| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.22% | $30,318,612 | 1,082,421 | -11,616,721 | -91% | $28.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $18,651,859 | 665,900 | +130,000 | +24% | $28.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $37,491,385 | 1,338,500 | +565,000 | +73% | $28.01 | Q4 2025 |
| 30 Sep 2025 | 0.26% | -0.02% | $323,955,113 | 12,699,142 | -1,200,554 | -8.6% | $25.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,670,809 | 535,900 | +109,800 | +26% | $25.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $19,731,985 | 773,500 | +603,800 | +356% | $25.51 | Q3 2025 |
| 30 Jun 2025 | 0.4% | -0.22% | $459,523,950 | 13,899,696 | -7,657,655 | -36% | $33.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $14,086,866 | 426,100 | +43,000 | +11% | $33.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,610,282 | 169,700 | -146,700 | -46% | $33.06 | Q2 2025 |
| 31 Mar 2025 | 0.72% | +0.29% | $737,692,551 | 21,557,351 | +8,562,895 | $34.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $13,109,682 | 383,100 | -95,200 | $34.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,827,208 | 316,400 | -131,300 | $34.22 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.1% | $417,381,926 | 12,994,456 | +3,364,133 | +35% | $32.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,362,996 | 478,300 | -161,500 | -25% | $32.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,380,124 | 447,700 | +235,400 | +111% | $32.12 | Q4 2024 |
| 30 Sep 2024 | 0.38% | +0.17% | $360,944,506 | 9,630,323 | +4,389,137 | +84% | $37.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $23,979,704 | 639,800 | +100,400 | +19% | $37.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,957,004 | 212,300 | -242,800 | -53% | $37.48 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.13% | $175,055,612 | 5,241,186 | -3,819,038 | -42% | $33.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $18,015,960 | 539,400 | +168,900 | +46% | $33.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $15,200,340 | 455,100 | -56,200 | -11% | $33.40 | Q2 2024 |
| 31 Mar 2024 | 0.27% | +0.22% | $277,877,070 | 9,060,224 | +7,339,769 | +427% | $30.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,363,235 | 370,500 | -387,000 | -51% | $30.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $15,681,571 | 511,300 | +27,700 | +5.7% | $30.67 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.16% | $57,325,561 | 1,720,455 | -4,827,005 | -74% | $33.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $25,239,900 | 757,500 | +173,000 | +30% | $33.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $16,113,552 | 483,600 | -901,800 | -65% | $33.32 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.02% | $206,703,312 | 6,547,460 | +537,463 | +8.9% | $31.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $18,452,665 | 584,500 | +69,700 | +14% | $31.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $43,737,078 | 1,385,400 | -558,500 | -29% | $31.57 | Q3 2023 |
| 30 Jun 2023 | 0.21% | -0.03% | $187,932,606 | 6,009,997 | -741,575 | -11% | $31.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $16,097,796 | 514,800 | +187,300 | +57% | $31.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $60,785,753 | 1,943,900 | +780,300 | +67% | $31.27 | Q2 2023 |
| 31 Mar 2023 | 0.26% | +0.26% | $238,195,461 | 6,751,572 | +6,751,572 | NEW | $35.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $11,554,200 | 327,500 | +16,100 | +5.2% | $35.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $41,051,808 | 1,163,600 | +970,200 | +502% | $35.28 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -75,087 | -100% | $29.91 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $11,104,524 | 311,400 | +185,200 | +147% | $35.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,896,644 | 193,400 | +50,600 | +35% | $35.66 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,690,000 | 75,087 | -92,115 | -55% | $35.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,520,000 | 126,200 | -9,100 | -6.7% | $35.82 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,115,000 | 142,800 | +53,500 | +60% | $35.82 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.05% | $5,917,000 | 167,202 | -1,000,984 | -86% | $35.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,788,000 | 135,300 | +69,200 | +105% | $35.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,160,000 | 89,300 | +46,800 | +110% | $35.39 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.02% | $44,274,000 | 1,168,186 | +543,397 | +87% | $37.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,505,000 | 66,100 | -137,400 | -68% | $37.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,611,000 | 42,500 | -166,400 | -80% | $37.91 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $23,030,000 | 624,789 | +10,765 | +1.8% | $36.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,501,000 | 203,500 | +183,000 | +893% | $36.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,700,000 | 208,900 | +68,700 | +49% | $36.86 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.05% | $20,975,000 | 614,024 | -1,253,372 | -67% | $34.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $700,000 | 20,500 | -125,400 | -86% | $34.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,789,000 | 140,200 | -51,300 | -27% | $34.16 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.02% | $65,807,000 | 1,867,396 | +681,595 | +57% | $35.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,142,000 | 145,900 | -57,000 | -28% | $35.24 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,748,000 | 191,500 | -234,700 | -55% | $35.24 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.1% | $40,756,000 | 1,185,801 | -2,655,058 | -69% | $34.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,974,000 | 202,900 | +166,100 | +451% | $34.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $14,648,000 | 426,200 | +350,800 | +465% | $34.37 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.05% | $122,907,000 | 3,840,859 | -1,315,710 | -26% | $32.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,178,000 | 36,800 | +13,500 | +58% | $32.01 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,413,000 | 75,400 | -223,600 | -75% | $32.00 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.09% | $142,322,000 | 5,156,569 | +2,416,476 | +88% | $27.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $643,000 | 23,300 | -13,600 | -37% | $27.60 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $8,252,000 | 299,000 | +222,200 | +289% | $27.60 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.03% | $77,819,000 | 2,740,093 | -652,468 | -19% | $28.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,048,000 | 36,900 | -60,100 | -62% | $28.40 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,181,000 | 76,800 | +43,600 | +131% | $28.40 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.1% | $82,338,000 | 3,392,561 | +2,565,988 | +310% | $24.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,354,000 | 97,000 | -1,000 | -1% | $24.27 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $806,000 | 33,200 | -13,500 | -29% | $24.28 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.02% | $23,930,000 | 826,573 | -654,645 | -44% | $28.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,837,000 | 98,000 | -10,600 | -9.8% | $28.95 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,352,000 | 46,700 | -2,700 | -5.5% | $28.95 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.02% | $40,467,000 | 1,481,218 | -537,687 | -27% | $27.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,967,000 | 108,600 | +1,100 | +1% | $27.32 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,350,000 | 49,400 | +7,900 | +19% | $27.33 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.02% | $58,347,000 | 2,018,905 | -586,864 | -23% | $28.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,107,000 | 107,500 | +62,800 | +140% | $28.90 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,199,000 | 41,500 | +12,400 | +43% | $28.89 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.08% | $72,883,000 | 2,605,769 | +2,257,121 | +647% | $27.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,250,000 | 44,700 | +9,800 | +28% | $27.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $814,000 | 29,100 | +13,000 | +81% | $27.97 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $8,939,000 | 348,648 | -724,074 | -67% | $25.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $895,000 | 34,900 | +34,900 | NEW | $25.64 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $413,000 | 16,100 | +16,100 | NEW | $25.65 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $24,855,000 | 1,072,722 | +1,072,722 | NEW | $23.17 | Q3 2018 |