| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $302,991,913 | 7,739,257 | -559,654 | -6.7% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $373,202,027 | 8,298,911 | +312,072 | +3.9% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $391,914,190 | 7,986,839 | +427,258 | +5.7% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.08% | $427,795,000 | 7,559,581 | +2,958,259 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.04% | $264,070,000 | 4,601,322 | -1,441,412 | -24% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $316,639,000 | 6,042,734 | +21,710 | +0.36% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $326,099,000 | 6,021,024 | -609,010 | -9.2% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $384,009,000 | 6,630,034 | +1,434,105 | +28% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.07% | $254,600,000 | 5,195,929 | +2,645,414 | +104% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $109,899,000 | 2,550,515 | +1,139,319 | +81% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.05% | $128,716,000 | 1,411,196 | +883,201 | +167% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $39,711,000 | 527,995 | -65,313 | -11% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $36,126,000 | 593,308 | +382,558 | +182% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $22,421,000 | 210,750 | +20,802 | +11% | $106.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $20,638,000 | 189,948 | -161,985 | -46% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $44,157,000 | 351,933 | -641 | -0.18% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $53,459,000 | 352,574 | +5,919 | +1.7% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $48,088,000 | 346,655 | -105,527 | -23% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $59,611,000 | 452,182 | +91,100 | +25% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $39,216,000 | 361,082 | -25,001 | -6.5% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $49,127,000 | 386,083 | +133,797 | +53% | $127.24 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -18,500 | -100% | $40.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $26,531,000 | 252,286 | +4,140 | +1.7% | $105.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,945,000 | 18,500 | -6,400 | -26% | $105.14 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -28,900 | -100% | $40.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $20,664,000 | 248,146 | +69,243 | +39% | $83.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,073,000 | 24,900 | -7,700 | -24% | $83.25 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,407,000 | 28,900 | -15,300 | -35% | $83.29 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.03% | $12,259,000 | 178,903 | -237,808 | -57% | $68.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,234,000 | 32,600 | +4,800 | +17% | $68.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,029,000 | 44,200 | +36,800 | +497% | $68.53 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $37,895,000 | 416,711 | +65,454 | +19% | $90.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,528,000 | 27,800 | +20,500 | +281% | $90.94 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $673,000 | 7,400 | +7,300 | +7300% | $90.95 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $28,215,000 | 351,257 | +10,486 | +3.1% | $80.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $586,000 | 7,300 | +1,100 | +18% | $80.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $25,467,000 | 340,771 | +88,271 | +35% | $74.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $463,000 | 6,200 | -600 | -8.8% | $74.68 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -5,100 | -100% | $40.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $15,300,000 | 252,500 | +37,482 | +17% | $60.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $412,000 | 6,800 | -5,000 | -42% | $60.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $309,000 | 5,100 | -5,700 | -53% | $60.59 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $10,272,000 | 215,018 | -160,531 | -43% | $47.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $564,000 | 11,800 | +700 | +6.3% | $47.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $516,000 | 10,800 | -12,300 | -53% | $47.78 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $19,351,000 | 375,549 | +22,166 | +6.3% | $51.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $572,000 | 11,100 | +8,100 | +270% | $51.53 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,190,000 | 23,100 | +20,900 | +950% | $51.52 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $19,989,000 | 353,383 | +125,609 | +55% | $56.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $170,000 | 3,000 | +1,900 | +173% | $56.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $124,000 | 2,200 | +1,700 | +340% | $56.36 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $11,601,000 | 227,774 | +99,105 | +77% | $50.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $56,000 | 1,100 | -5,100 | -82% | $50.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $25,000 | 500 | -500 | -50% | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,557,000 | 128,669 | +15,545 | +14% | $43.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $268,000 | 6,200 | -5,800 | -48% | $43.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $43,000 | 1,000 | 0 | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,889,000 | 113,124 | -3,152 | -2.7% | $34.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $412,000 | 12,000 | +3,300 | +38% | $34.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $34,000 | 1,000 | -1,200 | -55% | $34.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,696,000 | 116,276 | +54,205 | +87% | $31.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $277,000 | 8,700 | +8,100 | +1350% | $31.84 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $70,000 | 2,200 | +1,600 | +267% | $31.82 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $3,843,000 | 62,071 | -68,515 | -52% | $61.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $37,000 | 600 | 0 | $61.67 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $37,000 | 600 | +600 | NEW | $61.67 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.02% | $7,237,000 | 130,586 | -121,033 | -48% | $55.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $33,000 | 600 | +600 | NEW | $55.00 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -400 | -100% | $40.62 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $13,477,000 | 251,619 | +95,312 | +61% | $53.56 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $21,000 | 400 | 0 | $52.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $7,660,000 | 156,307 | +14,372 | +10% | $49.01 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $20,000 | 400 | -600 | -60% | $50.00 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $5,677,000 | 141,935 | +112,802 | +387% | $40.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $40,000 | 1,000 | 0 | $40.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,108,000 | 29,133 | +25,826 | +781% | $38.03 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -20,900 | -100% | $40.62 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $38,000 | 1,000 | 0 | $38.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $106,000 | 3,307 | -733 | -18% | $32.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $669,000 | 20,900 | -400 | -1.9% | $32.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $32,000 | 1,000 | +1,000 | NEW | $32.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $141,000 | 4,040 | -543 | -12% | $34.90 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 44 | 0 | $45.45 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0% | +0% | $746,000 | 21,300 | +3,000 | +16% | $35.02 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -900 | -100% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $169,000 | 4,583 | +2,945 | +180% | $36.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $677,000 | 18,300 | -4,200 | -19% | $36.99 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $33,000 | 900 | -7,400 | -89% | $36.67 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $59,000 | 1,638 | -16,209 | -91% | $36.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $810,000 | 22,500 | +20,200 | +878% | $36.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $299,000 | 8,300 | -4,500 | -35% | $36.02 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $553,000 | 17,847 | +14,080 | +374% | $30.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $71,000 | 2,300 | -3,000 | -57% | $30.87 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $397,000 | 12,800 | +8,400 | +191% | $31.02 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $131,000 | 3,767 | -8,368 | -69% | $34.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $186,000 | 5,300 | +3,200 | +152% | $35.09 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $154,000 | 4,400 | -500 | -10% | $35.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $436,000 | 12,135 | -11,185 | -48% | $35.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $76,000 | 2,100 | -9,700 | -82% | $36.19 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $176,000 | 4,900 | +100 | +2.1% | $35.92 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $840,000 | 23,320 | 0 | $36.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $425,000 | 11,800 | 0 | $36.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $173,000 | 4,800 | 0 | $36.04 | Q4 2013 |