| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.11% | $178,712,158 | 2,243,155 | +2,035,486 | +980% | $79.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $23,375,178 | 293,400 | +194,600 | +197% | $79.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $22,172,161 | 278,300 | +64,200 | +30% | $79.67 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.05% | $22,594,387 | 207,669 | -620,115 | -75% | $108.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $10,749,440 | 98,800 | +9,800 | +11% | $108.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $23,294,080 | 214,100 | +9,000 | +4.4% | $108.80 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.06% | $136,286,357 | 827,784 | -451,640 | -35% | $164.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $14,652,960 | 89,000 | -35,400 | -28% | $164.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $33,767,664 | 205,100 | +49,400 | +32% | $164.64 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.11% | $195,291,280 | 1,279,424 | +731,132 | +100% | $152.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $18,988,416 | 124,400 | -106,900 | $152.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $23,766,048 | 155,700 | -180,800 | $152.64 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.12% | $69,671,465 | 548,292 | -1,040,416 | -65% | $127.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $29,391,291 | 231,300 | +85,200 | +58% | $127.07 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $42,759,055 | 336,500 | +17,800 | +5.6% | $127.07 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.09% | $175,409,250 | 1,588,708 | +785,007 | +98% | $110.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $16,130,901 | 146,100 | -6,400 | -4.2% | $110.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $35,187,667 | 318,700 | +18,800 | +6.3% | $110.41 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $67,237,626 | 803,701 | -96,210 | -11% | $83.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $12,758,150 | 152,500 | -27,700 | -15% | $83.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $25,089,634 | 299,900 | +78,200 | +35% | $83.66 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.06% | $58,026,262 | 899,911 | -968,370 | -52% | $64.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,619,296 | 180,200 | -49,900 | -22% | $64.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $14,295,216 | 221,700 | +25,500 | +13% | $64.48 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.03% | $89,882,999 | 1,868,281 | -516,435 | -22% | $48.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $11,070,111 | 230,100 | +65,300 | +40% | $48.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $9,439,182 | 196,200 | +61,600 | +46% | $48.11 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.04% | $102,065,844 | 2,384,716 | +845,623 | +55% | $42.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $7,053,440 | 164,800 | -33,900 | -17% | $42.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,760,880 | 134,600 | -37,400 | -22% | $42.80 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.04% | $56,530,886 | 1,539,093 | +1,093,093 | +245% | $36.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,298,251 | 198,700 | -40,800 | -17% | $36.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $6,317,560 | 172,000 | +65,700 | +62% | $36.73 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $15,623,380 | 446,000 | +322,384 | +261% | $35.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,389,685 | 239,500 | -50,100 | -17% | $35.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,723,689 | 106,300 | -49,400 | -32% | $35.03 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $4,001,450 | 123,616 | -418,625 | -77% | $32.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,374,352 | 289,600 | +77,600 | +37% | $32.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,040,009 | 155,700 | +93,400 | +150% | $32.37 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.03% | $15,047,000 | 542,241 | -775,067 | -59% | $27.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,883,000 | 212,000 | +14,000 | +7.1% | $27.75 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,729,000 | 62,300 | -11,600 | -16% | $27.75 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $33,354,000 | 1,317,308 | +177,794 | +16% | $25.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $5,013,000 | 198,000 | +63,300 | +47% | $25.32 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,871,000 | 73,900 | -55,300 | -43% | $25.32 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $36,441,000 | 1,139,514 | +359,618 | +46% | $31.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,308,000 | 134,700 | -109,800 | -45% | $31.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,132,000 | 129,200 | -4,200 | -3.1% | $31.98 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $23,147,000 | 779,896 | +388,986 | +100% | $29.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,257,000 | 244,500 | +74,200 | +44% | $29.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,959,000 | 133,400 | -35,100 | -21% | $29.68 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,057,000 | 390,910 | +92,037 | +31% | $23.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,946,000 | 170,300 | +4,700 | +2.8% | $23.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,904,000 | 168,500 | -55,500 | -25% | $23.17 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.04% | $7,427,000 | 298,873 | -1,415,650 | -83% | $24.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $4,115,000 | 165,600 | -1,183,000 | -88% | $24.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,566,000 | 224,000 | -98,900 | -31% | $24.85 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.01% | $45,640,000 | 1,714,523 | -353,161 | -17% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $35,900,000 | 1,348,600 | +1,182,600 | +712% | $26.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $8,596,000 | 322,900 | +159,800 | +98% | $26.62 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $41,560,000 | 2,067,684 | +1,939,465 | +1513% | $20.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,337,000 | 166,000 | +49,300 | +42% | $20.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,278,000 | 163,100 | +54,300 | +50% | $20.10 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $2,684,000 | 128,219 | -678,392 | -84% | $20.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,443,000 | 116,700 | -118,000 | -50% | $20.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,277,000 | 108,800 | +15,900 | +17% | $20.93 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $20,641,000 | 806,611 | +187,394 | +30% | $25.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $6,006,000 | 234,700 | +28,500 | +14% | $25.59 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,377,000 | 92,900 | +16,200 | +21% | $25.59 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $11,512,000 | 619,217 | -136,800 | -18% | $18.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,833,000 | 206,200 | +28,000 | +16% | $18.59 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,426,000 | 76,700 | +40,100 | +110% | $18.59 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $14,629,000 | 756,017 | +467,233 | +162% | $19.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,448,000 | 178,200 | +12,600 | +7.6% | $19.35 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $708,000 | 36,600 | +3,100 | +9.3% | $19.34 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,585,000 | 288,784 | +90,753 | +46% | $19.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,203,000 | 165,600 | +37,400 | +29% | $19.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $648,000 | 33,500 | 0 | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,741,000 | 198,031 | +179,215 | +952% | $18.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,422,000 | 128,200 | -9,000 | -6.6% | $18.89 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $633,000 | 33,500 | +4,300 | +15% | $18.90 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.04% | $405,000 | 18,816 | -1,234,115 | -98% | $21.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,955,000 | 137,200 | -107,700 | -44% | $21.54 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $629,000 | 29,200 | -15,400 | -35% | $21.54 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $29,456,000 | 1,252,931 | -201,123 | -14% | $23.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $5,758,000 | 244,900 | +13,200 | +5.7% | $23.51 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,049,000 | 44,600 | -9,700 | -18% | $23.52 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.02% | $39,855,000 | 1,454,054 | +726,230 | +100% | $27.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,351,000 | 231,700 | +139,200 | +150% | $27.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,488,000 | 54,300 | -204,600 | -79% | $27.40 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $16,063,000 | 727,824 | -114,155 | -14% | $22.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,041,000 | 92,500 | +65,700 | +245% | $22.06 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,714,000 | 258,900 | +206,800 | +397% | $22.07 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $19,761,000 | 841,979 | -508,952 | -38% | $23.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $629,000 | 26,800 | -172,500 | -87% | $23.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,223,000 | 52,100 | -45,000 | -46% | $23.47 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.07% | $32,896,000 | 1,350,931 | -2,047,534 | -60% | $24.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,853,000 | 199,300 | +130,900 | +191% | $24.35 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,364,000 | 97,100 | -11,400 | -11% | $24.35 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.01% | $63,790,000 | 3,398,465 | +458,257 | +16% | $18.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,284,000 | 68,400 | -48,200 | -41% | $18.77 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,037,000 | 108,500 | +5,100 | +4.9% | $18.77 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.11% | $66,654,000 | 2,940,208 | +2,789,158 | +1847% | $22.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,643,000 | 116,600 | -34,600 | -23% | $22.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,344,000 | 103,400 | -59,700 | -37% | $22.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,492,000 | 151,050 | +114,427 | +312% | $23.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $3,496,000 | 151,200 | +108,500 | +254% | $23.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,771,000 | 163,100 | +115,600 | +243% | $23.12 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $693,000 | 36,623 | -221,105 | -86% | $18.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $808,000 | 42,700 | -27,100 | -39% | $18.92 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $899,000 | 47,500 | -27,200 | -36% | $18.93 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $5,322,000 | 257,728 | -140,673 | -35% | $20.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,441,000 | 69,800 | +69,800 | NEW | $20.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,543,000 | 74,700 | +74,700 | NEW | $20.66 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $9,123,000 | 398,401 | +199,660 | +100% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.24% | $5,771,000 | 198,741 | -3,252,047 | -94% | $29.04 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $91,756,000 | 3,450,788 | -56,197 | -1.6% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $73,997,000 | 3,506,985 | -502,586 | -13% | $21.10 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $108,178,000 | 4,009,571 | -218,964 | -5.2% | $26.98 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.1% | $148,971,000 | 4,228,535 | +1,828,660 | +76% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.08% | $81,548,000 | 2,399,875 | +1,409,315 | +142% | $33.98 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.08% | $28,796,000 | 990,560 | -1,410,044 | -59% | $29.07 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $78,547,000 | 2,400,604 | -124,118 | -4.9% | $32.72 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $90,966,000 | 2,524,722 | +357,561 | +16% | $36.03 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | +0.07% | $83,284,000 | 2,167,161 | +890,786 | +70% | $38.43 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0.14% | $56,658,000 | 1,276,375 | +1,276,375 | NEW | $44.39 | Q3 2013 |