| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.09% | $90,051,877 | 2,351,838 | +1,676,695 | +248% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0% | $571,876,466 | 14,935,400 | +674,000 | +4.7% | $38.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.03% | $522,907,385 | 13,656,500 | +5,517,900 | +68% | $38.29 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.11% | $27,775,383 | 675,143 | -1,760,094 | -72% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.02% | $586,713,996 | 14,261,400 | +4,457,500 | +45% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $334,822,004 | 8,138,600 | -165,900 | -2% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.2% | $89,519,312 | 2,435,237 | -3,574,394 | -59% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.02% | $360,391,364 | 9,803,900 | -4,064,100 | -29% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $305,273,420 | 8,304,500 | -1,230,900 | -13% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.35% | -0.41% | $215,385,175 | 6,009,631 | -6,973,025 | $35.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0.06% | $497,029,120 | 13,868,000 | -8,499,400 | $35.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0% | $341,748,736 | 9,535,400 | -271,400 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.43% | $395,192,049 | 12,982,656 | +9,535,517 | +277% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.05% | $680,863,656 | 22,367,400 | -9,961,500 | -31% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.01% | $298,518,992 | 9,806,800 | -2,331,400 | -19% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.02% | $109,550,077 | 3,447,139 | -390,716 | -10% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | +0.12% | $1,027,412,442 | 32,328,900 | +18,696,100 | +137% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.02% | $385,751,996 | 12,138,200 | +2,850,500 | +31% | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.08% | $99,745,852 | 3,837,855 | +1,975,926 | +106% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.03% | $354,316,472 | 13,632,800 | -4,930,600 | -27% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.01% | $241,387,323 | 9,287,700 | -1,198,000 | -11% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.53% | $44,816,631 | 1,861,929 | -14,807,772 | -89% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.02% | $446,821,038 | 18,563,400 | +4,506,200 | +32% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.01% | $252,390,799 | 10,485,700 | -3,094,500 | -23% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.68% | +0.56% | $400,572,915 | 16,669,701 | +13,849,654 | +491% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.02% | $337,794,516 | 14,057,200 | +4,359,900 | +45% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.02% | $326,332,206 | 13,580,200 | +3,579,000 | +36% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.01% | $74,815,847 | 2,820,047 | +206,996 | +7.9% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.02% | $257,269,369 | 9,697,300 | +3,624,000 | +60% | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.02% | $265,331,836 | 10,001,200 | +3,280,400 | +49% | $26.53 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.09% | $71,048,857 | 2,613,051 | -2,139,857 | -45% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.02% | $165,133,027 | 6,073,300 | -3,834,900 | -39% | $27.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.02% | $182,738,552 | 6,720,800 | -2,831,400 | -30% | $27.19 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.04% | $140,353,373 | 4,752,908 | +824,536 | +21% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.03% | $292,589,146 | 9,908,200 | -3,781,900 | -28% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.02% | $282,076,466 | 9,552,200 | +2,274,500 | +31% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.22% | -0.05% | $111,172,928 | 3,928,372 | -913,762 | -19% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.02% | $387,429,830 | 13,690,100 | +2,985,200 | +28% | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.02% | $205,958,910 | 7,277,700 | -2,759,100 | -27% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.03% | $125,217,000 | 4,842,134 | +524,658 | +12% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.07% | $277,792,000 | 10,704,900 | -8,773,500 | -45% | $25.95 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.07% | $260,455,000 | 10,036,800 | -9,144,400 | -48% | $25.95 | Q3 2022 |
| 30 Jun 2022 | 0.31% | -0.14% | $146,405,000 | 4,317,476 | -1,958,629 | -31% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | -0% | $661,097,000 | 19,478,400 | -342,900 | -1.7% | $33.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | +0.04% | $651,010,000 | 19,181,200 | +3,771,500 | +24% | $33.94 | Q2 2022 |
| 31 Mar 2022 | 0.3% | +0.21% | $200,647,000 | 6,276,105 | +4,520,730 | +258% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.03% | $633,687,000 | 19,821,300 | +4,921,100 | +33% | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.04% | $492,648,000 | 15,409,700 | +6,061,100 | +65% | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.1% | $64,212,000 | 1,755,375 | -1,818,739 | -51% | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.02% | $549,520,000 | 14,900,200 | +3,595,000 | +32% | $36.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.02% | $344,776,000 | 9,348,600 | -3,228,600 | -26% | $36.88 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0.02% | $139,140,000 | 3,574,114 | +495,132 | +16% | $38.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.01% | $440,112,000 | 11,305,200 | +2,314,500 | +26% | $38.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.03% | $489,631,000 | 12,577,200 | +5,946,000 | +90% | $38.93 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.03% | $142,649,000 | 3,078,982 | +525,859 | +21% | $46.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | -0.03% | $421,395,000 | 8,990,700 | -3,512,300 | -28% | $46.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.04% | $310,804,000 | 6,631,200 | -4,859,400 | -42% | $46.87 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.01% | $119,129,000 | 2,553,123 | +202,273 | +8.6% | $46.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.06% | $583,390,000 | 12,503,000 | +6,662,000 | +114% | $46.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.02% | $536,151,000 | 11,490,600 | +2,665,300 | +30% | $46.66 | Q1 2021 |
| 31 Dec 2020 | 0.16% | -0.05% | $109,150,000 | 2,350,850 | -789,413 | -25% | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $271,197,000 | 5,841,000 | +618,100 | +12% | $46.43 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | -0.03% | $409,759,000 | 8,825,300 | -4,061,700 | -32% | $46.43 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.1% | $131,891,000 | 3,140,263 | +1,200,809 | +62% | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.01% | $219,362,000 | 5,222,900 | +958,900 | +22% | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | -0.01% | $541,254,000 | 12,887,000 | -745,500 | -5.5% | $42.00 | Q3 2020 |
| 30 Jun 2020 | 0.14% | -0.25% | $76,996,000 | 1,939,454 | -3,329,059 | -63% | $39.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.01% | $170,774,000 | 4,264,000 | +599,800 | +16% | $40.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.02% | $545,982,000 | 13,632,500 | -1,369,300 | -9.1% | $40.05 | Q2 2020 |
| 31 Mar 2020 | 0.47% | -0.43% | $197,781,000 | 5,268,513 | -4,801,986 | -48% | $37.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.01% | $137,554,000 | 3,664,200 | +629,000 | +21% | $37.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.21% | -0.07% | $563,168,000 | 15,001,800 | -4,727,900 | -24% | $37.54 | Q1 2020 |
| 31 Dec 2019 | 0.91% | +0.25% | $439,376,000 | 10,070,499 | +2,800,793 | +39% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.11% | $132,426,000 | 3,035,200 | -7,654,800 | -72% | $43.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.29% | -0.01% | $860,806,000 | 19,729,700 | -832,000 | -4% | $43.63 | Q4 2019 |
| 30 Sep 2019 | 0.71% | +0.02% | $289,335,000 | 7,269,706 | +245,046 | +3.5% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.03% | $425,462,000 | 10,690,000 | +1,904,000 | +22% | $39.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.32% | +0.2% | $818,356,000 | 20,561,700 | +13,216,700 | +180% | $39.80 | Q3 2019 |
| 30 Jun 2019 | 0.73% | +0.41% | $300,445,000 | 7,024,660 | +2,684,073 | +62% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.01% | $375,777,000 | 8,786,000 | +469,800 | +5.6% | $42.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0.11% | $314,146,000 | 7,345,000 | -6,112,600 | -45% | $42.77 | Q2 2019 |
| 31 Mar 2019 | 0.85% | +0.85% | $192,158,000 | 4,340,587 | +4,340,587 | NEW | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | -0.06% | $368,158,000 | 8,316,200 | -2,944,200 | -26% | $44.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.27% | +0.13% | $595,768,000 | 13,457,600 | +6,277,000 | +87% | $44.27 | Q1 2019 |
| 31 Dec 2018 | -0.8% | $0 | 0 | -5,377,231 | -100% | $37.39 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.19% | -0.01% | $440,056,000 | 11,260,400 | -797,900 | -6.6% | $39.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0.14% | $280,618,000 | 7,180,600 | -8,081,600 | -53% | $39.08 | Q4 2018 |
| 30 Sep 2018 | 0.8% | -0.12% | $230,253,000 | 5,377,231 | -770,575 | -13% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.08% | $516,336,000 | 12,058,300 | +4,864,400 | +68% | $42.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.24% | +0.03% | $653,527,000 | 15,262,200 | +1,925,500 | +14% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 0.87% | +0.85% | $264,171,000 | 6,147,806 | +5,990,531 | +3809% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.01% | $309,122,000 | 7,193,900 | -420,900 | -5.5% | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | +0.05% | $573,078,000 | 13,336,700 | +3,248,600 | +32% | $42.97 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.21% | $7,430,000 | 157,275 | -1,291,628 | -89% | $47.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.06% | $359,723,000 | 7,614,800 | +3,367,600 | +79% | $47.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | -0.01% | $476,562,000 | 10,088,100 | -756,700 | -7% | $47.24 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.13% | $66,896,000 | 1,448,903 | +810,749 | +127% | $46.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.02% | $196,093,000 | 4,247,200 | -835,000 | -16% | $46.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | +0.01% | $500,704,000 | 10,844,800 | +457,700 | +4.4% | $46.17 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.07% | $28,104,000 | 638,154 | +332,140 | +109% | $44.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0% | $223,820,000 | 5,082,200 | +84,200 | +1.7% | $44.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | +0.07% | $457,448,000 | 10,387,100 | +2,974,700 | +40% | $44.04 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.03% | $12,152,000 | 306,014 | -215,521 | -41% | $39.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.04% | $198,471,000 | 4,998,000 | -1,940,000 | -28% | $39.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | -0.19% | $294,346,000 | 7,412,400 | -9,863,600 | -57% | $39.71 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.05% | $20,074,000 | 521,535 | +296,287 | +132% | $38.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | +0.01% | $269,194,000 | 6,938,000 | +475,500 | +7.4% | $38.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.38% | -0% | $670,309,000 | 17,276,000 | -89,600 | -0.52% | $38.80 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.53% | $7,817,000 | 225,248 | -3,414,837 | -94% | $34.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.01% | $224,960,000 | 6,462,500 | +305,400 | +5% | $34.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.35% | +0.06% | $604,497,000 | 17,365,600 | +2,800,300 | +19% | $34.81 | Q4 2016 |
| 30 Sep 2016 | 0.62% | +0.62% | $138,360,000 | 3,640,085 | +3,640,085 | NEW | $38.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | -0.09% | $234,031,000 | 6,157,100 | -4,281,600 | -41% | $38.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.3% | -0.07% | $553,627,000 | 14,565,300 | -3,211,500 | -18% | $38.01 | Q3 2016 |
| 30 Jun 2016 | -0.43% | $0 | 0 | -4,118,940 | -100% | $37.39 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.21% | -0.11% | $357,212,000 | 10,438,700 | -5,311,400 | -34% | $34.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.36% | +0.11% | $608,322,000 | 17,776,800 | +5,615,500 | +46% | $34.22 | Q2 2016 |
| 31 Mar 2016 | 0.43% | -0.54% | $139,096,000 | 4,118,940 | -5,251,566 | -56% | $33.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.34% | +0.02% | $532,983,000 | 15,750,100 | +1,002,300 | +6.8% | $33.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.27% | -0.12% | $411,539,000 | 12,161,300 | -5,478,300 | -31% | $33.84 | Q1 2016 |
| 31 Dec 2015 | 0.78% | +0.43% | $330,685,000 | 9,370,506 | +5,213,587 | +125% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.3% | -0.14% | $522,220,000 | 14,747,800 | -6,858,900 | -32% | $35.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.36% | -0.03% | $624,618,000 | 17,639,600 | -1,680,000 | -8.7% | $35.41 | Q4 2015 |
| 30 Sep 2015 | 0.33% | +0.07% | $147,446,000 | 4,156,919 | +846,314 | +26% | $35.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.41% | +0.1% | $766,390,000 | 21,606,700 | +5,217,500 | +32% | $35.47 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | +0.16% | $685,266,000 | 19,319,600 | +8,270,300 | +75% | $35.47 | Q3 2015 |
| 30 Jun 2015 | 0.31% | -0.06% | $152,619,000 | 3,310,605 | -685,157 | -17% | $46.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.41% | +0.24% | $755,542,000 | 16,389,200 | +9,526,700 | +139% | $46.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | +0.01% | $509,373,000 | 11,049,300 | +486,800 | +4.6% | $46.10 | Q2 2015 |
| 31 Mar 2015 | 0.41% | +0.03% | $177,612,000 | 3,995,762 | +252,155 | +6.7% | $44.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.01% | $307,028,000 | 6,862,500 | +239,500 | +3.6% | $44.74 | Q1 2015 |
| 31 Mar 2015 | put | 0.27% | -0.03% | $472,566,000 | 10,562,500 | -1,337,100 | -11% | $44.74 | Q1 2015 |
| 31 Dec 2014 | 0.34% | +0.12% | $155,809,000 | 3,743,607 | +1,301,476 | +53% | $41.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | -0.08% | $275,649,000 | 6,623,000 | -3,836,100 | -37% | $41.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.24% | -0.07% | $495,261,000 | 11,899,600 | -3,697,300 | -24% | $41.62 | Q4 2014 |
| 30 Sep 2014 | 0.19% | -0.18% | $93,484,000 | 2,442,131 | -2,224,004 | -48% | $38.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.19% | +0.02% | $400,374,000 | 10,459,100 | +915,200 | +9.6% | $38.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.28% | +0.14% | $597,049,000 | 15,596,900 | +7,526,000 | +93% | $38.28 | Q3 2014 |
| 30 Jun 2014 | 0.35% | +0.08% | $172,834,000 | 4,666,135 | +998,998 | +27% | $37.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | -0.09% | $355,129,000 | 9,543,900 | -4,442,800 | -32% | $37.21 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | -0.14% | $300,318,000 | 8,070,900 | -6,656,400 | -45% | $37.21 | Q2 2014 |
| 31 Mar 2014 | 0.32% | +0.23% | $131,210,000 | 3,667,137 | +2,665,506 | +266% | $35.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.29% | +0.17% | $501,129,000 | 13,986,700 | +8,342,300 | +148% | $35.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.3% | +0.13% | $527,665,000 | 14,727,300 | +6,414,200 | +77% | $35.83 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $38,413,000 | 1,001,631 | 0 | $38.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $216,575,000 | 5,644,400 | 0 | $38.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $318,974,000 | 8,313,100 | 0 | $38.37 | Q4 2013 |