| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $132,962,248 | 3,629,873 | -953,925 | -21% | $36.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $24,453,199 | 667,573 | +188,950 | +39% | $36.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $37,611,684 | 1,026,800 | -155,800 | -13% | $36.63 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $160,707,958 | 4,583,798 | -1,209,559 | -21% | $35.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $16,780,522 | 478,623 | -10,500 | -2.1% | $35.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $41,461,956 | 1,182,600 | +3,700 | +0.31% | $35.06 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $184,286,687 | 5,793,357 | -564,431 | -8.9% | $31.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $15,559,003 | 489,123 | -451,992 | -48% | $31.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $37,500,809 | 1,178,900 | -276,200 | -19% | $31.81 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.02% | $237,781,271 | 6,357,788 | -2,054,965 | $37.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $35,197,701 | 941,115 | -139,095 | $37.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.02% | $54,420,740 | 1,455,100 | -453,400 | $37.40 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $275,349,407 | 8,412,753 | +4,715,961 | +128% | $32.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $35,355,273 | 1,080,210 | +139,950 | +15% | $32.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.01% | $62,465,205 | 1,908,500 | +279,400 | +17% | $32.73 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $144,618,503 | 3,696,792 | +526,261 | +17% | $39.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $36,782,971 | 940,260 | +218,400 | +30% | $39.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.02% | $63,730,392 | 1,629,100 | +446,800 | +38% | $39.12 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $150,283,170 | 3,170,531 | +547,842 | +21% | $47.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $34,216,164 | 721,860 | +273,400 | +61% | $47.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.03% | $56,041,020 | 1,182,300 | +640,400 | +118% | $47.40 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $131,606,534 | 2,622,689 | +591,347 | +29% | $50.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $22,503,723 | 448,460 | +36,000 | +8.7% | $50.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0% | $27,192,542 | 541,900 | +31,500 | +6.2% | $50.18 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $92,019,793 | 2,031,342 | -101,083 | -4.7% | $45.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $18,684,438 | 412,460 | +144,000 | +54% | $45.30 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $23,121,120 | 510,400 | +150,400 | +42% | $45.30 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.01% | $101,716,673 | 2,132,425 | -295,753 | -12% | $47.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $12,805,542 | 268,460 | -77,040 | -22% | $47.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $17,172,000 | 360,000 | +68,000 | +23% | $47.70 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $117,378,124 | 2,428,178 | +358,919 | +17% | $48.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $16,701,470 | 345,500 | -37,400 | -9.8% | $48.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $14,115,280 | 292,000 | -50,000 | -15% | $48.34 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.01% | $104,725,198 | 2,069,259 | -231,982 | -10% | $50.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $19,378,569 | 382,900 | +348,454 | +1012% | $50.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $17,308,620 | 342,000 | +220,000 | +180% | $50.61 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0% | $141,549,335 | 2,301,241 | +96,924 | +4.4% | $61.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,118,773 | 34,446 | +24,446 | +244% | $61.51 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $7,504,220 | 122,000 | -163,000 | -57% | $61.51 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.01% | $132,546,000 | 2,204,317 | -343,377 | -13% | $60.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $601,000 | 10,000 | +10,000 | NEW | $60.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0% | $17,137,000 | 285,000 | -10,000 | -3.4% | $60.13 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0% | $140,404,000 | 2,547,694 | -60,104 | -2.3% | $55.11 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -702,905 | -100% | $43.96 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | -0.05% | $16,257,000 | 295,000 | -417,905 | -59% | $55.11 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.02% | $154,200,000 | 2,607,798 | +781,644 | +43% | $59.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $41,563,000 | 702,905 | +652,905 | +1306% | $59.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $42,154,000 | 712,905 | +652,905 | +1088% | $59.13 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $80,442,000 | 1,826,154 | -8,229 | -0.45% | $44.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.02% | $2,203,000 | 50,000 | -350,000 | -88% | $44.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $2,643,000 | 60,000 | -231,200 | -79% | $44.05 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $65,139,000 | 1,834,383 | +363,134 | +25% | $35.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.03% | $14,204,000 | 400,000 | -600,000 | -60% | $35.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $10,341,000 | 291,200 | +291,200 | NEW | $35.51 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $42,946,000 | 1,471,249 | +111,356 | +8.2% | $29.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $29,190,000 | 1,000,000 | +1,000,000 | NEW | $29.19 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $29,713,000 | 1,359,893 | +821,596 | +153% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,511,000 | 538,297 | +20,641 | +4% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,897,000 | 517,656 | -194,536 | -27% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,076,000 | 712,192 | +180,490 | +34% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,674,000 | 531,702 | -54,975 | -9.4% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -152,100 | -100% | $43.96 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -267,600 | -100% | $43.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,236,000 | 586,677 | -358,549 | -38% | $25.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $3,950,000 | 152,100 | -183,400 | -55% | $25.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $6,950,000 | 267,600 | -17,000 | -6% | $25.97 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $22,742,000 | 945,226 | -271,991 | -22% | $24.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $8,072,000 | 335,500 | -256,000 | -43% | $24.06 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $6,847,000 | 284,600 | -111,000 | -28% | $24.06 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $34,715,000 | 1,217,217 | +889,558 | +271% | $28.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.02% | $16,870,000 | 591,500 | -331,500 | -36% | $28.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $11,283,000 | 395,600 | +176,400 | +80% | $28.52 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $10,341,000 | 327,659 | -295,217 | -47% | $31.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.05% | $29,130,000 | 923,000 | +688,300 | +293% | $31.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $6,918,000 | 219,200 | +14,200 | +6.9% | $31.56 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $14,039,000 | 622,876 | -131,730 | -17% | $22.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.04% | $5,290,000 | 234,700 | -726,800 | -76% | $22.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $4,621,000 | 205,000 | +131,000 | +177% | $22.54 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.04% | $30,139,000 | 754,606 | -1,858,434 | -71% | $39.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.04% | $38,402,000 | 961,500 | +445,700 | +86% | $39.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $2,956,000 | 74,000 | -31,000 | -30% | $39.95 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.05% | $114,869,000 | 2,613,040 | +2,318,148 | +786% | $43.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0% | $22,675,000 | 515,800 | +17,400 | +3.5% | $43.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,616,000 | 105,000 | +75,000 | +250% | $43.96 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $9,375,000 | 294,892 | -169,245 | -36% | $31.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $15,844,000 | 498,400 | +105,900 | +27% | $31.79 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $954,000 | 30,000 | 0 | $31.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,215,000 | 464,137 | +43,289 | +10% | $41.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0% | $16,250,000 | 392,500 | +52,100 | +15% | $41.40 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $1,242,000 | 30,000 | 0 | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,449,000 | 420,848 | -22,306 | -5% | $36.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $12,496,000 | 340,400 | -53,000 | -13% | $36.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,101,000 | 30,000 | -22,600 | -43% | $36.70 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $14,168,000 | 443,154 | +186,845 | +73% | $31.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.01% | $12,577,000 | 393,400 | -141,100 | -26% | $31.97 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,682,000 | 52,600 | +30,000 | +133% | $31.98 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $10,693,000 | 256,309 | +137,164 | +115% | $41.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.03% | $22,299,000 | 534,500 | +221,565 | +71% | $41.72 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $943,000 | 22,600 | +22,600 | NEW | $41.73 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $5,441,000 | 119,145 | +4,869 | +4.3% | $45.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.03% | $14,292,000 | 312,935 | -259,550 | -45% | $45.67 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -14,400 | -100% | $43.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,041,000 | 114,276 | -86,369 | -43% | $44.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.01% | $25,252,000 | 572,485 | -80,615 | -12% | $44.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $635,000 | 14,400 | 0 | $44.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,273,000 | 200,645 | -50,855 | -20% | $36.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.02% | $23,675,000 | 653,100 | +197,700 | +43% | $36.25 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $522,000 | 14,400 | 0 | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,901,000 | 251,500 | -49,166 | -16% | $27.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.02% | $12,496,000 | 455,400 | +187,065 | +70% | $27.44 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $395,000 | 14,400 | -5,700 | -28% | $27.43 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $9,622,000 | 300,666 | -285,976 | -49% | $32.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $8,587,000 | 268,335 | +266,235 | +12678% | $32.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $643,000 | 20,100 | -1,200 | -5.6% | $31.99 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $21,758,000 | 586,642 | -100,296 | -15% | $37.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $78,000 | 2,100 | -1,500 | -42% | $37.14 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $790,000 | 21,300 | 0 | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $40,865,000 | 686,938 | -66,573 | -8.8% | $59.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $214,000 | 3,600 | -8,100 | -69% | $59.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $1,267,000 | 21,300 | -9,800 | -32% | $59.48 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $45,445,000 | 753,511 | -204,260 | -21% | $60.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $706,000 | 11,700 | -95,400 | -89% | $60.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.06% | $1,876,000 | 31,100 | -217,291 | -87% | $60.32 | Q1 2015 |
| 31 Dec 2014 | 0.05% | 0% | $58,625,000 | 957,771 | 0 | $61.21 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $6,556,000 | 107,100 | 0 | $61.21 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $15,204,000 | 248,391 | 0 | $61.21 | Q4 2014 |