| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $44,066,149 | 1,581,132 | -894,363 | -36% | $27.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,316,408 | 298,400 | +126,400 | +73% | $27.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $25,885,656 | 928,800 | -185,900 | -17% | $27.87 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.05% | $78,176,132 | 2,475,495 | +1,789,233 | +261% | $31.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,431,760 | 172,000 | -331,900 | -66% | $31.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $35,202,226 | 1,114,700 | +285,400 | +34% | $31.58 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $21,033,931 | 686,262 | +596,186 | +662% | $30.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $15,444,535 | 503,900 | +325,500 | +182% | $30.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $25,418,045 | 829,300 | +518,000 | +166% | $30.65 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.06% | $3,595,834 | 90,076 | -1,423,486 | $39.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,121,728 | 178,400 | -39,600 | $39.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $12,427,096 | 311,300 | -261,700 | $39.92 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $63,387,976 | 1,513,562 | +24,363 | +1.6% | $41.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,129,840 | 218,000 | -68,500 | -24% | $41.88 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $23,997,240 | 573,000 | +154,600 | +37% | $41.88 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.17% | $72,851,615 | 1,489,199 | -3,302,399 | -69% | $48.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $14,015,580 | 286,500 | -33,600 | -10% | $48.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $20,468,128 | 418,400 | -36,500 | -8% | $48.92 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.16% | $216,532,314 | 4,791,598 | +3,563,005 | +290% | $45.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $14,465,319 | 320,100 | -95,800 | -23% | $45.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $20,556,931 | 454,900 | +2,600 | +0.57% | $45.19 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $54,610,959 | 1,228,593 | +234,589 | +24% | $44.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $18,486,755 | 415,900 | -229,400 | -36% | $44.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $20,104,735 | 452,300 | -272,900 | -38% | $44.45 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $42,970,793 | 994,004 | +635,088 | +177% | $43.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $27,896,319 | 645,300 | +130,900 | +25% | $43.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $31,350,396 | 725,200 | +236,200 | +48% | $43.23 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.07% | $14,744,269 | 358,916 | -1,615,860 | -82% | $41.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $21,131,552 | 514,400 | +86,400 | +20% | $41.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $20,088,120 | 489,000 | -14,500 | -2.9% | $41.08 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.08% | $90,267,011 | 1,974,776 | +1,509,302 | +324% | $45.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $19,563,880 | 428,000 | -50,600 | -11% | $45.71 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $23,014,985 | 503,500 | +110,700 | +28% | $45.71 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.1% | $25,591,761 | 465,474 | -1,596,288 | -77% | $54.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $26,313,428 | 478,600 | -256,800 | -35% | $54.98 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $21,596,144 | 392,800 | -291,700 | -43% | $54.98 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.14% | $117,004,994 | 2,061,762 | +2,061,762 | NEW | $56.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $41,733,950 | 735,400 | +384,100 | +109% | $56.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $38,845,375 | 684,500 | +298,600 | +77% | $56.75 | Q4 2022 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -694,475 | -100% | $29.02 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $16,553,000 | 351,300 | +72,500 | +26% | $47.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $18,184,000 | 385,900 | +124,800 | +48% | $47.12 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.04% | $33,370,000 | 694,475 | +579,994 | +507% | $48.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $13,396,000 | 278,800 | -166,200 | -37% | $48.05 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $12,546,000 | 261,100 | +65,200 | +33% | $48.05 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.05% | $5,102,000 | 114,481 | -1,063,089 | -90% | $44.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $19,834,000 | 445,000 | +34,000 | +8.3% | $44.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,731,000 | 195,900 | -10,100 | -4.9% | $44.57 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.03% | $51,178,000 | 1,177,570 | -548,850 | -32% | $43.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $17,862,000 | 411,000 | +179,800 | +78% | $43.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $8,953,000 | 206,000 | -223,300 | -52% | $43.46 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.03% | $72,181,000 | 1,726,420 | -617,131 | -26% | $41.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $9,666,000 | 231,200 | -81,400 | -26% | $41.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $17,949,000 | 429,300 | -173,100 | -29% | $41.81 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.08% | $106,843,000 | 2,343,551 | +1,771,785 | +310% | $45.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $14,251,000 | 312,600 | +63,000 | +25% | $45.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $27,463,000 | 602,400 | +371,900 | +161% | $45.59 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $28,743,000 | 571,766 | +482,213 | +538% | $50.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $12,547,000 | 249,600 | +11,400 | +4.8% | $50.27 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $11,587,000 | 230,500 | +78,600 | +52% | $50.27 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.07% | $4,330,000 | 89,553 | -1,327,690 | -94% | $48.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $11,517,000 | 238,200 | +62,800 | +36% | $48.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,344,000 | 151,900 | -69,800 | -31% | $48.35 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.08% | $68,552,000 | 1,417,243 | +1,269,476 | +859% | $48.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,484,000 | 175,400 | -23,100 | -12% | $48.37 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,724,000 | 221,700 | +8,300 | +3.9% | $48.37 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.05% | $7,334,000 | 147,767 | -754,542 | -84% | $49.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $9,852,000 | 198,500 | -52,500 | -21% | $49.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $10,591,000 | 213,400 | -54,300 | -20% | $49.63 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.09% | $41,651,000 | 902,309 | -1,326,997 | -60% | $46.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $11,586,000 | 251,000 | -107,500 | -30% | $46.16 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $12,357,000 | 267,700 | -119,700 | -31% | $46.16 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.12% | $110,172,000 | 2,229,306 | +1,942,460 | +677% | $49.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $17,717,000 | 358,500 | +73,500 | +26% | $49.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $19,145,000 | 387,400 | +155,200 | +67% | $49.42 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $13,459,000 | 286,846 | +38,419 | +15% | $46.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $13,372,000 | 285,000 | -84,000 | -23% | $46.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $10,895,000 | 232,200 | -133,000 | -36% | $46.92 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $9,954,000 | 248,427 | -401,957 | -62% | $40.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $14,786,000 | 369,000 | +71,600 | +24% | $40.07 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $14,634,000 | 365,200 | +42,200 | +13% | $40.07 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $24,800,000 | 650,384 | +308,352 | +90% | $38.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $11,340,000 | 297,400 | -631,200 | -68% | $38.13 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $12,316,000 | 323,000 | -189,500 | -37% | $38.13 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.09% | $11,284,000 | 342,032 | -1,803,465 | -84% | $32.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $30,635,000 | 928,600 | +402,000 | +76% | $32.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $16,907,000 | 512,500 | +1,500 | +0.29% | $32.99 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.08% | $78,590,000 | 2,145,497 | +1,716,799 | +400% | $36.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $19,289,000 | 526,600 | -680,300 | -56% | $36.63 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.02% | $18,718,000 | 511,000 | -686,700 | -57% | $36.63 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $17,379,000 | 428,698 | +209,524 | +96% | $40.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.03% | $48,928,000 | 1,206,900 | +1,071,200 | +789% | $40.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.03% | $48,555,000 | 1,197,700 | +978,900 | +447% | $40.54 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $9,492,000 | 219,174 | -62,347 | -22% | $43.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $5,877,000 | 135,700 | -29,900 | -18% | $43.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $9,476,000 | 218,800 | +55,300 | +34% | $43.31 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $13,544,000 | 281,521 | -258,175 | -48% | $48.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $7,967,000 | 165,600 | +65,900 | +66% | $48.11 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $7,866,000 | 163,500 | +79,100 | +94% | $48.11 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $25,268,000 | 539,696 | +446,233 | +477% | $46.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,668,000 | 99,700 | +45,200 | +83% | $46.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,952,000 | 84,400 | +33,200 | +65% | $46.82 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,874,000 | 93,463 | +93,463 | NEW | $52.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,842,000 | 54,500 | +31,400 | +136% | $52.15 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,670,000 | 51,200 | +4,500 | +9.6% | $52.15 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -318,041 | -100% | $29.02 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0.01% | $1,322,000 | 23,100 | -61,400 | -73% | $57.23 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $2,673,000 | 46,700 | -31,400 | -40% | $57.24 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $19,232,000 | 318,041 | +85,252 | +37% | $60.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,110,000 | 84,500 | +5,700 | +7.2% | $60.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,723,000 | 78,100 | +15,700 | +25% | $60.47 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.18% | $12,734,000 | 232,789 | -1,556,315 | -87% | $54.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,310,000 | 78,800 | +78,800 | NEW | $54.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,413,000 | 62,400 | +62,400 | NEW | $54.70 | Q3 2016 |
| 30 Jun 2016 | 0.28% | +0.24% | $119,029,000 | 1,789,104 | +1,481,148 | +481% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $19,645,000 | 307,956 | +2,624 | +0.86% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $16,045,000 | 305,332 | +208,983 | +217% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,883,000 | 96,349 | +93,864 | +3777% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $118,000 | 2,485 | +1,905 | +328% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $27,000 | 580 | -42,759 | -99% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,907,000 | 43,339 | -7,592 | -15% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,176,000 | 50,931 | -11,280 | -18% | $42.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,850,000 | 62,211 | +20,846 | +50% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,856,000 | 41,365 | -15,329 | -27% | $44.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,454,000 | 56,694 | +2,647 | +4.9% | $43.29 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $2,201,000 | 54,047 | +18,540 | +52% | $40.72 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,591,000 | 35,507 | 0 | $44.81 | Q2 2013 |