| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -4,003,720 | -100% | $34.17 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | +0.01% | $190,001,115 | 5,783,900 | +1,458,400 | +34% | $32.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $210,026,475 | 6,393,500 | +1,555,200 | +32% | $32.85 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.15% | $132,042,686 | 4,003,720 | +4,003,720 | NEW | $32.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $142,654,990 | 4,325,500 | +2,376,300 | +122% | $32.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $159,567,134 | 4,838,300 | +153,200 | +3.3% | $32.98 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $53,680,968 | 1,949,200 | -1,572,700 | -45% | $27.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $129,027,654 | 4,685,100 | +1,073,200 | +30% | $27.54 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0% | $93,576,883 | 3,521,900 | -500,600 | $26.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $95,968,183 | 3,611,900 | +1,061,300 | $26.57 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -788,478 | -100% | $34.17 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.03% | +0.01% | $106,475,575 | 4,022,500 | +1,124,800 | +39% | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $67,514,382 | 2,550,600 | +1,577,500 | +162% | $26.47 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.04% | $22,542,586 | 788,478 | -960,698 | -55% | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $82,845,243 | 2,897,700 | +2,897,700 | NEW | $28.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $27,820,929 | 973,100 | +973,100 | NEW | $28.59 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.04% | $41,228,078 | 1,749,176 | -1,251,408 | -42% | $23.57 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $72,224,057 | 3,000,584 | +1,153,435 | +62% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.08% | $44,165,332 | 1,847,149 | -2,900,435 | -61% | $23.91 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.07% | $123,484,660 | 4,747,584 | +1,692,122 | +55% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.07% | $81,764,163 | 3,055,462 | +2,051,172 | +204% | $26.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.23% | $29,606,469 | 1,004,290 | -4,549,665 | -82% | $29.48 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.26% | $155,621,819 | 5,553,955 | +4,932,629 | +794% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.16% | $16,832,000 | 621,326 | -3,041,112 | -83% | $27.09 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.21% | $125,146,000 | 3,662,438 | +3,048,578 | +497% | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -1,249,200 | -100% | $34.17 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -349,600 | -100% | $34.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $20,313,000 | 613,860 | -157,450 | -20% | $33.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $41,336,000 | 1,249,200 | +970,900 | +349% | $33.09 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $11,568,000 | 349,600 | -911,700 | -72% | $33.09 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.07% | $30,151,000 | 771,310 | -881,926 | -53% | $39.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.11% | $10,879,000 | 278,300 | -7,329,200 | -96% | $39.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $49,304,000 | 1,261,300 | +952,000 | +308% | $39.09 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0.23% | $63,005,000 | 1,653,236 | -2,369,037 | -59% | $38.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.11% | $289,922,000 | 7,607,500 | +7,195,600 | +1747% | $38.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $11,787,000 | 309,300 | +82,700 | +36% | $38.11 | Q3 2021 |
| 30 Jun 2021 | 0.41% | +0.11% | $163,063,000 | 4,022,273 | +1,049,372 | +35% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $16,698,000 | 411,900 | -249,200 | -38% | $40.54 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $9,186,000 | 226,600 | -169,000 | -43% | $40.54 | Q2 2021 |
| 31 Mar 2021 | 0.32% | +0.16% | $114,814,000 | 2,972,901 | +1,449,413 | +95% | $38.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $25,532,000 | 661,100 | +261,500 | +65% | $38.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $15,278,000 | 395,600 | -162,600 | -29% | $38.62 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.11% | $61,031,000 | 1,523,488 | +891,129 | +141% | $40.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.04% | $16,008,000 | 399,600 | -1,626,800 | -80% | $40.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.04% | $22,361,000 | 558,200 | -1,606,900 | -74% | $40.06 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.02% | $21,804,000 | 632,359 | -149,467 | -19% | $34.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.01% | $69,870,000 | 2,026,400 | +599,400 | +42% | $34.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.01% | $74,653,000 | 2,165,100 | +476,300 | +28% | $34.48 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.01% | $23,228,000 | 781,826 | +77,583 | +11% | $29.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.03% | $42,396,000 | 1,427,000 | -1,200,700 | -46% | $29.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.03% | $50,174,000 | 1,688,800 | -1,177,300 | -41% | $29.71 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.08% | $18,233,000 | 704,243 | +678,529 | +2639% | $25.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.06% | $68,031,000 | 2,627,700 | +1,766,500 | +205% | $25.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | +0.08% | $74,203,000 | 2,866,100 | +2,426,800 | +552% | $25.89 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.22% | $762,000 | 25,714 | -1,328,733 | -98% | $29.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.01% | $25,526,000 | 861,200 | -103,800 | -11% | $29.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.03% | $13,021,000 | 439,300 | -457,600 | -51% | $29.64 | Q4 2019 |
| 30 Sep 2019 | 0.24% | +0.22% | $36,692,000 | 1,354,447 | +1,261,711 | +1361% | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.04% | $26,142,000 | 965,000 | -680,300 | -41% | $27.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0% | $24,297,000 | 896,900 | -13,100 | -1.4% | $27.09 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.67% | $2,611,000 | 92,736 | -4,027,864 | -98% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.07% | $46,332,000 | 1,645,300 | +919,500 | +127% | $28.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $25,626,000 | 910,000 | +882,200 | +3173% | $28.16 | Q2 2019 |
| 31 Mar 2019 | 0.52% | +0.51% | $118,385,000 | 4,120,600 | +4,054,118 | +6098% | $28.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $20,852,000 | 725,800 | +725,800 | NEW | $28.73 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $799,000 | 27,800 | +12,400 | +81% | $28.74 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $1,458,000 | 66,482 | -115,789 | -64% | $21.93 | Q4 2018 | |
| 31 Dec 2018 | call | -0.06% | $0 | 0 | -775,900 | -100% | $34.17 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $338,000 | 15,400 | +15,400 | NEW | $21.95 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $4,621,000 | 182,271 | +95,746 | +111% | $25.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.05% | $19,669,000 | 775,900 | +648,700 | +510% | $25.35 | Q3 2018 |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -188,400 | -100% | $34.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $2,296,000 | 86,525 | +86,525 | NEW | $26.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $3,375,000 | 127,200 | -103,800 | -45% | $26.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $4,998,000 | 188,400 | +161,900 | +611% | $26.53 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | +0.02% | $7,226,000 | 231,000 | +199,500 | +633% | $31.28 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $829,000 | 26,500 | +2,000 | +8.2% | $31.28 | Q1 2018 |
| 31 Dec 2017 | -0.2% | $0 | 0 | -828,696 | -100% | $34.17 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $977,000 | 31,500 | +16,600 | +111% | $31.02 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $760,000 | 24,500 | -45,900 | -65% | $31.02 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.2% | $24,190,000 | 828,696 | +828,696 | NEW | $29.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.03% | $435,000 | 14,900 | -202,800 | -93% | $29.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $2,055,000 | 70,400 | -83,100 | -54% | $29.19 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -56,832 | -100% | $34.17 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.03% | +0.02% | $5,934,000 | 217,700 | +140,800 | +183% | $27.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $4,184,000 | 153,500 | +53,400 | +53% | $27.26 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.09% | $1,428,000 | 56,832 | -352,909 | -86% | $25.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $1,932,000 | 76,900 | -12,400 | -14% | $25.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.05% | $2,516,000 | 100,100 | -277,200 | -73% | $25.13 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.06% | $9,608,000 | 409,741 | +216,519 | +112% | $23.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,094,000 | 89,300 | +52,500 | +143% | $23.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.06% | $8,848,000 | 377,300 | +358,400 | +1896% | $23.45 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $4,749,000 | 193,222 | +193,222 | NEW | $24.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $904,000 | 36,800 | +13,400 | +57% | $24.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $465,000 | 18,900 | -36,800 | -66% | $24.60 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -9,300 | -100% | $34.17 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0.01% | $556,000 | 23,400 | -36,000 | -61% | $23.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $1,323,000 | 55,700 | +24,800 | +80% | $23.75 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $228,000 | 9,300 | +9,300 | NEW | $24.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.22% | $1,458,000 | 59,400 | -944,200 | -94% | $24.55 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.15% | $758,000 | 30,900 | -628,800 | -95% | $24.53 | Q1 2016 |
| 31 Dec 2015 | call | 0.3% | -0.08% | $28,081,000 | 1,003,600 | -277,100 | -22% | $27.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.2% | -0.28% | $18,458,000 | 659,700 | -940,100 | -59% | $27.98 | Q4 2015 |
| 30 Sep 2015 | call | 0.46% | +0.15% | $41,418,000 | 1,280,700 | +429,800 | +51% | $32.34 | Q3 2015 |
| 30 Sep 2015 | put | 0.58% | +0.21% | $51,737,000 | 1,599,800 | +570,600 | +55% | $32.34 | Q3 2015 |
| 30 Jun 2015 | -0.16% | $0 | 0 | -235,704 | -100% | $34.17 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.45% | +0.33% | $39,150,000 | 850,900 | +623,300 | +274% | $46.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.55% | +0.53% | $47,354,000 | 1,029,200 | +999,300 | +3342% | $46.01 | Q2 2015 |
| 31 Mar 2015 | 0.16% | -0.56% | $9,815,000 | 235,704 | -804,209 | -77% | $41.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.05% | $9,477,000 | 227,600 | +87,500 | +62% | $41.64 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.21% | $1,245,000 | 29,900 | -344,000 | -92% | $41.64 | Q1 2015 |
| 31 Dec 2014 | 0.53% | +0.09% | $38,696,000 | 1,039,913 | +168,076 | +19% | $37.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.02% | $5,213,000 | 140,100 | +34,700 | +33% | $37.21 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | +0.08% | $13,912,000 | 373,900 | +128,700 | +52% | $37.21 | Q4 2014 |
| 30 Sep 2014 | 0.48% | +0.48% | $22,467,000 | 871,837 | +871,837 | NEW | $25.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $2,716,000 | 105,400 | +105,400 | NEW | $25.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.12% | $6,319,000 | 245,200 | +245,200 | NEW | $25.77 | Q3 2014 |
| 30 Jun 2014 | -0.12% | $0 | 0 | -267,987 | -100% | $34.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $5,845,000 | 267,987 | 0 | $21.81 | Q1 2014 |