| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $401,530,163 | 8,394,944 | -1,556,465 | -16% | $47.83 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -412,500 | -100% | $51.84 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -90,000 | -100% | $51.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $502,148,091 | 9,951,409 | -1,543,006 | -13% | $50.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $20,814,750 | 412,500 | +212,500 | +106% | $50.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $4,541,400 | 90,000 | 0 | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $520,926,880 | 11,494,415 | +4,925,798 | +75% | $45.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $9,064,000 | 200,000 | 0 | $45.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $4,078,800 | 90,000 | 0 | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $291,055,420 | 6,568,617 | -1,753,179 | $44.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.03% | $8,862,000 | 200,000 | -786,000 | $44.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $3,987,900 | 90,000 | -150,000 | $44.31 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $353,093,790 | 8,321,796 | -3,171,237 | -28% | $42.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $41,835,980 | 986,000 | +61,000 | +6.6% | $42.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $10,183,200 | 240,000 | 0 | $42.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $466,732,072 | 11,493,033 | -3,503,162 | -23% | $40.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0% | $37,564,250 | 925,000 | -90,000 | -8.9% | $40.61 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $9,746,400 | 240,000 | 0 | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $533,714,587 | 14,996,195 | +1,972,235 | +15% | $35.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0% | $36,123,850 | 1,015,000 | +90,000 | +9.7% | $35.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $8,541,600 | 240,000 | +90,000 | +60% | $35.59 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $471,206,874 | 13,023,960 | +1,987,321 | +18% | $36.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.09% | $33,466,500 | 925,000 | -2,050,000 | -69% | $36.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $5,427,000 | 150,000 | +150,000 | NEW | $36.18 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $397,539,731 | 11,036,639 | -184,333 | -1.6% | $36.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.01% | $107,159,500 | 2,975,000 | +200,000 | +7.2% | $36.02 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $372,424,036 | 11,220,972 | -1,083,636 | -8.8% | $33.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | 0% | $92,102,250 | 2,775,000 | 0 | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $457,116,192 | 12,304,608 | -798,007 | -6.1% | $37.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | 0% | $103,091,250 | 2,775,000 | 0 | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $499,864,771 | 13,102,615 | +4,270,255 | +48% | $38.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.01% | $105,866,250 | 2,775,000 | +150,000 | +5.7% | $38.15 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $345,345,292 | 8,832,360 | -2,908,220 | -25% | $39.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | 0% | $102,637,500 | 2,625,000 | 0 | $39.10 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $435,576,000 | 11,740,580 | +4,710,404 | +67% | $37.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.1% | $97,387,000 | 2,625,000 | +2,000,000 | +320% | $37.10 | Q3 2022 |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -500,000 | -100% | $51.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $297,096,000 | 7,030,176 | -598,241 | -7.8% | $42.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.03% | $26,412,000 | 625,000 | +500,000 | +400% | $42.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $21,130,000 | 500,000 | +500,000 | NEW | $42.26 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $351,594,000 | 7,628,417 | +567,412 | +8% | $46.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $5,761,000 | 125,000 | +55,000 | +79% | $46.09 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $275,944,000 | 7,061,005 | +991,712 | +16% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,736,000 | 70,000 | 0 | $39.09 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $241,559,000 | 6,069,293 | -460,715 | -7.1% | $39.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,786,000 | 70,000 | 0 | $39.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $261,462,000 | 6,530,008 | +656,635 | +11% | $40.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,803,000 | 70,000 | +70,000 | NEW | $40.04 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $213,792,000 | 5,873,373 | +1,248,065 | +27% | $36.40 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,600 | -100% | $51.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $147,962,000 | 4,625,308 | -2,009,575 | -30% | $31.99 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $115,000 | 3,600 | 0 | $31.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $193,737,000 | 6,634,883 | -35,863 | -0.54% | $29.20 | Q3 2020 | |
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -497,600 | -100% | $51.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $105,000 | 3,600 | +3,600 | NEW | $29.17 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $202,923,000 | 6,670,746 | -951,839 | -12% | $30.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | 0% | $15,137,000 | 497,600 | 0 | $30.42 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $221,739,000 | 7,622,585 | +522,736 | +7.4% | $29.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.09% | $14,475,000 | 497,600 | -831,200 | -63% | $29.09 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $282,361,000 | 7,099,849 | +27,718 | +0.39% | $39.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.06% | $52,847,000 | 1,328,800 | +828,800 | +166% | $39.77 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $248,091,000 | 7,072,131 | -177,075 | -2.4% | $35.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $17,540,000 | 500,000 | +500,000 | NEW | $35.08 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $261,551,000 | 7,249,206 | +1,466,849 | +25% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $209,668,000 | 5,782,357 | +1,527,296 | +36% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $132,246,000 | 4,255,061 | +1,122,990 | +36% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $101,134,000 | 3,132,071 | -935,445 | -23% | $32.29 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -186,000 | -100% | $51.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $145,170,000 | 4,067,516 | -794,709 | -16% | $35.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,638,000 | 186,000 | +186,000 | NEW | $35.69 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $153,015,000 | 4,862,225 | -2,673,766 | -35% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $294,733,000 | 7,535,991 | -2,945,032 | -28% | $39.11 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -309,800 | -100% | $51.84 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $438,527,000 | 10,481,023 | +1,479,619 | +16% | $41.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $12,962,000 | 309,800 | +309,800 | NEW | $41.84 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.19% | $358,347,000 | 9,001,404 | -21,747,279 | -71% | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.28% | $1,286,524,000 | 30,748,683 | +29,840,698 | +3286% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $38,245,000 | 907,985 | -86,221 | -8.7% | $42.12 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -87,300 | -100% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $43,975,000 | 994,206 | -712,363 | -42% | $44.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $3,861,000 | 87,300 | +30,000 | +52% | $44.23 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $72,290,000 | 1,706,569 | +66,335 | +4% | $42.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $2,427,000 | 57,300 | -13,700 | -19% | $42.36 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $63,821,000 | 1,640,234 | -83,117 | -4.8% | $38.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,763,000 | 71,000 | +71,000 | NEW | $38.92 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $57,199,000 | 1,723,351 | +1,847 | +0.11% | $33.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $63,920,000 | 1,721,504 | +260,570 | +18% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $68,357,000 | 1,460,934 | +140,486 | +11% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $64,041,000 | 1,320,448 | +698,798 | +112% | $48.50 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -900 | -100% | $51.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $31,958,000 | 621,650 | -360,027 | -37% | $51.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $46,000 | 900 | -41,300 | -98% | $51.11 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -100,100 | -100% | $51.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $47,001,000 | 981,677 | -138,030 | -12% | $47.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,021,000 | 42,200 | +42,200 | NEW | $47.89 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $4,793,000 | 100,100 | +100,100 | NEW | $47.88 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $53,153,000 | 1,119,707 | -74,068 | -6.2% | $47.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $54,328,000 | 1,193,775 | +129,676 | +12% | $45.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,479,000 | 1,064,099 | 0 | $43.68 | Q4 2013 |