| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $129,534,132 | 3,826,710 | -15,460,085 | -80% | $33.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $7,267,595 | 214,700 | 0 | $33.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $7,267,595 | 214,700 | 0 | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.05% | $616,405,959 | 19,286,795 | -10,497,706 | -35% | $31.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $6,861,812 | 214,700 | 0 | $31.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $6,861,812 | 214,700 | 0 | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $935,233,336 | 29,784,501 | +7,437,307 | +33% | $31.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $6,741,580 | 214,700 | 0 | $31.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $6,741,580 | 214,700 | 0 | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.09% | $688,293,578 | 22,347,194 | +15,709,768 | +200% | $30.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $6,612,760 | 214,700 | +169,700 | +300% | $30.80 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,612,760 | 214,700 | +214,700 | NEW | $30.80 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.02% | $204,897,333 | 6,637,426 | +3,963,841 | +148% | $30.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,389,150 | 45,000 | +45,000 | NEW | $30.87 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $88,789,764 | 2,673,585 | -1,182,228 | -31% | $33.21 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -125,000 | -100% | $42.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $137,266,960 | 3,855,813 | -5,692,737 | -60% | $35.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,450,000 | 125,000 | +125,000 | NEW | $35.60 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.06% | $728,745,369 | 9,548,550 | +4,035,221 | +73% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $361,233,344 | 5,513,329 | +1,870,882 | +51% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $235,557,068 | 3,642,447 | +2,249,428 | +161% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $78,371,274 | 1,393,019 | -1,042,599 | -43% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.24% | $134,811,481 | 2,435,618 | -15,834,630 | -87% | $55.35 | Q1 2023 | |
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -17,400,000 | -100% | $42.59 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.27% | $1,014,546,884 | 18,270,248 | +16,761,273 | +1111% | $55.53 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | +1.7% | $966,222,000 | 17,400,000 | +17,400,000 | NEW | $55.53 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $70,273,000 | 1,508,975 | -455,312 | -23% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $105,443,000 | 1,964,287 | -521,873 | -21% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $154,092,000 | 2,486,160 | +577,891 | +30% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $80,625,000 | 1,908,269 | +584,098 | +44% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,384,000 | 1,324,171 | +480,169 | +57% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $30,621,000 | 844,002 | -1,909,470 | -69% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $85,000,000 | 2,753,472 | +1,833,435 | +199% | $30.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $22,127,000 | 920,037 | -212,337 | -19% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $18,130,000 | 1,132,374 | -1,960,474 | -63% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $53,909,000 | 3,092,848 | +1,616,068 | +109% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,010,000 | 1,476,780 | +461,068 | +45% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $32,858,000 | 1,015,712 | -1,168,935 | -54% | $32.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $58,178,000 | 2,184,647 | +408,245 | +23% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $47,909,000 | 1,776,402 | +491,169 | +38% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,344,000 | 1,285,233 | -122,541 | -8.7% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $33,970,000 | 1,407,774 | -355,540 | -20% | $24.13 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -850,000 | -100% | $42.59 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,300 | -100% | $42.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $57,591,000 | 1,763,314 | -681,480 | -28% | $32.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $27,761,000 | 850,000 | +555,100 | +188% | $32.66 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.04% | $140,000 | 4,300 | -626,300 | -99% | $32.56 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $88,184,000 | 2,444,794 | +628,994 | +35% | $36.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $10,637,000 | 294,900 | +294,900 | NEW | $36.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.04% | $22,746,000 | 630,600 | +466,300 | +284% | $36.07 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $57,143,000 | 1,815,800 | +907,279 | +100% | $31.47 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -79,800 | -100% | $42.59 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.1% | $5,171,000 | 164,300 | -1,531,000 | -90% | $31.47 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $32,452,000 | 908,521 | -466,156 | -34% | $35.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,850,000 | 79,800 | -38,100 | -32% | $35.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | -0% | $60,556,000 | 1,695,300 | -29,100 | -1.7% | $35.72 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $46,038,000 | 1,374,677 | +122,292 | +9.8% | $33.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,948,000 | 117,900 | +13,200 | +13% | $33.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0% | $57,750,000 | 1,724,400 | +61,400 | +3.7% | $33.49 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $36,119,000 | 1,252,385 | +38,004 | +3.1% | $28.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,020,000 | 104,700 | +11,900 | +13% | $28.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0% | $47,961,000 | 1,663,000 | +31,700 | +1.9% | $28.84 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $39,819,000 | 1,214,381 | -952,713 | -44% | $32.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,043,000 | 92,800 | +41,000 | +79% | $32.79 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0% | $53,490,000 | 1,631,300 | -45,300 | -2.7% | $32.79 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $69,087,000 | 2,167,094 | +1,229,389 | +131% | $31.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,651,000 | 51,800 | -55,900 | -52% | $31.87 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.02% | $53,450,000 | 1,676,600 | +596,400 | +55% | $31.88 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $30,044,000 | 937,705 | -721,771 | -43% | $32.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,451,000 | 107,700 | +21,800 | +25% | $32.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0% | $34,610,000 | 1,080,200 | -5,200 | -0.48% | $32.04 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $51,162,000 | 1,659,476 | -1,062,132 | -39% | $30.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,648,000 | 85,900 | +8,800 | +11% | $30.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0% | $33,463,000 | 1,085,400 | -71,600 | -6.2% | $30.83 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $73,483,000 | 2,721,608 | +633,971 | +30% | $27.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.03% | $2,082,000 | 77,100 | -567,600 | -88% | $27.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.04% | $31,239,000 | 1,157,000 | +975,000 | +536% | $27.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $45,574,000 | 2,087,637 | +140,385 | +7.2% | $21.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $14,074,000 | 644,700 | -121,200 | -16% | $21.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $3,973,000 | 182,000 | -343,300 | -65% | $21.83 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $37,873,000 | 1,947,252 | +799,443 | +70% | $19.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $14,897,000 | 765,900 | +87,100 | +13% | $19.45 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $10,217,000 | 525,300 | +312,100 | +146% | $19.45 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $31,174,000 | 1,147,809 | -19,151 | -1.6% | $27.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $18,436,000 | 678,800 | -6,900 | -1% | $27.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $5,791,000 | 213,200 | +14,200 | +7.1% | $27.16 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $35,837,000 | 1,166,960 | -1,353,466 | -54% | $30.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.12% | $21,058,000 | 685,700 | -2,615,500 | -79% | $30.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.05% | $6,111,000 | 199,000 | -1,091,800 | -85% | $30.71 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $77,831,000 | 2,520,426 | +572,799 | +29% | $30.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.02% | $101,941,000 | 3,301,200 | +592,600 | +22% | $30.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0% | $39,860,000 | 1,290,800 | +12,000 | +0.94% | $30.88 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.02% | $75,646,000 | 1,947,627 | +1,239,906 | +175% | $38.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.09% | $105,202,000 | 2,708,600 | +2,057,100 | +316% | $38.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.04% | $49,669,000 | 1,278,800 | +795,400 | +165% | $38.84 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $32,492,000 | 707,721 | -755,406 | -52% | $45.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0% | $29,910,000 | 651,500 | -63,200 | -8.8% | $45.91 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0% | $22,193,000 | 483,400 | -47,300 | -8.9% | $45.91 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $56,140,000 | 1,463,127 | +487,838 | +50% | $38.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.03% | $27,423,000 | 714,700 | -527,600 | -42% | $38.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $20,363,000 | 530,700 | +158,400 | +43% | $38.37 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $33,004,000 | 975,289 | 0 | $33.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $42,039,000 | 1,242,300 | 0 | $33.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $12,599,000 | 372,300 | 0 | $33.84 | Q4 2013 |