| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $83,627,440 | 2,412,794 | -422,216 | -15% | $34.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $17,645,406 | 509,100 | +16,300 | +3.3% | $34.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $18,608,954 | 536,900 | +106,300 | +25% | $34.66 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $97,495,994 | 2,835,010 | -340,781 | -11% | $34.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $16,947,392 | 492,800 | +64,500 | +15% | $34.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $14,808,334 | 430,600 | -423,300 | -50% | $34.39 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $94,130,447 | 3,175,791 | +215,731 | $29.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $12,694,812 | 428,300 | -55,500 | $29.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $25,309,596 | 853,900 | -234,500 | $29.64 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $102,566,079 | 2,960,060 | +1,931,883 | +188% | $34.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $16,763,670 | 483,800 | -75,000 | -13% | $34.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.03% | $37,713,060 | 1,088,400 | -821,200 | -43% | $34.65 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $40,191,440 | 1,028,177 | +169,479 | +20% | $39.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $21,843,492 | 558,800 | +394,900 | +241% | $39.09 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.06% | $74,646,264 | 1,909,600 | +1,503,500 | +370% | $39.09 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $38,160,540 | 858,698 | +3,590 | +0.42% | $44.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | $7,283,716 | 163,900 | -119,100 | -42% | $44.44 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | $18,047,084 | 406,100 | -41,800 | -9.3% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $40,369,649 | 855,108 | -19,025 | -2.2% | $47.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0% | $13,360,430 | 283,000 | -177,400 | -39% | $47.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0% | $21,145,359 | 447,900 | -271,500 | -38% | $47.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $39,056,262 | 874,133 | -320,484 | -27% | $44.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $20,570,672 | 460,400 | -97,500 | -17% | $44.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $32,142,792 | 719,400 | -224,800 | -24% | $44.68 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $43,914,121 | 1,194,617 | +496,923 | +71% | $36.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $20,508,404 | 557,900 | +277,900 | +99% | $36.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $34,708,792 | 944,200 | +564,000 | +148% | $36.76 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $30,642,721 | 697,694 | +69,605 | +11% | $43.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $12,297,600 | 280,000 | -231,300 | -45% | $43.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $16,698,384 | 380,200 | -175,800 | -32% | $43.92 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $27,899,714 | 628,089 | +15,422 | +2.5% | $44.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $22,711,946 | 511,300 | +511,300 | NEW | $44.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $24,697,520 | 556,000 | +481,000 | +641% | $44.42 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $20,542,725 | 612,667 | +68,391 | +13% | $33.53 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $2,514,750 | 75,000 | 0 | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $16,176,000 | 544,276 | -165,530 | -23% | $29.72 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $2,229,000 | 75,000 | 0 | $29.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,549,000 | 709,806 | -145,264 | -17% | $28.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $2,171,000 | 75,000 | -150,000 | -67% | $28.95 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $35,862,000 | 855,070 | -370,236 | -30% | $41.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -304,300 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | -0.01% | $9,437,000 | 225,000 | -756,700 | -77% | $41.94 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $54,992,000 | 1,225,306 | +107,124 | +9.6% | $44.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $13,657,000 | 304,300 | +145,000 | +91% | $44.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $44,059,000 | 981,700 | +349,700 | +55% | $44.88 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $48,249,000 | 1,118,182 | +39,205 | +3.6% | $43.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $6,874,000 | 159,300 | +3,100 | +2% | $43.15 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $27,271,000 | 632,000 | +117,000 | +23% | $43.15 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $46,019,000 | 1,078,977 | +125,567 | +13% | $42.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.13% | $6,662,000 | 156,200 | -2,304,769 | -94% | $42.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.04% | $21,965,000 | 515,000 | -743,707 | -59% | $42.65 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $36,219,000 | 953,410 | +276,923 | +41% | $37.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | $93,492,000 | 2,460,969 | +374,969 | +18% | $37.99 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | $47,818,000 | 1,258,707 | -46,893 | -3.6% | $37.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,316,000 | 676,487 | -187,862 | -22% | $31.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $65,730,000 | 2,086,000 | +2,086,000 | NEW | $31.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $41,139,000 | 1,305,600 | +676,700 | +108% | $31.51 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $18,799,000 | 864,349 | -151,226 | -15% | $21.75 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $13,679,000 | 628,900 | +100,000 | +19% | $21.75 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $17,062,000 | 1,015,575 | -127,906 | -11% | $16.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $8,886,000 | 528,900 | +200,000 | +61% | $16.80 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $13,493,000 | 1,143,481 | +440,491 | +63% | $11.80 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -123,100 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | -0.01% | $3,881,000 | 328,900 | -1,235,300 | -79% | $11.80 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $23,388,000 | 702,990 | +142,391 | +25% | $33.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,096,000 | 123,100 | +37,300 | +43% | $33.27 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $52,041,000 | 1,564,200 | +964,200 | +161% | $33.27 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $15,539,000 | 560,599 | +133,541 | +31% | $27.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,378,000 | 85,800 | +85,800 | NEW | $27.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $16,632,000 | 600,000 | +90,000 | +18% | $27.72 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $12,201,000 | 427,058 | +148,469 | +53% | $28.57 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -200,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0.01% | +0% | $14,571,000 | 510,000 | +75,000 | +17% | $28.57 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.07% | $7,149,000 | 278,589 | -6,725,095 | -96% | $25.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,132,000 | 200,000 | -176,700 | -47% | $25.66 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $11,162,000 | 435,000 | -354,700 | -45% | $25.66 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.02% | $169,909,000 | 7,003,684 | +2,196,465 | +46% | $24.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $9,139,000 | 376,700 | -284,500 | -43% | $24.26 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $19,158,000 | 789,700 | -2,101,500 | -73% | $24.26 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.04% | $134,170,000 | 4,807,219 | +3,534,952 | +278% | $27.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $18,454,000 | 661,200 | -1,800,700 | -73% | $27.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $80,693,000 | 2,891,200 | +547,000 | +23% | $27.91 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $36,934,000 | 1,272,267 | +881,073 | +225% | $29.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $71,469,000 | 2,461,900 | +2,289,100 | +1325% | $29.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $68,052,000 | 2,344,200 | +1,851,500 | +376% | $29.03 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $13,700,000 | 391,194 | -125,559 | -24% | $35.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $6,051,000 | 172,800 | +70,300 | +69% | $35.02 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $17,254,000 | 492,700 | +20,200 | +4.3% | $35.02 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $17,255,000 | 516,753 | +218,530 | +73% | $33.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,422,000 | 102,500 | -147,500 | -59% | $33.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $15,777,000 | 472,500 | +205,000 | +77% | $33.39 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $9,719,000 | 298,223 | -178,260 | -37% | $32.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $8,148,000 | 250,000 | +197,500 | +376% | $32.59 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $8,718,000 | 267,500 | +217,500 | +435% | $32.59 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $14,909,000 | 476,483 | +165,102 | +53% | $31.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,643,000 | 52,500 | +2,500 | +5% | $31.30 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $1,565,000 | 50,000 | 0 | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,532,000 | 311,381 | +48,159 | +18% | $27.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.42% | $1,370,000 | 50,000 | -27,804,200 | -100% | $27.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.13% | $1,370,000 | 50,000 | -8,725,000 | -99% | $27.40 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $7,589,000 | 263,222 | -13,777 | -5% | $28.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.44% | +0.32% | $803,037,000 | 27,854,200 | +19,878,600 | +249% | $28.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | -0.01% | $252,983,000 | 8,775,000 | -475,000 | -5.1% | $28.83 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $7,210,000 | 276,999 | -47,147 | -15% | $26.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0% | $207,605,000 | 7,975,600 | +113,440 | +1.4% | $26.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.01% | $240,778,000 | 9,250,000 | +500,000 | +5.7% | $26.03 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $7,336,000 | 324,146 | -441,866 | -58% | $22.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $177,921,000 | 7,862,160 | +7,857,960 | +187094% | $22.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.12% | $198,012,000 | 8,750,000 | +8,750,000 | NEW | $22.63 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $16,423,000 | 766,012 | -271,153 | -26% | $21.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $90,000 | 4,200 | -369,700 | -99% | $21.43 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -111,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $23,565,000 | 1,037,165 | +886,150 | +587% | $22.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $8,495,000 | 373,900 | +347,700 | +1327% | $22.72 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $2,526,000 | 111,200 | -410,000 | -79% | $22.72 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,787,000 | 151,015 | -131,621 | -47% | $18.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $483,000 | 26,200 | -200 | -0.76% | $18.44 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $9,616,000 | 521,200 | +248,500 | +91% | $18.45 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,157,000 | 282,636 | +83,012 | +42% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $482,000 | 26,400 | -636,200 | -96% | $18.26 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $4,977,000 | 272,700 | -47,400 | -15% | $18.25 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $4,199,000 | 199,624 | -15,553 | -7.2% | $21.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $13,934,000 | 662,600 | -338,700 | -34% | $21.03 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $6,732,000 | 320,100 | -359,300 | -53% | $21.03 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $4,601,000 | 215,177 | 0 | $21.38 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $21,408,000 | 1,001,300 | 0 | $21.38 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $14,526,000 | 679,400 | 0 | $21.38 | Q4 2014 |