| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.11% | +0.05% | $50,161,050 | 2,014,500 | +987,200 | +96% | $24.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $2,338,110 | 93,900 | -123,500 | -57% | $24.90 | Q4 2025 |
| 30 Sep 2025 | -0.15% | $0 | 0 | -148,435 | -100% | $27.09 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.04% | +0.03% | $26,175,604 | 1,027,300 | +614,600 | +149% | $25.48 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $5,539,352 | 217,400 | -346,000 | -61% | $25.48 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.03% | $3,598,064 | 148,435 | +29,650 | +25% | $24.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $10,003,848 | 412,700 | -184,400 | -31% | $24.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $13,656,816 | 563,400 | -189,300 | -25% | $24.24 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.37% | $3,010,012 | 118,785 | -446,385 | $25.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0% | $15,130,514 | 597,100 | -42,800 | $25.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.07% | $19,073,418 | 752,700 | -890,900 | $25.34 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.16% | $14,993,960 | 565,170 | +265,921 | +89% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $16,976,547 | 639,900 | +53,000 | +9% | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.02% | $43,604,708 | 1,643,600 | +388,300 | +31% | $26.53 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.41% | $8,660,266 | 299,249 | -550,442 | -65% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $16,984,886 | 586,900 | -211,900 | -27% | $28.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.02% | $36,328,382 | 1,255,300 | -333,800 | -21% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 0.61% | +0.2% | $23,774,354 | 849,691 | +252,779 | +42% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $22,350,424 | 798,800 | +291,700 | +58% | $27.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.04% | $44,463,018 | 1,589,100 | -554,100 | -26% | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.47% | +0.28% | $16,564,308 | 596,912 | +360,567 | +153% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.06% | $14,072,025 | 507,100 | -848,000 | -63% | $27.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.04% | $59,473,800 | 2,143,200 | +625,000 | +41% | $27.75 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.01% | $6,804,373 | 236,345 | -12,039 | -4.8% | $28.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.03% | $39,013,329 | 1,355,100 | +419,800 | +45% | $28.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.04% | $43,708,978 | 1,518,200 | +703,100 | +86% | $28.79 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.13% | $8,238,897 | 248,384 | +112,808 | +83% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.05% | $31,023,901 | 935,300 | -635,500 | -40% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $27,036,867 | 815,100 | -265,400 | -25% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.17% | $4,972,928 | 135,576 | +135,576 | NEW | $36.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.07% | $57,616,944 | 1,570,800 | +821,400 | +110% | $36.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.01% | $39,632,740 | 1,080,500 | -59,300 | -5.2% | $36.68 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | -0.17% | $30,575,520 | 749,400 | -1,909,800 | -72% | $40.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.05% | $46,503,840 | 1,139,800 | +589,700 | +107% | $40.80 | Q1 2023 |
| 31 Dec 2022 | call | 0.22% | +0.11% | $136,257,408 | 2,659,200 | +1,291,700 | +94% | $51.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.01% | $28,187,124 | 550,100 | -135,200 | -20% | $51.24 | Q4 2022 |
| 30 Sep 2022 | call | 0.1% | -0.08% | $59,840,000 | 1,367,500 | -1,029,600 | -43% | $43.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.04% | $29,988,000 | 685,300 | -497,900 | -42% | $43.76 | Q3 2022 |
| 30 Jun 2022 | -0.1% | $0 | 0 | -79,200 | -100% | $27.09 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.21% | +0.09% | $125,675,000 | 2,397,100 | +1,019,300 | +74% | $52.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.02% | $62,034,000 | 1,183,200 | -196,600 | -14% | $52.43 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.1% | $4,100,000 | 79,200 | +79,200 | NEW | $51.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.1% | $71,329,000 | 1,377,800 | -1,524,700 | -53% | $51.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.14% | $71,432,000 | 1,379,800 | -2,049,400 | -60% | $51.77 | Q1 2022 |
| 31 Dec 2021 | -0.52% | $0 | 0 | -1,091,114 | -100% | $27.09 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.17% | +0.02% | $171,393,000 | 2,902,500 | +243,000 | +9.1% | $59.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | -0.1% | $202,493,000 | 3,429,200 | -1,012,400 | -23% | $59.05 | Q4 2021 |
| 30 Sep 2021 | 0.52% | +1.4% | $46,929,000 | 1,091,114 | +974,064 | +832% | $43.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.09% | $114,385,000 | 2,659,500 | +533,300 | +25% | $43.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.41% | $191,027,000 | 4,441,600 | +2,411,000 | +119% | $43.01 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.08% | $4,584,000 | 117,050 | +75,966 | +185% | $39.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0% | $83,263,000 | 2,126,200 | +7,800 | +0.37% | $39.16 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.03% | $79,518,000 | 2,030,600 | +282,300 | +16% | $39.16 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.3% | $1,488,000 | 41,084 | -577,645 | -93% | $36.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.12% | $76,749,000 | 2,118,400 | -2,089,300 | -50% | $36.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.11% | $63,341,000 | 1,748,300 | -1,939,400 | -53% | $36.23 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.01% | $22,775,000 | 618,729 | +10,652 | +1.8% | $36.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | -0.03% | $154,882,000 | 4,207,700 | -220,200 | -5% | $36.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0.13% | $135,744,000 | 3,687,700 | -1,161,400 | -24% | $36.81 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -0.25% | $22,316,000 | 608,077 | -695,553 | -53% | $36.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.05% | $162,510,000 | 4,427,900 | +1,774,800 | +67% | $36.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | +0.03% | $177,962,000 | 4,849,100 | +1,021,000 | +27% | $36.70 | Q3 2020 |
| 30 Jun 2020 | 0.62% | +0.22% | $42,629,000 | 1,303,630 | +464,867 | +55% | $32.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.04% | $86,756,000 | 2,653,100 | +928,700 | +54% | $32.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.16% | +0.04% | $125,184,000 | 3,828,100 | +881,800 | +30% | $32.70 | Q2 2020 |
| 31 Mar 2020 | 0.3% | +0.13% | $27,377,000 | 838,763 | +372,901 | +80% | $32.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.01% | $56,283,000 | 1,724,400 | -126,600 | -6.8% | $32.64 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | +0.07% | $96,166,000 | 2,946,300 | +1,555,700 | +112% | $32.64 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.15% | $18,252,000 | 465,862 | +285,925 | +159% | $39.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0.01% | $72,522,000 | 1,851,000 | -123,400 | -6.2% | $39.18 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.02% | $54,484,000 | 1,390,600 | -346,700 | -20% | $39.18 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.01% | $6,465,000 | 179,937 | -20,505 | -10% | $35.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.02% | $70,939,000 | 1,974,400 | +401,900 | +26% | $35.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | -0.06% | $62,419,000 | 1,737,300 | -1,457,700 | -46% | $35.93 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.2% | $8,683,000 | 200,442 | -333,704 | -62% | $43.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.01% | $68,122,000 | 1,572,500 | -181,500 | -10% | $43.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.16% | +0.06% | $138,408,000 | 3,195,000 | +1,137,500 | +55% | $43.32 | Q2 2019 |
| 31 Mar 2019 | 0.43% | +0.28% | $22,685,000 | 534,146 | +343,518 | +180% | $42.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.06% | $74,492,000 | 1,754,000 | +1,072,400 | +157% | $42.47 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.07% | $87,377,000 | 2,057,500 | +1,423,600 | +225% | $42.47 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.14% | $8,321,000 | 190,628 | +187,241 | +5528% | $43.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.01% | $29,752,000 | 681,600 | +143,300 | +27% | $43.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.03% | $27,668,000 | 633,900 | +459,700 | +264% | $43.65 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $149,000 | 3,387 | +3,387 | NEW | $43.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $23,724,000 | 538,300 | +180,200 | +50% | $44.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.05% | $7,678,000 | 174,200 | -970,600 | -85% | $44.08 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.01% | $12,992,000 | 358,100 | +232,700 | +186% | $36.28 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.05% | $41,535,000 | 1,144,800 | -852,000 | -43% | $36.28 | Q2 2018 |
| 31 Mar 2018 | -0.16% | $0 | 0 | -159,793 | -100% | $27.09 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | -0.02% | $4,450,000 | 125,400 | -460,300 | -79% | $35.49 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.08% | $70,868,000 | 1,996,800 | +1,496,800 | +299% | $35.49 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.16% | $5,788,000 | 159,793 | +159,793 | NEW | $36.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.03% | $21,214,000 | 585,700 | -647,600 | -53% | $36.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $18,110,000 | 500,000 | +149,200 | +43% | $36.22 | Q4 2017 |
| 30 Sep 2017 | call | 0.08% | +0.04% | $44,028,000 | 1,233,300 | +622,000 | +102% | $35.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $12,524,000 | 350,800 | +150,800 | +75% | $35.70 | Q3 2017 |
| 30 Jun 2017 | -0.11% | $0 | 0 | -62,349 | -100% | $27.09 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.04% | -0.02% | $20,534,000 | 611,300 | -238,100 | -28% | $33.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,718,000 | 200,000 | +50,000 | +33% | $33.59 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.06% | $2,133,000 | 62,349 | +32,662 | +110% | $34.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.06% | $29,059,000 | 849,400 | -811,100 | -49% | $34.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.05% | $5,132,000 | 150,000 | -673,300 | -82% | $34.21 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $964,000 | 29,687 | +29,687 | NEW | $32.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.02% | $53,933,000 | 1,660,500 | +258,600 | +18% | $32.48 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.02% | $26,741,000 | 823,300 | +231,700 | +39% | $32.48 | Q4 2016 |
| 30 Sep 2016 | call | 0.09% | -0.03% | $47,482,000 | 1,401,900 | -473,200 | -25% | $33.87 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.03% | $20,037,000 | 591,600 | -408,700 | -41% | $33.87 | Q3 2016 |
| 30 Jun 2016 | call | 0.14% | -1.2% | $66,021,000 | 1,875,100 | -17,096,500 | -90% | $35.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -1.3% | $35,222,000 | 1,000,300 | -17,279,700 | -95% | $35.21 | Q2 2016 |
| 31 Mar 2016 | -0.06% | $0 | 0 | -45,262 | -100% | $27.09 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.3% | +1.3% | $562,319,000 | 18,971,600 | +18,637,800 | +5584% | $29.64 | Q1 2016 |
| 31 Mar 2016 | put | 1.2% | +1.2% | $541,820,000 | 18,280,000 | +17,369,300 | +1907% | $29.64 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.21% | $1,461,000 | 45,262 | -165,176 | -78% | $32.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.02% | $10,774,000 | 333,800 | -345,800 | -51% | $32.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.02% | $29,398,000 | 910,700 | +301,500 | +49% | $32.28 | Q4 2015 |
| 30 Sep 2015 | 0.22% | -0.28% | $6,610,000 | 210,438 | -275,192 | -57% | $31.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.11% | $21,349,000 | 679,600 | -1,475,100 | -68% | $31.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.06% | $19,135,000 | 609,200 | -826,700 | -58% | $31.41 | Q3 2015 |
| 30 Jun 2015 | 0.5% | +0.5% | $16,283,000 | 485,630 | +485,630 | NEW | $33.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | -0.08% | $72,247,000 | 2,154,700 | -1,068,800 | -33% | $33.53 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | -0.06% | $48,147,000 | 1,435,900 | -751,900 | -34% | $33.53 | Q2 2015 |
| 31 Mar 2015 | -0.08% | $0 | 0 | -85,272 | -100% | $27.09 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.29% | +0.15% | $112,146,000 | 3,223,500 | +1,696,200 | +111% | $34.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | -0.14% | $76,114,000 | 2,187,800 | -1,535,300 | -41% | $34.79 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.56% | $2,656,000 | 85,272 | -567,857 | -87% | $31.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.12% | $47,577,000 | 1,527,300 | +1,219,700 | +397% | $31.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.37% | -0.03% | $115,976,000 | 3,723,100 | -345,800 | -8.5% | $31.15 | Q4 2014 |
| 30 Sep 2014 | 0.81% | +0.81% | $19,313,000 | 653,129 | +653,129 | NEW | $29.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.08% | $9,096,000 | 307,600 | -798,700 | -72% | $29.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.41% | +0.38% | $120,319,000 | 4,068,900 | +3,739,500 | +1135% | $29.57 | Q3 2014 |
| 30 Jun 2014 | -0.29% | $0 | 0 | -157,429 | -100% | $27.09 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.15% | +0.15% | $32,834,000 | 1,106,300 | +1,106,000 | +368667% | $29.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.01% | $9,777,000 | 329,400 | -104,500 | -24% | $29.68 | Q2 2014 |
| 31 Mar 2014 | 0.29% | -0.49% | $5,057,000 | 157,429 | -267,949 | -63% | $32.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $10,000 | 300 | -112,400 | -100% | $33.33 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.16% | $13,937,000 | 433,900 | -773,100 | -64% | $32.12 | Q1 2014 |
| 31 Dec 2013 | 0.6% | 0% | $13,029,000 | 425,378 | 0 | $30.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $3,452,000 | 112,700 | 0 | $30.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0.2% | 0% | $36,970,000 | 1,207,000 | 0 | $30.63 | Q4 2013 |