| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $733,067,950 | 15,660,499 | -376,686 | -2.3% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $714,456,575 | 16,037,185 | +2,293,439 | +17% | $44.55 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -500 | -100% | $54.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $565,280,282 | 13,743,746 | +1,096,344 | +8.7% | $41.13 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -221,600 | -100% | $54.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $20,565 | 500 | 0 | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $495,778,161 | 12,647,402 | +1,274,909 | $39.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.03% | $8,686,720 | 221,600 | -914,500 | $39.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $19,600 | 500 | -422,500 | $39.20 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $480,829,020 | 11,372,493 | -1,307,109 | -10% | $42.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $48,034,308 | 1,136,100 | +1,016,900 | +853% | $42.28 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $17,884,440 | 423,000 | +380,000 | +884% | $42.28 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $543,194,151 | 12,679,602 | -1,001,808 | -7.3% | $42.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $5,106,528 | 119,200 | +1,700 | +1.4% | $42.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,842,120 | 43,000 | +41,200 | +2289% | $42.84 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $499,234,660 | 13,681,410 | -826,649 | -5.7% | $36.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,287,575 | 117,500 | -86,000 | -42% | $36.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $65,682 | 1,800 | 0 | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $539,844,878 | 14,508,059 | +5,842,903 | +67% | $37.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.08% | $7,572,235 | 203,500 | -1,768,000 | -90% | $37.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $66,978 | 1,800 | +1,300 | +260% | $37.21 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $298,861,221 | 8,665,156 | +3,651,133 | +73% | $34.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $67,997,035 | 1,971,500 | +1,971,500 | NEW | $34.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $17,245 | 500 | 0 | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $127,005,207 | 5,014,023 | -662,771 | -12% | $25.33 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $12,665 | 500 | +500 | NEW | $25.33 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.04% | $148,788,763 | 5,676,794 | -13,118,533 | -70% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $500,707,513 | 18,795,327 | -14,447,802 | -43% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $1,090,707,036 | 33,243,129 | +3,172,058 | +11% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $961,072,000 | 30,071,071 | +655,802 | +2.2% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $988,352,000 | 29,415,269 | +4,849,924 | +20% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $1,057,292,000 | 24,565,345 | -1,812,675 | -6.9% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,148,763,000 | 26,378,020 | +282,498 | +1.1% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $1,107,495,000 | 26,095,522 | +2,020,460 | +8.4% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $920,391,000 | 24,075,062 | -4,915,778 | -17% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $1,085,707,000 | 28,990,840 | -3,371,523 | -10% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $892,230,000 | 32,362,363 | -1,267,329 | -3.8% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $716,985,000 | 33,629,692 | -524,108 | -1.5% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $658,485,000 | 34,153,800 | +16,403,453 | +92% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $263,593,000 | 17,750,347 | +744,407 | +4.4% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.07% | $522,762,000 | 17,005,940 | +14,528,391 | +586% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $67,835,000 | 2,477,549 | +6,792 | +0.27% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $68,934,000 | 2,470,757 | -515,733 | -17% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $75,319,000 | 2,986,490 | +168,136 | +6% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $66,316,000 | 2,818,354 | -544,947 | -16% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $93,903,000 | 3,363,301 | +766,905 | +30% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $74,517,000 | 2,596,396 | +97,215 | +3.9% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $79,349,000 | 2,499,181 | -294,274 | -11% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $84,754,000 | 2,793,455 | -527,843 | -16% | $30.34 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2017 | |||
| 31 Dec 2017 | call | -0% | $0 | 0 | -28,700 | -100% | $54.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | -0.01% | $92,929,000 | 3,321,298 | -1,334,907 | -29% | $27.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $803,000 | 28,700 | +28,700 | NEW | $27.98 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $120,874,000 | 4,656,205 | -121,201 | -2.5% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $121,346,000 | 4,777,406 | -55,546 | -1.1% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $130,345,000 | 4,832,952 | -759,328 | -14% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $114,419,000 | 5,592,280 | -122,682 | -2.1% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $100,526,000 | 5,714,962 | -181,964 | -3.1% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $98,420,000 | 5,896,926 | -1,164,905 | -16% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $141,943,000 | 7,061,831 | -481,921 | -6.4% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $142,652,000 | 7,543,752 | +5,041,207 | +201% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $52,102,000 | 2,502,545 | -617,846 | -20% | $20.82 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -30,000 | -100% | $54.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $58,820,000 | 3,120,391 | -1,996,210 | -39% | $18.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $566,000 | 30,000 | -98,500 | -77% | $18.87 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -66,300 | -100% | $54.33 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $104,252,000 | 5,116,601 | +1,770,356 | +53% | $20.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,618,000 | 128,500 | -7,900 | -5.8% | $20.37 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,351,000 | 66,300 | -10,500 | -14% | $20.38 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.03% | $66,992,000 | 3,346,245 | -3,752,053 | -53% | $20.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,730,000 | 136,400 | -900 | -0.66% | $20.01 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,537,000 | 76,800 | +3,000 | +4.1% | $20.01 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.02% | $151,549,000 | 7,098,298 | +2,821,090 | +66% | $21.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $2,932,000 | 137,300 | +3,600 | +2.7% | $21.35 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,576,000 | 73,800 | -9,000 | -11% | $21.36 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $98,184,000 | 4,277,208 | +963,068 | +29% | $22.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $3,069,000 | 133,700 | +128,600 | +2522% | $22.95 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,901,000 | 82,800 | +56,400 | +214% | $22.96 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $69,695,000 | 3,314,140 | 0 | $21.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $107,000 | 5,100 | 0 | $20.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $555,000 | 26,400 | 0 | $21.02 | Q4 2013 |