| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $416,067,756 | 12,977,784 | +771,994 | +6.3% | $32.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $11,035,052 | 344,200 | -314,300 | -48% | $32.06 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $11,038,258 | 344,300 | +300 | +0.09% | $32.06 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0% | $381,675,053 | 12,205,790 | -411,006 | -3.3% | $31.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $20,591,295 | 658,500 | +555,700 | +541% | $31.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $10,756,880 | 344,000 | +261,100 | +315% | $31.27 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0% | $391,246,844 | 12,616,796 | -545,223 | -4.1% | $31.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,187,828 | 102,800 | -140,400 | -58% | $31.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,570,729 | 82,900 | -44,900 | -35% | $31.01 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0% | $449,351,329 | 13,162,019 | +282,892 | $34.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.05% | $8,302,848 | 243,200 | -1,307,400 | $34.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.04% | $4,363,092 | 127,800 | -1,137,900 | $34.14 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.01% | $403,889,422 | 12,879,127 | -715,662 | -5.3% | $31.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $48,626,816 | 1,550,600 | +224,100 | +17% | $31.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | 0% | $39,692,352 | 1,265,700 | 0 | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $395,744,308 | 13,594,789 | +2,682,774 | +25% | $29.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.01% | $38,614,415 | 1,326,500 | -484,400 | -27% | $29.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0% | $36,844,527 | 1,265,700 | +1,000 | +0.08% | $29.11 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.01% | $316,230,195 | 10,912,015 | -814,896 | -6.9% | $28.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0% | $52,479,882 | 1,810,900 | +111,300 | +6.5% | $28.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.01% | $36,651,006 | 1,264,700 | -379,100 | -23% | $28.98 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.02% | $342,191,263 | 11,726,911 | +1,628,540 | +16% | $29.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.02% | $49,594,328 | 1,699,600 | -509,300 | -23% | $29.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.01% | $47,966,084 | 1,643,800 | -356,400 | -18% | $29.18 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.01% | $266,092,076 | 10,098,371 | -619,360 | -5.8% | $26.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.02% | $58,204,515 | 2,208,900 | +698,800 | +46% | $26.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.02% | $52,705,270 | 2,000,200 | +703,900 | +54% | $26.35 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0% | $293,344,297 | 10,717,731 | +236,678 | +2.3% | $27.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.02% | $41,331,437 | 1,510,100 | +456,200 | +43% | $27.37 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $35,479,731 | 1,296,300 | +436,200 | +51% | $27.37 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.03% | $276,175,747 | 10,481,053 | -2,436,126 | -19% | $26.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.01% | $27,770,265 | 1,053,900 | +139,000 | +15% | $26.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $22,663,635 | 860,100 | +139,000 | +19% | $26.35 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0% | $334,554,936 | 12,917,179 | +316,203 | +2.5% | $25.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.03% | $23,695,910 | 914,900 | -745,200 | -45% | $25.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.04% | $18,676,490 | 721,100 | -833,900 | -54% | $25.90 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.01% | $303,935,541 | 12,600,976 | +993,956 | +8.6% | $24.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.01% | $40,041,612 | 1,660,100 | +265,500 | +19% | $24.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0% | $37,506,600 | 1,555,000 | +108,400 | +7.5% | $24.12 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.01% | $276,014,000 | 11,607,020 | +899,254 | +8.4% | $23.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.01% | $33,164,000 | 1,394,600 | -265,100 | -16% | $23.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.01% | $34,400,000 | 1,446,600 | -290,000 | -17% | $23.78 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0% | $260,948,000 | 10,707,766 | -237,386 | -2.2% | $24.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.01% | $40,447,000 | 1,659,700 | +131,500 | +8.6% | $24.37 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.02% | $42,321,000 | 1,736,600 | -374,300 | -18% | $24.37 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.01% | $282,495,000 | 10,945,152 | -935,591 | -7.9% | $25.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.03% | $39,443,000 | 1,528,200 | +664,600 | +77% | $25.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.03% | $54,482,000 | 2,110,900 | +863,100 | +69% | $25.81 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.01% | $260,901,000 | 11,880,743 | +906,142 | +8.3% | $21.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $18,965,000 | 863,600 | +557,280 | +182% | $21.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $27,402,000 | 1,247,800 | +688,080 | +123% | $21.96 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.01% | $237,490,000 | 10,974,601 | -760,411 | -6.5% | $21.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $6,629,000 | 306,320 | +42,700 | +16% | $21.64 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $12,113,000 | 559,720 | +98,800 | +21% | $21.64 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.01% | $283,166,000 | 11,735,012 | -875,340 | -6.9% | $24.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,361,000 | 263,620 | +243,220 | +1192% | $24.13 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $11,122,000 | 460,920 | +459,920 | +45992% | $24.13 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.01% | $277,680,000 | 12,610,352 | -1,234,661 | -8.9% | $22.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $449,000 | 20,400 | -19,000 | -48% | $22.01 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $22,000 | 1,000 | +100 | +11% | $22.00 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.01% | $271,224,000 | 13,845,013 | -1,305,980 | -8.6% | $19.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $772,000 | 39,400 | +19,000 | +93% | $19.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $18,000 | 900 | +900 | NEW | $20.00 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.01% | $239,235,000 | 15,150,993 | -1,267,081 | -7.7% | $15.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $322,000 | 20,400 | -153,900 | -88% | $15.78 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0% | $298,317,000 | 16,418,074 | +57,902 | +0.35% | $18.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $3,167,000 | 174,300 | -253,100 | -59% | $18.17 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -196,700 | -100% | $35.42 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.05% | $233,950,000 | 16,360,172 | -6,068,325 | -27% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $6,112,000 | 427,400 | -218,500 | -34% | $14.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $2,813,000 | 196,700 | -756,700 | -79% | $14.30 | Q1 2020 |
| 31 Dec 2019 | 0.28% | +0.01% | $631,586,000 | 22,428,497 | +747,987 | +3.5% | $28.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $18,189,000 | 645,900 | +495,900 | +331% | $28.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.04% | $26,848,000 | 953,400 | +803,400 | +536% | $28.16 | Q4 2019 |
| 30 Sep 2019 | 0.3% | +0.01% | $619,628,000 | 21,680,510 | +492,297 | +2.3% | $28.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $4,287,000 | 150,000 | 0 | $28.58 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $4,287,000 | 150,000 | 0 | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.04% | $611,703,000 | 21,188,213 | -2,863,629 | -12% | $28.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,331,000 | 150,000 | +150,000 | NEW | $28.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,331,000 | 150,000 | +150,000 | NEW | $28.87 | Q2 2019 |
| 31 Mar 2019 | 0.35% | -0.07% | $699,909,000 | 24,051,842 | -4,672,303 | -16% | $29.10 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,000 | -100% | $35.42 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $706,327,000 | 28,724,145 | +2,049,176 | +7.7% | $24.59 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $49,000 | 2,000 | +2,000 | NEW | $24.50 | Q4 2018 |
| 30 Sep 2018 | 0.38% | +0.06% | $766,373,000 | 26,674,969 | +4,387,643 | +20% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $616,690,000 | 22,287,326 | -157,201 | -0.7% | $27.67 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -280,000 | -100% | $35.42 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $549,442,000 | 22,444,527 | -971,915 | -4.2% | $24.48 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -118,600 | -100% | $35.42 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $6,854,000 | 280,000 | +280,000 | NEW | $24.48 | Q1 2018 |
| 31 Dec 2017 | 0.34% | +0.15% | $620,770,000 | 23,416,442 | +9,937,619 | +74% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,144,000 | 118,600 | +118,600 | NEW | $26.51 | Q4 2017 |
| 30 Sep 2017 | 0.21% | -0.02% | $351,393,000 | 13,478,823 | -1,220,159 | -8.3% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $398,049,000 | 14,698,982 | -707,175 | -4.6% | $27.08 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -41,400 | -100% | $35.42 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $425,364,000 | 15,406,157 | -1,357,549 | -8.1% | $27.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,143,000 | 41,400 | -19,600 | -32% | $27.61 | Q1 2017 |
| 31 Dec 2016 | 0.32% | +0.05% | $453,291,000 | 16,763,706 | +2,460,096 | +17% | $27.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,649,000 | 61,000 | +61,000 | NEW | $27.03 | Q4 2016 |
| 30 Sep 2016 | 0.29% | -0.01% | $395,209,000 | 14,303,610 | -416,377 | -2.8% | $27.63 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -6,600 | -100% | $35.42 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -326,800 | -100% | $35.42 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $430,707,000 | 14,719,987 | +407,368 | +2.8% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $193,000 | 6,600 | +6,600 | NEW | $29.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $9,562,000 | 326,800 | +326,800 | NEW | $29.26 | Q2 2016 |
| 31 Mar 2016 | 0.28% | -0.17% | $352,376,000 | 14,312,619 | -8,464,222 | -37% | $24.62 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $35.42 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -800 | -100% | $35.42 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.02% | $582,631,000 | 22,776,841 | +861,225 | +3.9% | $25.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $20,000 | 800 | 0 | $25.00 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.04% | $545,698,000 | 21,915,616 | -1,681,833 | -7.1% | $24.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $20,000 | 800 | -2,500 | -76% | $25.00 | Q3 2015 |
| 30 Jun 2015 | 0.56% | -0.01% | $705,328,000 | 23,597,449 | -474,010 | -2% | $29.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0.08% | $99,000 | 3,300 | -640,600 | -99% | $30.00 | Q2 2015 |
| 31 Mar 2015 | 0.64% | +0.09% | $792,673,000 | 24,071,459 | +3,287,853 | +16% | $32.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,000 | 100 | -4,600 | -98% | $30.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | +0.1% | $21,203,000 | 643,900 | +640,700 | +20022% | $32.93 | Q1 2015 |
| 31 Dec 2014 | 0.64% | 0% | $750,704,000 | 20,783,606 | 0 | $36.12 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $170,000 | 4,700 | 0 | $36.17 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $116,000 | 3,200 | 0 | $36.25 | Q4 2014 |