| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $408,086,944 | 12,728,850 | +1,660,169 | +15% | $32.06 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -346,600 | -100% | $35.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $346,117,657 | 11,068,681 | -74,022 | -0.66% | $31.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $10,838,182 | 346,600 | -350,000 | -50% | $31.27 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $345,535,209 | 11,142,703 | +1,369,506 | +14% | $31.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.02% | $21,601,566 | 696,600 | -824,800 | -54% | $31.01 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $333,656,945 | 9,773,197 | -77,168 | $34.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.01% | $51,940,596 | 1,521,400 | +406,400 | $34.14 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $35.42 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $308,907,433 | 9,850,365 | -4,887,301 | -33% | $31.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $34,966,400 | 1,115,000 | +954,000 | +593% | $31.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,568,000 | 50,000 | 0 | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $429,013,447 | 14,737,666 | +2,098,375 | +17% | $29.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,686,710 | 161,000 | +111,000 | +222% | $29.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,455,500 | 50,000 | 0 | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $366,286,664 | 12,639,291 | +2,288,276 | +22% | $28.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,449,000 | 50,000 | -50,000 | -50% | $28.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,449,000 | 50,000 | -50,000 | -50% | $28.98 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $302,042,630 | 10,351,015 | +969,149 | +10% | $29.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,918,000 | 100,000 | -99,900 | -50% | $29.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $2,918,000 | 100,000 | 0 | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $247,212,155 | 9,381,866 | -1,068,001 | -10% | $26.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,267,365 | 199,900 | -55,300 | -22% | $26.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,635,000 | 100,000 | 0 | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $286,012,851 | 10,449,867 | -379,044 | -3.5% | $27.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,984,824 | 255,200 | +205,200 | +410% | $27.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,737,000 | 100,000 | +50,000 | +100% | $27.37 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $285,341,808 | 10,828,911 | -1,224,525 | -10% | $26.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,317,500 | 50,000 | 0 | $26.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $1,317,500 | 50,000 | 0 | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $312,183,993 | 12,053,436 | +1,898,306 | +19% | $25.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,295,000 | 50,000 | +50,000 | NEW | $25.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,295,000 | 50,000 | +50,000 | NEW | $25.90 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $244,941,733 | 10,155,130 | -1,380,396 | -12% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $274,315,000 | 11,535,526 | -663,096 | -5.4% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $297,279,000 | 12,198,622 | +638,635 | +5.5% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $298,363,000 | 11,559,987 | -790,866 | -6.4% | $25.81 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -150,000 | -100% | $35.42 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -150,000 | -100% | $35.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $271,224,000 | 12,350,853 | +971,487 | +8.5% | $21.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,294,000 | 150,000 | 0 | $21.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $3,294,000 | 150,000 | 0 | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $246,249,000 | 11,379,366 | -6,038,944 | -35% | $21.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,246,000 | 150,000 | 0 | $21.64 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,246,000 | 150,000 | 0 | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $420,305,000 | 17,418,310 | -4,277,595 | -20% | $24.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,620,000 | 150,000 | +150,000 | NEW | $24.13 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $3,620,000 | 150,000 | +150,000 | NEW | $24.13 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $477,744,000 | 21,695,905 | +4,992,412 | +30% | $22.02 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -497,900 | -100% | $35.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $327,221,000 | 16,703,493 | -7,411,429 | -31% | $19.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $9,754,000 | 497,900 | +497,900 | NEW | $19.59 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.02% | $380,775,000 | 24,114,922 | -7,585,581 | -24% | $15.79 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -46,000 | -100% | $35.42 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $575,999,000 | 31,700,503 | +1,316,465 | +4.3% | $18.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $836,000 | 46,000 | +46,000 | NEW | $18.17 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.01% | $434,492,000 | 30,384,038 | +2,309,410 | +8.2% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -1,110,000 | -100% | $35.42 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $790,581,000 | 28,074,628 | -1,435,139 | -4.9% | $28.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.03% | $31,258,000 | 1,110,000 | +650,000 | +141% | $28.16 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.01% | $843,389,000 | 29,509,767 | +2,269,685 | +8.3% | $28.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.05% | $13,147,000 | 460,000 | -988,900 | -68% | $28.58 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0% | $786,421,000 | 27,240,082 | +1,036,915 | +4% | $28.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.09% | $41,830,000 | 1,448,900 | +1,448,900 | NEW | $28.87 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0% | $762,513,000 | 26,203,167 | +462,973 | +1.8% | $29.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -600,000 | -100% | $35.42 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $632,951,000 | 25,740,194 | +2,092 | +0.01% | $24.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $14,754,000 | 600,000 | +600,000 | NEW | $24.59 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0% | $739,456,000 | 25,738,102 | -955,007 | -3.6% | $28.73 | Q3 2018 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -670,000 | -100% | $35.42 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.04% | $738,599,000 | 26,693,109 | -8,436,054 | -24% | $27.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $18,539,000 | 670,000 | +631,000 | +1618% | $27.67 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.04% | $859,961,000 | 35,129,163 | +8,111,685 | +30% | $24.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $955,000 | 39,000 | -347,600 | -90% | $24.49 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -4,000 | -100% | $35.42 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.05% | $716,233,000 | 27,017,478 | -10,188,425 | -27% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $10,249,000 | 386,600 | -42,000 | -9.8% | $26.51 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $106,000 | 4,000 | +4,000 | NEW | $26.50 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.02% | $969,957,000 | 37,205,903 | +3,422,982 | +10% | $26.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $11,174,000 | 428,600 | -371,400 | -46% | $26.07 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -4,000 | -100% | $35.42 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.07% | $914,841,000 | 33,782,921 | +11,394,987 | +51% | $27.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.02% | $21,664,000 | 800,000 | +430,000 | +116% | $27.08 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $108,000 | 4,000 | +4,000 | NEW | $27.00 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.02% | $618,131,000 | 22,387,934 | +4,012,955 | +22% | $27.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $10,216,000 | 370,000 | -30,000 | -7.5% | $27.61 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.02% | $496,858,000 | 18,374,979 | +2,323,111 | +14% | $27.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.03% | $10,816,000 | 400,000 | -640,000 | -62% | $27.04 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0% | $443,513,000 | 16,051,868 | +117,884 | +0.74% | $27.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.04% | $28,735,000 | 1,040,000 | +740,000 | +247% | $27.63 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.01% | $466,229,000 | 15,933,984 | +897,125 | +6% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.02% | $8,778,000 | 300,000 | -263,800 | -47% | $29.26 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0% | $370,209,000 | 15,036,859 | +159,330 | +1.1% | $24.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $13,881,000 | 563,800 | +563,800 | NEW | $24.62 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0% | $380,567,000 | 14,877,529 | +26,520 | +0.18% | $25.58 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -38,500 | -100% | $35.42 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $369,791,000 | 14,851,009 | +281,641 | +1.9% | $24.90 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $959,000 | 38,500 | +38,500 | NEW | $24.91 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.01% | $435,479,000 | 14,569,368 | +439,101 | +3.1% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.03% | $465,311,000 | 14,130,267 | +2,634,155 | +23% | $32.93 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -400 | -100% | $35.42 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,400 | -100% | $35.42 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.06% | $415,240,000 | 11,496,112 | -3,553,794 | -24% | $36.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $14,000 | 400 | -700 | -64% | $35.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $123,000 | 3,400 | -6,000 | -64% | $36.18 | Q4 2014 |
| 30 Sep 2014 | 0.24% | +0.12% | $606,511,000 | 15,049,906 | +7,365,389 | +96% | $40.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $44,000 | 1,100 | +200 | +22% | $40.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $379,000 | 9,400 | +7,400 | +370% | $40.32 | Q3 2014 |
| 30 Jun 2014 | 0.23% | +0.02% | $601,620,000 | 7,684,517 | +569,577 | +8% | $78.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $70,000 | 900 | +800 | +800% | $77.78 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $157,000 | 2,000 | +1,300 | +186% | $78.50 | Q2 2014 |
| 31 Mar 2014 | 0.22% | +0% | $493,493,000 | 7,114,940 | +28,249 | +0.4% | $69.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $7,000 | 100 | -6,500 | -98% | $70.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $49,000 | 700 | -5,200 | -88% | $70.00 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $469,848,000 | 7,086,691 | 0 | $66.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $438,000 | 6,600 | 0 | $66.36 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $391,000 | 5,900 | 0 | $66.27 | Q4 2013 |