| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.17% | $107,265,991 | 1,995,275 | -4,724,051 | -70% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $364,053,082 | 6,719,326 | -48,840 | -0.72% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $334,753,510 | 6,768,166 | -46,601 | -0.68% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $308,436,364 | 6,814,767 | +171,601 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $292,565,015 | 6,643,166 | +71,399 | +1.1% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $314,459,073 | 6,571,767 | +227,048 | +3.6% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $277,644,913 | 6,344,719 | -3,597 | -0.06% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $265,169,151 | 6,348,316 | +695,483 | +12% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.05% | $232,331,429 | 5,652,833 | -872,091 | -13% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $255,842,260 | 6,524,924 | +22,029 | +0.34% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $264,537,783 | 6,502,895 | +93,685 | +1.5% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $258,932,088 | 6,409,210 | +237,676 | +3.9% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $240,566,394 | 6,171,534 | -106,797 | -1.7% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $229,097,000 | 6,278,331 | -2,566 | -0.04% | $36.49 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -100,800 | -100% | $58.06 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $261,598,000 | 6,280,897 | +108,544 | +1.8% | $41.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,198,000 | 100,800 | +100,800 | NEW | $41.65 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -239,200 | -100% | $58.06 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $284,731,000 | 6,172,353 | +197,160 | +3.3% | $46.13 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -115,300 | -100% | $58.06 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.02% | $11,034,000 | 239,200 | -229,000 | -49% | $46.13 | Q1 2022 |
| 31 Dec 2021 | 0.27% | +0.01% | $295,533,000 | 5,975,193 | +127,731 | +2.2% | $49.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $5,703,000 | 115,300 | -72,900 | -39% | $49.46 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $23,157,000 | 468,200 | +468,200 | NEW | $49.46 | Q4 2021 |
| 30 Sep 2021 | 0.29% | -0% | $292,432,000 | 5,847,462 | -51,445 | -0.87% | $50.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,412,000 | 188,200 | +115,300 | +158% | $50.01 | Q3 2021 |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -296,100 | -100% | $58.06 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.05% | $320,370,000 | 5,898,907 | -1,077,503 | -15% | $54.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,959,000 | 72,900 | +72,900 | NEW | $54.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.01% | $16,081,000 | 296,100 | -110,400 | -27% | $54.31 | Q2 2021 |
| 31 Mar 2021 | 0.35% | -0.02% | $363,123,000 | 6,976,410 | -370,351 | -5% | $52.05 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -8,400 | -100% | $58.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.01% | $21,158,000 | 406,500 | +105,400 | +35% | $52.05 | Q1 2021 |
| 31 Dec 2020 | 0.39% | +0.04% | $368,147,000 | 7,346,761 | +668,211 | +10% | $50.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $421,000 | 8,400 | -4,600 | -35% | $50.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $15,089,000 | 301,100 | +295,100 | +4918% | $50.11 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.01% | $288,780,000 | 6,678,550 | +187,393 | +2.9% | $43.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $562,000 | 13,000 | -7,500 | -37% | $43.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $259,000 | 6,000 | -12,200 | -67% | $43.17 | Q3 2020 |
| 30 Jun 2020 | 0.37% | +0.01% | $257,115,000 | 6,491,157 | +259,464 | +4.2% | $39.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $812,000 | 20,500 | -167,200 | -89% | $39.61 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $721,000 | 18,200 | -5,500 | -23% | $39.62 | Q2 2020 |
| 31 Mar 2020 | 0.38% | +0.04% | $209,072,000 | 6,231,693 | +706,334 | +13% | $33.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $6,298,000 | 187,700 | -62,100 | -25% | $33.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.02% | $795,000 | 23,700 | -385,200 | -94% | $33.54 | Q1 2020 |
| 31 Dec 2019 | 0.34% | +0% | $245,712,000 | 5,525,359 | +38,665 | +0.7% | $44.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $11,109,000 | 249,800 | -180,300 | -42% | $44.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $18,183,000 | 408,900 | +381,600 | +1398% | $44.47 | Q4 2019 |
| 30 Sep 2019 | 0.34% | +0.01% | $220,895,000 | 5,486,694 | +135,770 | +2.5% | $40.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0% | $17,316,000 | 430,100 | +32,000 | +8% | $40.26 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,099,000 | 27,300 | -1,800 | -6.2% | $40.26 | Q3 2019 |
| 30 Jun 2019 | 0.34% | -0.01% | $227,576,000 | 5,350,924 | -83,622 | -1.5% | $42.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $16,931,000 | 398,100 | +381,400 | +2284% | $42.53 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,238,000 | 29,100 | -1,400 | -4.6% | $42.54 | Q2 2019 |
| 31 Mar 2019 | 0.43% | -0.05% | $230,968,000 | 5,434,546 | -633,744 | -10% | $42.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.03% | $710,000 | 16,700 | -358,600 | -96% | $42.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,296,000 | 30,500 | -21,000 | -41% | $42.49 | Q1 2019 |
| 31 Dec 2018 | 0.48% | +0.03% | $231,201,000 | 6,068,290 | +376,461 | +6.6% | $38.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0% | $14,299,000 | 375,300 | -33,000 | -8.1% | $38.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.02% | $1,962,000 | 51,500 | -306,200 | -86% | $38.10 | Q4 2018 |
| 30 Sep 2018 | 0.43% | -0.01% | $233,365,000 | 5,691,829 | -160,640 | -2.7% | $41.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0% | $16,740,000 | 408,300 | -31,100 | -7.1% | $41.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0% | $14,666,000 | 357,700 | -12,600 | -3.4% | $41.00 | Q3 2018 |
| 30 Jun 2018 | 0.46% | +0.03% | $246,974,000 | 5,852,469 | +366,680 | +6.7% | $42.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.02% | $18,543,000 | 439,400 | +328,700 | +297% | $42.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $15,627,000 | 370,300 | +267,500 | +260% | $42.20 | Q2 2018 |
| 31 Mar 2018 | 0.47% | +0.02% | $257,723,000 | 5,485,789 | +270,295 | +5.2% | $46.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $5,201,000 | 110,700 | -448,900 | -80% | $46.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $4,830,000 | 102,800 | -132,800 | -56% | $46.98 | Q1 2018 |
| 31 Dec 2017 | 0.44% | +0.05% | $239,443,000 | 5,215,494 | +561,985 | +12% | $45.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.02% | $25,692,000 | 559,600 | -327,600 | -37% | $45.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $10,817,000 | 235,600 | -60,600 | -20% | $45.91 | Q4 2017 |
| 30 Sep 2017 | 0.37% | +0.16% | $202,753,000 | 4,653,509 | +2,048,441 | +79% | $43.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0% | $38,656,000 | 887,200 | +50,600 | +6% | $43.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $12,905,000 | 296,200 | +109,700 | +59% | $43.57 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.01% | $106,365,000 | 2,605,068 | +76,170 | +3% | $40.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $34,158,000 | 836,600 | +773,000 | +1215% | $40.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $7,615,000 | 186,500 | -81,600 | -30% | $40.83 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.02% | $100,448,000 | 2,528,898 | +285,636 | +13% | $39.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.03% | $2,526,000 | 63,600 | -490,200 | -89% | $39.72 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $10,649,000 | 268,100 | -112,100 | -29% | $39.72 | Q1 2017 |
| 31 Dec 2016 | 0.16% | -0.04% | $80,264,000 | 2,243,262 | -516,625 | -19% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $19,815,000 | 553,800 | +271,500 | +96% | $35.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $13,603,000 | 380,200 | +24,600 | +6.9% | $35.78 | Q4 2016 |
| 30 Sep 2016 | 0.23% | -0.02% | $103,854,000 | 2,759,887 | -254,068 | -8.4% | $37.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $10,623,000 | 282,300 | +8,100 | +3% | $37.63 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $13,381,000 | 355,600 | +7,700 | +2.2% | $37.63 | Q3 2016 |
| 30 Jun 2016 | 0.24% | +0.03% | $106,152,000 | 3,013,955 | +347,949 | +13% | $35.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $9,657,000 | 274,200 | -9,900 | -3.5% | $35.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $12,254,000 | 347,900 | +11,100 | +3.3% | $35.22 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -0.06% | $92,191,000 | 2,666,006 | -759,882 | -22% | $34.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.04% | $9,824,000 | 284,100 | -479,100 | -63% | $34.58 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.02% | $11,646,000 | 336,800 | -257,600 | -43% | $34.58 | Q1 2016 |
| 31 Dec 2015 | 0.23% | -0.12% | $112,060,000 | 3,425,888 | -1,739,969 | -34% | $32.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.03% | $24,965,000 | 763,200 | +497,700 | +187% | $32.71 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.03% | $19,443,000 | 594,400 | +460,100 | +343% | $32.71 | Q4 2015 |
| 30 Sep 2015 | 0.37% | -0.11% | $170,937,000 | 5,165,857 | -1,532,992 | -23% | $33.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $8,786,000 | 265,500 | +257,400 | +3178% | $33.09 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $4,444,000 | 134,300 | +129,200 | +2533% | $33.09 | Q3 2015 |
| 30 Jun 2015 | 0.5% | +0.02% | $273,850,000 | 6,698,849 | +229,946 | +3.6% | $40.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $331,000 | 8,100 | +8,100 | NEW | $40.86 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.04% | $208,000 | 5,100 | -602,500 | -99% | $40.78 | Q2 2015 |
| 31 Mar 2015 | 0.52% | -0.01% | $264,384,000 | 6,468,903 | -121,380 | -1.8% | $40.87 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -572,800 | -100% | $58.06 | Q1 2015 | |
| 31 Mar 2015 | put | 0.05% | +0.03% | $24,833,000 | 607,600 | +381,800 | +169% | $40.87 | Q1 2015 |
| 31 Dec 2014 | 0.51% | +0.04% | $263,743,000 | 6,590,283 | +483,240 | +7.9% | $40.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0% | $22,924,000 | 572,800 | -9,100 | -1.6% | $40.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | 0% | $9,037,000 | 225,800 | 0 | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.15% | $254,726,000 | 6,107,043 | +1,950,623 | +47% | $41.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0% | $24,271,000 | 581,900 | +53,900 | +10% | $41.71 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $9,418,000 | 225,800 | -110,600 | -33% | $41.71 | Q3 2014 |
| 30 Jun 2014 | 0.33% | +0.01% | $179,267,000 | 4,156,420 | +119,928 | +3% | $43.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.02% | $22,773,000 | 528,000 | +238,000 | +82% | $43.13 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0% | $14,509,000 | 336,400 | -26,800 | -7.4% | $43.13 | Q2 2014 |
| 31 Mar 2014 | 0.33% | -0.17% | $163,801,000 | 4,036,492 | -2,063,463 | -34% | $40.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.33% | $11,768,000 | 290,000 | -3,930,000 | -93% | $40.58 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.02% | $14,739,000 | 363,200 | +226,800 | +166% | $40.58 | Q1 2014 |
| 31 Dec 2013 | 0.46% | 0% | $250,953,000 | 6,099,955 | 0 | $41.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.31% | 0% | $173,611,000 | 4,220,000 | 0 | $41.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,611,000 | 136,400 | 0 | $41.14 | Q4 2013 |