| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $582,316,786 | 18,163,343 | +1,940,583 | +12% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $507,285,692 | 16,222,760 | -1,806,358 | -10% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $559,082,935 | 18,029,118 | -939,400 | -5% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $647,585,205 | 18,968,518 | -2,283,889 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $666,475,484 | 21,252,407 | +102,145 | +0.48% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $615,684,126 | 21,150,262 | +1,114,179 | +5.6% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $580,645,685 | 20,036,083 | -214,659 | -1.1% | $28.98 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -195,000 | -100% | $35.42 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -120,000 | -100% | $35.42 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $590,916,651 | 20,250,742 | -1,946,980 | -8.8% | $29.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $5,690,100 | 195,000 | -55,000 | -22% | $29.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,501,600 | 120,000 | -130,000 | -52% | $29.18 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0% | $584,909,975 | 22,197,722 | -846,069 | -3.7% | $26.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $6,587,500 | 250,000 | 0 | $26.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $6,587,500 | 250,000 | 0 | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $630,708,560 | 23,043,791 | +3,663,833 | +19% | $27.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $6,842,500 | 250,000 | 0 | $27.37 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $6,842,500 | 250,000 | 0 | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $510,661,893 | 19,379,958 | -700,461 | -3.5% | $26.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $6,587,500 | 250,000 | 0 | $26.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $6,587,500 | 250,000 | 0 | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $520,082,852 | 20,080,419 | +3,251,466 | +19% | $25.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,475,000 | 250,000 | +250,000 | NEW | $25.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,475,000 | 250,000 | +250,000 | NEW | $25.90 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0% | $405,914,346 | 16,828,953 | +477,897 | +2.9% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $388,828,000 | 16,351,056 | +424,404 | +2.7% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $388,132,000 | 15,926,652 | -84,934 | -0.53% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $413,260,000 | 16,011,586 | -701,307 | -4.2% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.05% | $367,016,000 | 16,712,893 | -9,046,811 | -35% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $557,440,000 | 25,759,704 | -5,207,020 | -17% | $21.64 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -149,500 | -100% | $35.42 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $747,228,000 | 30,966,724 | -2,567,756 | -7.7% | $24.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,607,000 | 149,500 | +149,500 | NEW | $24.13 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -0.03% | $738,430,000 | 33,534,480 | -4,110,524 | -11% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.03% | $737,466,000 | 37,645,004 | -3,986,561 | -9.6% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $657,362,000 | 41,631,565 | -2,522,427 | -5.7% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.03% | $802,279,000 | 44,153,992 | -4,787,171 | -9.8% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.02% | $699,859,000 | 48,941,163 | -3,254,680 | -6.2% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $1,469,836,000 | 52,195,843 | +493,257 | +0.95% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $1,477,660,000 | 51,702,586 | -2,038,434 | -3.8% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.05% | $1,551,503,000 | 53,741,020 | +4,893,227 | +10% | $28.87 | Q2 2019 | |
| 30 Jun 2019 | call | -0.08% | $0 | 0 | -1,050,000 | -100% | $35.42 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $1,421,471,000 | 48,847,793 | +378,648 | +0.78% | $29.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.03% | $30,555,000 | 1,050,000 | +324,200 | +45% | $29.10 | Q1 2019 |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -507,200 | -100% | $35.42 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $1,191,855,000 | 48,469,145 | +1,831,665 | +3.9% | $24.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.01% | $17,847,000 | 725,800 | +100,000 | +16% | $24.59 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $12,472,000 | 507,200 | +500,000 | +6944% | $24.59 | Q4 2018 |
| 30 Sep 2018 | 0.4% | -0% | $1,339,894,000 | 46,637,480 | -472,677 | -1% | $28.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.03% | $17,979,000 | 625,800 | -600,000 | -49% | $28.73 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $207,000 | 7,200 | -213,800 | -97% | $28.75 | Q3 2018 |
| 30 Jun 2018 | 0.4% | +0.02% | $1,303,539,000 | 47,110,157 | +2,096,462 | +4.7% | $27.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $33,918,000 | 1,225,800 | +1,099,000 | +867% | $27.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.02% | $6,115,000 | 221,000 | -305,200 | -58% | $27.67 | Q2 2018 |
| 31 Mar 2018 | 0.32% | +0.01% | $1,101,936,000 | 45,013,695 | +1,378,358 | +3.2% | $24.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $3,104,000 | 126,800 | -569,000 | -82% | $24.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $12,881,000 | 526,200 | +376,200 | +251% | $24.48 | Q1 2018 |
| 31 Dec 2017 | 0.34% | -0.02% | $1,156,772,000 | 43,635,337 | -2,198,038 | -4.8% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $18,446,000 | 695,800 | +327,400 | +89% | $26.51 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,977,000 | 150,000 | -88,400 | -37% | $26.51 | Q4 2017 |
| 30 Sep 2017 | 0.38% | +0.06% | $1,194,876,000 | 45,833,375 | +7,151,637 | +18% | $26.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $9,604,000 | 368,400 | +127,900 | +53% | $26.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,215,000 | 238,400 | +214,200 | +885% | $26.07 | Q3 2017 |
| 30 Jun 2017 | 0.35% | +0.01% | $1,047,501,000 | 38,681,738 | +1,499,659 | +4% | $27.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $6,513,000 | 240,500 | -286,300 | -54% | $27.08 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $655,000 | 24,200 | -87,900 | -78% | $27.07 | Q2 2017 |
| 31 Mar 2017 | 0.36% | +0.03% | $1,026,597,000 | 37,182,079 | +3,046,896 | +8.9% | $27.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $14,545,000 | 526,800 | -830,000 | -61% | $27.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $3,095,000 | 112,100 | -163,000 | -59% | $27.61 | Q1 2017 |
| 31 Dec 2016 | 0.34% | -0.02% | $923,015,000 | 34,135,183 | -1,891,204 | -5.2% | $27.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.02% | $36,688,000 | 1,356,800 | +628,400 | +86% | $27.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $7,439,000 | 275,100 | +120,400 | +78% | $27.04 | Q4 2016 |
| 30 Sep 2016 | 0.39% | -0.09% | $995,409,000 | 36,026,387 | -8,283,308 | -19% | $27.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.04% | $20,126,000 | 728,400 | -1,193,600 | -62% | $27.63 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $4,274,000 | 154,700 | -122,700 | -44% | $27.63 | Q3 2016 |
| 30 Jun 2016 | 0.55% | -0.01% | $1,296,502,000 | 44,309,695 | -696,895 | -1.5% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.06% | $56,238,000 | 1,922,000 | +1,306,800 | +212% | $29.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $8,117,000 | 277,400 | +96,500 | +53% | $29.26 | Q2 2016 |
| 31 Mar 2016 | 0.45% | +0.08% | $1,108,062,000 | 45,006,590 | +7,827,650 | +21% | $24.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.02% | $15,146,000 | 615,200 | +418,300 | +212% | $24.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $4,454,000 | 180,900 | +90,500 | +100% | $24.62 | Q1 2016 |
| 31 Dec 2015 | 0.39% | +0.01% | $951,038,000 | 37,178,940 | +805,609 | +2.2% | $25.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $5,037,000 | 196,900 | +24,900 | +14% | $25.58 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,312,000 | 90,400 | -13,900 | -13% | $25.58 | Q4 2015 |
| 30 Sep 2015 | 0.41% | +0.01% | $905,696,000 | 36,373,331 | +876,668 | +2.5% | $24.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $4,283,000 | 172,000 | -278,600 | -62% | $24.90 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,597,000 | 104,300 | +8,900 | +9.3% | $24.90 | Q3 2015 |
| 30 Jun 2015 | 0.43% | +0.01% | $1,060,996,000 | 35,496,663 | +796,162 | +2.3% | $29.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $13,468,000 | 450,600 | +319,900 | +245% | $29.89 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,852,000 | 95,400 | -60,600 | -39% | $29.90 | Q2 2015 |
| 31 Mar 2015 | 0.47% | +0.09% | $1,142,688,000 | 34,700,501 | +6,480,469 | +23% | $32.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $4,304,000 | 130,700 | -94,400 | -42% | $32.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $5,137,000 | 156,000 | +56,800 | +57% | $32.93 | Q1 2015 |
| 31 Dec 2014 | 0.44% | +0.02% | $1,019,308,000 | 28,220,032 | +1,047,328 | +3.9% | $36.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $8,131,000 | 225,100 | +53,100 | +31% | $36.12 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $3,583,000 | 99,200 | +35,600 | +56% | $36.12 | Q4 2014 |
| 30 Sep 2014 | 0.48% | +0.25% | $1,095,060,000 | 27,172,704 | +13,983,392 | +106% | $40.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $6,932,000 | 172,000 | +8,000 | +4.9% | $40.30 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,563,000 | 63,600 | +16,900 | +36% | $40.30 | Q3 2014 |
| 30 Jun 2014 | 0.42% | +0.02% | $1,032,591,000 | 13,189,312 | +675,469 | +5.4% | $78.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $12,840,000 | 164,000 | +85,600 | +109% | $78.29 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,656,000 | 46,700 | -21,100 | -31% | $78.29 | Q2 2014 |
| 31 Mar 2014 | 0.38% | -0% | $867,960,000 | 12,513,843 | -19,818 | -0.16% | $69.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $5,438,000 | 78,400 | -27,100 | -26% | $69.36 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $4,703,000 | 67,800 | +20,100 | +42% | $69.37 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $830,982,000 | 12,533,661 | 0 | $66.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,995,000 | 105,500 | 0 | $66.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,163,000 | 47,700 | 0 | $66.31 | Q4 2013 |