| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $48,870,430 | 915,691 | -257,709 | -22% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $58,611,330 | 1,173,400 | +31,049 | +2.7% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $58,842,500 | 1,142,351 | -55,827 | -4.7% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $64,126,000 | 1,198,178 | -163,379 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $65,165,000 | 1,361,557 | -655,264 | -32% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $89,668,000 | 2,016,821 | -1,744,046 | -46% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $160,175,000 | 3,760,867 | +956,302 | +34% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $116,558,000 | 2,804,565 | -446,383 | -14% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.05% | $119,375,000 | 3,250,948 | -2,398,353 | -42% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.11% | $200,946,000 | 5,649,301 | +4,604,066 | +440% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $35,476,000 | 1,045,235 | -491,283 | -32% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $52,934,000 | 1,536,518 | +47,627 | +3.2% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $48,895,000 | 1,488,891 | -17,565 | -1.2% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $45,209,000 | 1,506,456 | +406,515 | +37% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $32,062,000 | 1,099,941 | +587,184 | +115% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,014,000 | 512,757 | -335 | -0.07% | $33.18 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,100 | -100% | $55.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $15,183,000 | 513,092 | -1,084,204 | -68% | $29.59 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $151,000 | 5,100 | 0 | $29.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $45,475,000 | 1,597,296 | +46,195 | +3% | $28.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $145,000 | 5,100 | 0 | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.05% | $45,928,000 | 1,551,101 | -2,135,003 | -58% | $29.61 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -9,200 | -100% | $55.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $151,000 | 5,100 | 0 | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $94,474,000 | 3,686,104 | -850,233 | -19% | $25.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $236,000 | 9,200 | -500 | -5.2% | $25.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $131,000 | 5,100 | -7,400 | -59% | $25.69 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.05% | $98,211,000 | 4,536,337 | -2,142,761 | -32% | $21.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $210,000 | 9,700 | 0 | $21.65 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $271,000 | 12,500 | 0 | $21.68 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $105,129,000 | 6,679,098 | +2,904,910 | +77% | $15.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $153,000 | 9,700 | -4,400 | -31% | $15.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $197,000 | 12,500 | 0 | $15.76 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $65,219,000 | 3,774,188 | +984,035 | +35% | $17.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $244,000 | 14,100 | -40,900 | -74% | $17.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $216,000 | 12,500 | -34,900 | -74% | $17.28 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.02% | $32,422,000 | 2,790,153 | +1,265,615 | +83% | $11.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $639,000 | 55,000 | -50,400 | -48% | $11.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $551,000 | 47,400 | +13,600 | +40% | $11.62 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $38,815,000 | 1,524,538 | +209,836 | +16% | $25.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,683,000 | 105,400 | +25,187 | +31% | $25.46 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $861,000 | 33,800 | +15,000 | +80% | $25.47 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.01% | $36,825,000 | 1,314,702 | -281,299 | -18% | $28.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,247,000 | 80,213 | -140,887 | -64% | $28.01 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $527,000 | 18,800 | -200,200 | -91% | $28.03 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.04% | $51,375,000 | 1,596,001 | -1,163,490 | -42% | $32.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $7,117,000 | 221,100 | +500 | +0.23% | $32.19 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $7,050,000 | 219,000 | +11,000 | +5.3% | $32.19 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.02% | $90,760,000 | 2,759,491 | +495,496 | +22% | $32.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $7,255,000 | 220,600 | +169,700 | +333% | $32.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $6,841,000 | 208,000 | +183,600 | +752% | $32.89 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.01% | $68,598,000 | 2,263,995 | +280,465 | +14% | $30.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,542,000 | 50,900 | +12,600 | +33% | $30.29 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $739,000 | 24,400 | -5,000 | -17% | $30.29 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.01% | $68,789,000 | 1,983,530 | -189,724 | -8.7% | $34.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,328,000 | 38,300 | +400 | +1.1% | $34.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,020,000 | 29,400 | +19,600 | +200% | $34.69 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.02% | $74,195,000 | 2,173,254 | +356,092 | +20% | $34.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,294,000 | 37,900 | -10,900 | -22% | $34.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $335,000 | 9,800 | -6,600 | -40% | $34.18 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.01% | $60,039,000 | 1,817,162 | -224,066 | -11% | $33.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,612,000 | 48,800 | +800 | +1.7% | $33.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $542,000 | 16,400 | -10,400 | -39% | $33.05 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.02% | $72,402,000 | 2,041,228 | +328,649 | +19% | $35.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,703,000 | 48,000 | -36,300 | -43% | $35.48 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $951,000 | 26,800 | +2,846 | +12% | $35.49 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.01% | $59,958,000 | 1,712,579 | +179,303 | +12% | $35.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $2,951,000 | 84,300 | +18,200 | +28% | $35.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $839,000 | 23,954 | -20,800 | -46% | $35.03 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.05% | $51,212,000 | 1,533,276 | +662,013 | +76% | $33.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,208,000 | 66,100 | +53,800 | +437% | $33.40 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,495,000 | 44,754 | +38,200 | +583% | $33.40 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.02% | $31,437,000 | 871,263 | -212,368 | -20% | $36.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $444,000 | 12,300 | -4,391 | -26% | $36.10 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $236,000 | 6,554 | +5,573 | +568% | $36.01 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0% | $37,515,000 | 1,083,631 | -40,461 | -3.6% | $34.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $578,000 | 16,691 | +5,900 | +55% | $34.63 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $34,000 | 981 | 0 | $34.66 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $38,062,000 | 1,124,092 | +257,362 | +30% | $33.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $365,000 | 10,791 | 0 | $33.82 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $33,000 | 981 | 0 | $33.64 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $29,148,000 | 866,730 | +33,023 | +4% | $33.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $363,000 | 10,791 | -1,090 | -9.2% | $33.64 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $33,000 | 981 | -436 | -31% | $33.64 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.03% | $24,176,000 | 833,707 | +300,792 | +56% | $29.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $345,000 | 11,881 | -144,207 | -92% | $29.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $41,000 | 1,417 | -9,156 | -87% | $28.93 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.04% | $20,783,000 | 532,915 | +321,301 | +152% | $39.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $6,087,000 | 156,088 | +156,088 | NEW | $39.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $413,000 | 10,573 | +10,573 | NEW | $39.06 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $8,038,000 | 211,614 | -905 | -0.43% | $37.98 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $15,092,000 | 212,519 | +38,615 | +22% | $71.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $12,694,000 | 173,904 | -113,461 | -39% | $72.99 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $20,975,000 | 287,365 | +136,968 | +91% | $72.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $8,722,000 | 150,397 | +34,345 | +30% | $57.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $7,427,000 | 116,052 | +111,303 | +2344% | $64.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $228,000 | 4,749 | +3,132 | +194% | $48.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $71,000 | 1,617 | 0 | $43.91 | Q4 2013 |