| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $141,112,237 | 3,582,438 | -44,177 | -1.2% | $39.39 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -228,500 | -100% | $49.17 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $49.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $168,274,954 | 3,626,615 | +592,226 | +20% | $46.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,602,400 | 228,500 | +170,000 | +291% | $46.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,392,000 | 30,000 | 0 | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $142,100,430 | 3,034,389 | +812,073 | +37% | $46.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $2,739,555 | 58,500 | -607,900 | -91% | $46.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,404,900 | 30,000 | +30,000 | NEW | $46.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $118,560,565 | 2,222,316 | -227,040 | $53.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $35,552,440 | 666,400 | +620,100 | +1300% | $53.35 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $131,824,354 | 2,449,356 | -364,747 | -13% | $53.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,491,866 | 46,300 | +46,300 | NEW | $53.82 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $137,468,947 | 2,814,103 | -126,737 | -4.3% | $48.85 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -177,600 | -100% | $49.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $126,897,247 | 2,940,840 | -495,536 | -14% | $43.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $7,663,440 | 177,600 | +38,200 | +27% | $43.15 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $134,087,373 | 3,436,376 | +1,004,077 | +41% | $39.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $5,439,388 | 139,400 | -29,300 | -17% | $39.02 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $87,927,600 | 2,432,299 | -995,382 | -29% | $36.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $6,098,505 | 168,700 | 0 | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $121,579,856 | 3,427,681 | -1,195,111 | -26% | $35.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $5,983,789 | 168,700 | -13,900 | -7.6% | $35.47 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $147,051,018 | 4,622,792 | -1,317,458 | -22% | $31.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $5,808,506 | 182,600 | -81,000 | -31% | $31.81 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $214,205,398 | 5,940,250 | +1,067,306 | +22% | $36.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $9,505,416 | 263,600 | +263,600 | NEW | $36.06 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $168,750,037 | 4,872,944 | -4,884,964 | -50% | $34.63 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $309,326,000 | 9,757,908 | -6,204,700 | -39% | $31.70 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $667,715,000 | 15,962,608 | +5,608,605 | +54% | $41.83 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -18,500 | -100% | $49.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $477,837,000 | 10,354,003 | +792,019 | +8.3% | $46.15 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $854,000 | 18,500 | +18,500 | NEW | $46.16 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $449,222,000 | 9,561,984 | -1,264,057 | -12% | $46.98 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -4,500 | -100% | $49.17 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -2,100 | -100% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $605,391,000 | 10,826,041 | +292,554 | +2.8% | $55.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $252,000 | 4,500 | 0 | $56.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $117,000 | 2,100 | 0 | $55.71 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $645,808,000 | 10,533,487 | +5,478,545 | +108% | $61.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $276,000 | 4,500 | +4,200 | +1400% | $61.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $129,000 | 2,100 | +2,100 | NEW | $61.43 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $273,320,000 | 5,054,942 | +626,458 | +14% | $54.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $16,000 | 300 | +300 | NEW | $53.33 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $220,185,000 | 4,428,484 | -709,578 | -14% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $208,296,000 | 5,138,062 | +867,068 | +20% | $40.54 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -61,700 | -100% | $49.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $150,381,000 | 4,270,994 | -856,492 | -17% | $35.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,172,000 | 61,700 | +61,700 | NEW | $35.20 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -1,000 | -100% | $49.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $159,618,000 | 5,127,486 | -178,682 | -3.4% | $31.13 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -146,600 | -100% | $49.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.02% | $31,000 | 1,000 | -150,900 | -99% | $31.00 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $244,348,000 | 5,306,168 | -169,385 | -3.1% | $46.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $6,751,000 | 146,600 | 0 | $46.05 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0% | $6,995,000 | 151,900 | +13,000 | +9.4% | $46.05 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $228,987,000 | 5,475,553 | -131,282 | -2.3% | $41.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,131,000 | 146,600 | +52,900 | +56% | $41.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $5,809,000 | 138,900 | -22,300 | -14% | $41.82 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0% | $242,889,000 | 5,606,835 | -155,287 | -2.7% | $43.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,059,000 | 93,700 | +81,600 | +674% | $43.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $6,983,000 | 161,200 | +148,600 | +1179% | $43.32 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $266,614,000 | 5,762,122 | +1,197,334 | +26% | $46.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $560,000 | 12,100 | +12,100 | NEW | $46.28 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $583,000 | 12,600 | +12,600 | NEW | $46.27 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $184,234,000 | 4,564,788 | -794,969 | -15% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $263,431,000 | 5,359,757 | +78,631 | +1.5% | $49.15 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -313,900 | -100% | $49.17 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $275,040,000 | 5,281,126 | +52,692 | +1% | $52.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $16,348,000 | 313,900 | +275,500 | +717% | $52.08 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $49.17 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $279,355,000 | 5,228,434 | +144,383 | +2.8% | $53.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,052,000 | 38,400 | +38,400 | NEW | $53.44 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $80,000 | 1,500 | +1,100 | +275% | $53.33 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.01% | $294,570,000 | 5,084,051 | -691,010 | -12% | $57.94 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $23,000 | 400 | +400 | NEW | $57.50 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $328,139,000 | 5,775,061 | +1,151,791 | +25% | $56.82 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -400 | -100% | $49.17 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $261,724,000 | 4,623,270 | +82,487 | +1.8% | $56.61 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $23,000 | 400 | 0 | $57.50 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $230,581,000 | 4,540,783 | +52,483 | +1.2% | $50.78 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $20,000 | 400 | +400 | NEW | $50.00 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0% | $238,150,000 | 4,488,300 | +141,496 | +3.3% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $208,559,000 | 4,346,804 | +88,394 | +2.1% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $180,470,000 | 4,258,410 | -159,396 | -3.6% | $42.38 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -3,500 | -100% | $49.17 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $181,307,000 | 4,417,806 | -15,538 | -0.35% | $41.04 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -145,000 | -100% | $49.17 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $144,000 | 3,500 | +1,400 | +67% | $41.14 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $167,137,000 | 4,433,344 | +103,854 | +2.4% | $37.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $5,467,000 | 145,000 | 0 | $37.70 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $79,000 | 2,100 | 0 | $37.62 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $163,611,000 | 4,329,490 | +2,126,966 | +97% | $37.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $5,480,000 | 145,000 | -30,000 | -17% | $37.79 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $79,000 | 2,100 | 0 | $37.62 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $104,818,000 | 2,202,524 | -48,232 | -2.1% | $47.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $8,329,000 | 175,000 | -107,500 | -38% | $47.59 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $100,000 | 2,100 | -16,800 | -89% | $47.62 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0% | $124,894,000 | 2,250,756 | -155,632 | -6.5% | $55.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.01% | $15,676,000 | 282,500 | +49,300 | +21% | $55.49 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.03% | $1,049,000 | 18,900 | -231,500 | -92% | $55.50 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.01% | $128,935,000 | 2,406,388 | -328,120 | -12% | $53.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.06% | $12,495,000 | 233,200 | -599,500 | -72% | $53.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $13,416,000 | 250,400 | +210,100 | +521% | $53.58 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.01% | $130,545,000 | 2,734,508 | +415,613 | +18% | $47.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $39,754,000 | 832,700 | +808,100 | +3285% | $47.74 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,924,000 | 40,300 | -4,200 | -9.4% | $47.74 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0% | $117,034,000 | 2,318,895 | +121,879 | +5.5% | $50.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,242,000 | 24,600 | -23,000 | -48% | $50.49 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $2,246,000 | 44,500 | -87,300 | -66% | $50.47 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $100,798,000 | 2,197,016 | +110,964 | +5.3% | $45.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $2,184,000 | 47,600 | -118,000 | -71% | $45.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $6,047,000 | 131,800 | -132,300 | -50% | $45.88 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $102,278,000 | 2,086,052 | 0 | $49.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $8,119,000 | 165,600 | 0 | $49.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $12,948,000 | 264,100 | 0 | $49.03 | Q4 2013 |