| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $437,537,899 | 12,070,011 | +3,979,379 | +49% | $36.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $36,395,000 | 1,004,000 | -432,400 | -30% | $36.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.02% | $59,642,125 | 1,645,300 | +527,400 | +47% | $36.25 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $287,298,342 | 8,090,632 | +995,579 | +14% | $35.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $51,006,564 | 1,436,400 | +918,900 | +178% | $35.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $39,696,629 | 1,117,900 | +463,000 | +71% | $35.51 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.02% | $231,511,580 | 7,095,053 | -2,230,073 | -24% | $32.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $16,886,025 | 517,500 | -405,900 | -44% | $32.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $21,369,387 | 654,900 | -380,600 | -37% | $32.63 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.02% | $274,438,459 | 9,325,126 | -2,685,382 | $29.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $27,175,662 | 923,400 | -63,500 | $29.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $30,474,765 | 1,035,500 | +173,500 | $29.43 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.02% | $387,579,094 | 12,010,508 | +3,015,587 | +34% | $32.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $31,847,263 | 986,900 | +231,000 | +31% | $32.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $27,816,740 | 862,000 | +162,000 | +23% | $32.27 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0% | $310,594,622 | 8,994,921 | +353,035 | +4.1% | $34.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $26,101,227 | 755,900 | +168,600 | +29% | $34.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $24,171,000 | 700,000 | +203,400 | +41% | $34.53 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0% | $289,071,087 | 8,641,886 | -133,809 | -1.5% | $33.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $19,645,185 | 587,300 | +64,100 | +12% | $33.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $16,611,270 | 496,600 | +124,200 | +33% | $33.45 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.01% | $325,315,013 | 8,775,695 | -672,022 | -7.1% | $37.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $19,395,024 | 523,200 | +29,500 | +6% | $37.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $13,804,868 | 372,400 | -221,300 | -37% | $37.07 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.03% | $327,552,349 | 9,447,717 | +2,201,419 | +30% | $34.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $17,116,579 | 493,700 | 0 | $34.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $20,583,579 | 593,700 | 0 | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $222,823,664 | 7,246,298 | +68,015 | +0.95% | $30.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $15,181,275 | 493,700 | +21,500 | +4.6% | $30.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $18,256,275 | 593,700 | +21,500 | +3.8% | $30.75 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.04% | $244,779,450 | 7,178,283 | +2,670,121 | +59% | $34.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.03% | $16,102,020 | 472,200 | -589,300 | -56% | $34.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | 0% | $19,512,020 | 572,200 | 0 | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $134,974,369 | 4,508,162 | -2,512,244 | -36% | $29.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.05% | $31,781,310 | 1,061,500 | +961,500 | +962% | $29.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $17,131,668 | 572,200 | -357,800 | -38% | $29.94 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.04% | $217,492,178 | 7,020,406 | +2,768,866 | +65% | $30.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $3,098,000 | 100,000 | +50,000 | +100% | $30.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.04% | $28,811,400 | 930,000 | +830,000 | +830% | $30.98 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.03% | $113,261,000 | 4,251,540 | -1,865,508 | -30% | $26.64 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | 0% | $1,332,000 | 50,000 | 0 | $26.64 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $2,664,000 | 100,000 | +100,000 | NEW | $26.64 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.02% | $177,761,000 | 6,117,048 | +1,473,696 | +32% | $29.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,453,000 | 50,000 | +50,000 | NEW | $29.06 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | $40.90 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $173,893,000 | 4,643,352 | -1,764,245 | -28% | $37.45 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,745,000 | 100,000 | +100,000 | NEW | $37.45 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.01% | $240,927,000 | 6,407,597 | -455,325 | -6.6% | $37.60 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -145,644 | -100% | $40.90 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -121,932 | -100% | $40.90 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $204,105,000 | 6,862,922 | +1,556,188 | +29% | $29.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $4,331,000 | 145,644 | 0 | $29.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,626,000 | 121,932 | 0 | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.05% | $170,241,000 | 5,306,734 | +3,353,085 | +172% | $32.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $4,672,000 | 145,644 | +97,096 | +200% | $32.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $3,912,000 | 121,932 | +81,288 | +200% | $32.08 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0% | $188,371,000 | 1,953,649 | -67,204 | -3.3% | $96.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $4,681,000 | 48,548 | +36,548 | +305% | $96.42 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $3,919,000 | 40,644 | -9,656 | -19% | $96.42 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.02% | $183,393,000 | 2,020,853 | +358,506 | +22% | $90.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,089,000 | 12,000 | 0 | $90.75 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $4,565,000 | 50,300 | 0 | $90.76 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $129,114,000 | 1,662,347 | +10,346 | +0.63% | $77.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $932,000 | 12,000 | 0 | $77.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $3,907,000 | 50,300 | 0 | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $115,210,000 | 1,652,001 | +88,460 | +5.7% | $69.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $837,000 | 12,000 | 0 | $69.75 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0% | $3,508,000 | 50,300 | -20,000 | -28% | $69.74 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.03% | $89,592,000 | 1,563,541 | -722,154 | -32% | $57.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.08% | $688,000 | 12,000 | -687,900 | -98% | $57.33 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.09% | $4,028,000 | 70,300 | -746,700 | -91% | $57.30 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.01% | $165,393,000 | 2,285,695 | +410,463 | +22% | $72.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.08% | $50,645,000 | 699,900 | +649,900 | +1300% | $72.36 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.1% | $59,118,000 | 817,000 | +806,700 | +7832% | $72.36 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.02% | $129,897,000 | 1,875,232 | -662,231 | -26% | $69.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,464,000 | 50,000 | +50,000 | NEW | $69.28 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.03% | $713,000 | 10,300 | -220,000 | -96% | $69.22 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.01% | $196,324,000 | 2,537,463 | +284,051 | +13% | $77.37 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | -0.05% | $17,818,000 | 230,300 | -322,800 | -58% | $77.37 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.01% | $168,601,000 | 2,253,412 | -252,706 | -10% | $74.82 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -200,000 | -100% | $40.90 | Q1 2019 | |
| 31 Mar 2019 | put | 0.1% | -0.19% | $41,383,000 | 553,100 | -1,039,200 | -65% | $74.82 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.03% | $155,705,000 | 2,506,118 | -778,374 | -24% | $62.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.14% | $12,426,000 | 200,000 | -1,080,800 | -84% | $62.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0.06% | $98,930,000 | 1,592,300 | +478,600 | +43% | $62.13 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.05% | $243,217,000 | 3,284,492 | +1,251,044 | +62% | $74.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | -0.21% | $94,843,000 | 1,280,800 | -1,399,163 | -52% | $74.05 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | -0.15% | $82,469,000 | 1,113,700 | -1,042,100 | -48% | $74.05 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.02% | $129,693,000 | 2,033,448 | -444,364 | -18% | $63.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.39% | +0.36% | $170,928,000 | 2,679,963 | +2,479,963 | +1240% | $63.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.31% | +0.08% | $137,497,000 | 2,155,800 | +559,700 | +35% | $63.78 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.01% | $138,039,000 | 2,477,812 | +197,783 | +8.7% | $55.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.11% | $11,142,000 | 200,000 | -1,052,200 | -84% | $55.71 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | -0.29% | $88,919,000 | 1,596,100 | -2,828,000 | -64% | $55.71 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0% | $125,425,000 | 2,280,029 | -149,487 | -6.2% | $55.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.05% | $68,884,000 | 1,252,200 | +590,800 | +89% | $55.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.39% | +0.22% | $243,370,000 | 4,424,100 | +2,519,800 | +132% | $55.01 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.01% | $131,825,000 | 2,429,516 | -163,611 | -6.3% | $54.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.04% | $35,888,000 | 661,400 | -339,600 | -34% | $54.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | +0.08% | $103,327,000 | 1,904,300 | +730,500 | +62% | $54.26 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.02% | $141,480,000 | 2,593,127 | +578,965 | +29% | $54.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | -0.24% | $54,615,000 | 1,001,000 | -1,625,500 | -62% | $54.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.17% | $64,043,000 | 1,173,800 | +1,173,800 | NEW | $54.56 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.04% | $93,760,000 | 2,014,162 | -1,346,531 | -40% | $46.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.38% | +0.38% | $122,264,000 | 2,626,500 | +2,626,500 | NEW | $46.55 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -2,500 | -100% | $40.90 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $120,750,000 | 3,360,693 | +114,508 | +3.5% | $35.93 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $90,000 | 2,500 | 0 | $36.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $99,008,000 | 3,246,185 | -116,964 | -3.5% | $30.50 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -200,000 | -100% | $40.90 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $76,000 | 2,500 | 0 | $30.40 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $87,711,000 | 3,363,149 | +12,438 | +0.37% | $26.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $5,216,000 | 200,000 | +200,000 | NEW | $26.08 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $65,000 | 2,500 | 0 | $26.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $86,280,000 | 3,350,711 | -424,002 | -11% | $25.75 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -302,600 | -100% | $40.90 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.01% | $64,000 | 2,500 | -91,500 | -97% | $25.60 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.02% | $97,954,000 | 3,774,713 | -1,151,515 | -23% | $25.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $7,852,000 | 302,600 | -29,100 | -8.8% | $25.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $2,439,000 | 94,000 | 0 | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $132,516,000 | 4,926,228 | -550,984 | -10% | $26.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.01% | $8,923,000 | 331,700 | +104,600 | +46% | $26.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $2,529,000 | 94,000 | -900 | -0.95% | $26.90 | Q3 2015 |
| 30 Jun 2015 | 0.14% | -0% | $178,831,000 | 5,477,212 | -163,993 | -2.9% | $32.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $7,415,000 | 227,100 | +117,300 | +107% | $32.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $3,098,000 | 94,900 | -5,400 | -5.4% | $32.64 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0.01% | $186,837,000 | 5,641,205 | +277,586 | +5.2% | $33.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $3,637,000 | 109,800 | +69,800 | +174% | $33.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $3,322,000 | 100,300 | -127,700 | -56% | $33.12 | Q1 2015 |
| 31 Dec 2014 | 0.16% | 0% | $194,323,000 | 5,363,619 | 0 | $36.23 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,449,000 | 40,000 | 0 | $36.22 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | 0% | $8,260,000 | 228,000 | 0 | $36.23 | Q4 2014 |