| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $13,164,135 | 284,384 | -829,114 | -74% | $46.29 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100,400 | -100% | $46.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $49,216,611 | 1,113,498 | +762,014 | +217% | $44.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $4,437,680 | 100,400 | -49,900 | -33% | $44.20 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $16,684,945 | 351,484 | +327,934 | +1393% | $47.47 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $7,134,741 | 150,300 | +200 | +0.13% | $47.47 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.23% | $1,029,370 | 23,550 | -2,939,586 | $43.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $6,560,871 | 150,100 | +150,100 | NEW | $43.71 | Q1 2025 |
| 31 Dec 2024 | 0.21% | +0.16% | $134,141,167 | 2,963,136 | +2,249,622 | +315% | $45.27 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -37,700 | -100% | $46.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $36,003,916 | 713,514 | +63,010 | +9.7% | $50.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,902,342 | 37,700 | +37,700 | NEW | $50.46 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.26% | $31,406,333 | 650,504 | -4,163,127 | -86% | $48.28 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $209,681,766 | 4,813,631 | +4,813,631 | NEW | $43.56 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,400 | -100% | $46.12 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $382,304 | 10,400 | +10,400 | NEW | $36.76 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -181,578 | -100% | $46.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $5,726,970 | 181,578 | +181,578 | NEW | $31.54 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -402,245 | -100% | $46.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $12,285,000 | 402,245 | -180,565 | -31% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $17,286,000 | 582,810 | -318,159 | -35% | $29.66 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,800 | -100% | $46.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.07% | $32,444,000 | 900,969 | -1,008,080 | -53% | $36.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $677,000 | 18,800 | +18,800 | NEW | $36.01 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -335,700 | -100% | $46.12 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $69,642,000 | 1,909,049 | +1,902,349 | +28393% | $36.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $12,246,000 | 335,700 | +335,700 | NEW | $36.48 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $251,000 | 6,700 | +6,700 | NEW | $37.46 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -41,100 | -100% | $46.12 | Q3 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -13,000 | -100% | $46.12 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $1,392,000 | 41,100 | -136,700 | -77% | $33.87 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -11,300 | -100% | $46.12 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $410,000 | 13,000 | +13,000 | NEW | $31.54 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,604,000 | 177,800 | -187,600 | -51% | $31.52 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $330,000 | 11,300 | -43,836 | -80% | $29.20 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $10,673,000 | 365,400 | -10,000 | -2.7% | $29.21 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $1,301,000 | 55,136 | +42,836 | +348% | $23.60 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.02% | $8,859,000 | 375,400 | -1,211,800 | -76% | $23.60 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $246,000 | 12,300 | -4,077 | -25% | $20.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | -0.02% | $31,792,000 | 1,587,200 | -822,500 | -34% | $20.03 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $265,000 | 16,377 | -288,700 | -95% | $16.18 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -838,700 | -100% | $46.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | +0.01% | $39,037,000 | 2,409,700 | +530,300 | +28% | $16.20 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $7,593,000 | 305,077 | +295,503 | +3087% | $24.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0% | $20,875,000 | 838,700 | -400 | -0.05% | $24.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0.01% | $46,778,000 | 1,879,400 | -272,200 | -13% | $24.89 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.03% | $228,000 | 9,574 | -215,814 | -96% | $23.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.03% | $20,013,000 | 839,100 | -587,000 | -41% | $23.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | -0% | $51,316,000 | 2,151,600 | -82,800 | -3.7% | $23.85 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $5,874,000 | 225,388 | +225,388 | NEW | $26.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.05% | $37,164,000 | 1,426,100 | -749,900 | -34% | $26.06 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | -0.07% | $58,228,000 | 2,234,400 | -1,110,400 | -33% | $26.06 | Q2 2019 |
| 31 Mar 2019 | -0.17% | $0 | 0 | -735,869 | -100% | $46.12 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.15% | +0.09% | $57,294,000 | 2,176,000 | +1,320,100 | +154% | $26.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | +0.12% | $88,069,000 | 3,344,800 | +1,722,200 | +106% | $26.33 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.17% | $18,250,000 | 735,869 | +735,869 | NEW | $24.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0% | $21,226,000 | 855,900 | -40,100 | -4.5% | $24.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.07% | $40,240,000 | 1,622,600 | +1,012,600 | +166% | $24.80 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | +0.06% | $21,603,000 | 896,000 | +866,100 | +2897% | $24.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.01% | $14,707,000 | 610,000 | -93,100 | -13% | $24.11 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -154,997 | -100% | $46.12 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $753,000 | 29,900 | +100 | +0.34% | $25.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.03% | $17,697,000 | 703,100 | +360,800 | +105% | $25.17 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.04% | $4,064,000 | 154,997 | -211,271 | -58% | $26.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.05% | $781,000 | 29,800 | -474,900 | -94% | $26.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.06% | $8,975,000 | 342,300 | -592,800 | -63% | $26.22 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.02% | $10,197,000 | 366,268 | -110,632 | -23% | $27.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.05% | $14,051,000 | 504,700 | +374,200 | +287% | $27.84 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0% | $26,033,000 | 935,100 | +21,500 | +2.4% | $27.84 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.01% | $12,004,000 | 476,900 | -32,800 | -6.4% | $25.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $3,285,000 | 130,500 | +40,100 | +44% | $25.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | -0.03% | $22,995,000 | 913,600 | -261,200 | -22% | $25.17 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.02% | $12,493,000 | 509,700 | +92,154 | +22% | $24.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.04% | $2,216,000 | 90,400 | -315,000 | -78% | $24.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.01% | $28,794,000 | 1,174,800 | +47,300 | +4.2% | $24.51 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.04% | $10,076,000 | 417,546 | +173,596 | +71% | $24.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.08% | $9,782,000 | 405,400 | +405,400 | NEW | $24.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.21% | +0.13% | $27,207,000 | 1,127,500 | +683,400 | +154% | $24.13 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.03% | $4,928,000 | 243,950 | -132,990 | -35% | $20.20 | Q4 2016 | |
| 31 Dec 2016 | put | 0.06% | +0.02% | $8,971,000 | 444,100 | +136,700 | +44% | $20.20 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.04% | $8,149,000 | 376,940 | -165,051 | -30% | $21.62 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -18,200 | -100% | $46.12 | Q3 2016 | |
| 30 Sep 2016 | put | 0.06% | -0% | $6,646,000 | 307,400 | -1,000 | -0.32% | $21.62 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.1% | $10,943,000 | 541,991 | +389,702 | +256% | $20.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $367,000 | 18,200 | +18,200 | NEW | $20.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $6,227,000 | 308,400 | +308,400 | NEW | $20.19 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.06% | $2,971,000 | 152,289 | -223,779 | -60% | $19.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -132,000 | -100% | $46.12 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -208,800 | -100% | $46.12 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $7,469,000 | 376,068 | +376,068 | NEW | $19.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $2,622,000 | 132,000 | -2,400 | -1.8% | $19.86 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.17% | $4,147,000 | 208,800 | -821,300 | -80% | $19.86 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -57,900 | -100% | $46.12 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.03% | +0.01% | $2,677,000 | 134,400 | +65,600 | +95% | $19.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.23% | +0.14% | $20,520,000 | 1,030,100 | +627,600 | +156% | $19.92 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.05% | $1,255,000 | 57,900 | -169,400 | -75% | $21.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $1,491,000 | 68,800 | -25,100 | -27% | $21.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | -0.09% | $8,722,000 | 402,500 | -343,500 | -46% | $21.67 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.01% | $5,182,000 | 227,300 | +19,462 | +9.4% | $22.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.11% | $2,141,000 | 93,900 | -344,200 | -79% | $22.80 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | +0.05% | $17,009,000 | 746,000 | +142,200 | +24% | $22.80 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.06% | $4,583,000 | 207,838 | +207,838 | NEW | $22.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | -0.08% | $9,660,000 | 438,100 | -219,500 | -33% | $22.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.22% | -0.13% | $13,314,000 | 603,800 | -358,600 | -37% | $22.05 | Q4 2014 |
| 30 Sep 2014 | -0.15% | $0 | 0 | -281,835 | -100% | $46.12 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.28% | +0.03% | $14,408,000 | 657,600 | +71,800 | +12% | $21.91 | Q3 2014 |
| 30 Sep 2014 | put | 0.41% | +0.25% | $21,086,000 | 962,400 | +574,100 | +148% | $21.91 | Q3 2014 |
| 30 Jun 2014 | 0.15% | -0.09% | $6,333,000 | 281,835 | -168,054 | -37% | $22.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.37% | +0.19% | $13,163,000 | 585,800 | +302,700 | +107% | $22.47 | Q2 2014 |
| 30 Jun 2014 | put | 0.25% | -4.1% | $8,725,000 | 388,300 | -6,376,100 | -94% | $22.47 | Q2 2014 |
| 31 Mar 2014 | 0.18% | 0% | $8,530,000 | 449,889 | 0 | $18.96 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.13% | 0% | $5,368,000 | 283,100 | 0 | $18.96 | Q1 2014 | |
| 31 Mar 2014 | put | 3.2% | 0% | $128,253,000 | 6,764,400 | 0 | $18.96 | Q1 2014 |