| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $142,022,606 | 5,992,515 | +2,547,414 | +74% | $23.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,419,910 | 144,300 | -39,000 | -21% | $23.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $14,366,940 | 606,200 | +252,200 | +71% | $23.70 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.06% | $85,231,799 | 3,445,101 | -3,030,378 | -47% | $24.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,534,842 | 183,300 | +24,800 | +16% | $24.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,757,960 | 354,000 | +87,400 | +33% | $24.74 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.09% | $195,883,240 | 6,475,479 | +3,476,309 | +116% | $30.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,794,625 | 158,500 | -67,600 | -30% | $30.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,064,650 | 266,600 | +71,700 | +37% | $30.25 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.04% | $92,794,320 | 2,999,170 | +1,218,069 | $30.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,995,534 | 226,100 | -170,400 | $30.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,030,206 | 194,900 | -364,200 | $30.94 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $55,873,139 | 1,781,101 | +222,823 | +14% | $31.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $12,438,205 | 396,500 | -200 | -0.05% | $31.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $17,538,967 | 559,100 | -122,600 | -18% | $31.37 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.13% | $49,397,413 | 1,558,278 | -4,041,247 | -72% | $31.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,575,390 | 396,700 | +26,900 | +7.3% | $31.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $21,609,890 | 681,700 | +121,900 | +22% | $31.70 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.09% | $170,729,517 | 5,599,525 | +2,934,794 | +110% | $30.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,275,202 | 369,800 | -68,000 | -16% | $30.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $17,068,302 | 559,800 | -34,600 | -5.8% | $30.49 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.06% | $92,972,464 | 2,664,731 | +1,658,024 | +165% | $34.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $15,274,842 | 437,800 | -309,200 | -41% | $34.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $20,738,616 | 594,400 | +280,800 | +90% | $34.89 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $32,325,361 | 1,006,707 | +330,687 | +49% | $32.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $23,986,170 | 747,000 | +294,000 | +65% | $32.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,069,696 | 313,600 | +23,500 | +8.1% | $32.11 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $25,709,041 | 676,020 | +287,902 | +74% | $38.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,227,590 | 453,000 | +122,900 | +37% | $38.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,032,503 | 290,100 | +54,000 | +23% | $38.03 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $15,610,106 | 388,118 | +5,217 | +1.4% | $40.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $13,276,622 | 330,100 | -80,600 | -20% | $40.22 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $9,495,942 | 236,100 | -51,200 | -18% | $40.22 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $15,270,092 | 382,901 | +140,086 | +58% | $39.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $16,378,716 | 410,700 | +147,800 | +56% | $39.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,457,524 | 287,300 | +224,500 | +357% | $39.88 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $11,060,223 | 242,815 | -141,824 | -37% | $45.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $11,975,095 | 262,900 | +47,300 | +22% | $45.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,860,540 | 62,800 | -28,200 | -31% | $45.55 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.02% | $17,478,000 | 384,639 | -405,757 | -51% | $45.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $9,797,000 | 215,600 | -32,200 | -13% | $45.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,135,000 | 91,000 | -45,100 | -33% | $45.44 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.03% | $37,434,000 | 790,396 | +494,679 | +167% | $47.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $11,736,000 | 247,800 | +58,600 | +31% | $47.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,446,000 | 136,100 | +81,300 | +148% | $47.36 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.16% | $15,241,000 | 295,717 | -2,736,366 | -90% | $51.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $9,751,000 | 189,200 | -90,600 | -32% | $51.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,824,000 | 54,800 | -25,100 | -31% | $51.53 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.09% | $147,996,000 | 3,032,083 | +1,797,264 | +146% | $48.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $13,657,000 | 279,800 | +125,300 | +81% | $48.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,900,000 | 79,900 | -132,500 | -62% | $48.81 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.03% | $50,628,000 | 1,234,819 | -570,981 | -32% | $41.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,335,000 | 154,500 | -61,400 | -28% | $41.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,708,000 | 212,400 | +14,100 | +7.1% | $41.00 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.06% | $86,227,000 | 1,805,800 | +1,158,048 | +179% | $47.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $10,309,000 | 215,900 | +92,100 | +74% | $47.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,469,000 | 198,300 | +66,400 | +50% | $47.75 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $30,949,000 | 647,752 | +620,830 | +2306% | $47.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,915,000 | 123,800 | -7,200 | -5.5% | $47.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $6,302,000 | 131,900 | +22,900 | +21% | $47.78 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.02% | $1,255,000 | 26,922 | -342,076 | -93% | $46.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,106,000 | 131,000 | -3,000 | -2.2% | $46.61 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,080,000 | 109,000 | +17,300 | +19% | $46.61 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $18,041,000 | 368,998 | -216,933 | -37% | $48.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,551,000 | 134,000 | -8,700 | -6.1% | $48.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,483,000 | 91,700 | +13,700 | +18% | $48.89 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $28,283,000 | 585,931 | -14,561 | -2.4% | $48.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $6,888,000 | 142,700 | -21,200 | -13% | $48.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,765,000 | 78,000 | +1,900 | +2.5% | $48.27 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $28,007,000 | 600,492 | +227,963 | +61% | $46.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $7,644,000 | 163,900 | +73,200 | +81% | $46.64 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,549,000 | 76,100 | +15,700 | +26% | $46.64 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $16,805,000 | 372,529 | -24,496 | -6.2% | $45.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,091,000 | 90,700 | -72,800 | -45% | $45.10 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,725,000 | 60,400 | -40,500 | -40% | $45.12 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $17,362,000 | 397,025 | +397,025 | NEW | $43.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,150,000 | 163,500 | +17,300 | +12% | $43.73 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,412,000 | 100,900 | -7,900 | -7.3% | $43.73 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $5,927,000 | 146,200 | +37,600 | +35% | $40.54 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,411,000 | 108,800 | +48,100 | +79% | $40.54 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $4,861,000 | 108,600 | -19,800 | -15% | $44.76 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,717,000 | 60,700 | -69,500 | -53% | $44.76 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -38,986 | -100% | $24.41 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $5,480,000 | 128,400 | -45,300 | -26% | $42.68 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $5,557,000 | 130,200 | +71,600 | +122% | $42.68 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,536,000 | 38,986 | -96,729 | -71% | $39.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,844,000 | 173,700 | +66,000 | +61% | $39.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,309,000 | 58,600 | -72,100 | -55% | $39.40 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $5,050,000 | 135,715 | +117,239 | +635% | $37.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $4,008,000 | 107,700 | -43,000 | -29% | $37.21 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $4,863,000 | 130,700 | -18,300 | -12% | $37.21 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $634,000 | 18,476 | -309,187 | -94% | $34.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $5,172,000 | 150,700 | +17,800 | +13% | $34.32 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $5,114,000 | 149,000 | +75,100 | +102% | $34.32 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $11,924,000 | 327,663 | +270,388 | +472% | $36.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,836,000 | 132,900 | +16,300 | +14% | $36.39 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,689,000 | 73,900 | -27,400 | -27% | $36.39 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.11% | $1,840,000 | 57,275 | -2,130,831 | -97% | $32.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.02% | $3,748,000 | 116,600 | -349,500 | -75% | $32.14 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,256,000 | 101,300 | -25,000 | -20% | $32.14 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.05% | $74,637,000 | 2,188,106 | -923,211 | -30% | $34.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.02% | $15,899,000 | 466,100 | +406,400 | +681% | $34.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,308,000 | 126,300 | +46,100 | +57% | $34.11 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.02% | $107,745,000 | 3,111,317 | +364,378 | +13% | $34.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,067,000 | 59,700 | +500 | +0.84% | $34.62 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $2,777,000 | 80,200 | +30,600 | +62% | $34.63 | Q1 2017 |
| 31 Dec 2016 | 0.22% | -0.26% | $95,621,000 | 2,746,939 | -3,274,501 | -54% | $34.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,061,000 | 59,200 | -2,400 | -3.9% | $34.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,727,000 | 49,600 | +17,500 | +55% | $34.82 | Q4 2016 |
| 30 Sep 2016 | 0.49% | +0.13% | $228,394,000 | 6,021,440 | +1,565,193 | +35% | $37.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,336,000 | 61,600 | +61,600 | NEW | $37.92 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,218,000 | 32,100 | +32,100 | NEW | $37.94 | Q3 2016 |
| 30 Jun 2016 | 0.39% | +0.38% | $163,099,000 | 4,456,247 | +4,403,747 | +8388% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,270,000 | 52,500 | +52,500 | NEW | $43.24 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -63,473 | -100% | $24.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $4,018,000 | 63,473 | +45,188 | +247% | $63.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.07% | $1,031,000 | 18,285 | -915,478 | -98% | $56.39 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $53,084,000 | 933,763 | +201,598 | +28% | $56.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $38,146,000 | 732,165 | -234,867 | -24% | $52.10 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $49,695,000 | 967,032 | +186,590 | +24% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.05% | $38,515,000 | 780,442 | -535,784 | -41% | $49.35 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.11% | $64,851,000 | 1,316,226 | +1,154,911 | +716% | $49.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.01% | $7,287,000 | 161,315 | -106,640 | -40% | $45.17 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0.03% | $11,286,000 | 267,955 | +262,613 | +4916% | $42.12 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $206,000 | 5,342 | 0 | $38.56 | Q2 2013 |