| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $241,113,323 | 9,683,266 | -596,907 | -5.8% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.08% | $14,312,520 | 574,800 | -1,390,900 | -71% | $24.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.03% | $52,760,610 | 2,118,900 | +483,200 | +30% | $24.90 | Q4 2025 |
| 30 Sep 2025 | 0.56% | +0.06% | $261,938,808 | 10,280,173 | +1,125,612 | +12% | $25.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.14% | $50,086,036 | 1,965,700 | -2,879,700 | -59% | $25.48 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.04% | $41,677,636 | 1,635,700 | +817,400 | +100% | $25.48 | Q3 2025 |
| 30 Jun 2025 | 0.49% | +0.11% | $221,906,559 | 9,154,561 | +2,033,462 | +29% | $24.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | +0.19% | $117,452,496 | 4,845,400 | +3,899,000 | +412% | $24.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.03% | $19,835,592 | 818,300 | -543,200 | -40% | $24.24 | Q2 2025 |
| 31 Mar 2025 | 0.44% | +0.27% | $180,448,649 | 7,121,099 | +4,403,532 | +162% | $25.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.05% | $23,981,776 | 946,400 | +737,700 | +353% | $25.34 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.03% | $34,500,410 | 1,361,500 | +570,000 | +72% | $25.34 | Q1 2025 |
| 31 Dec 2024 | 0.19% | +0.14% | $72,097,053 | 2,717,567 | +2,082,399 | +328% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $5,536,811 | 208,700 | -407,400 | -66% | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $20,998,495 | 791,500 | +168,300 | +27% | $26.53 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $18,381,762 | 635,168 | -111,960 | -15% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $17,829,934 | 616,100 | +241,900 | +65% | $28.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0% | $18,035,408 | 623,200 | -44,600 | -6.7% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.1% | $20,904,641 | 747,128 | -835,554 | -53% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.08% | $10,470,116 | 374,200 | -917,900 | -71% | $27.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.11% | $18,685,044 | 667,800 | -1,366,000 | -67% | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.18% | -0.2% | $43,919,426 | 1,582,682 | -1,748,539 | -52% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.08% | $35,855,775 | 1,292,100 | +945,700 | +273% | $27.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.06% | $56,437,950 | 2,033,800 | +704,700 | +53% | $27.75 | Q1 2024 |
| 31 Dec 2023 | 0.39% | +0.18% | $95,905,853 | 3,331,221 | +1,523,104 | +84% | $28.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.08% | $9,972,856 | 346,400 | -823,600 | -70% | $28.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.01% | $38,264,789 | 1,329,100 | +71,200 | +5.7% | $28.79 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.06% | $59,975,241 | 1,808,117 | +352,433 | +24% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.07% | $38,808,900 | 1,170,000 | +447,200 | +62% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.08% | $41,724,543 | 1,257,900 | +451,500 | +56% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.05% | $53,394,489 | 1,455,684 | +268,818 | +23% | $36.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.06% | $26,512,304 | 722,800 | +250,200 | +53% | $36.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | +0.09% | $29,578,752 | 806,400 | +374,700 | +87% | $36.68 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.26% | $48,424,133 | 1,186,866 | +902,536 | +317% | $40.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | -0.11% | $19,282,080 | 472,600 | -219,900 | -32% | $40.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | -0.01% | $17,613,360 | 431,700 | -19,800 | -4.4% | $40.80 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.33% | $14,569,069 | 284,330 | -853,957 | -75% | $51.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.41% | +0.01% | $35,483,700 | 692,500 | +10,500 | +1.5% | $51.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | -0.16% | $23,134,860 | 451,500 | -273,600 | -38% | $51.24 | Q4 2022 |
| 30 Sep 2022 | 0.45% | +0.34% | $49,811,000 | 1,138,287 | +851,577 | +297% | $43.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.35% | -0.05% | $29,844,000 | 682,000 | -89,400 | -12% | $43.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.37% | +0.08% | $31,730,000 | 725,100 | +163,300 | +29% | $43.76 | Q3 2022 |
| 30 Jun 2022 | 0.14% | -0.06% | $15,032,000 | 286,710 | -130,206 | -31% | $52.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.57% | +0.03% | $40,445,000 | 771,400 | +34,300 | +4.7% | $52.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.41% | +0.1% | $29,455,000 | 561,800 | +136,600 | +32% | $52.43 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.11% | $21,584,000 | 416,916 | -278,183 | -40% | $51.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.39% | +0.09% | $38,160,000 | 737,100 | +173,500 | +31% | $51.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | +0.1% | $22,013,000 | 425,200 | +199,200 | +88% | $51.77 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.15% | $41,046,000 | 695,099 | -505,694 | -42% | $59.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | -0.01% | $33,281,000 | 563,600 | -19,700 | -3.4% | $59.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.01% | $13,345,000 | 226,000 | -27,900 | -11% | $59.05 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0.24% | $51,646,000 | 1,200,793 | +808,951 | +206% | $43.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | -0.01% | $25,088,000 | 583,300 | -52,400 | -8.2% | $43.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0% | $10,920,000 | 253,900 | -11,800 | -4.4% | $43.01 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.09% | $15,345,000 | 391,842 | -315,241 | -45% | $39.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.14% | $24,894,000 | 635,700 | +459,700 | +261% | $39.16 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.07% | $10,405,000 | 265,700 | +226,100 | +571% | $39.16 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.01% | $25,618,000 | 707,083 | +16,419 | +2.4% | $36.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.1% | $6,376,000 | 176,000 | +170,400 | +3043% | $36.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $1,435,000 | 39,600 | +34,000 | +607% | $36.24 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.14% | $25,423,000 | 690,664 | +438,496 | +174% | $36.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $206,000 | 5,600 | -2,700 | -33% | $36.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $206,000 | 5,600 | -2,700 | -33% | $36.79 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.58% | $9,255,000 | 252,168 | -1,108,624 | -81% | $36.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | 0% | $305,000 | 8,300 | 0 | $36.75 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | 0% | $305,000 | 8,300 | 0 | $36.75 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.57% | $44,498,000 | 1,360,792 | +1,055,523 | +346% | $32.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.56% | +0.56% | $271,000 | 8,300 | +8,300 | NEW | $32.65 | Q2 2020 |
| 30 Jun 2020 | put | 0.56% | +0.56% | $271,000 | 8,300 | +8,300 | NEW | $32.65 | Q2 2020 |
| 31 Mar 2020 | 0.27% | -1.3% | $9,964,000 | 305,269 | -1,453,604 | -83% | $32.64 | Q1 2020 | |
| 31 Mar 2020 | call | -0.12% | $0 | 0 | -11,500 | -100% | $27.73 | Q1 2020 | |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -11,500 | -100% | $27.73 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.12% | $68,913,000 | 1,758,873 | +495,562 | +39% | $39.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | -0.07% | $451,000 | 11,500 | -6,600 | -36% | $39.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | -0.07% | $451,000 | 11,500 | -6,600 | -36% | $39.22 | Q4 2019 |
| 30 Sep 2019 | 0.42% | +0.39% | $45,391,000 | 1,263,311 | +1,177,013 | +1364% | $35.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.04% | $650,000 | 18,100 | +4,700 | +35% | $35.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.15% | +0.04% | $650,000 | 18,100 | +4,700 | +35% | $35.91 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $3,738,000 | 86,298 | -29,246 | -25% | $43.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.4% | +0.02% | $580,000 | 13,400 | +600 | +4.7% | $43.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.4% | +0.02% | $580,000 | 13,400 | +600 | +4.7% | $43.28 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.05% | $4,907,000 | 115,544 | +115,544 | NEW | $42.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.99% | +0.99% | $544,000 | 12,800 | +12,800 | NEW | $42.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.99% | +0.99% | $544,000 | 12,800 | +12,800 | NEW | $42.50 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -16,708 | -100% | $27.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.08% | $736,000 | 16,708 | -155,879 | -90% | $44.05 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.25% | $6,261,000 | 172,587 | -511,116 | -75% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.06% | $24,265,000 | 683,703 | -110,570 | -14% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.42% | $28,769,000 | 794,273 | +659,173 | +488% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $4,823,000 | 135,100 | +135,100 | NEW | $35.70 | Q3 2017 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -171,473 | -100% | $27.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.07% | $5,866,000 | 171,473 | -67,869 | -28% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.12% | $7,774,000 | 239,342 | +86,151 | +56% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.19% | $5,189,000 | 153,191 | -82,911 | -35% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.14% | $8,313,000 | 236,102 | +63,743 | +37% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $5,109,000 | 172,359 | +9,275 | +5.7% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $5,265,000 | 163,084 | +163,084 | NEW | $32.28 | Q4 2015 | |
| 30 Jun 2015 | -0.76% | $0 | 0 | -62,233 | -100% | $27.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | +0.76% | $2,165,000 | 62,233 | +62,233 | NEW | $34.79 | Q1 2015 |