| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $111,538,872 | 2,514,402 | -1,612,930 | -39% | $44.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $11,600,140 | 261,500 | 0 | $44.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $15,268,712 | 344,200 | 0 | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.1% | $172,563,751 | 4,127,332 | -12,543,274 | -75% | $41.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $10,933,315 | 261,500 | -10,000 | -3.7% | $41.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $14,391,002 | 344,200 | -10,000 | -2.8% | $41.81 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.1% | $624,314,195 | 16,670,606 | +12,465,500 | +296% | $37.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $10,167,675 | 271,500 | +24,900 | +10% | $37.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $13,264,790 | 354,200 | +25,000 | +7.6% | $37.45 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $162,821,703 | 4,205,106 | +692,651 | $38.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $9,548,352 | 246,600 | -86,900 | $38.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $12,746,624 | 329,200 | -187,100 | $38.72 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $125,324,394 | 3,512,455 | +890,148 | +34% | $35.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $11,899,280 | 333,500 | -11,400 | -3.3% | $35.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $18,421,584 | 516,300 | +73,600 | +17% | $35.68 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.02% | $96,815,575 | 2,622,307 | -1,943,428 | -43% | $36.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $12,733,708 | 344,900 | +88,100 | +34% | $36.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $16,344,484 | 442,700 | +214,500 | +94% | $36.92 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.02% | $173,954,503 | 4,565,735 | -1,234,383 | -21% | $38.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $9,784,080 | 256,800 | +128,600 | +100% | $38.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $8,694,420 | 228,200 | 0 | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $214,082,356 | 5,800,118 | +3,250,458 | +127% | $36.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,731,862 | 128,200 | +38,900 | +44% | $36.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $8,422,862 | 228,200 | +38,900 | +21% | $36.91 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $81,691,107 | 2,549,660 | +278,036 | +12% | $32.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,861,172 | 89,300 | +39,300 | +79% | $32.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $6,065,172 | 189,300 | +189,300 | NEW | $32.04 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $78,098,434 | 2,271,624 | +101,020 | +4.7% | $34.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,719,000 | 50,000 | +50,000 | NEW | $34.38 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $63,642,110 | 2,170,604 | -42,698 | -1.9% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $68,723,026 | 2,213,302 | +198,373 | +9.8% | $31.05 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -48,000 | -100% | $55.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $63,933,698 | 2,014,929 | -294,866 | -13% | $31.73 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,523,040 | 48,000 | 0 | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $65,022,000 | 2,309,795 | -270,976 | -10% | $28.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,351,000 | 48,000 | +48,000 | NEW | $28.15 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0% | $90,507,000 | 2,580,771 | -269,172 | -9.4% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $92,880,000 | 2,849,943 | +148,869 | +5.5% | $32.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -400,000 | -100% | $55.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -200,000 | -100% | $55.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $67,608,000 | 2,701,074 | +286,246 | +12% | $25.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $10,012,000 | 400,000 | 0 | $25.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $5,006,000 | 200,000 | 0 | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $50,084,000 | 2,414,828 | +153,130 | +6.8% | $20.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $8,296,000 | 400,000 | 0 | $20.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,148,000 | 200,000 | +200,000 | NEW | $20.74 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $54,213,000 | 2,261,698 | +181,091 | +8.7% | $23.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $9,588,000 | 400,000 | 0 | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $43,484,000 | 2,080,607 | -218,800 | -9.5% | $20.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $8,360,000 | 400,000 | -8,700 | -2.1% | $20.90 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -8,700 | -100% | $55.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $38,585,000 | 2,299,407 | -398,398 | -15% | $16.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $6,858,000 | 408,700 | 0 | $16.78 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $146,000 | 8,700 | 0 | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $32,994,000 | 2,697,805 | -565,071 | -17% | $12.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $4,998,000 | 408,700 | 0 | $12.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $106,000 | 8,700 | 0 | $12.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.07% | $55,012,000 | 3,262,876 | -7,687,851 | -70% | $16.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $6,891,000 | 408,700 | -52,200 | -11% | $16.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $147,000 | 8,700 | -106,400 | -92% | $16.90 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.02% | $173,021,000 | 10,950,727 | -1,931,793 | -15% | $15.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0% | $7,282,000 | 460,900 | -74,900 | -14% | $15.80 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,819,000 | 115,100 | -136,200 | -54% | $15.80 | Q1 2020 |
| 31 Dec 2019 | 0.19% | -0.01% | $422,547,000 | 12,882,520 | -821,319 | -6% | $32.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $17,574,000 | 535,800 | +457,500 | +584% | $32.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $8,243,000 | 251,300 | 0 | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.03% | $432,767,000 | 13,703,839 | -2,187,150 | -14% | $31.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $2,473,000 | 78,300 | -128,800 | -62% | $31.58 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $7,936,000 | 251,300 | -31,900 | -11% | $31.58 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0.04% | $495,163,000 | 15,890,989 | -2,493,777 | -14% | $31.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $6,453,000 | 207,100 | +71,300 | +53% | $31.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $8,824,000 | 283,200 | +79,500 | +39% | $31.16 | Q2 2019 |
| 31 Mar 2019 | 0.3% | +0.04% | $596,218,000 | 18,384,766 | +2,761,106 | +18% | $32.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.11% | $4,404,000 | 135,800 | -1,424,000 | -91% | $32.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.04% | $6,606,000 | 203,700 | -453,300 | -69% | $32.43 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.01% | $436,993,000 | 15,623,660 | +570,282 | +3.8% | $27.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | -0.23% | $43,628,000 | 1,559,800 | -3,892,410 | -71% | $27.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.01% | $18,377,000 | 657,000 | -147,400 | -18% | $27.97 | Q4 2018 |
| 30 Sep 2018 | 0.29% | -0.03% | $582,415,000 | 15,053,378 | -1,481,816 | -9% | $38.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0.42% | +0.03% | $210,946,000 | 5,452,210 | +376,300 | +7.4% | $38.69 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.01% | $31,122,000 | 804,400 | +135,500 | +20% | $38.69 | Q3 2018 |
| 30 Jun 2018 | 0.36% | -0.04% | $672,652,000 | 16,535,194 | -2,028,508 | -11% | $40.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.47% | +0.4% | $206,488,000 | 5,075,910 | +4,338,210 | +588% | $40.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.4% | $27,210,000 | 668,900 | -4,357,110 | -87% | $40.68 | Q2 2018 |
| 31 Mar 2018 | 0.36% | +0.03% | $641,191,000 | 18,563,702 | +1,660,124 | +9.8% | $34.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.02% | $25,480,000 | 737,700 | -261,100 | -26% | $34.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.32% | +0.01% | $173,598,000 | 5,026,010 | +211,800 | +4.4% | $34.54 | Q1 2018 |
| 31 Dec 2017 | 0.34% | +0.01% | $620,700,000 | 16,903,578 | +575,463 | +3.5% | $36.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.02% | $36,676,000 | 998,800 | +408,000 | +69% | $36.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.28% | +0.01% | $176,777,000 | 4,814,210 | +114,357 | +2.4% | $36.72 | Q4 2017 |
| 30 Sep 2017 | 0.35% | +0.04% | $571,974,000 | 16,328,115 | +2,085,144 | +15% | $35.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.04% | $20,696,000 | 590,800 | +590,800 | NEW | $35.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.32% | +0.01% | $164,636,000 | 4,699,853 | +100,100 | +2.2% | $35.03 | Q3 2017 |
| 30 Jun 2017 | 0.27% | +0.07% | $415,895,000 | 14,242,971 | +3,576,613 | +34% | $29.20 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -34,600 | -100% | $55.09 | Q2 2017 | |
| 30 Jun 2017 | put | 0.36% | +0.36% | $134,313,000 | 4,599,753 | +4,599,753 | NEW | $29.20 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.19% | $327,991,000 | 10,666,358 | +9,411,766 | +750% | $30.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $1,064,000 | 34,600 | -196,600 | -85% | $30.75 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -207,700 | -100% | $55.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $41,013,000 | 1,254,592 | -318,294 | -20% | $32.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $7,558,000 | 231,200 | 0 | $32.69 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $6,790,000 | 207,700 | 0 | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $43,693,000 | 1,572,886 | +66,490 | +4.4% | $27.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $6,423,000 | 231,200 | -37,000 | -14% | $27.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | 0% | $5,770,000 | 207,700 | 0 | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $41,773,000 | 1,506,396 | -40,597 | -2.6% | $27.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $7,437,000 | 268,200 | +37,000 | +16% | $27.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | 0% | $5,760,000 | 207,700 | 0 | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $43,022,000 | 1,546,993 | +377,985 | +32% | $27.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.06% | $6,430,000 | 231,200 | -543,200 | -70% | $27.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $5,776,000 | 207,700 | -26,700 | -11% | $27.81 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $30,161,000 | 1,169,008 | -428,331 | -27% | $25.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.03% | $19,980,000 | 774,400 | +290,000 | +60% | $25.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | 0% | $6,048,000 | 234,400 | 0 | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $42,680,000 | 1,597,339 | +135,220 | +9.2% | $26.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.02% | $12,943,000 | 484,400 | -174,200 | -26% | $26.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0% | $6,263,000 | 234,400 | -800 | -0.34% | $26.72 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $40,238,000 | 1,462,119 | +187,075 | +15% | $27.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0% | $18,125,000 | 658,600 | -3,400 | -0.51% | $27.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0% | $6,473,000 | 235,200 | +3,500 | +1.5% | $27.52 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $37,295,000 | 1,275,044 | -184,076 | -13% | $29.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.04% | $19,364,000 | 662,000 | +256,500 | +63% | $29.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.05% | $6,777,000 | 231,700 | -357,800 | -61% | $29.25 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $46,371,000 | 1,459,120 | 0 | $31.78 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | 0% | $12,887,000 | 405,500 | 0 | $31.78 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | 0% | $18,734,000 | 589,500 | 0 | $31.78 | Q4 2014 |