018 | 0.44% | -0.02% | $335,120,000 | 5,254,315 | -258,095 | -4.7% | $63.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $52,102,000 | 816,900 | +399,200 | +96% | $63.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $30,627,000 | 480,200 | -66,200 | -12% | $63.78 | Q2 2018 |
| 31 Mar 2018 | 0.46% | +0.19% | $307,097,000 | 5,512,410 | +2,246,147 | +69% | $55.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.02% | $23,270,000 | 417,700 | -462,600 | -53% | $55.71 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.02% | $30,440,000 | 546,400 | -472,800 | -46% | $55.71 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.18% | $179,677,000 | 3,266,263 | +2,379,570 | +268% | $55.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.02% | $48,425,000 | 880,300 | +258,600 | +42% | $55.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.03% | $56,066,000 | 1,019,200 | +474,800 | +87% | $55.01 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0% | $48,112,000 | 886,693 | +6,527 | +0.74% | $54.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.03% | $33,733,000 | 621,700 | +313,800 | +102% | $54.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.02% | $29,539,000 | 544,400 | +190,200 | +54% | $54.26 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.47% | $48,022,000 | 880,166 | -5,004,551 | -85% | $54.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.02% | $16,799,000 | 307,900 | -186,300 | -38% | $54.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $19,325,000 | 354,200 | -147,800 | -29% | $54.56 | Q2 2017 |
| 31 Mar 2017 | 0.49% | +0.47% | $273,934,000 | 5,884,717 | +5,734,363 | +3814% | $46.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.01% | $23,005,000 | 494,200 | -76,800 | -13% | $46.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.01% | $23,368,000 | 502,000 | -130,500 | -21% | $46.55 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.04% | $5,402,000 | 150,354 | -507,400 | -77% | $35.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $20,516,000 | 571,000 | +117,900 | +26% | $35.93 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $22,726,000 | 632,500 | +226,400 | +56% | $35.93 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.1% | $20,061,000 | 657,754 | -1,459,173 | -69% | $30.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $13,820,000 | 453,100 | +453,100 | NEW | $30.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $12,386,000 | 406,100 | +406,100 | NEW | $30.50 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.03% | $55,210,000 | 2,116,927 | +439,944 | +26% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $43,182,000 | 1,676,983 | +245,266 | +17% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.34% | $37,153,000 | 1,431,717 | -7,392,020 | -84% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.03% | $237,358,000 | 8,823,737 | +710,646 | +8.8% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.26% | $264,892,000 | 8,113,091 | +5,548,046 | +216% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $84,954,000 | 2,565,045 | +168,578 | +7% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $86,824,000 | 2,396,467 | +2,217,512 | +1239% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,737,000 | 178,955 | +168,599 | +1628% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $319,000 | 10,356 | +10,356 | NEW | $30.80 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -486,869 | -100% | $40.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | +0.03% | $14,007,000 | 486,869 | +441,213 | +966% | $28.77 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $1,175,000 | 45,656 | -207,041 | -82% | $25.74 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,861,000 | 252,697 | 0 | $23.19 | Q2 2013 |