| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $344,599,752 | 7,905,477 | +3,320,097 | +72% | $43.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $44.06 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -241,300 | -100% | $44.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $206,387,959 | 4,585,380 | -67,566 | -1.5% | $45.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,125,250 | 25,000 | 0 | $45.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $10,860,913 | 241,300 | +215,000 | +817% | $45.01 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $202,030,916 | 4,652,946 | +368,273 | +8.6% | $43.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,085,500 | 25,000 | +25,000 | NEW | $43.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,141,946 | 26,300 | +26,300 | NEW | $43.42 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $197,437,715 | 4,284,673 | +713,293 | $46.08 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -52,400 | -100% | $44.06 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $134,426,724 | 3,571,380 | -1,175,081 | -25% | $37.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,972,336 | 52,400 | +52,400 | NEW | $37.64 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $192,468,988 | 4,746,461 | +532,790 | +13% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $145,835,160 | 4,213,671 | -701,501 | -14% | $34.61 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -230,500 | -100% | $44.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $184,663,027 | 4,915,172 | +149,233 | +3.1% | $37.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $8,659,885 | 230,500 | +229,000 | +15267% | $37.57 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -800 | -100% | $44.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $171,097,216 | 4,765,939 | -234,021 | -4.7% | $35.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $53,850 | 1,500 | -250,000 | -99% | $35.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $28,720 | 800 | 0 | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $188,948,475 | 4,999,960 | +153,402 | +3.2% | $37.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $9,504,185 | 251,500 | -99,300 | -28% | $37.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $30,232 | 800 | 0 | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $197,448,753 | 4,846,558 | -517,530 | -9.6% | $40.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $14,291,592 | 350,800 | +189,300 | +117% | $40.74 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $32,592 | 800 | -160,000 | -100% | $40.74 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $224,701,633 | 5,364,088 | +992,027 | +23% | $41.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $6,765,235 | 161,500 | +111,500 | +223% | $41.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,735,912 | 160,800 | +123,400 | +330% | $41.89 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $189,004,192 | 4,372,061 | +839,947 | +24% | $43.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,161,500 | 50,000 | +50,000 | NEW | $43.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,616,802 | 37,400 | 0 | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $132,313,000 | 3,532,114 | +204,566 | +6.1% | $37.46 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -722,200 | -100% | $44.06 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,401,000 | 37,400 | 0 | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $150,805,000 | 3,327,548 | +1,066,144 | +47% | $45.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $32,730,000 | 722,200 | +722,200 | NEW | $45.32 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $1,695,000 | 37,400 | 0 | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $107,711,000 | 2,261,404 | -1,714,134 | -43% | $47.63 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,200 | -100% | $44.06 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,781,000 | 37,400 | -29,200 | -44% | $47.62 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $229,627,000 | 3,975,538 | +150,538 | +3.9% | $57.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $647,000 | 11,200 | -118,600 | -91% | $57.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $3,847,000 | 66,600 | 0 | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $184,900,000 | 3,825,000 | +186,984 | +5.1% | $48.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,274,000 | 129,800 | +112,500 | +650% | $48.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $3,219,000 | 66,600 | 0 | $48.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $161,201,000 | 3,638,016 | -253,773 | -6.5% | $44.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $767,000 | 17,300 | -220,200 | -93% | $44.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $2,951,000 | 66,600 | 0 | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $170,227,000 | 3,891,789 | +1,271,710 | +49% | $43.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $10,389,000 | 237,500 | +225,300 | +1847% | $43.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | 0% | $2,913,000 | 66,600 | 0 | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $110,619,000 | 2,620,079 | -278,672 | -9.6% | $42.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $515,000 | 12,200 | +12,200 | NEW | $42.21 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,812,000 | 66,600 | +66,600 | NEW | $42.22 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $103,659,000 | 2,898,751 | -1,518,025 | -34% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $160,285,000 | 4,416,776 | +851,889 | +24% | $36.29 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -35,000 | -100% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $131,222,000 | 3,564,887 | -1,226,822 | -26% | $36.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.25% | $1,288,000 | 35,000 | -1,802,300 | -98% | $36.80 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -9,600 | -100% | $44.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.07% | $218,455,000 | 4,791,709 | -10,230,385 | -68% | $45.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0.07% | $83,763,000 | 1,837,300 | +771,800 | +72% | $45.59 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $438,000 | 9,600 | 0 | $45.62 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $725,717,000 | 15,022,094 | +1,060,312 | +7.6% | $48.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.01% | $51,474,000 | 1,065,500 | +132,600 | +14% | $48.31 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $464,000 | 9,600 | 0 | $48.33 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $669,328,000 | 13,961,782 | -534,458 | -3.7% | $47.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.09% | $44,723,000 | 932,900 | +932,900 | NEW | $47.94 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $460,000 | 9,600 | +9,600 | NEW | $47.92 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0% | $726,698,000 | 14,496,240 | -345,754 | -2.3% | $50.13 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -298,300 | -100% | $44.06 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,900 | -100% | $44.06 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $669,374,000 | 14,841,994 | +1,595,181 | +12% | $45.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $13,453,000 | 298,300 | +42,700 | +17% | $45.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $221,000 | 4,900 | 0 | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $578,355,000 | 13,246,813 | -1,319,040 | -9.1% | $43.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.03% | $11,159,000 | 255,600 | -359,800 | -58% | $43.66 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $214,000 | 4,900 | +4,900 | NEW | $43.67 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.09% | $620,506,000 | 14,565,853 | +11,138,875 | +325% | $42.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $26,216,000 | 615,400 | +609,800 | +10889% | $42.60 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $133,686,000 | 3,426,978 | -567,150 | -14% | $39.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $218,000 | 5,600 | 0 | $38.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $157,409,000 | 3,994,128 | -260,825 | -6.1% | $39.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $221,000 | 5,600 | -266,900 | -98% | $39.46 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $160,283,000 | 4,254,953 | +428,248 | +11% | $37.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $10,265,000 | 272,500 | +272,500 | NEW | $37.67 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $138,030,000 | 3,826,705 | -100,054 | -2.5% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $141,285,000 | 3,926,759 | +47,052 | +1.2% | $35.98 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -115,200 | -100% | $44.06 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -125,800 | -100% | $44.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $137,691,000 | 3,879,707 | +376,089 | +11% | $35.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $4,088,000 | 115,200 | -6,400 | -5.3% | $35.49 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $4,465,000 | 125,800 | 0 | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $116,635,000 | 3,503,618 | +473,516 | +16% | $33.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $4,048,000 | 121,600 | -35,100 | -22% | $33.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $4,188,000 | 125,800 | -1,800 | -1.4% | $33.29 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $110,176,000 | 3,030,102 | -778,246 | -20% | $36.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $5,698,000 | 156,700 | -88,100 | -36% | $36.36 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $4,640,000 | 127,600 | -108,700 | -46% | $36.36 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $136,567,000 | 3,808,348 | +776,447 | +26% | $35.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $8,779,000 | 244,800 | +244,800 | NEW | $35.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $8,474,000 | 236,300 | +236,300 | NEW | $35.86 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $84,197,000 | 3,031,901 | +119,325 | +4.1% | $27.77 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -11,000 | -100% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $86,504,000 | 2,912,576 | +1,711,952 | +143% | $29.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $327,000 | 11,000 | +7,400 | +206% | $29.73 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -1,100 | -100% | $44.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $37,723,000 | 1,200,624 | -136,147 | -10% | $31.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $113,000 | 3,600 | +3,600 | NEW | $31.39 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $35,000 | 1,100 | -18,900 | -94% | $31.82 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $44,929,000 | 1,336,771 | -168,256 | -11% | $33.61 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -85,600 | -100% | $44.06 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $672,000 | 20,000 | -50,500 | -72% | $33.60 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $55,807,000 | 1,505,027 | +6,840 | +0.46% | $37.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $3,174,000 | 85,600 | -1,800 | -2.1% | $37.08 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,614,000 | 70,500 | -3,900 | -5.2% | $37.08 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $51,073,000 | 1,498,187 | +191,650 | +15% | $34.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $2,980,000 | 87,400 | -2,000 | -2.2% | $34.10 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,536,000 | 74,400 | -18,900 | -20% | $34.09 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $47,662,000 | 1,306,537 | -62,855 | -4.6% | $36.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $3,262,000 | 89,400 | +38,300 | +75% | $36.49 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $3,404,000 | 93,300 | -87,500 | -48% | $36.48 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $45,957,000 | 1,369,392 | -195,593 | -12% | $33.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,715,000 | 51,100 | +36,000 | +238% | $33.56 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $6,067,000 | 180,800 | +139,900 | +342% | $33.56 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $42,865,000 | 1,564,985 | 0 | $27.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $414,000 | 15,100 | 0 | $27.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,120,000 | 40,900 | 0 | $27.38 | Q4 2013 |