| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $177,717,124 | 3,248,348 | -58,945 | -1.8% | $54.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $124 | 100 | 0 | $1.24 * | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0% | $176,609,449 | 3,307,293 | -1,294 | -0.04% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,743 | 100 | 0 | $17.43 * | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0% | $159,606,184 | 3,308,587 | +40,177 | +1.2% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $96 | 100 | 0 | $0.96 * | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0% | $142,829,730 | 3,268,410 | -9,746 | $43.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 33% | 0% | $2,365 | 100 | 0 | $23.65 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0% | $137,092,552 | 3,278,156 | -8,416 | -0.26% | $41.82 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $37 | 100 | 0 | $0.37 * | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.01% | $150,722,212 | 3,286,572 | -88,957 | -2.6% | $45.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $1,519 | 100 | 0 | $15.19 * | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.01% | $143,763,852 | 3,375,529 | -153,109 | -4.3% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,569 | 100 | 0 | $25.69 * | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0.01% | $144,956,368 | 3,528,638 | -166,426 | -4.5% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $109 | 100 | 0 | $1.09 * | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.01% | $148,578,537 | 3,695,064 | -232,528 | -5.9% | $40.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,626 | 100 | 0 | $16.26 * | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.01% | $149,052,164 | 3,927,592 | -101,227 | -2.5% | $37.95 | Q3 2023 | |
| 30 Sep 2023 | 0% | $511,474 | 4,902 | 0 | $104.34 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $551 | 100 | 0 | $5.51 * | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.01% | $159,380,080 | 4,028,819 | -130,348 | -3.1% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | 0% | $2,600 | 100 | 0 | $26.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.28% | -0.01% | $164,120,731 | 4,159,167 | -77,001 | -1.8% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $160,550,798 | 4,236,168 | +240,609 | +6% | $37.90 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $4,497 | 164 | 0 | $27.42 * | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.01% | $139,365,000 | 3,995,559 | -135,314 | -3.3% | $34.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $49,000 | 164 | 0 | $298.78 * | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.01% | $165,649,000 | 4,130,873 | -155,636 | -3.6% | $40.10 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $51,000 | 164 | 0 | $310.98 * | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.03% | $193,536,000 | 4,286,509 | -356,904 | -7.7% | $45.15 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $17,000 | 64 | 0 | $265.62 * | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.01% | $226,830,000 | 4,643,413 | -160,598 | -3.3% | $48.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $16,000 | 117 | 0 | $136.75 * | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0.01% | $242,026,000 | 4,804,011 | -61,236 | -1.3% | $50.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $27,000 | 271 | 0 | $99.63 * | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.01% | $268,319,000 | 4,865,247 | +73,249 | +1.5% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $20,000 | 271 | 0 | $73.80 * | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0.01% | $255,605,000 | 4,791,998 | +82,638 | +1.8% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $40,000 | 271 | 0 | $147.60 * | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0% | $243,333,000 | 4,709,360 | -39,356 | -0.83% | $51.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $58,000 | 271 | 0 | $214.02 * | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -0.01% | $209,371,000 | 4,748,716 | -106,558 | -2.2% | $44.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $14,000 | 852 | 0 | $16.43 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $129,000 | 1,123 | 0 | $114.87 * | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0.04% | $194,164,000 | 4,855,274 | -357,565 | -6.9% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $10,000 | 852 | 0 | $11.74 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $239,000 | 1,059 | 0 | $225.68 * | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.01% | $177,914,000 | 5,212,839 | +71,344 | +1.4% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 774 | 0 | $3.88 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $492,000 | 971 | 0 | $506.69 * | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | -0.01% | $230,700,000 | 5,141,495 | -62,021 | -1.2% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $4,000 | 1,198 | 0 | $3.34 * | Q4 2019 | ||
| 31 Dec 2019 | put | 9.7% | +9.7% | $30,000 | 768 | +768 | NEW | $39.06 | Q4 2019 |
| 31 Dec 2019 | put | 0% | $65,000 | 627 | 0 | $103.67 * | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | -0.01% | $212,668,000 | 5,203,516 | -115,254 | -2.2% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $228,229,000 | 5,318,770 | -96,629 | -1.8% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $232,429,000 | 5,415,399 | -74,615 | -1.4% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $214,440,000 | 5,490,014 | +177,963 | +3.4% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.02% | $227,994,000 | 5,312,051 | -124,624 | -2.3% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.02% | $235,572,000 | 5,436,675 | -154,143 | -2.8% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0% | $269,925,000 | 5,590,818 | -24 | -0% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0% | $263,441,000 | 5,590,842 | +30,364 | +0.55% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $249,165,000 | 5,560,478 | -11,514 | -0.21% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.01% | $230,625,000 | 5,571,992 | +39,824 | +0.72% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $217,913,000 | 5,532,168 | -54,782 | -0.98% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $195,599,000 | 5,586,950 | +37,140 | +0.67% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.01% | $207,840,000 | 5,549,810 | +50,897 | +0.93% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $188,944,000 | 5,498,913 | -186,229 | -3.3% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.06% | $194,717,000 | 5,685,142 | -429,232 | -7% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.22% | $196,822,000 | 6,114,374 | -1,722,416 | -22% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.12% | $256,891,000 | 7,836,790 | -877,468 | -10% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $345,258,000 | 8,714,258 | -13,883 | -0.16% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $350,260,000 | 8,728,141 | -261,816 | -2.9% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.16% | $353,215,000 | 8,989,957 | -1,039,495 | -10% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.05% | $416,824,000 | 10,029,452 | -291,362 | -2.8% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.14% | $446,168,000 | 10,320,814 | -799,265 | -7.2% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.26% | $456,034,000 | 11,120,079 | -1,576,152 | -12% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $530,639,000 | 12,696,231 | 0 | $41.80 | Q4 2013 |