| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $22,459,111 | 410,512 | -330,100 | -45% | $54.71 | Q4 2025 | |
| 31 Dec 2025 | put | 7.6% | -0.68% | $874,161,851 | 15,978,100 | -1,430,200 | -8.2% | $54.71 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $39,548,681 | 740,612 | +252,193 | +52% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | put | 11% | +3.3% | $929,603,220 | 17,408,300 | +5,111,600 | +42% | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $23,561,333 | 488,419 | +245,275 | +101% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | put | 6.9% | -2.7% | $593,192,808 | 12,296,700 | -4,895,700 | -28% | $48.24 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $10,625,393 | 243,144 | +140,100 | +100% | $43.70 | Q1 2025 | |
| 31 Mar 2025 | put | 8.9% | +3.5% | $751,307,880 | 17,192,400 | +6,804,800 | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,309,300 | 103,044 | +103,003 | +251227% | $41.82 | Q4 2024 | |
| 31 Dec 2024 | put | 7.3% | -1.5% | $434,409,432 | 10,387,600 | -2,143,700 | -17% | $41.82 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $1,880 | 41 | -3 | -6.8% | $45.85 | Q3 2024 | |
| 30 Sep 2024 | put | 8.6% | -1.8% | $574,685,418 | 12,531,300 | -2,679,600 | -18% | $45.86 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.03% | $1,874 | 44 | -423,750 | -100% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | put | 12% | -5.7% | $647,832,231 | 15,210,900 | -7,307,600 | -32% | $42.59 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $17,409,458 | 423,794 | +116,170 | +38% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | put | 17% | +17% | $925,059,980 | 22,518,500 | +22,518,500 | NEW | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $12,369,561 | 307,624 | +32,934 | +12% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $10,424,486 | 274,690 | +186,264 | +211% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,498,133 | 88,426 | +88,401 | +353604% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $987 | 25 | 0 | $39.48 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $948 | 25 | -3 | -11% | $37.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,000 | 28 | +28 | NEW | $35.71 | Q3 2022 | |
| 30 Sep 2021 | put | -5.9% | $0 | 0 | -5,143,000 | -100% | $60.86 | Q3 2021 | |
| 30 Jun 2021 | put | 5.9% | +5.9% | $283,636,000 | 5,143,000 | +5,143,000 | NEW | $55.15 | Q2 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -97,913 | -100% | $60.86 | Q2 2020 | ||
| 30 Jun 2020 | put | -2.2% | $0 | 0 | -3,684,200 | -100% | $60.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,342,000 | 97,913 | +39,490 | +68% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | put | 2.2% | +2.2% | $125,742,000 | 3,684,200 | +3,684,200 | NEW | $34.13 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,622,000 | 58,423 | -11,279 | -16% | $44.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,849,000 | 69,702 | -7,232 | -9.4% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $3,301,000 | 76,934 | -226,166 | -75% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $13,009,000 | 303,100 | +260,800 | +617% | $42.92 | Q1 2019 | |
| 31 Mar 2019 | put | -1.3% | $0 | 0 | -2,596,200 | -100% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,660,000 | 42,300 | -55,000 | -57% | $39.24 | Q4 2018 | |
| 31 Dec 2018 | put | 1.3% | +1.3% | $101,408,000 | 2,596,200 | +2,596,200 | NEW | $39.06 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $4,176,000 | 97,300 | +35,108 | +56% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | put | -0.91% | $0 | 0 | -2,887,000 | -100% | $60.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $2,695,000 | 62,192 | -477,812 | -88% | $43.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0.89% | -0.12% | $125,094,000 | 2,887,000 | -378,800 | -12% | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $26,071,000 | 540,004 | +181,740 | +51% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | put | 1.2% | +1.3% | $157,673,000 | 3,265,800 | +3,265,800 | NEW | $48.28 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $16,881,000 | 358,264 | +7,415 | +2.1% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $15,721,000 | 350,849 | -74,800 | -18% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $17,614,000 | 425,649 | +341,527 | +406% | $41.38 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $30,000 | 33,022 | 0 | $0.91 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $3,330,000 | 84,122 | +84,122 | NEW | $39.59 | Q1 2017 | |
| 31 Mar 2017 | put | 0.65% | +0.58% | $142,781,000 | 3,624,800 | +3,157,300 | +675% | $39.39 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -208,404 | -100% | $60.86 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,637,000 | 467,500 | 0 | $3.50 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $7,794,000 | 208,404 | +60,304 | +41% | $37.40 | Q3 2016 | |
| 30 Sep 2016 | put | 0.1% | +0.06% | $23,975,000 | 640,200 | +376,200 | +142% | $37.45 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $5,089,000 | 148,100 | -11,000 | -6.9% | $34.36 | Q2 2016 | |
| 30 Jun 2016 | put | 0.06% | +0.07% | $9,071,000 | 264,000 | +264,000 | NEW | $34.36 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.08% | $5,449,000 | 159,100 | -1,887,366 | -92% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $65,875,000 | 2,046,466 | +19,400 | +0.96% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $66,447,000 | 2,027,066 | -10,000 | -0.49% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.13% | $80,709,000 | 2,037,066 | -2,771,370 | -58% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.13% | $192,962,000 | 4,808,436 | +2,580,236 | +116% | $40.13 | Q1 2015 | |
| 31 Mar 2015 | put | -13% | $0 | 0 | -25,890,073 | -100% | $60.86 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $87,546,000 | 2,228,200 | +181,128 | +8.8% | $39.29 | Q4 2014 | |
| 31 Dec 2014 | put | 13% | +3.4% | $1,017,221,000 | 25,890,073 | +6,969,396 | +37% | $39.29 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0% | $85,077,000 | 2,047,072 | +148 | +0.01% | $41.56 | Q3 2014 | |
| 30 Sep 2014 | put | 18% | +5.2% | $786,343,000 | 18,920,677 | +5,454,400 | +41% | $41.56 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.11% | $88,489,000 | 2,046,924 | +2,046,824 | +2046824% | $43.23 | Q2 2014 | |
| 30 Jun 2014 | put | 39% | +1.6% | $582,147,000 | 13,466,277 | +568,777 | +4.4% | $43.23 | Q2 2014 |
| 31 Mar 2014 | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q1 2014 | ||
| 31 Mar 2014 | put | 38% | +33% | $528,669,000 | 12,897,500 | +11,188,200 | +655% | $40.99 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q4 2013 | ||
| 31 Dec 2013 | put | 9.1% | 0% | $71,397,000 | 1,709,300 | 0 | $41.77 | Q4 2013 |