| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $564,109,231 | 9,384,615 | -1,100,336 | -10% | $60.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $5,463,999 | 90,900 | -187,100 | -67% | $60.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $14,961,379 | 248,900 | -3,000 | -1.2% | $60.11 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.01% | $664,221,672 | 10,484,951 | -835,538 | -7.4% | $63.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $17,611,300 | 278,000 | +72,500 | +35% | $63.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $15,957,865 | 251,900 | -28,200 | -10% | $63.35 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.04% | $711,039,939 | 11,320,489 | -2,702,621 | -19% | $62.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.03% | $12,907,455 | 205,500 | -401,500 | -66% | $62.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.03% | $17,593,081 | 280,100 | -542,600 | -66% | $62.81 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.02% | $838,021,053 | 14,023,110 | +1,269,782 | $59.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $36,274,320 | 607,000 | -86,200 | $59.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.1% | $49,164,552 | 822,700 | -1,497,600 | $59.76 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.03% | $690,210,112 | 12,753,328 | +2,182,755 | +21% | $54.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.07% | $37,515,984 | 693,200 | -1,224,700 | -64% | $54.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.02% | $125,574,636 | 2,320,300 | +383,700 | +20% | $54.12 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.01% | $482,546,676 | 10,570,573 | -456,152 | -4.1% | $45.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.02% | $87,552,135 | 1,917,900 | -370,000 | -16% | $45.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0% | $88,405,790 | 1,936,600 | +81,900 | +4.4% | $45.65 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.01% | $468,635,830 | 11,026,725 | +373,309 | +3.5% | $42.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.02% | $97,235,750 | 2,287,900 | +415,600 | +22% | $42.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0% | $78,824,750 | 1,854,700 | -62,200 | -3.2% | $42.50 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.04% | $415,163,621 | 10,653,416 | +3,448,576 | +48% | $38.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.02% | $72,963,531 | 1,872,300 | -478,900 | -20% | $38.97 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.05% | $74,701,593 | 1,916,900 | -1,185,400 | -38% | $38.97 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $250,944,577 | 7,204,840 | -714,150 | -9% | $34.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.01% | $81,892,296 | 2,351,200 | +262,500 | +13% | $34.83 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.02% | $108,053,109 | 3,102,300 | +426,500 | +16% | $34.83 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.01% | $266,790,773 | 7,918,990 | -641,347 | -7.5% | $33.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.01% | $70,368,303 | 2,088,700 | +272,000 | +15% | $33.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.01% | $90,147,702 | 2,675,800 | +271,700 | +11% | $33.69 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.01% | $279,323,796 | 8,560,337 | +748,321 | +9.6% | $32.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.02% | $59,278,921 | 1,816,700 | -408,700 | -18% | $32.63 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | -0.01% | $78,445,783 | 2,404,100 | -154,900 | -6.1% | $32.63 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0% | $233,266,798 | 7,812,016 | -79,373 | -1% | $29.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.04% | $66,450,444 | 2,225,400 | +757,500 | +52% | $29.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0.03% | $76,411,740 | 2,559,000 | -515,800 | -17% | $29.86 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.01% | $259,626,698 | 7,891,389 | +792,093 | +11% | $32.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.02% | $48,293,910 | 1,467,900 | +379,600 | +35% | $32.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.03% | $101,160,920 | 3,074,800 | +524,100 | +21% | $32.90 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.01% | $203,252,000 | 7,099,296 | +406,269 | +6.1% | $28.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0% | $31,158,000 | 1,088,300 | -44,600 | -3.9% | $28.63 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0% | $73,027,000 | 2,550,700 | +5,400 | +0.21% | $28.63 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0% | $208,889,000 | 6,693,027 | -8,372 | -0.12% | $31.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.02% | $35,358,000 | 1,132,900 | -233,900 | -17% | $31.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | -0.05% | $79,439,000 | 2,545,300 | -783,900 | -24% | $31.21 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0% | $223,893,000 | 6,701,399 | +347,393 | +5.5% | $33.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.05% | $45,665,000 | 1,366,800 | +911,600 | +200% | $33.41 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | +0.09% | $111,228,000 | 3,329,200 | +1,871,600 | +128% | $33.41 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.03% | $165,458,000 | 6,354,006 | -2,593,842 | -29% | $26.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $11,853,000 | 455,200 | +319,100 | +234% | $26.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.03% | $37,956,000 | 1,457,600 | +1,037,800 | +247% | $26.04 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.01% | $232,108,000 | 8,947,848 | +1,142,746 | +15% | $25.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,530,000 | 136,100 | +136,100 | NEW | $25.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $10,890,000 | 419,800 | +16,600 | +4.1% | $25.94 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0% | $207,226,000 | 7,805,102 | -254,260 | -3.2% | $26.55 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $10,705,000 | 403,200 | +1,700 | +0.42% | $26.55 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.01% | $190,926,000 | 8,059,362 | +1,066,974 | +15% | $23.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $9,512,000 | 401,500 | +1,500 | +0.38% | $23.69 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.01% | $140,197,000 | 6,992,388 | +745,025 | +12% | $20.05 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $8,020,000 | 400,000 | 0 | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $122,761,000 | 6,247,363 | -383,735 | -5.8% | $19.65 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -132,700 | -100% | $71.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $7,860,000 | 400,000 | +400,000 | NEW | $19.65 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.01% | $126,123,000 | 6,631,098 | +1,003,868 | +18% | $19.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,524,000 | 132,700 | +29,700 | +29% | $19.02 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.01% | $79,625,000 | 5,627,230 | -1,001,611 | -15% | $14.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,457,000 | 103,000 | +91,000 | +758% | $14.15 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.01% | $157,236,000 | 6,628,841 | -725,165 | -9.9% | $23.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $285,000 | 12,000 | -97,500 | -89% | $23.75 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -32,900 | -100% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $176,938,000 | 7,354,006 | +387,314 | +5.6% | $24.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,635,000 | 109,500 | -20,200 | -16% | $24.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $792,000 | 32,900 | 0 | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $195,346,000 | 6,966,692 | +486,333 | +7.5% | $28.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,637,000 | 129,700 | +108,900 | +524% | $28.04 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $923,000 | 32,900 | +32,900 | NEW | $28.05 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.02% | $186,116,000 | 6,480,359 | +1,447,078 | +29% | $28.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $597,000 | 20,800 | -79,200 | -79% | $28.70 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -100,000 | -100% | $71.13 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $110,984,000 | 5,033,281 | -1,220,802 | -20% | $22.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,205,000 | 100,000 | +100,000 | NEW | $22.05 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,205,000 | 100,000 | +100,000 | NEW | $22.05 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.05% | $170,048,000 | 6,254,083 | +3,406,087 | +120% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $77,209,000 | 2,847,996 | +228,786 | +8.7% | $27.11 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -51,900 | -100% | $71.13 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -237,000 | -100% | $71.13 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $65,114,000 | 2,619,210 | -44,921 | -1.7% | $24.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,290,000 | 51,900 | -28,100 | -35% | $24.86 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $5,892,000 | 237,000 | +237,000 | NEW | $24.86 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $81,230,000 | 2,664,131 | -114,805 | -4.1% | $30.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $2,439,000 | 80,000 | 0 | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $83,397,000 | 2,778,936 | -61,824 | -2.2% | $30.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,401,000 | 80,000 | +79,800 | +39900% | $30.01 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -18,000 | -100% | $71.13 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $86,019,000 | 2,840,760 | +156,128 | +5.8% | $30.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $545,000 | 18,000 | 0 | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $79,438,000 | 2,684,632 | -92,501 | -3.3% | $29.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.14% | $6,000 | 200 | -1,500,000 | -100% | $30.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.14% | $533,000 | 18,000 | -1,482,000 | -99% | $29.61 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0% | $86,481,000 | 2,777,133 | +103,541 | +3.9% | $31.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.12% | $46,716,000 | 1,500,200 | +1,495,200 | +29904% | $31.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0.12% | $46,710,000 | 1,500,000 | +1,450,000 | +2900% | $31.14 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0% | $82,160,000 | 2,673,592 | -46,626 | -1.7% | $30.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $154,000 | 5,000 | +5,000 | NEW | $30.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,537,000 | 50,000 | +50,000 | NEW | $30.74 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.03% | $58,839,000 | 2,720,218 | -1,617,468 | -37% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $69,707,000 | 4,337,686 | +387,626 | +9.8% | $16.07 | Q1 2016 | |
| 31 Mar 2016 | call | -0.3% | $0 | 0 | -3,432,200 | -100% | $71.13 | Q1 2016 | |
| 31 Mar 2016 | put | -0.07% | $0 | 0 | -812,300 | -100% | $71.13 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $101,516,000 | 3,950,060 | +272,997 | +7.4% | $25.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.3% | -0.11% | $88,208,000 | 3,432,200 | -1,255,700 | -27% | $25.70 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0.03% | $20,876,000 | 812,300 | -393,300 | -33% | $25.70 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.02% | $135,500,000 | 3,677,063 | +778,951 | +27% | $36.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.7% | -0.13% | $172,749,000 | 4,687,900 | -884,600 | -16% | $36.85 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | -0.01% | $44,426,000 | 1,205,600 | -93,500 | -7.2% | $36.85 | Q3 2015 |
| 30 Jun 2015 | 0.13% | -0.01% | $166,322,000 | 2,898,112 | -278,020 | -8.8% | $57.39 | Q2 2015 | |
| 30 Jun 2015 | call | 1.3% | -0.28% | $319,806,000 | 5,572,500 | -1,162,700 | -17% | $57.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.31% | -0.03% | $74,555,000 | 1,299,100 | -126,400 | -8.9% | $57.39 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.01% | $160,680,000 | 3,176,132 | -229,142 | -6.7% | $50.59 | Q1 2015 | |
| 31 Mar 2015 | call | 1.6% | -0.33% | $340,734,000 | 6,735,200 | -1,356,200 | -17% | $50.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.34% | -0.09% | $72,116,000 | 1,425,500 | -357,200 | -20% | $50.59 | Q1 2015 |
| 31 Dec 2014 | 0.13% | 0% | $153,033,000 | 3,405,274 | 0 | $44.94 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.4% | 0% | $363,628,000 | 8,091,400 | 0 | $44.94 | Q4 2014 | |
| 31 Dec 2014 | put | 0.32% | 0% | $80,115,000 | 1,782,700 | 0 | $44.94 | Q4 2014 |