| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $333,548,759 | 13,754,588 | +4,528,433 | +49% | $24.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $10,936,750 | 451,000 | -65,000 | -13% | $24.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $9,025,850 | 372,200 | -156,900 | -30% | $24.25 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $240,249,077 | 9,226,155 | -2,557,128 | -22% | $26.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $13,436,640 | 516,000 | +78,600 | +18% | $26.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $13,777,764 | 529,100 | -714,700 | -57% | $26.04 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $304,244,367 | 11,783,283 | +2,162,161 | +22% | $25.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $11,293,668 | 437,400 | -404,700 | -48% | $25.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $32,114,916 | 1,243,800 | +277,000 | +29% | $25.82 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.01% | $292,770,742 | 9,621,122 | -1,672,396 | $30.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $25,625,103 | 842,100 | -523,000 | $30.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.02% | $29,419,724 | 966,800 | -497,800 | $30.43 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.05% | $346,823,937 | 11,293,518 | +7,404,202 | +190% | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $41,922,221 | 1,365,100 | -3,100 | -0.23% | $30.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $44,977,866 | 1,464,600 | +203,200 | +16% | $30.71 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $136,553,883 | 3,889,316 | +76,648 | +2% | $35.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.01% | $48,037,502 | 1,368,200 | +257,600 | +23% | $35.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.01% | $44,287,754 | 1,261,400 | -226,400 | -15% | $35.11 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $122,844,164 | 3,812,668 | +472,983 | +14% | $32.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.01% | $35,783,532 | 1,110,600 | -211,000 | -16% | $32.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0% | $47,936,916 | 1,487,800 | -26,000 | -1.7% | $32.22 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $123,234,377 | 3,339,685 | +1,359,990 | +69% | $36.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.02% | $48,767,040 | 1,321,600 | -645,000 | -33% | $36.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.04% | $55,859,220 | 1,513,800 | -1,052,100 | -41% | $36.90 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.04% | $73,209,120 | 1,979,695 | -2,835,131 | -59% | $36.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.01% | $72,724,868 | 1,966,600 | +245,000 | +14% | $36.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.01% | $94,886,982 | 2,565,900 | +250,000 | +11% | $36.98 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.02% | $161,970,746 | 4,814,826 | +1,409,852 | +41% | $33.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.02% | $57,914,624 | 1,721,600 | +400,000 | +30% | $33.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.03% | $77,906,876 | 2,315,900 | +700,000 | +43% | $33.64 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.02% | $120,876,578 | 3,404,974 | +992,214 | +41% | $35.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0% | $46,916,800 | 1,321,600 | +1,000 | +0.08% | $35.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.02% | $57,364,450 | 1,615,900 | -394,600 | -20% | $35.50 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $93,301,429 | 2,412,760 | -243,492 | -9.2% | $38.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.02% | $51,067,602 | 1,320,600 | +345,200 | +35% | $38.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | +0.01% | $77,746,035 | 2,010,500 | +162,300 | +8.8% | $38.67 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $108,136,019 | 2,656,252 | +671,263 | +34% | $40.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.02% | $39,708,534 | 975,400 | +254,400 | +35% | $40.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.02% | $75,240,222 | 1,848,200 | +293,600 | +19% | $40.71 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $66,200,000 | 1,984,989 | -33,034 | -1.6% | $33.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.03% | $24,045,000 | 721,000 | -400,000 | -36% | $33.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.02% | $51,846,000 | 1,554,600 | +312,900 | +25% | $33.35 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $76,968,000 | 2,018,023 | -11,472 | -0.57% | $38.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.03% | $42,755,000 | 1,121,000 | +337,400 | +43% | $38.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.01% | $47,358,000 | 1,241,700 | -112,400 | -8.3% | $38.14 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.02% | $79,942,000 | 2,029,495 | -981,649 | -33% | $39.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.04% | $30,866,000 | 783,600 | -636,800 | -45% | $39.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.15% | $53,338,000 | 1,354,100 | -2,523,800 | -65% | $39.39 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $108,100,000 | 3,011,144 | -296,545 | -9% | $35.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0% | $50,992,000 | 1,420,400 | +34,388 | +2.5% | $35.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.03% | $139,216,000 | 3,877,900 | +733,816 | +23% | $35.90 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.02% | $121,789,000 | 3,307,689 | +1,131,744 | +52% | $36.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0% | $51,033,000 | 1,386,012 | +25,554 | +1.9% | $36.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.01% | $115,765,000 | 3,144,084 | +266,309 | +9.3% | $36.82 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $88,734,000 | 2,175,945 | -346,900 | -14% | $40.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.01% | $55,479,000 | 1,360,458 | -220,700 | -14% | $40.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | -0.01% | $117,356,000 | 2,877,775 | -208,700 | -6.8% | $40.78 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $100,914,000 | 2,522,845 | +1,062,887 | +73% | $40.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.08% | $63,246,000 | 1,581,158 | +1,466,605 | +1280% | $40.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | +0.1% | $123,459,000 | 3,086,475 | +2,019,475 | +189% | $40.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $50,602,000 | 1,459,958 | -37,822 | -2.5% | $34.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,970,000 | 114,553 | -20,559 | -15% | $34.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.01% | $36,983,000 | 1,067,000 | +176,000 | +20% | $34.66 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $44,859,000 | 1,497,780 | -46,932 | -3% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,047,000 | 135,112 | +116,879 | +641% | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0% | $26,685,000 | 891,000 | -80,000 | -8.2% | $29.95 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.02% | $49,261,000 | 1,544,712 | -882,994 | -36% | $31.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.03% | $581,000 | 18,233 | -410,639 | -96% | $31.87 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.01% | $30,965,000 | 971,000 | -150,000 | -13% | $31.89 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $60,061,000 | 2,427,706 | -417,302 | -15% | $24.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $10,610,000 | 428,872 | +428,872 | NEW | $24.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.03% | $27,734,000 | 1,121,000 | +570,000 | +103% | $24.74 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $91,411,000 | 2,845,008 | +677,380 | +31% | $32.13 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -19,400 | -100% | $24.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.01% | $17,704,000 | 551,000 | +205,600 | +60% | $32.13 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $60,552,000 | 2,167,628 | -652,944 | -23% | $27.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $542,000 | 19,400 | -81,200 | -81% | $27.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $9,649,000 | 345,400 | -205,600 | -37% | $27.94 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $87,551,000 | 2,820,572 | +330,814 | +13% | $31.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,123,000 | 100,600 | +100,600 | NEW | $31.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.03% | $17,103,000 | 551,000 | +420,000 | +321% | $31.04 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $81,290,000 | 2,489,758 | +110,817 | +4.7% | $32.65 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0% | $4,277,000 | 131,000 | +61,000 | +87% | $32.65 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.02% | $102,389,000 | 2,378,941 | -698,500 | -23% | $43.04 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.03% | $3,013,000 | 70,000 | -290,000 | -81% | $43.04 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0% | $169,598,000 | 3,077,441 | +157,555 | +5.4% | $55.11 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | -0% | $19,840,000 | 360,000 | -500 | -0.14% | $55.11 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0% | $183,427,000 | 2,919,886 | +129,617 | +4.6% | $62.82 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -32,100 | -100% | $24.90 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | -0% | $22,646,000 | 360,500 | -30,600 | -7.8% | $62.82 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.01% | $173,806,000 | 2,790,269 | -282,252 | -9.2% | $62.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.08% | $2,000,000 | 32,100 | -679,600 | -95% | $62.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.13% | $24,362,000 | 391,100 | -1,100,300 | -74% | $62.29 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.01% | $238,920,000 | 3,072,521 | +342,843 | +13% | $77.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.08% | $55,342,000 | 711,700 | +631,400 | +786% | $77.76 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | +0.18% | $115,971,000 | 1,491,400 | +1,450,400 | +3538% | $77.76 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.02% | $211,686,000 | 2,729,678 | +449,503 | +20% | $77.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,227,000 | 80,300 | +70,300 | +703% | $77.55 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $3,180,000 | 41,000 | -55,600 | -58% | $77.56 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.01% | $195,276,000 | 2,280,175 | +131,955 | +6.1% | $85.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $856,000 | 10,000 | +10,000 | NEW | $85.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.02% | $8,273,000 | 96,600 | -65,400 | -40% | $85.64 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.01% | $195,080,000 | 2,148,220 | +220,685 | +11% | $90.81 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -110,100 | -100% | $24.90 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | -0.07% | $14,712,000 | 162,000 | -239,200 | -60% | $90.81 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.01% | $168,313,000 | 1,927,535 | +86,904 | +4.7% | $87.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $9,614,000 | 110,100 | +94,600 | +610% | $87.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.07% | $35,033,000 | 401,200 | +309,200 | +336% | $87.32 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0% | $164,755,000 | 1,840,631 | -6,530 | -0.35% | $89.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.04% | $1,387,000 | 15,500 | -134,000 | -90% | $89.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $8,235,000 | 92,000 | +91,000 | +9100% | $89.51 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.01% | $163,437,000 | 1,847,161 | +134,301 | +7.8% | $88.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0% | $13,228,000 | 149,500 | -2,200 | -1.5% | $88.48 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $88,000 | 1,000 | -1,500 | -60% | $88.00 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.45% | $134,563,000 | 1,712,860 | -7,082,023 | -81% | $78.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.05% | $11,918,000 | 151,700 | +151,700 | NEW | $78.56 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $196,000 | 2,500 | +1,500 | +150% | $78.40 | Q1 2016 |
| 31 Dec 2015 | 0.51% | +0.43% | $639,915,000 | 8,794,883 | +7,345,970 | +507% | $72.76 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -3,600 | -100% | $24.90 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0.01% | $73,000 | 1,000 | -45,000 | -98% | $73.00 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.09% | $102,264,000 | 1,448,913 | +1,448,913 | NEW | $70.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $254,000 | 3,600 | +3,600 | NEW | $70.56 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $3,247,000 | 46,000 | +46,000 | NEW | $70.59 | Q3 2015 |