| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $5,087,261 | 79,007 | -335,974 | -81% | $64.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,332,066 | 129,400 | -289,000 | -69% | $64.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $21,139,237 | 328,300 | -226,600 | -41% | $64.39 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.03% | $25,778,620 | 414,981 | -383,283 | -48% | $62.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,991,008 | 418,400 | +101,500 | +32% | $62.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $34,470,388 | 554,900 | -150,200 | -21% | $62.12 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.17% | $47,680,308 | 798,264 | -1,769,161 | -69% | $59.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $18,928,437 | 316,900 | +16,400 | +5.5% | $59.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $42,115,623 | 705,100 | -566,300 | -45% | $59.73 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.11% | $139,693,594 | 2,567,425 | +1,153,443 | $54.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $16,350,205 | 300,500 | +71,500 | $54.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.07% | $69,176,874 | 1,271,400 | -4,122,100 | $54.41 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.05% | $68,083,233 | 1,413,982 | +680,222 | +93% | $48.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,026,350 | 229,000 | +158,500 | +225% | $48.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.06% | $259,697,025 | 5,393,500 | +4,727,600 | +710% | $48.15 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.38% | $39,065,382 | 733,760 | -4,398,121 | -86% | $53.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,753,420 | 70,500 | +70,500 | NEW | $53.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $35,452,516 | 665,900 | +665,900 | NEW | $53.24 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.28% | $256,748,006 | 5,131,881 | +4,398,551 | +600% | $50.03 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $38,536,492 | 733,330 | +674,463 | +1146% | $52.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.34% | $2,814,431 | 58,867 | -5,888,819 | -99% | $47.81 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.12% | $249,862,289 | 5,947,686 | +1,794,163 | +43% | $42.01 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.19% | $190,978,988 | 4,153,523 | +3,080,725 | +287% | $45.98 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.1% | $48,168,630 | 1,072,798 | -1,242,871 | -54% | $44.90 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $89,616,390 | 2,315,669 | +2,267,840 | +4742% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $1,471,000 | 47,829 | -262,256 | -85% | $30.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $10,788,000 | 310,085 | +210,614 | +212% | $34.79 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -303,100 | -100% | $68.64 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -1,053,000 | -100% | $68.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,093,000 | 99,471 | -145,236 | -59% | $41.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $12,473,000 | 303,100 | +246,500 | +436% | $41.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $43,331,000 | 1,053,000 | +835,500 | +384% | $41.15 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $11,418,000 | 244,707 | -73,956 | -23% | $46.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,641,000 | 56,600 | -22,400 | -28% | $46.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $10,149,000 | 217,500 | +195,000 | +867% | $46.66 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.03% | $14,432,000 | 318,663 | -247,037 | -44% | $45.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,578,000 | 79,000 | -196,500 | -71% | $45.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,019,000 | 22,500 | -157,500 | -88% | $45.29 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.01% | $26,492,000 | 565,700 | -112,720 | -17% | $46.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $12,902,000 | 275,500 | +171,700 | +165% | $46.83 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $8,429,000 | 180,000 | -38,100 | -17% | $46.83 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.04% | $30,197,000 | 678,420 | +324,579 | +92% | $44.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,620,000 | 103,800 | -40,500 | -28% | $44.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $9,708,000 | 218,100 | -306,200 | -58% | $44.51 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.03% | $14,763,000 | 353,841 | -233,954 | -40% | $41.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,020,000 | 144,300 | +124,000 | +611% | $41.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $21,874,000 | 524,300 | +85,000 | +19% | $41.72 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.07% | $21,367,000 | 587,795 | +497,995 | +555% | $36.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.02% | $738,000 | 20,300 | -731,400 | -97% | $36.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $15,969,000 | 439,300 | +159,200 | +57% | $36.35 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $3,191,000 | 89,800 | -71,719 | -44% | $35.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $26,708,000 | 751,700 | +181,200 | +32% | $35.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $9,952,000 | 280,100 | -254,600 | -48% | $35.53 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.09% | $4,767,000 | 161,519 | -688,482 | -81% | $29.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $16,835,000 | 570,500 | +113,000 | +25% | $29.51 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $15,779,000 | 534,700 | +164,700 | +45% | $29.51 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.19% | $34,672,000 | 850,001 | +825,946 | +3434% | $40.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.02% | $18,661,000 | 457,500 | -321,800 | -41% | $40.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.03% | $15,092,000 | 370,000 | -456,700 | -55% | $40.79 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $908,000 | 24,055 | +4,360 | +22% | $37.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.03% | $29,411,000 | 779,300 | +338,400 | +77% | $37.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.02% | $31,200,000 | 826,700 | -251,100 | -23% | $37.74 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.1% | $754,000 | 19,695 | -449,020 | -96% | $38.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.02% | $16,886,000 | 440,900 | -253,400 | -36% | $38.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.04% | $41,280,000 | 1,077,800 | +448,800 | +71% | $38.30 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.01% | $17,146,000 | 468,715 | +79,606 | +20% | $36.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.03% | $25,398,000 | 694,300 | +356,000 | +105% | $36.58 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.01% | $23,009,000 | 629,000 | +126,300 | +25% | $36.58 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.04% | $12,946,000 | 389,109 | +122,359 | +46% | $33.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.01% | $11,255,000 | 338,300 | -141,400 | -29% | $33.27 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.05% | $16,725,000 | 502,700 | -597,500 | -54% | $33.27 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.09% | $10,208,000 | 266,750 | -409,155 | -61% | $38.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $18,358,000 | 479,700 | +350,100 | +270% | $38.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | -0.19% | $42,105,000 | 1,100,200 | -1,672,000 | -60% | $38.27 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.09% | $25,907,000 | 675,905 | +322,009 | +91% | $38.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.04% | $4,968,000 | 129,600 | -285,200 | -69% | $38.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.37% | +0.28% | $106,258,000 | 2,772,200 | +2,090,000 | +306% | $38.33 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.08% | $14,251,000 | 353,896 | -266,346 | -43% | $40.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.02% | $16,704,000 | 414,800 | +122,100 | +42% | $40.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.05% | $27,472,000 | 682,200 | +302,700 | +80% | $40.27 | Q1 2018 |
| 31 Dec 2017 | 0.19% | -0% | $25,250,000 | 620,242 | -12,371 | -2% | $40.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.01% | $11,916,000 | 292,700 | -76,900 | -21% | $40.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.01% | $15,449,000 | 379,500 | +69,900 | +23% | $40.71 | Q4 2017 |
| 30 Sep 2017 | 0.22% | +0.21% | $26,095,000 | 632,613 | +623,636 | +6947% | $41.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.04% | $15,246,000 | 369,600 | -172,000 | -32% | $41.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.08% | $12,771,000 | 309,600 | -366,900 | -54% | $41.25 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.02% | $345,000 | 8,977 | -51,532 | -85% | $38.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | -0.38% | $20,836,000 | 541,600 | -1,736,600 | -76% | $38.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.02% | $26,025,000 | 676,500 | +89,100 | +15% | $38.47 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.07% | $2,199,000 | 60,509 | -185,409 | -75% | $36.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0.64% | +0.6% | $82,813,000 | 2,278,200 | +2,144,700 | +1607% | $36.35 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | +0.09% | $21,352,000 | 587,400 | +329,400 | +128% | $36.35 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.04% | $8,229,000 | 245,918 | +104,156 | +73% | $33.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.04% | $4,467,000 | 133,500 | -163,700 | -55% | $33.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.04% | $8,633,000 | 258,000 | +180,800 | +234% | $33.46 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.36% | $4,644,000 | 141,762 | -997,819 | -88% | $32.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.02% | $9,736,000 | 297,200 | +64,300 | +28% | $32.76 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.05% | $2,529,000 | 77,200 | -193,500 | -71% | $32.76 | Q3 2016 |
| 30 Jun 2016 | 0.47% | +0.18% | $35,521,000 | 1,139,581 | +446,464 | +64% | $31.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.27% | $7,259,000 | 232,900 | -1,090,300 | -82% | $31.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0.18% | $8,438,000 | 270,700 | -716,300 | -73% | $31.17 | Q2 2016 |
| 31 Mar 2016 | 0.31% | +0.31% | $23,032,000 | 693,117 | +693,117 | NEW | $33.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.42% | +0.26% | $43,970,000 | 1,323,200 | +828,200 | +167% | $33.23 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | +0.27% | $32,798,000 | 987,000 | +864,900 | +708% | $33.23 | Q1 2016 |
| 31 Dec 2015 | -0.18% | $0 | 0 | -367,016 | -100% | $68.64 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.18% | -0.02% | $17,043,000 | 495,000 | -55,800 | -10% | $34.43 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.05% | $4,204,000 | 122,100 | -127,900 | -51% | $34.43 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.11% | $12,424,000 | 367,016 | +229,514 | +167% | $33.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | -0.09% | $18,645,000 | 550,800 | -244,700 | -31% | $33.85 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.7% | $8,463,000 | 250,000 | -1,867,400 | -88% | $33.85 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.02% | $5,147,000 | 137,502 | -35,253 | -20% | $37.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.34% | +0.08% | $29,776,000 | 795,500 | +181,100 | +29% | $37.43 | Q2 2015 |
| 30 Jun 2015 | put | 0.92% | +0.82% | $79,254,000 | 2,117,400 | +1,888,400 | +825% | $37.43 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.22% | $6,706,000 | 172,755 | -341,324 | -66% | $38.82 | Q1 2015 | |
| 31 Mar 2015 | call | 0.34% | +0.07% | $23,851,000 | 614,400 | +127,900 | +26% | $38.82 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.09% | $8,890,000 | 229,000 | +168,400 | +278% | $38.82 | Q1 2015 |
| 31 Dec 2014 | 0.26% | +0.22% | $18,949,000 | 514,079 | +440,402 | +598% | $36.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.3% | -0.16% | $17,932,000 | 486,500 | -253,900 | -34% | $36.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.53% | $2,234,000 | 60,600 | -869,600 | -93% | $36.86 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.05% | $2,925,000 | 73,677 | +55,453 | +304% | $39.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.58% | +0.47% | $29,394,000 | 740,400 | +602,500 | +437% | $39.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.72% | +0.45% | $36,929,000 | 930,200 | +574,700 | +162% | $39.70 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.4% | $789,000 | 18,224 | -402,570 | -96% | $43.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.17% | -0.4% | $5,967,000 | 137,900 | -328,300 | -70% | $43.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.44% | +0.21% | $15,382,000 | 355,500 | +173,100 | +95% | $43.27 | Q2 2014 |
| 31 Mar 2014 | 0.38% | 0% | $17,951,000 | 420,794 | 0 | $42.66 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.5% | 0% | $19,888,000 | 466,200 | 0 | $42.66 | Q1 2014 | |
| 31 Mar 2014 | put | 0.19% | 0% | $7,781,000 | 182,400 | 0 | $42.66 | Q1 2014 |