| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $215,907,183 | 4,822,586 | -320,659 | -6.2% | $44.77 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -50,900 | -100% | $48.84 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -50,500 | -100% | $48.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $235,663,512 | 5,143,245 | +540,457 | +12% | $45.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,332,238 | 50,900 | 0 | $45.82 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,313,910 | 50,500 | 0 | $45.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $185,308,260 | 4,602,788 | +778,072 | +20% | $40.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,049,234 | 50,900 | 0 | $40.26 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,033,130 | 50,500 | 0 | $40.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $154,595,045 | 3,824,716 | +1,292,264 | $40.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,057,378 | 50,900 | +50,900 | NEW | $40.42 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,041,210 | 50,500 | +50,500 | NEW | $40.42 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $100,740,950 | 2,532,452 | -758,391 | -23% | $39.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $145,948,899 | 3,290,843 | +568,265 | +21% | $44.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $104,193,060 | 2,722,578 | -353,206 | -11% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $118,786,797 | 3,075,784 | +1,177,716 | +62% | $38.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $69,583,175 | 1,898,068 | -102,134 | -5.1% | $36.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $68,366,896 | 2,000,202 | -172,757 | -8% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $84,484,648 | 2,172,959 | -449,073 | -17% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $105,038,596 | 2,622,032 | +197,765 | +8.2% | $40.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -16,300 | -100% | $48.84 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -3,400 | -100% | $48.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $101,673,764 | 2,424,267 | +353,622 | +17% | $41.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $683,622 | 16,300 | 0 | $41.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $142,596 | 3,400 | 0 | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $76,613,000 | 2,070,645 | +174,278 | +9.2% | $37.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $603,000 | 16,300 | +10,900 | +202% | $36.99 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $126,000 | 3,400 | +100 | +3% | $37.06 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $72,801,000 | 1,896,367 | -958,852 | -34% | $38.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $207,000 | 5,400 | 0 | $38.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $127,000 | 3,300 | 0 | $38.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $130,939,000 | 2,855,219 | -5,551,887 | -66% | $45.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $248,000 | 5,400 | +5,400 | NEW | $45.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $151,000 | 3,300 | +3,300 | NEW | $45.76 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.02% | $349,652,000 | 8,407,106 | -4,037,469 | -32% | $41.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $443,276,000 | 12,444,575 | -1,667,951 | -12% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $525,126,000 | 14,112,526 | +351,835 | +2.6% | $37.21 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -9,000 | -100% | $48.84 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $477,358,000 | 13,760,691 | +5,891,470 | +75% | $34.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $312,000 | 9,000 | -91,000 | -91% | $34.67 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100,000 | -100% | $48.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $240,876,000 | 7,869,221 | +5,540,698 | +238% | $30.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,061,000 | 100,000 | +99,700 | +33233% | $30.61 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,061,000 | 100,000 | +100,000 | NEW | $30.61 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $66,852,000 | 2,328,523 | -3,833,122 | -62% | $28.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,000 | 300 | +300 | NEW | $30.00 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0% | $238,948,000 | 6,161,645 | +78,300 | +1.3% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $243,760,000 | 6,083,345 | -447,819 | -6.9% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $317,414,000 | 6,531,164 | -84,957 | -1.3% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $319,095,000 | 6,616,121 | +84,191 | +1.3% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $279,634,000 | 6,531,930 | -141,500 | -2.1% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $277,681,000 | 6,673,430 | +1,348,430 | +25% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $199,954,000 | 5,325,000 | +388,490 | +7.9% | $37.55 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -46,800 | -100% | $48.84 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $183,490,000 | 4,936,510 | -160,129 | -3.1% | $37.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,740,000 | 46,800 | -5,400 | -10% | $37.18 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $183,020,000 | 5,096,639 | -164,146 | -3.1% | $35.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,875,000 | 52,200 | 0 | $35.92 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $178,919,000 | 5,260,785 | +304,402 | +6.1% | $34.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,775,000 | 52,200 | +52,200 | NEW | $34.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $151,764,000 | 4,956,383 | -1,328,733 | -21% | $30.62 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -56,700 | -100% | $48.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $193,769,000 | 6,285,116 | +1,452,170 | +30% | $30.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,748,000 | 56,700 | +56,700 | NEW | $30.83 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $140,928,000 | 4,832,946 | +409,708 | +9.3% | $29.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $140,747,000 | 4,423,238 | +1,889,828 | +75% | $31.82 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -323,200 | -100% | $48.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $78,460,000 | 2,533,410 | +343,563 | +16% | $30.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $10,010,000 | 323,200 | 0 | $30.97 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $72,440,000 | 2,189,847 | +27,697 | +1.3% | $33.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.12% | $10,691,000 | 323,200 | -1,966,600 | -86% | $33.08 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $75,481,000 | 2,162,150 | -46,061 | -2.1% | $34.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.02% | $79,937,000 | 2,289,800 | +244,200 | +12% | $34.91 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -100,000 | -100% | $48.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $79,429,000 | 2,208,211 | -289,794 | -12% | $35.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.21% | +0.21% | $73,580,000 | 2,045,600 | +2,035,600 | +20356% | $35.97 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,597,000 | 100,000 | +89,000 | +809% | $35.97 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $79,262,000 | 2,498,005 | +825,983 | +49% | $31.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $317,000 | 10,000 | 0 | $31.70 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $349,000 | 11,000 | 0 | $31.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $52,351,000 | 1,672,022 | +183,701 | +12% | $31.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $313,000 | 10,000 | -5,000 | -33% | $31.30 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $344,000 | 11,000 | 0 | $31.27 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $48,445,000 | 1,488,321 | +784,934 | +112% | $32.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $488,000 | 15,000 | -23,700 | -61% | $32.53 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $358,000 | 11,000 | +3,500 | +47% | $32.55 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $24,660,000 | 703,387 | -126,818 | -15% | $35.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,357,000 | 38,700 | -33,700 | -47% | $35.06 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $263,000 | 7,500 | -139,100 | -95% | $35.07 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $32,370,000 | 830,205 | -146,296 | -15% | $38.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $2,822,000 | 72,400 | -12,800 | -15% | $38.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,716,000 | 146,600 | +57,900 | +65% | $38.99 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $32,781,000 | 976,501 | +20,844 | +2.2% | $33.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,861,000 | 85,200 | -18,300 | -18% | $33.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $2,978,000 | 88,700 | +1,300 | +1.5% | $33.57 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $33,180,000 | 955,657 | -234,973 | -20% | $34.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $3,594,000 | 103,500 | +83,100 | +407% | $34.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $3,034,000 | 87,400 | +21,600 | +33% | $34.71 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $40,518,000 | 1,190,630 | +449,863 | +61% | $34.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $694,000 | 20,400 | +19,500 | +2167% | $34.02 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $2,239,000 | 65,800 | +43,800 | +199% | $34.03 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $24,430,000 | 740,767 | 0 | $32.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $30,000 | 900 | 0 | $33.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $726,000 | 22,000 | 0 | $33.00 | Q4 2013 |