| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $170,713,220 | 4,874,735 | -2,318,802 | -32% | $35.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -400 | -100% | $35.68 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $267,311,835 | 7,193,537 | +3,849,365 | +115% | $37.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $14,864 | 400 | +400 | NEW | $37.16 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $113,333,991 | 3,344,172 | -636,540 | -16% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $143,744,000 | 3,980,712 | +1,789,709 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $71,120,000 | 2,191,003 | -196,949 | -8.2% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $78,993,000 | 2,387,952 | -358,334 | -13% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $75,935,000 | 2,746,286 | -774,542 | -22% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $96,928,000 | 3,520,828 | +1,342,725 | +62% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $59,026,000 | 2,178,103 | -286,338 | -12% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $58,060,000 | 2,464,441 | -1,107,443 | -31% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $94,511,000 | 3,571,884 | -1,087,594 | -23% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.09% | $129,487,000 | 4,659,478 | +3,031,843 | +186% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.15% | $47,561,000 | 1,627,635 | -5,748,410 | -78% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $186,982,000 | 7,376,045 | +1,776,940 | +32% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.13% | $151,902,000 | 5,599,105 | +4,439,170 | +383% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $33,126,000 | 1,159,935 | -443,372 | -28% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $48,195,000 | 1,603,307 | +128,357 | +8.7% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $41,124,000 | 1,474,950 | +86,416 | +6.2% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $38,838,000 | 1,388,534 | +133,008 | +11% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $36,209,000 | 1,255,526 | +325,665 | +35% | $28.84 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -7,700 | -100% | $35.68 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -4,600 | -100% | $35.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $26,221,000 | 929,861 | +28,326 | +3.1% | $28.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $217,000 | 7,700 | 0 | $28.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $130,000 | 4,600 | -28,200 | -86% | $28.26 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $24,529,000 | 901,535 | -212,427 | -19% | $27.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $210,000 | 7,700 | -46,200 | -86% | $27.27 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $892,000 | 32,800 | -100 | -0.3% | $27.20 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $28,785,000 | 1,113,962 | +514,439 | +86% | $25.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,393,000 | 53,900 | -55,900 | -51% | $25.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $850,000 | 32,900 | +4,900 | +18% | $25.84 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.05% | $14,797,000 | 599,523 | -1,176,509 | -66% | $24.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,710,000 | 109,800 | +4,300 | +4.1% | $24.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $691,000 | 28,000 | -119,700 | -81% | $24.68 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.02% | $63,725,000 | 1,776,032 | -537,892 | -23% | $35.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,785,000 | 105,500 | -72,400 | -41% | $35.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $5,300,000 | 147,700 | +80,400 | +119% | $35.88 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.02% | $72,864,000 | 2,313,924 | +418,533 | +22% | $31.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $5,602,000 | 177,900 | +3,000 | +1.7% | $31.49 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,119,000 | 67,300 | +48,000 | +249% | $31.49 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0% | $58,775,000 | 1,895,391 | +121,173 | +6.8% | $31.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $5,424,000 | 174,900 | +51,300 | +42% | $31.01 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $598,000 | 19,300 | +6,300 | +48% | $30.98 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.01% | $56,314,000 | 1,774,218 | -132,927 | -7% | $31.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $3,923,000 | 123,600 | -41,100 | -25% | $31.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $413,000 | 13,000 | -31,400 | -71% | $31.77 | Q1 2019 |
| 31 Dec 2018 | 0% | $2,000 | 54 | 0 | $37.04 * | Q4 2018 | |||
| 31 Dec 2018 | 0.09% | -0% | $54,028,000 | 1,907,145 | -100,686 | -5% | $28.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,666,000 | 164,700 | +43,300 | +36% | $28.33 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,258,000 | 44,400 | -17,800 | -29% | $28.33 | Q4 2018 |
| 30 Sep 2018 | 0% | $2,000 | 54 | 0 | $37.04 * | Q3 2018 | |||
| 30 Sep 2018 | 0.09% | +0% | $58,746,000 | 2,007,831 | +89,050 | +4.6% | $29.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,552,000 | 121,400 | -60,500 | -33% | $29.26 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,820,000 | 62,200 | +100 | +0.16% | $29.26 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.02% | $54,781,000 | 1,918,781 | +361,738 | +23% | $28.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $5,193,000 | 181,900 | -92,400 | -34% | $28.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,773,000 | 62,100 | -16,500 | -21% | $28.55 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.01% | $44,047,000 | 1,557,043 | -218,229 | -12% | $28.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $7,760,000 | 274,300 | +149,400 | +120% | $28.29 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,224,000 | 78,600 | +20,300 | +35% | $28.30 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.03% | $54,945,000 | 1,775,272 | +644,304 | +57% | $30.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $3,866,000 | 124,900 | +80,500 | +181% | $30.95 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,804,000 | 58,300 | +44,500 | +322% | $30.94 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.08% | $42,919,000 | 1,130,968 | -870,354 | -43% | $37.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,685,000 | 44,400 | +1,000 | +2.3% | $37.95 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $524,000 | 13,800 | +5,500 | +66% | $37.97 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.02% | $77,370,000 | 2,001,322 | +189,115 | +10% | $38.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.03% | $1,678,000 | 43,400 | -359,100 | -89% | $38.66 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $321,000 | 8,300 | -1,000 | -11% | $38.67 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.06% | $67,760,000 | 1,812,207 | +633,529 | +54% | $37.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $15,049,000 | 402,500 | +356,800 | +781% | $37.39 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $348,000 | 9,300 | -1,200 | -11% | $37.42 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.01% | $40,135,000 | 1,178,678 | +108,528 | +10% | $34.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,556,000 | 45,700 | +3,500 | +8.3% | $34.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $358,000 | 10,500 | -6,800 | -39% | $34.10 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.02% | $36,994,000 | 1,070,150 | -178,317 | -14% | $34.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,459,000 | 42,200 | -30,700 | -42% | $34.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $598,000 | 17,300 | -41,900 | -71% | $34.57 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.01% | $47,128,000 | 1,248,467 | +94,497 | +8.2% | $37.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $2,752,000 | 72,900 | -164,800 | -69% | $37.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,235,000 | 59,200 | +32,700 | +123% | $37.75 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -0% | $43,850,000 | 1,153,970 | -28,612 | -2.4% | $38.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.02% | $9,032,000 | 237,700 | +183,300 | +337% | $38.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,007,000 | 26,500 | +8,000 | +43% | $38.00 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0% | $40,208,000 | 1,182,582 | +12,547 | +1.1% | $34.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.04% | $1,849,000 | 54,400 | -528,600 | -91% | $33.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $629,000 | 18,500 | +4,400 | +31% | $34.00 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.02% | $37,441,000 | 1,170,035 | -239,419 | -17% | $32.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0% | $18,656,000 | 583,000 | +20,100 | +3.6% | $32.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $451,000 | 14,100 | +3,300 | +31% | $31.99 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0% | $40,875,000 | 1,409,454 | -33,713 | -2.3% | $29.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $16,324,000 | 562,900 | +491,400 | +687% | $29.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $313,000 | 10,800 | -14,000 | -56% | $28.98 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.03% | $47,626,000 | 1,443,167 | +406,003 | +39% | $33.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $2,360,000 | 71,500 | +18,600 | +35% | $33.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $818,000 | 24,800 | +10,300 | +71% | $32.98 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0% | $37,335,000 | 1,037,164 | +61,399 | +6.3% | $36.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,904,000 | 52,900 | +19,100 | +57% | $35.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $522,000 | 14,500 | +3,900 | +37% | $36.00 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.02% | $31,221,000 | 975,765 | -392,012 | -29% | $32.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,081,000 | 33,800 | -177,500 | -84% | $31.98 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $339,000 | 10,600 | -18,900 | -64% | $31.98 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.04% | $47,876,000 | 1,367,777 | +555,353 | +68% | $35.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $7,397,000 | 211,300 | +133,500 | +172% | $35.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,033,000 | 29,500 | -2,700 | -8.4% | $35.02 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0% | $26,812,000 | 812,424 | +43,961 | +5.7% | $33.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,567,000 | 77,800 | +23,000 | +42% | $32.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,063,000 | 32,200 | -5,600 | -15% | $33.01 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $23,055,000 | 768,463 | 0 | $30.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,644,000 | 54,800 | 0 | $30.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,134,000 | 37,800 | 0 | $30.00 | Q4 2013 |