| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of Montreal | 4.94% | $2.93B | 46.5M | $63.07 | 13G | 6/30/2025 | 6 Aug 2025 14:28:24 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 1.34% | -0.08% | $3.07B | 38.4M | -2,238,764 | -5.51% | $79.89 | Q3 2025 | |
| 9/30/2025 | call | 0% | -0.28% | $360K | 4.5K | -628,700 | -99.3% | $79.89 | Q3 2025 |
| 9/30/2025 | put | 0.09% | -0.02% | $16M | 200K | -51,600 | -20.5% | $79.89 | Q3 2025 |
| 6/30/2025 | 1.45% | -0.49% | $2.89B | 40.6M | -13,766,849 | -25.3% | $71.03 | Q2 2025 | |
| 6/30/2025 | call | 0.32% | -0.22% | $45M | 633K | -424,200 | -40.1% | $71.03 | Q2 2025 |
| 6/30/2025 | put | 0.13% | -0.01% | $17.9M | 252K | -18,400 | -6.81% | $71.03 | Q2 2025 |
| 3/31/2025 | 1.63% | +0.36% | $3.06B | 54.4M | +11,866,349 | $56.26 | Q1 2025 | ||
| 3/31/2025 | call | 0.43% | +0.17% | $59.5M | 1.06M | +424,200 | $56.26 | Q1 2025 | |
| 3/31/2025 | put | 0.11% | -0.12% | $15.2M | 270K | -291,300 | $56.26 | Q1 2025 | |
| 12/31/2024 | 1.35% | +0.08% | $2.69B | 42.5M | +2,358,224 | +5.87% | $63.18 | Q4 2024 | |
| 12/31/2024 | call | 0.3% | +0.06% | $40M | 633K | +117,900 | +22.9% | $63.18 | Q4 2024 |
| 12/31/2024 | put | 0.26% | 0% | $35.5M | 561K | -3,300 | -0.58% | $63.18 | Q4 2024 |
| 9/30/2024 | 1.16% | -0.3% | $2.46B | 40.2M | -10,443,660 | -20.6% | $61.20 | Q3 2024 | |
| 9/30/2024 | call | 0.26% | -0.43% | $31.5M | 515K | -848,200 | -62.2% | $61.20 | Q3 2024 |
| 9/30/2024 | put | 0.29% | -0.5% | $34.6M | 565K | -996,700 | -63.8% | $61.20 | Q3 2024 |
| 6/30/2024 | 1.46% | -0.08% | $2.57B | 50.6M | -2,625,748 | -4.93% | $50.69 | Q2 2024 | |
| 6/30/2024 | call | 0.69% | $69.1M | 1.36M | -299,000 | -18% | $50.69 | Q2 2024 | |
| 6/30/2024 | put | 0.79% | $79.1M | 1.56M | +1,061,300 | +212% | $50.69 | Q2 2024 | |
| 3/31/2024 | 0.85% | 0% | $2.71B | 53.3M | -127,933 | -0.24% | $50.94 | Q1 2024 | |
| 3/31/2024 | call | 2.11% | +0.01% | $84.7M | 1.66M | +239,900 | +16.9% | $50.94 | Q1 2024 |
| 3/31/2024 | put | 0.64% | -0.08% | $25.5M | 500K | -2,818,400 | -84.9% | $50.94 | Q1 2024 |
| 12/31/2023 | 0.78% | -0.26% | $2.59B | 53.4M | -8,769,427 | -14.1% | $48.43 | Q4 2023 | |
| 12/31/2023 | call | 0.02% | +0% | $68.9M | 1.42M | +96,600 | +7.29% | $48.43 | Q4 2023 |
| 12/31/2023 | put | 0.05% | -0.02% | $161M | 3.32M | -794,400 | -19.3% | $48.43 | Q4 2023 |
| 9/30/2023 | 0.88% | +0.07% | $2.54B | 62.2M | +4,832,838 | +8.43% | $40.90 | Q3 2023 | |
| 9/30/2023 | call | 0.02% | +0% | $54.2M | 1.33M | +12,500 | +0.95% | $40.90 | Q3 2023 |
| 9/30/2023 | put | 0.06% | 0% | $168M | 4.11M | -1,500 | -0.04% | $40.90 | Q3 2023 |
| 6/30/2023 | 0.87% | +0.18% | $2.53B | 57.3M | +11,675,276 | +25.6% | $44.08 | Q2 2023 | |
| 6/30/2023 | call | 0.02% | +0.01% | $57.9M | 1.31M | +716,600 | +120% | $44.08 | Q2 2023 |
| 6/30/2023 | put | 0.06% | 0% | $181M | 4.11M | -48,500 | -1.17% | $44.08 | Q2 2023 |
| 3/31/2023 | 1.2% | $2.83B | 48.6M | $58.32* | Q1 2023 | ||||
| 3/31/2023 | call | 1.48% | $90.7M | 1.56M | $58.32* | Q1 2023 | |||
| 3/31/2023 | put | 3.72% | $228M | 3.91M | $58.32* | Q1 2023 | |||
| 12/31/2022 | 0.92% | $2.12B | 45.6M | $46.50 | Q4 2022 | ||||
| 12/31/2022 | call | 0.01% | $27.8M | 597K | $46.50 | Q4 2022 | |||
| 12/31/2022 | put | 0.08% | $194M | 4.16M | $46.50 | Q4 2022 | |||
| 9/30/2022 | 0.87% | $2.01B | 44.2M | $45.51 | Q3 2022 | ||||
| 9/30/2022 | call | 0.01% | $28.3M | 621K | $45.51 | Q3 2022 | |||
| 9/30/2022 | put | 0.08% | $195M | 4.28M | $45.51 | Q3 2022 | |||
| 6/30/2022 | 1.19% | $2.57B | 47.8M | $53.75 | Q2 2022 | ||||
| 6/30/2022 | call | 0.02% | $36.5M | 679K | $53.75 | Q2 2022 | |||
| 6/30/2022 | put | 0.11% | $229M | 4.26M | $53.75 | Q2 2022 | |||
| 3/31/2022 | 1.06% | +0% | $2.18B | 17.6M | +55,836 | +0.32% | $124.08 | Q1 2022 | |
| 3/31/2022 | call | 0.02% | +0.02% | $38.9M | 314K | +313,700 | NEW | $124.08 | Q1 2022 |
| 3/31/2022 | put | 0.07% | +0.05% | $149M | 1.2M | +900,000 | +300% | $124.08 | Q1 2022 |
| 12/31/2021 | 1.09% | -0.18% | $2.05B | 17.5M | -2,943,308 | -14.4% | $116.83 | Q4 2021 | |
| 12/31/2021 | call | -0.01% | $0 | 0 | -213,000 | -100% | Q4 2021 | ||
| 12/31/2021 | put | 0.02% | -0.02% | $35M | 300K | -275,000 | -47.8% | $116.83 | Q4 2021 |
| 9/30/2021 | 1.13% | +0.13% | $2.33B | 20.5M | +2,201,797 | +12% | $113.67 | Q3 2021 | |
| 9/30/2021 | call | 0.18% | $24.2M | 213K | $113.67 | Q3 2021 | |||
| 9/30/2021 | put | 0.48% | $65.4M | 575K | +575,000 | NEW | $113.67 | Q3 2021 | |
| 6/30/2021 | 1.09% | +0.07% | $2.09B | 18.3M | +943,817 | +5.44% | $114.38 | Q2 2021 | |
| 6/30/2021 | call | 0.29% | $24.4M | 213K | $114.38 | Q2 2021 | |||
| 6/30/2021 | put | $0 | 0 | -100,000 | -100% | Q2 2021 | |||
| 3/31/2021 | 1.2% | -0.07% | $1.71B | 17.3M | -1,048,825 | -5.71% | $98.62 | Q1 2021 | |
| 3/31/2021 | call | 0.19% | $21M | 213K | -336,900 | -61.3% | $98.62 | Q1 2021 | |
| 3/31/2021 | put | 0.09% | $9.86M | 100K | -100,000 | -50% | $98.62 | Q1 2021 | |
| 12/31/2020 | 1.07% | -0.1% | $1.62B | 18.4M | -1,759,348 | -8.73% | $88.33 | Q4 2020 | |
| 12/31/2020 | call | 0.03% | +0.02% | $48.6M | 550K | +399,900 | +267% | $88.33 | Q4 2020 |
| 12/31/2020 | put | 0.01% | 0% | $17.7M | 200K | -10,000 | -4.76% | $88.33 | Q4 2020 |
| 9/30/2020 | 1.28% | -0.02% | $1.54B | 20.1M | -327,233 | -1.6% | $76.36 | Q3 2020 | |
| 9/30/2020 | call | 0.01% | 0% | $11.5M | 150K | -67,500 | -31% | $76.36 | Q3 2020 |
| 9/30/2020 | put | 0.01% | -0.01% | $16M | 210K | -90,000 | -30% | $76.36 | Q3 2020 |
| 6/30/2020 | 1.24% | +0.01% | $1.36B | 20.5M | +160,338 | +0.79% | $66.33 | Q2 2020 | |
| 6/30/2020 | call | 0.01% | -0.03% | $14.4M | 218K | -467,700 | -68.3% | $66.33 | Q2 2020 |
| 6/30/2020 | put | 0.02% | +0.01% | $19.9M | 300K | +200,000 | +200% | $66.33 | Q2 2020 |
| 3/31/2020 | 1.3% | +0.18% | $1.13B | 20.3M | +2,865,304 | +16.4% | $55.67 | Q1 2020 | |
| 3/31/2020 | call | 0.04% | +0.04% | $38.1M | 685K | +685,200 | NEW | $55.67 | Q1 2020 |
| 3/31/2020 | put | 0.01% | -0.03% | $5.57M | 100K | -500,900 | -83.4% | $55.67 | Q1 2020 |
| 12/31/2019 | 1.09% | 0% | $1.45B | 17.4M | -33,515 | -0.19% | $83.20 | Q4 2019 | |
| 12/31/2019 | call | -0.01% | $0 | 0 | -180,000 | -100% | Q4 2019 | ||
| 12/31/2019 | put | 0.04% | +0.01% | $50M | 601K | +94,900 | +18.8% | $83.20 | Q4 2019 |
| 9/30/2019 | 1.25% | +0.15% | $1.44B | 17.5M | +2,118,683 | +13.8% | $82.56 | Q3 2019 | |
| 9/30/2019 | call | 0.01% | -0.02% | $14.9M | 180K | -231,100 | -56.2% | $82.56 | Q3 2019 |
| 9/30/2019 | put | 0.04% | +0% | $41.8M | 506K | +5,100 | +1.02% | $82.56 | Q3 2019 |
| 6/30/2019 | 1.02% | -0.1% | $1.21B | 15.4M | -1,451,459 | -8.63% | $78.56 | Q2 2019 | |
| 6/30/2019 | call | 0.03% | +0.02% | $32.3M | 411K | +331,100 | +414% | $78.56 | Q2 2019 |
| 6/30/2019 | put | 0.03% | +0.02% | $39.4M | 501K | +325,000 | +185% | $78.56 | Q2 2019 |
| 3/31/2019 | 1.14% | +0.03% | $1.33B | 16.8M | +512,318 | +3.14% | $79.07 | Q1 2019 | |
| 3/31/2019 | call | 0.01% | -0.01% | $6.33M | 80K | -88,000 | -52.4% | $79.08 | Q1 2019 |
| 3/31/2019 | put | 0.01% | -0.03% | $13.9M | 176K | -371,700 | -67.9% | $79.07 | Q1 2019 |
| 12/31/2018 | 1.15% | -0.02% | $1.21B | 16.3M | -236,023 | -1.43% | $74.54 | Q4 2018 | |
| 12/31/2018 | call | 0.01% | -0.01% | $12.5M | 168K | -77,000 | -31.4% | $74.54 | Q4 2018 |
| 12/31/2018 | put | 0.04% | +0% | $40.8M | 548K | +19,500 | +3.69% | $74.54 | Q4 2018 |
| 9/30/2018 | 1.21% | +0.08% | $1.55B | 16.5M | +1,137,951 | +7.39% | $93.77 | Q3 2018 | |
| 9/30/2018 | call | 0.02% | 0% | $23M | 245K | -5,000 | -2% | $93.77 | Q3 2018 |
| 9/30/2018 | put | 0.04% | +0% | $49.5M | 528K | +29,000 | +5.81% | $93.77 | Q3 2018 |
| 6/30/2018 | 1.11% | -0.17% | $1.34B | 15.4M | -2,299,390 | -13% | $86.92 | Q2 2018 | |
| 6/30/2018 | call | 0.02% | +0.01% | $21.7M | 250K | +203,600 | +439% | $86.92 | Q2 2018 |
| 6/30/2018 | put | 0.04% | +0% | $43.4M | 499K | +22,000 | +4.61% | $86.92 | Q2 2018 |
| 3/31/2018 | 1.39% | -0.02% | $1.56B | 17.7M | -208,083 | -1.16% | $88.28 | Q1 2018 | |
| 3/31/2018 | call | 0% | +0% | $4.1M | 46.4K | +46,400 | NEW | $88.28 | Q1 2018 |
| 3/31/2018 | put | 0.04% | -0.02% | $42.1M | 477K | -244,000 | -33.8% | $88.28 | Q1 2018 |
| 12/31/2017 | 1.51% | +0.03% | $1.74B | 17.9M | +338,590 | +1.93% | $97.41 | Q4 2017 | |
| 12/31/2017 | put | 0.06% | +0% | $70.2M | 721K | +40,000 | +5.87% | $97.41 | Q4 2017 |
| 9/30/2017 | 1.41% | +0.05% | $1.54B | 17.6M | +626,296 | +3.7% | $87.52 | Q3 2017 | |
| 9/30/2017 | call | -0.02% | $0 | 0 | -267,000 | -100% | Q3 2017 | ||
| 9/30/2017 | put | 0.05% | +0.01% | $59.6M | 681K | +165,500 | +32.1% | $87.52 | Q3 2017 |
| 6/30/2017 | 1.32% | -0.13% | $1.37B | 16.9M | -1,730,011 | -9.27% | $81.16 | Q2 2017 | |
| 6/30/2017 | call | 0.02% | 0% | $21.7M | 267K | -32,800 | -10.9% | $81.16 | Q2 2017 |
| 6/30/2017 | put | 0.04% | +0% | $41.8M | 516K | +27,700 | +5.68% | $81.16 | Q2 2017 |
| 3/31/2017 | 1.53% | +0.04% | $1.61B | 18.7M | +530,453 | +2.92% | $86.21 | Q1 2017 | |
| 3/31/2017 | call | 0.02% | +0.02% | $25.8M | 300K | +299,800 | NEW | $86.21 | Q1 2017 |
| 3/31/2017 | put | 0.04% | -0.03% | $42.1M | 488K | -372,700 | -43.3% | $86.21 | Q1 2017 |
| 12/31/2016 | 1.5% | +0.03% | $1.43B | 18.1M | +396,564 | +2.24% | $78.67 | Q4 2016 | |
| 12/31/2016 | call | 0% | $0 | 0 | -2,500 | -100% | Q4 2016 | ||
| 12/31/2016 | put | 0.07% | +0.01% | $67.7M | 861K | +150,000 | +21.1% | $78.67 | Q4 2016 |
| 9/30/2016 | 1.5% | +0.1% | $1.38B | 17.7M | +1,211,074 | +7.33% | $77.53 | Q3 2016 | |
| 9/30/2016 | call | 0% | -0.04% | $194K | 2.5K | -457,500 | -99.5% | $77.60 | Q3 2016 |
| 9/30/2016 | put | 0.06% | -0.01% | $55.1M | 711K | -85,000 | -10.7% | $77.53 | Q3 2016 |
| 6/30/2016 | 1.42% | +0.07% | $1.24B | 16.5M | +797,542 | +5.07% | $75.07 | Q2 2016 | |
| 6/30/2016 | call | 0.04% | +0.02% | $34.5M | 460K | +219,400 | +91.2% | $75.07 | Q2 2016 |
| 6/30/2016 | put | 0.07% | +0.02% | $59.7M | 796K | +220,100 | +38.2% | $75.07 | Q2 2016 |
| 3/31/2016 | 1.25% | -0.07% | $1.18B | 15.7M | -843,599 | -5.09% | $74.71 | Q1 2016 | |
| 3/31/2016 | call | 0.02% | +0.02% | $18M | 241K | +208,500 | +650% | $74.71 | Q1 2016 |
| 3/31/2016 | put | 0.05% | +0.02% | $43M | 576K | +197,500 | +52.2% | $74.71 | Q1 2016 |
| 12/31/2015 | 1.3% | -0.06% | $1.09B | 16.6M | -779,356 | -4.49% | $65.87 | Q4 2015 | |
| 12/31/2015 | call | 0% | -0.05% | $2.11M | 32.1K | -593,900 | -94.9% | $65.86 | Q4 2015 |
| 12/31/2015 | put | 0.03% | -0.05% | $24.9M | 378K | -638,000 | -62.8% | $65.87 | Q4 2015 |
| 9/30/2015 | 1.73% | -0.04% | $1.25B | 17.4M | -355,825 | -2.01% | $71.96 | Q3 2015 | |
| 9/30/2015 | call | 0.06% | +0.03% | $45M | 626K | +330,000 | +111% | $71.96 | Q3 2015 |
| 9/30/2015 | put | 0.1% | +0.06% | $73.1M | 1.02M | +653,000 | +180% | $71.96 | Q3 2015 |
| 6/30/2015 | 1.53% | -0.09% | $1.31B | 17.7M | -989,332 | -5.29% | $73.72 | Q2 2015 | |
| 6/30/2015 | call | 0.03% | -0.01% | $21.8M | 296K | -122,500 | -29.3% | $73.72 | Q2 2015 |
| 6/30/2015 | put | 0.03% | +0.01% | $26.8M | 363K | +76,500 | +26.7% | $73.72 | Q2 2015 |
| 3/31/2015 | 1.57% | +0.12% | $1.36B | 18.7M | +1,400,933 | +8.1% | $72.50 | Q1 2015 | |
| 3/31/2015 | call | 0.04% | 0% | $30.3M | 419K | -12,100 | -2.81% | $72.50 | Q1 2015 |
| 3/31/2015 | put | 0.02% | +0% | $20.8M | 287K | +24,200 | +9.23% | $72.50 | Q1 2015 |
| 12/31/2014 | 1.69% | +0.24% | $1.49B | 17.3M | +2,415,331 | +16.2% | $85.95 | Q4 2014 | |
| 12/31/2014 | call | 0.04% | +0.02% | $37M | 431K | +221,300 | +106% | $85.95 | Q4 2014 |
| 12/31/2014 | put | 0.03% | +0% | $22.5M | 262K | +32,500 | +14.1% | $85.95 | Q4 2014 |
| 9/30/2014 | 1.51% | -0.21% | $1.34B | 14.9M | -2,055,342 | -12.1% | $89.85 | Q3 2014 | |
| 9/30/2014 | call | 0.02% | -0.02% | $18.8M | 209K | -203,300 | -49.3% | $89.85 | Q3 2014 |
| 9/30/2014 | put | 0.02% | +0% | $20.6M | 230K | +20,000 | +9.53% | $89.85 | Q3 2014 |
| 6/30/2014 | 1.72% | +0.12% | $1.54B | 16.9M | +1,153,456 | +7.31% | $90.98 | Q2 2014 | |
| 6/30/2014 | call | 0.04% | +0.03% | $37.5M | 413K | +298,400 | +261% | $90.98 | Q2 2014 |
| 6/30/2014 | put | 0.02% | -0.05% | $19.1M | 210K | -511,800 | -70.9% | $90.98 | Q2 2014 |
| 3/31/2014 | 1.76% | +0.04% | $1.36B | 15.8M | +348,876 | +2.26% | $86.19 | Q1 2014 | |
| 3/31/2014 | call | 0.01% | -0.01% | $9.84M | 114K | -70,800 | -38.3% | $86.19 | Q1 2014 |
| 3/31/2014 | put | 0.08% | +0.05% | $62.2M | 722K | +445,100 | +161% | $86.19 | Q1 2014 |
| 12/31/2013 | 1.8% | +0.01% | $1.32B | 15.4M | +77,843 | +0.51% | $85.41 | Q4 2013 | |
| 12/31/2013 | call | 0.02% | -0.01% | $15.8M | 185K | -115,000 | -38.3% | $85.41 | Q4 2013 |
| 12/31/2013 | put | 0.03% | +0.03% | $23.6M | 277K | +246,500 | +822% | $85.41 | Q4 2013 |
| 9/30/2013 | 2.05% | $1.22B | 15.4M | $79.74 | Q3 2013 | ||||
| 9/30/2013 | call | 0.04% | $23.9M | 300K | $79.74 | Q3 2013 | |||
| 9/30/2013 | put | 0% | $2.39M | 30K | $79.73 | Q3 2013 |