| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.11% | $27,911,901 | 623,451 | -3,496,217 | -85% | $44.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $27,761,877 | 620,100 | +238,500 | +62% | $44.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $9,303,206 | 207,800 | -34,300 | -14% | $44.77 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.13% | $188,763,188 | 4,119,668 | +3,616,222 | +718% | $45.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $17,484,912 | 381,600 | +153,900 | +68% | $45.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $11,093,022 | 242,100 | -339,300 | -58% | $45.82 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $20,268,736 | 503,446 | -235,247 | -32% | $40.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,167,202 | 227,700 | +103,100 | +83% | $40.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $23,407,164 | 581,400 | +449,400 | +340% | $40.26 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $29,857,971 | 738,693 | -369,399 | $40.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,036,332 | 124,600 | -74,600 | $40.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,335,440 | 132,000 | -51,800 | $40.42 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $44,079,900 | 1,108,092 | +646,215 | +140% | $39.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $7,924,176 | 199,200 | -171,000 | -46% | $39.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,311,564 | 183,800 | +48,200 | +36% | $39.78 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $20,484,245 | 461,877 | +201,981 | +78% | $44.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $16,418,370 | 370,200 | -54,800 | -13% | $44.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,013,860 | 135,600 | +48,200 | +55% | $44.35 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $9,946,220 | 259,896 | -221,522 | -46% | $38.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $16,264,750 | 425,000 | -6,900 | -1.6% | $38.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,344,798 | 87,400 | -16,400 | -16% | $38.27 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $18,592,363 | 481,418 | -84,173 | -15% | $38.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $16,679,978 | 431,900 | -47,300 | -9.9% | $38.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,008,756 | 103,800 | +11,900 | +13% | $38.62 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.13% | $20,734,566 | 565,591 | -3,444,729 | -86% | $36.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $17,567,472 | 479,200 | -76,300 | -14% | $36.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,369,054 | 91,900 | -16,000 | -15% | $36.66 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.03% | $137,072,737 | 4,010,320 | +820,097 | +26% | $34.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $18,986,990 | 555,500 | -555,600 | -50% | $34.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $3,688,022 | 107,900 | -861,600 | -89% | $34.18 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.14% | $124,035,870 | 3,190,223 | +3,150,924 | +8018% | $38.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $43,199,568 | 1,111,100 | +733,300 | +194% | $38.88 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $37,694,160 | 969,500 | +755,600 | +353% | $38.88 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.11% | $1,574,318 | 39,299 | -2,586,253 | -99% | $40.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $15,134,668 | 377,800 | -1,900 | -0.5% | $40.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,568,834 | 213,900 | +62,300 | +41% | $40.06 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0.13% | $110,115,651 | 2,625,552 | -2,625,937 | -50% | $41.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $15,924,618 | 379,700 | +39,200 | +12% | $41.94 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,358,104 | 151,600 | -102,800 | -40% | $41.94 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.03% | $194,305,000 | 5,251,489 | +552,472 | +12% | $37.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $12,599,000 | 340,500 | +67,600 | +25% | $37.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,413,000 | 254,400 | +56,200 | +28% | $37.00 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.24% | $180,395,000 | 4,699,017 | +4,684,982 | +33381% | $38.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $10,477,000 | 272,900 | -126,700 | -32% | $38.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $7,609,000 | 198,200 | +126,700 | +177% | $38.39 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $644,000 | 14,035 | -261,719 | -95% | $45.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $18,325,000 | 399,600 | -44,900 | -10% | $45.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,279,000 | 71,500 | -31,500 | -31% | $45.86 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $11,469,000 | 275,754 | -546,951 | -66% | $41.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $18,487,000 | 444,500 | +159,600 | +56% | $41.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,284,000 | 103,000 | -31,600 | -23% | $41.59 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $29,305,000 | 822,705 | +472,277 | +135% | $35.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $10,148,000 | 284,900 | -265,500 | -48% | $35.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,794,000 | 134,600 | -40,200 | -23% | $35.62 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $13,040,000 | 350,428 | -311,792 | -47% | $37.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $20,480,000 | 550,400 | +154,300 | +39% | $37.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,504,000 | 174,800 | -50,400 | -22% | $37.21 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $22,972,000 | 662,220 | -455,182 | -41% | $34.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $13,741,000 | 396,100 | -159,300 | -29% | $34.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $7,812,000 | 225,200 | -89,400 | -28% | $34.69 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $34,204,000 | 1,117,402 | -718,401 | -39% | $30.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $17,001,000 | 555,400 | +299,200 | +117% | $30.61 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $9,630,000 | 314,600 | -102,300 | -25% | $30.61 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.05% | $52,706,000 | 1,835,803 | -1,196,332 | -39% | $28.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $7,356,000 | 256,200 | +147,400 | +135% | $28.71 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $11,969,000 | 416,900 | +301,100 | +260% | $28.71 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.15% | $117,586,000 | 3,032,135 | +2,792,944 | +1168% | $38.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $4,219,000 | 108,800 | -45,800 | -30% | $38.78 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,491,000 | 115,800 | +15,300 | +15% | $38.78 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $9,584,000 | 239,191 | +151,368 | +172% | $40.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $6,195,000 | 154,600 | +22,100 | +17% | $40.07 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,027,000 | 100,500 | +28,800 | +40% | $40.07 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.05% | $4,268,000 | 87,823 | -879,533 | -91% | $48.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,440,000 | 132,500 | -18,400 | -12% | $48.60 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,485,000 | 71,700 | -5,000 | -6.5% | $48.61 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.01% | $46,656,000 | 967,356 | -232,936 | -19% | $48.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $7,278,000 | 150,900 | -11,300 | -7% | $48.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,699,000 | 76,700 | +10,500 | +16% | $48.23 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0% | $51,384,000 | 1,200,292 | +87,465 | +7.9% | $42.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $6,944,000 | 162,200 | -7,300 | -4.3% | $42.81 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,834,000 | 66,200 | -69,700 | -51% | $42.81 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.04% | $46,304,000 | 1,112,827 | -708,747 | -39% | $41.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $7,053,000 | 169,500 | -49,300 | -23% | $41.61 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,655,000 | 135,900 | +73,200 | +117% | $41.61 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.04% | $68,400,000 | 1,821,574 | -626,495 | -26% | $37.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $8,216,000 | 218,800 | +18,800 | +9.4% | $37.55 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,354,000 | 62,700 | -1,300 | -2% | $37.54 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.1% | $90,995,000 | 2,448,069 | +2,294,901 | +1498% | $37.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $7,434,000 | 200,000 | -13,700 | -6.4% | $37.17 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,379,000 | 64,000 | -19,100 | -23% | $37.17 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $5,500,000 | 153,168 | -422,893 | -73% | $35.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $7,674,000 | 213,700 | -235,100 | -52% | $35.91 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,984,000 | 83,100 | -21,700 | -21% | $35.91 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $19,592,000 | 576,061 | +478,869 | +493% | $34.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $15,264,000 | 448,800 | +377,900 | +533% | $34.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,564,000 | 104,800 | -35,800 | -25% | $34.01 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,976,000 | 97,192 | +97,192 | NEW | $30.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,171,000 | 70,900 | -34,600 | -33% | $30.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $4,305,000 | 140,600 | +69,900 | +99% | $30.62 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -200,137 | -100% | $48.84 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $3,253,000 | 105,500 | -9,200 | -8% | $30.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,180,000 | 70,700 | -29,800 | -30% | $30.83 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.03% | $5,836,000 | 200,137 | -640,326 | -76% | $29.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,345,000 | 114,700 | -2,800 | -2.4% | $29.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,931,000 | 100,500 | +69,900 | +228% | $29.16 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $26,743,000 | 840,463 | +798,301 | +1893% | $31.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $3,739,000 | 117,500 | -5,800 | -4.7% | $31.82 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $974,000 | 30,600 | -53,600 | -64% | $31.83 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,306,000 | 42,162 | +1,914 | +4.8% | $30.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,819,000 | 123,300 | +10,300 | +9.1% | $30.97 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,608,000 | 84,200 | -39,100 | -32% | $30.97 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,331,000 | 40,248 | +12,004 | +43% | $33.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,738,000 | 113,000 | +113,000 | NEW | $33.08 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,079,000 | 123,300 | +123,300 | NEW | $33.08 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.03% | $986,000 | 28,244 | -391,429 | -93% | $34.91 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $15,096,000 | 419,673 | -294,357 | -41% | $35.97 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $22,657,000 | 714,030 | +588,380 | +468% | $31.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,934,000 | 125,650 | -174,028 | -58% | $31.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,755,000 | 299,678 | +105,348 | +54% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,813,000 | 194,330 | +127,190 | +189% | $35.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.03% | $2,618,000 | 67,140 | -419,153 | -86% | $38.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.05% | $16,325,000 | 486,293 | -862,307 | -64% | $33.57 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $46,823,000 | 1,348,600 | +138,388 | +11% | $34.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $41,183,000 | 1,210,212 | +119,238 | +11% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0.05% | $35,980,000 | 1,090,974 | +809,077 | +287% | $32.98 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.07% | $10,275,000 | 281,897 | -777,737 | -73% | $36.45 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | 0% | $39,567,000 | 1,059,634 | 0 | $37.34 | Q2 2013 |