| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.04% | $119,123,429 | 3,626,284 | +880,786 | +32% | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $51,774,885 | 1,576,100 | -1,557,900 | -50% | $32.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $122,060,745 | 3,715,700 | +994,500 | +37% | $32.85 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.02% | $90,546,524 | 2,745,498 | -396,415 | -13% | $32.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $103,359,320 | 3,134,000 | +1,097,100 | +54% | $32.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $89,745,176 | 2,721,200 | +789,000 | +41% | $32.98 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.08% | $86,528,284 | 3,141,913 | -2,007,493 | -39% | $27.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $56,096,226 | 2,036,900 | -5,022,000 | -71% | $27.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $53,212,788 | 1,932,200 | -3,529,100 | -65% | $27.54 | Q2 2025 |
| 31 Mar 2025 | 0.22% | -0.09% | $136,819,717 | 5,149,406 | -2,120,843 | $26.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $187,554,973 | 7,058,900 | +1,141,400 | $26.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $145,106,741 | 5,461,300 | +2,991,300 | +100% | $26.57 | Q1 2025 |
| 31 Dec 2024 | 0.29% | +0.22% | $192,443,491 | 7,270,249 | +5,520,703 | +316% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $156,636,225 | 5,917,500 | +3,279,000 | +124% | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $65,380,900 | 2,470,000 | +677,500 | +38% | $26.47 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.06% | $50,019,520 | 1,749,546 | +1,298,767 | +288% | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $75,434,715 | 2,638,500 | +1,685,100 | +177% | $28.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $51,247,575 | 1,792,500 | +762,100 | +74% | $28.59 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $10,624,861 | 450,779 | +395,812 | +720% | $23.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $22,471,638 | 953,400 | -584,400 | -38% | $23.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $24,286,528 | 1,030,400 | -750,700 | -42% | $23.57 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,323,056 | 54,967 | +8,316 | +18% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $37,014,846 | 1,537,800 | -277,600 | -15% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $42,871,077 | 1,781,100 | +190,100 | +12% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.09% | $1,115,425 | 46,651 | -2,335,342 | -98% | $23.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $43,406,214 | 1,815,400 | +1,459,300 | +410% | $23.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $38,040,810 | 1,591,000 | +1,168,000 | +276% | $23.91 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.06% | $61,955,638 | 2,381,993 | +1,602,029 | +205% | $26.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $9,262,161 | 356,100 | -348,500 | -49% | $26.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,002,230 | 423,000 | +193,400 | +84% | $26.01 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $20,871,837 | 779,964 | -133,702 | -15% | $26.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.02% | $18,855,096 | 704,600 | -2,661,200 | -79% | $26.76 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $6,144,096 | 229,600 | -811,100 | -78% | $26.76 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.02% | $26,934,874 | 913,666 | -456,424 | -33% | $29.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $99,223,784 | 3,365,800 | +160,900 | +5% | $29.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $30,679,836 | 1,040,700 | +548,600 | +111% | $29.48 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.07% | $38,389,922 | 1,370,090 | +1,321,450 | +2717% | $28.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $89,801,298 | 3,204,900 | +1,397,100 | +77% | $28.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $13,788,642 | 492,100 | -988,700 | -67% | $28.02 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.17% | $1,317,000 | 48,640 | -3,109,975 | -98% | $27.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.08% | $48,973,000 | 1,807,800 | -9,920,900 | -85% | $27.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.1% | $40,115,000 | 1,480,800 | -12,210,700 | -89% | $27.09 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.19% | $107,930,000 | 3,158,615 | +2,624,348 | +491% | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.09% | $400,770,000 | 11,728,700 | +9,861,400 | +528% | $34.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.12% | $467,839,000 | 13,691,500 | +12,905,000 | +1641% | $34.17 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.1% | $17,679,000 | 534,267 | -1,983,097 | -79% | $33.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $61,789,000 | 1,867,300 | +547,500 | +41% | $33.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $26,025,000 | 786,500 | -381,500 | -33% | $33.09 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.12% | $98,404,000 | 2,517,364 | +2,043,059 | +431% | $39.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $51,591,000 | 1,319,800 | -1,107,500 | -46% | $39.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $45,657,000 | 1,168,000 | -50,200 | -4.1% | $39.09 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $18,076,000 | 474,305 | -660,518 | -58% | $38.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $92,504,000 | 2,427,300 | +474,000 | +24% | $38.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $46,426,000 | 1,218,200 | +590,500 | +94% | $38.11 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.01% | $46,006,000 | 1,134,823 | +246,469 | +28% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $79,187,000 | 1,953,300 | -537,900 | -22% | $40.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $25,447,000 | 627,700 | -315,300 | -33% | $40.54 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.01% | $34,308,000 | 888,354 | -137,376 | -13% | $38.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $96,210,000 | 2,491,200 | +1,520,700 | +157% | $38.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $36,419,000 | 943,000 | +214,400 | +29% | $38.62 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.05% | $41,091,000 | 1,025,730 | +848,390 | +478% | $40.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $38,878,000 | 970,500 | -377,600 | -28% | $40.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $29,188,000 | 728,600 | -434,900 | -37% | $40.06 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $6,115,000 | 177,340 | +62,711 | +55% | $34.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $46,482,000 | 1,348,100 | -117,100 | -8% | $34.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $40,117,000 | 1,163,500 | -548,200 | -32% | $34.48 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $3,406,000 | 114,629 | -429,538 | -79% | $29.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $43,531,000 | 1,465,200 | -981,600 | -40% | $29.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $50,855,000 | 1,711,700 | -1,517,000 | -47% | $29.71 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $14,089,000 | 544,167 | +397,095 | +270% | $25.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $63,348,000 | 2,446,800 | +998,400 | +69% | $25.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $83,591,000 | 3,228,700 | +1,259,000 | +64% | $25.89 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.08% | $4,359,000 | 147,072 | -1,354,010 | -90% | $29.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $42,931,000 | 1,448,400 | +289,000 | +25% | $29.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $58,382,000 | 1,969,700 | +193,400 | +11% | $29.64 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.03% | $40,664,000 | 1,501,082 | -436,068 | -23% | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $31,408,000 | 1,159,400 | -43,300 | -3.6% | $27.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $48,120,000 | 1,776,300 | +27,400 | +1.6% | $27.09 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.06% | $54,550,000 | 1,937,150 | +651,266 | +51% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $33,868,000 | 1,202,700 | -1,112,300 | -48% | $28.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $49,249,000 | 1,748,900 | +722,600 | +70% | $28.16 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0.03% | $36,943,000 | 1,285,884 | -246,579 | -16% | $28.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $66,510,000 | 2,315,000 | +1,453,500 | +169% | $28.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $29,486,000 | 1,026,300 | +247,000 | +32% | $28.73 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.04% | $33,607,000 | 1,532,463 | -427,496 | -22% | $21.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $18,893,000 | 861,500 | -274,300 | -24% | $21.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $17,090,000 | 779,300 | -254,700 | -25% | $21.93 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.14% | $49,685,000 | 1,959,959 | +1,564,172 | +395% | $25.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $28,793,000 | 1,135,800 | +639,700 | +129% | $25.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $26,212,000 | 1,034,000 | +164,700 | +19% | $25.35 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $10,500,000 | 395,787 | +164,049 | +71% | $26.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $13,162,000 | 496,100 | -154,300 | -24% | $26.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $23,063,000 | 869,300 | +383,200 | +79% | $26.53 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $7,249,000 | 231,738 | +142,692 | +160% | $31.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $20,345,000 | 650,400 | +113,700 | +21% | $31.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $15,205,000 | 486,100 | -95,500 | -16% | $31.28 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $2,763,000 | 89,046 | +44,596 | +100% | $31.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $16,654,000 | 536,700 | -246,100 | -31% | $31.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $18,047,000 | 581,600 | +9,800 | +1.7% | $31.03 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $1,297,000 | 44,450 | -152,851 | -77% | $29.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $22,850,000 | 782,800 | -632,400 | -45% | $29.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $16,691,000 | 571,800 | -468,400 | -45% | $29.19 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $5,378,000 | 197,301 | +187,169 | +1847% | $27.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $38,578,000 | 1,415,200 | -218,800 | -13% | $27.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $28,356,000 | 1,040,200 | -370,900 | -26% | $27.26 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $255,000 | 10,132 | +10,132 | NEW | $25.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $41,062,000 | 1,634,000 | +1,240,000 | +315% | $25.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $35,461,000 | 1,411,100 | -237,200 | -14% | $25.13 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -214,124 | -100% | $34.17 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | -0% | $9,239,000 | 394,000 | -21,700 | -5.2% | $23.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $38,653,000 | 1,648,300 | -55,500 | -3.3% | $23.45 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.22% | $5,263,000 | 214,124 | -1,969,009 | -90% | $24.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $10,218,000 | 415,700 | -2,400 | -0.57% | $24.58 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.01% | $41,879,000 | 1,703,800 | -760,700 | -31% | $24.58 | Q3 2016 |
| 30 Jun 2016 | 0.29% | +0.17% | $51,871,000 | 2,183,133 | +1,317,755 | +152% | $23.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $9,934,000 | 418,100 | -327,400 | -44% | $23.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0% | $58,557,000 | 2,464,500 | +337,300 | +16% | $23.76 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.06% | $21,245,000 | 865,378 | +848,132 | +4918% | $24.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $18,302,000 | 745,500 | -359,300 | -33% | $24.55 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0% | $52,223,000 | 2,127,200 | -89,100 | -4% | $24.55 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.08% | $483,000 | 17,246 | -1,170,202 | -99% | $28.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.02% | $30,923,000 | 1,104,800 | -1,547,200 | -58% | $27.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.02% | $62,034,000 | 2,216,300 | -1,385,200 | -38% | $27.99 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.01% | $38,402,000 | 1,187,448 | -199,819 | -14% | $32.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.03% | $85,766,000 | 2,652,000 | -1,545,500 | -37% | $32.34 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0% | $116,473,000 | 3,601,500 | -276,100 | -7.1% | $32.34 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.06% | $63,828,000 | 1,387,267 | +633,706 | +84% | $46.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $193,127,000 | 4,197,500 | +3,921,100 | +1419% | $46.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.07% | $178,408,000 | 3,877,600 | +2,641,600 | +214% | $46.01 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.02% | $31,378,000 | 753,561 | +221,863 | +42% | $41.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $11,509,000 | 276,400 | +137,300 | +99% | $41.64 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.02% | $51,467,000 | 1,236,000 | +1,028,000 | +494% | $41.64 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.09% | $19,785,000 | 531,698 | -1,173,688 | -69% | $37.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $5,176,000 | 139,100 | +130,300 | +1481% | $37.21 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $7,740,000 | 208,000 | -1,600 | -0.76% | $37.21 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.07% | $43,948,000 | 1,705,386 | +1,343,965 | +372% | $25.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $227,000 | 8,800 | -16,700 | -65% | $25.80 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $5,401,000 | 209,600 | +153,200 | +272% | $25.77 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $8,121,000 | 361,421 | +248,778 | +221% | $22.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $573,000 | 25,500 | -1,900 | -6.9% | $22.47 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,267,000 | 56,400 | +27,900 | +98% | $22.46 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $2,456,000 | 112,643 | +80,419 | +250% | $21.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $598,000 | 27,400 | +27,400 | NEW | $21.82 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $622,000 | 28,500 | +16,300 | +134% | $21.82 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $795,000 | 32,224 | 0 | $24.67 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $301,000 | 12,200 | 0 | $24.67 | Q4 2013 |