| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $474,552,983 | 13,550,913 | -1,685,514 | -11% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $566,185,610 | 15,236,427 | +1,345,961 | +9.7% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $470,747,888 | 13,890,466 | +706,523 | +5.4% | $33.89 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -39,000 | -100% | $35.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $476,072,179 | 13,183,943 | +511,515 | $36.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,408,290 | 39,000 | +39,000 | NEW | $36.11 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $411,347,004 | 12,672,428 | +1,371,000 | +12% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $373,851,253 | 11,301,428 | +2,993,490 | +36% | $33.08 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -366,500 | -100% | $35.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $229,714,485 | 8,307,938 | +1,385,120 | +20% | $27.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $10,133,725 | 366,500 | -130,300 | -26% | $27.65 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $190,585,167 | 6,922,818 | +2,910,855 | +73% | $27.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $13,676,904 | 496,800 | +496,800 | NEW | $27.53 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $108,724,204 | 4,011,963 | -320,930 | -7.4% | $27.10 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -45,900 | -100% | $35.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $102,082,956 | 4,332,893 | -1,084 | -0.03% | $23.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,081,404 | 45,900 | +45,900 | NEW | $23.56 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $114,677,038 | 4,333,977 | -959,153 | -18% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $147,096,091 | 5,293,130 | +254,768 | +5.1% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $147,220,927 | 5,038,362 | +566,257 | +13% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $113,368,000 | 4,472,105 | +418,258 | +10% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $109,981,000 | 4,053,847 | +319,020 | +8.5% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $106,666,000 | 3,734,827 | -839,855 | -18% | $28.56 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -14,300 | -100% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -21,800 | -100% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $137,516,000 | 4,574,682 | -1,254,990 | -22% | $30.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $430,000 | 14,300 | 0 | $30.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $655,000 | 21,800 | 0 | $30.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $162,531,000 | 5,829,672 | -415,466 | -6.7% | $27.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $399,000 | 14,300 | 0 | $27.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $608,000 | 21,800 | 0 | $27.89 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $174,676,000 | 6,245,138 | -1,108,870 | -15% | $27.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $400,000 | 14,300 | +9,800 | +218% | $27.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $610,000 | 21,800 | +8,300 | +61% | $27.98 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $212,091,000 | 7,354,008 | +944,183 | +15% | $28.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.03% | $130,000 | 4,500 | -595,500 | -99% | $28.89 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $389,000 | 13,500 | +13,500 | NEW | $28.81 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $180,758,000 | 6,409,825 | -797,056 | -11% | $28.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $16,920,000 | 600,000 | +600,000 | NEW | $28.20 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $196,100,000 | 7,206,881 | +29,450 | +0.41% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $185,464,000 | 7,177,431 | +257,214 | +3.7% | $25.84 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $35.68 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $170,790,000 | 6,920,217 | -491,729 | -6.6% | $24.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.07% | $1,234,000 | 50,000 | -750,000 | -94% | $24.68 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $35.68 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $265,941,000 | 7,411,946 | +352,065 | +5% | $35.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.03% | $28,704,000 | 800,000 | +517,100 | +183% | $35.88 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $359,000 | 10,000 | 0 | $35.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $222,315,000 | 7,059,881 | +177,930 | +2.6% | $31.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.02% | $8,909,000 | 282,900 | -396,300 | -58% | $31.49 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $315,000 | 10,000 | 0 | $31.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $213,409,000 | 6,881,951 | -1,007,510 | -13% | $31.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | 0% | $21,062,000 | 679,200 | 0 | $31.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $310,000 | 10,000 | 0 | $31.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $250,412,000 | 7,889,461 | +579,304 | +7.9% | $31.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.03% | $21,558,000 | 679,200 | +450,600 | +197% | $31.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $317,000 | 10,000 | +10,000 | NEW | $31.70 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $207,097,000 | 7,310,157 | -632,415 | -8% | $28.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $6,476,000 | 228,600 | -360,100 | -61% | $28.33 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $232,400,000 | 7,942,572 | -348,668 | -4.2% | $29.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $17,225,000 | 588,700 | +478,800 | +436% | $29.26 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $236,715,000 | 8,291,240 | -38,497 | -0.46% | $28.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $3,138,000 | 109,900 | -226,400 | -67% | $28.55 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.02% | $235,648,000 | 8,329,737 | -2,974,652 | -26% | $28.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $9,514,000 | 336,300 | +336,300 | NEW | $28.29 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.11% | $349,870,000 | 11,304,389 | -18,924,750 | -63% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $1,147,196,000 | 30,229,139 | +501,117 | +1.7% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $1,149,286,000 | 29,728,022 | +244,303 | +0.83% | $38.66 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -100,000 | -100% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $1,102,396,000 | 29,483,719 | +1,415,828 | +5% | $37.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $3,739,000 | 100,000 | -22,700 | -19% | $37.39 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -13,500 | -100% | $35.68 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $955,712,000 | 28,067,891 | +2,120,571 | +8.2% | $34.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $4,178,000 | 122,700 | +100,200 | +445% | $34.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $459,000 | 13,500 | 0 | $34.00 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.03% | $897,000,000 | 25,947,320 | +2,999,937 | +13% | $34.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $778,000 | 22,500 | -50,000 | -69% | $34.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $466,000 | 13,500 | 0 | $34.52 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $866,263,000 | 22,947,383 | +2,180,304 | +10% | $37.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $2,737,000 | 72,500 | +50,000 | +222% | $37.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $510,000 | 13,500 | 0 | $37.78 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $790,604,000 | 20,767,079 | +878,837 | +4.4% | $38.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $857,000 | 22,500 | -44,600 | -66% | $38.09 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $514,000 | 13,500 | +7,500 | +125% | $38.07 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.01% | $678,787,000 | 19,888,242 | +926,125 | +4.9% | $34.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $2,290,000 | 67,100 | 0 | $34.13 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $205,000 | 6,000 | 0 | $34.17 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.08% | $623,665,000 | 18,962,117 | +8,443,759 | +80% | $32.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.11% | $2,207,000 | 67,100 | -1,679,600 | -96% | $32.89 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $197,000 | 6,000 | 0 | $32.83 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $309,977,000 | 10,518,358 | +715,623 | +7.3% | $29.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | -0.01% | $51,475,000 | 1,746,700 | -126,400 | -6.7% | $29.47 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.02% | $177,000 | 6,000 | -372,700 | -98% | $29.50 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.05% | $329,960,000 | 9,802,735 | +3,655,153 | +59% | $33.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.14% | $63,048,000 | 1,873,100 | +1,797,900 | +2391% | $33.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $12,747,000 | 378,700 | +338,700 | +847% | $33.66 | Q1 2015 |
| 31 Dec 2014 | 0.1% | -0.08% | $223,342,000 | 6,147,582 | -4,959,725 | -45% | $36.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $2,732,000 | 75,200 | -70,700 | -48% | $36.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,453,000 | 40,000 | -1,000 | -2.4% | $36.32 | Q4 2014 |
| 30 Sep 2014 | 0.14% | -0.01% | $364,764,000 | 11,107,307 | -435,430 | -3.8% | $32.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $4,791,000 | 145,900 | -26,500 | -15% | $32.84 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $1,346,000 | 41,000 | 0 | $32.83 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $410,114,000 | 11,542,737 | +1,313,176 | +13% | $35.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $6,126,000 | 172,400 | +143,200 | +490% | $35.53 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,457,000 | 41,000 | +13,900 | +51% | $35.54 | Q2 2014 |
| 31 Mar 2014 | 0.15% | +0% | $339,008,000 | 10,229,561 | +316,260 | +3.2% | $33.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $968,000 | 29,200 | -279,700 | -91% | $33.15 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $898,000 | 27,100 | +25,100 | +1255% | $33.14 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $298,291,000 | 9,913,301 | 0 | $30.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $9,295,000 | 308,900 | 0 | $30.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $60,000 | 2,000 | 0 | $30.00 | Q4 2013 |