| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $73,039,367 | 4,039,788 | -1,727,156 | -30% | $18.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.01% | $69,658,335 | 3,852,784 | +797,800 | +26% | $18.08 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.05% | $79,109,040 | 4,375,500 | +2,886,000 | +194% | $18.08 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $83,217,002 | 5,766,944 | -2,614,839 | -31% | $14.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $44,083,419 | 3,054,984 | +1,445,597 | +90% | $14.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $21,493,485 | 1,489,500 | +511,200 | +52% | $14.43 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $98,485,952 | 8,381,783 | +2,724,020 | +48% | $11.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $18,910,297 | 1,609,387 | +1,177,165 | +272% | $11.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $11,495,025 | 978,300 | +778,300 | +389% | $11.75 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $87,808,482 | 5,657,763 | -266,638 | $15.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $6,708,085 | 432,222 | -245,198 | $15.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,104,000 | 200,000 | +165,000 | +400% | $15.52 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $127,137,646 | 5,924,401 | +5,526,727 | +1390% | $21.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $14,537,433 | 677,420 | +115,642 | +21% | $21.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $751,100 | 35,000 | +35,000 | NEW | $21.46 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $7,933,596 | 397,674 | -385,249 | -49% | $19.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $11,207,471 | 561,778 | +421,178 | +300% | $19.95 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $10,569,462 | 782,923 | -302,628 | -28% | $13.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,898,100 | 140,600 | 0 | $13.50 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -554,000 | -100% | $20.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,652,352 | 1,085,551 | +243,428 | +29% | $15.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $2,156,804 | 140,600 | 0 | $15.34 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $8,498,360 | 554,000 | +554,000 | NEW | $15.34 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $15,831,913 | 842,123 | +104,436 | +14% | $18.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,643,280 | 140,600 | 0 | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,034,929 | 737,687 | -199,613 | -21% | $17.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,484,402 | 140,600 | 0 | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $17,893,057 | 937,300 | -660,097 | -41% | $19.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,684,054 | 140,600 | +140,600 | NEW | $19.09 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $36,596,365 | 1,597,397 | +410,142 | +35% | $22.91 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -40,000 | -100% | $20.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $32,780,111 | 1,187,255 | -464,380 | -28% | $27.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,104,400 | 40,000 | 0 | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $49,402,000 | 1,651,635 | -822,001 | -33% | $29.91 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,196,000 | 40,000 | 0 | $29.90 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $109,261,000 | 2,473,636 | -1,418,352 | -36% | $44.17 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,767,000 | 40,000 | +39,800 | +19900% | $44.18 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.01% | $221,299,000 | 3,891,988 | -260,708 | -6.3% | $56.86 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $11,000 | 200 | 0 | $55.00 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $304,060,000 | 4,152,696 | -278,838 | -6.3% | $73.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $15,000 | 200 | 0 | $75.00 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $296,868,000 | 4,431,534 | -66,534 | -1.5% | $66.99 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $13,000 | 200 | 0 | $65.00 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $369,022,000 | 4,498,068 | -170,033 | -3.6% | $82.04 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -53,600 | -100% | $20.81 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.02% | $16,000 | 200 | -157,600 | -100% | $80.00 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0% | $373,075,000 | 4,668,101 | -121,679 | -2.5% | $79.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,284,000 | 53,600 | +53,600 | NEW | $79.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $12,611,000 | 157,800 | +157,700 | +157700% | $79.92 | Q1 2021 |
| 31 Dec 2020 | 0.19% | -0.01% | $409,096,000 | 4,789,780 | -294,288 | -5.8% | $85.41 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -120,000 | -100% | $20.81 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.01% | $9,000 | 100 | -79,900 | -100% | $90.00 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0.02% | $357,156,000 | 5,084,068 | -452,849 | -8.2% | $70.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $8,430,000 | 120,000 | +40,000 | +50% | $70.25 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $5,620,000 | 80,000 | +40,800 | +104% | $70.25 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.01% | $337,419,000 | 5,536,917 | -435,446 | -7.3% | $60.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $4,875,000 | 80,000 | +80,000 | NEW | $60.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,389,000 | 39,200 | +39,200 | NEW | $60.94 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.03% | $322,984,000 | 5,972,363 | -982,729 | -14% | $54.08 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -1,000 | -100% | $20.81 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $693,144,000 | 6,955,092 | +503,673 | +7.8% | $99.66 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $100,000 | 1,000 | -500 | -33% | $100.00 | Q4 2019 |
| 30 Sep 2019 | 0.28% | -0% | $574,112,000 | 6,451,419 | -46,992 | -0.72% | $88.99 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $133,000 | 1,500 | 0 | $88.67 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $567,637,000 | 6,498,411 | +306,975 | +5% | $87.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $131,000 | 1,500 | 0 | $87.33 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $538,096,000 | 6,191,436 | +281,557 | +4.8% | $86.91 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $130,000 | 1,500 | -600 | -29% | $86.67 | Q1 2019 |
| 31 Dec 2018 | 0.24% | -0.02% | $421,611,000 | 5,909,879 | -568,798 | -8.8% | $71.34 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $150,000 | 2,100 | -600 | -22% | $71.43 | Q4 2018 |
| 30 Sep 2018 | 0.3% | -0.01% | $605,432,000 | 6,478,677 | -113,868 | -1.7% | $93.45 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -14,600 | -100% | $20.81 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $253,000 | 2,700 | +2,200 | +440% | $93.70 | Q3 2018 |
| 30 Jun 2018 | 0.29% | -0.04% | $537,425,000 | 6,592,545 | -874,189 | -12% | $81.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,190,000 | 14,600 | +14,600 | NEW | $81.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $41,000 | 500 | -700 | -58% | $82.00 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0% | $553,434,000 | 7,466,734 | +89,581 | +1.2% | $74.12 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -30,100 | -100% | $20.81 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $89,000 | 1,200 | -106,400 | -99% | $74.17 | Q1 2018 |
| 31 Dec 2017 | 0.3% | -0.01% | $545,910,000 | 7,377,153 | -271,088 | -3.5% | $74.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,227,000 | 30,100 | +30,100 | NEW | $73.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $7,963,000 | 107,600 | +107,400 | +53700% | $74.01 | Q4 2017 |
| 30 Sep 2017 | 0.29% | -0.03% | $486,199,000 | 7,648,241 | -680,101 | -8.2% | $63.57 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -42,500 | -100% | $20.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.01% | $13,000 | 200 | -40,700 | -100% | $65.00 | Q3 2017 |
| 30 Jun 2017 | 0.31% | +0.01% | $479,712,000 | 8,328,342 | +360,006 | +4.5% | $57.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $2,448,000 | 42,500 | -90,800 | -68% | $57.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $2,356,000 | 40,900 | -147,200 | -78% | $57.60 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.01% | $438,018,000 | 7,968,336 | +383,743 | +5.1% | $54.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $7,328,000 | 133,300 | +133,300 | NEW | $54.97 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $10,340,000 | 188,100 | +188,100 | NEW | $54.97 | Q1 2017 |
| 31 Dec 2016 | 0.29% | +0.01% | $404,638,000 | 7,584,593 | +244,237 | +3.3% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.03% | $411,428,000 | 7,340,356 | +789,978 | +12% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $402,782,000 | 6,550,378 | +282,118 | +4.5% | $61.49 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -1,500 | -100% | $20.81 | Q2 2016 | |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -110,000 | -100% | $20.81 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $405,932,000 | 6,268,260 | -1,886 | -0.03% | $64.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $97,000 | 1,500 | +1,300 | +650% | $64.67 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $7,124,000 | 110,000 | +109,600 | +27400% | $64.76 | Q1 2016 |
| 31 Dec 2015 | 0.31% | +0% | $390,317,000 | 6,270,146 | +59,287 | +0.95% | $62.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $12,000 | 200 | -1,100 | -85% | $60.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $25,000 | 400 | 0 | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.02% | $423,643,000 | 6,210,859 | -289,001 | -4.4% | $68.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $89,000 | 1,300 | -400 | -24% | $68.46 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $27,000 | 400 | 0 | $67.50 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $453,300,000 | 6,499,860 | +194,384 | +3.1% | $69.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $119,000 | 1,700 | +500 | +42% | $70.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $28,000 | 400 | -21,400 | -98% | $70.00 | Q2 2015 |
| 31 Mar 2015 | 0.38% | +0.02% | $474,865,000 | 6,305,476 | +333,845 | +5.6% | $75.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $91,000 | 1,200 | -15,500 | -93% | $75.83 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $1,642,000 | 21,800 | -15,100 | -41% | $75.32 | Q1 2015 |
| 31 Dec 2014 | 0.38% | 0% | $447,275,000 | 5,971,631 | 0 | $74.90 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $1,250,000 | 16,700 | 0 | $74.85 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,764,000 | 36,900 | 0 | $74.91 | Q4 2014 |