| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.17% | $308,531,302 | 7,465,069 | -20,816,964 | -74% | $41.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,244,405 | 78,500 | +50,000 | +175% | $41.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $9,443,905 | 228,500 | 0 | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.11% | $902,479,672 | 28,282,033 | +17,978,284 | +174% | $31.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $909,435 | 28,500 | -50,000 | -64% | $31.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.05% | $7,291,435 | 228,500 | -1,900,000 | -89% | $31.91 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.08% | $334,253,618 | 10,303,749 | -11,353,191 | -52% | $32.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,546,540 | 78,500 | +28,500 | +57% | $32.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.07% | $69,048,540 | 2,128,500 | +2,088,900 | +5275% | $32.44 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.11% | $727,240,045 | 21,656,940 | +15,179,112 | +200% | $33.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $1,679,000 | 50,000 | 0 | $33.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,329,768 | 39,600 | +39,600 | NEW | $33.58 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.03% | $217,784,577 | 6,477,828 | +4,239,556 | +189% | $33.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,681,000 | 50,000 | -15,000 | -23% | $33.62 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.05% | $66,320,000 | 2,238,272 | -6,531,133 | -74% | $29.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.06% | $1,925,950 | 65,000 | -1,949,900 | -97% | $29.63 | Q3 2024 |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -512,000 | -100% | $50.83 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $250,892,676 | 8,769,405 | +7,574,970 | +634% | $28.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.05% | $57,646,289 | 2,014,900 | +1,837,400 | +1035% | $28.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $14,648,320 | 512,000 | +442,000 | +631% | $28.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $34,865,557 | 1,194,435 | +370,114 | +45% | $29.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $5,181,225 | 177,500 | +65,000 | +58% | $29.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $2,043,300 | 70,000 | -210,800 | -75% | $29.19 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $23,806,390 | 824,321 | -379,823 | -32% | $28.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,249,000 | 112,500 | +112,500 | NEW | $28.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $8,109,504 | 280,800 | +121,200 | +76% | $28.88 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $32,596,178 | 1,204,144 | +423,800 | +54% | $27.07 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $4,320,372 | 159,600 | -80,400 | -34% | $27.07 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $28,256,256 | 780,344 | -479,497 | -38% | $36.21 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $8,690,400 | 240,000 | -110,000 | -31% | $36.21 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $40,995,226 | 1,259,841 | -155,579 | -11% | $32.54 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -271,500 | -100% | $50.83 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.01% | $11,389,000 | 350,000 | -149,400 | -30% | $32.54 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $47,657,191 | 1,415,420 | +44,813 | +3.3% | $33.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $9,141,405 | 271,500 | -200,000 | -42% | $33.67 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $16,814,798 | 499,400 | +252,000 | +102% | $33.67 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $42,270,000 | 1,370,607 | -60,438 | -4.2% | $30.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $14,541,000 | 471,500 | +405,000 | +609% | $30.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $7,630,000 | 247,400 | -185,900 | -43% | $30.84 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $51,689,000 | 1,431,045 | -792,261 | -36% | $36.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.03% | $2,402,000 | 66,500 | -373,800 | -85% | $36.12 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | 0% | $15,651,000 | 433,300 | 0 | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $101,828,000 | 2,223,306 | +407,985 | +22% | $45.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $20,166,000 | 440,300 | +403,800 | +1106% | $45.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.01% | $19,845,000 | 433,300 | -150,000 | -26% | $45.80 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $77,767,000 | 1,815,321 | -508,829 | -22% | $42.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,564,000 | 36,500 | +36,500 | NEW | $42.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $24,989,000 | 583,300 | +305,400 | +110% | $42.84 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $119,531,000 | 2,324,150 | -360,912 | -13% | $51.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0% | $14,292,000 | 277,900 | -55,800 | -17% | $51.43 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0% | $142,550,000 | 2,685,062 | +128,681 | +5% | $53.09 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -30,000 | -100% | $50.83 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0% | $17,716,000 | 333,700 | +36,600 | +12% | $53.09 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.02% | $156,093,000 | 2,556,381 | +573,626 | +29% | $61.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,832,000 | 30,000 | +30,000 | NEW | $61.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $18,141,000 | 297,100 | +217,300 | +272% | $61.06 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $92,416,000 | 1,982,755 | +443,704 | +29% | $46.61 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.01% | $3,719,000 | 79,800 | -145,200 | -65% | $46.60 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $57,714,000 | 1,539,051 | +368,355 | +31% | $37.50 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $8,438,000 | 225,000 | +39,900 | +22% | $37.50 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $40,014,000 | 1,170,696 | +560,687 | +92% | $34.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $6,326,000 | 185,100 | +175,000 | +1733% | $34.18 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $21,724,000 | 610,009 | -175,924 | -22% | $35.61 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $360,000 | 10,100 | -189,900 | -95% | $35.64 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $42,425,000 | 785,933 | +20,937 | +2.7% | $53.98 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $10,796,000 | 200,000 | 0 | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $41,318,000 | 764,996 | +34,915 | +4.8% | $54.01 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $10,802,000 | 200,000 | +150,000 | +300% | $54.01 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $37,073,000 | 730,081 | +20,869 | +2.9% | $50.78 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0% | $2,539,000 | 50,000 | -15,000 | -23% | $50.78 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $36,816,000 | 709,212 | +174,253 | +33% | $51.91 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $3,374,000 | 65,000 | 0 | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $24,865,000 | 534,959 | -222,141 | -29% | $46.48 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -200,000 | -100% | $50.83 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $3,021,000 | 65,000 | +15,000 | +30% | $46.48 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $47,280,000 | 757,100 | -83,127 | -9.9% | $62.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $12,490,000 | 200,000 | +200,000 | NEW | $62.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $3,123,000 | 50,000 | -1,600 | -3.1% | $62.46 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $42,750,000 | 840,227 | -519,332 | -38% | $50.88 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0% | $2,625,000 | 51,600 | +1,500 | +3% | $50.87 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $77,876,000 | 1,359,559 | +272,183 | +25% | $57.28 | Q1 2018 | |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -739,900 | -100% | $50.83 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0% | $2,870,000 | 50,100 | -1,600 | -3.1% | $57.29 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $71,169,000 | 1,087,376 | +200,422 | +23% | $65.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0% | $48,426,000 | 739,900 | +16,800 | +2.3% | $65.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $3,384,000 | 51,700 | +1,700 | +3.4% | $65.45 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $49,653,000 | 886,954 | +1,150 | +0.13% | $55.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.08% | $40,479,000 | 723,100 | +723,100 | NEW | $55.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,799,000 | 50,000 | +50,000 | NEW | $55.98 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $55,044,000 | 885,804 | +106,763 | +14% | $62.14 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $50.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $41,880,000 | 779,041 | -49,477 | -6% | $53.76 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -15,400 | -100% | $50.83 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $54,000 | 1,000 | -14,400 | -94% | $54.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $41,294,000 | 828,518 | -58,805 | -6.6% | $49.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $768,000 | 15,400 | +14,700 | +2100% | $49.87 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $768,000 | 15,400 | +14,700 | +2100% | $49.87 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $34,507,000 | 887,323 | +282,389 | +47% | $38.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $27,000 | 700 | 0 | $38.57 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $27,000 | 700 | +700 | NEW | $38.57 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $23,719,000 | 604,934 | +204,146 | +51% | $39.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $27,000 | 700 | 0 | $38.57 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,200 | -100% | $50.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $17,955,000 | 400,788 | -204,897 | -34% | $44.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $31,000 | 700 | -700 | -50% | $44.29 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.02% | $54,000 | 1,200 | -130,900 | -99% | $45.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $26,081,000 | 605,685 | +207,701 | +52% | $43.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $60,000 | 1,400 | -5,400 | -79% | $42.86 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $5,689,000 | 132,100 | +90,300 | +216% | $43.07 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $15,139,000 | 397,984 | -75,104 | -16% | $38.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $259,000 | 6,800 | -2,800 | -29% | $38.09 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $1,590,000 | 41,800 | -5,400 | -11% | $38.04 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $15,655,000 | 473,088 | -560,158 | -54% | $33.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $318,000 | 9,600 | -22,400 | -70% | $33.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,562,000 | 47,200 | +38,600 | +449% | $33.09 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $45,772,000 | 1,033,246 | +368,646 | +55% | $44.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $1,418,000 | 32,000 | +2,500 | +8.5% | $44.31 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $381,000 | 8,600 | +2,500 | +41% | $44.30 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $28,125,000 | 664,600 | 0 | $42.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $1,248,000 | 29,500 | 0 | $42.31 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $258,000 | 6,100 | 0 | $42.30 | Q4 2014 |