| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $316,767,177 | 7,266,969 | -706,998 | -8.9% | $43.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $5,078,235 | 116,500 | 0 | $43.59 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $12,933,153 | 296,700 | 0 | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $358,908,256 | 7,973,967 | +688,390 | +9.4% | $45.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $5,243,665 | 116,500 | 0 | $45.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $13,354,467 | 296,700 | 0 | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $316,339,752 | 7,285,577 | +1,173,176 | +19% | $43.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $5,058,430 | 116,500 | 0 | $43.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0% | $12,882,714 | 296,700 | -59,500 | -17% | $43.42 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $281,659,460 | 6,112,401 | +19,320 | $46.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,368,320 | 116,500 | +56,900 | $46.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $16,413,696 | 356,200 | +44,000 | $46.08 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $229,343,568 | 6,093,081 | +1,701,109 | +39% | $37.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,243,344 | 59,600 | +50,200 | +534% | $37.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $11,751,208 | 312,200 | +85,500 | +38% | $37.64 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.03% | $178,094,472 | 4,391,972 | -3,309,012 | -43% | $40.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $381,170 | 9,400 | +9,400 | NEW | $40.55 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $9,192,685 | 226,700 | +115,600 | +104% | $40.55 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $266,531,067 | 7,700,984 | +4,211,497 | +121% | $34.61 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $3,845,171 | 111,100 | 0 | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $131,100,023 | 3,489,487 | -1,821,314 | -34% | $37.57 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $4,174,027 | 111,100 | 0 | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $190,657,744 | 5,310,801 | -648,328 | -11% | $35.90 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,988,490 | 111,100 | +100,000 | +901% | $35.90 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $225,195,470 | 5,959,129 | +1,820,564 | +44% | $37.79 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -39,000 | -100% | $44.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $419,469 | 11,100 | +11,100 | NEW | $37.79 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $168,605,126 | 4,138,565 | -170,579 | -4% | $40.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,588,860 | 39,000 | +39,000 | NEW | $40.74 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $180,510,038 | 4,309,144 | +644,838 | +18% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $158,407,954 | 3,664,306 | -467,149 | -11% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $154,764,000 | 4,131,455 | +1,064,221 | +35% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $139,007,000 | 3,067,234 | +579,286 | +23% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $118,500,000 | 2,487,948 | +217,234 | +9.6% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $131,156,000 | 2,270,714 | -275,962 | -11% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $123,106,000 | 2,546,676 | +591,736 | +30% | $48.34 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -100,000 | -100% | $44.06 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -331,600 | -100% | $44.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $86,623,000 | 1,954,940 | -54,758 | -2.7% | $44.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $4,431,000 | 100,000 | +100,000 | NEW | $44.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $14,693,000 | 331,600 | +331,600 | NEW | $44.31 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $87,905,000 | 2,009,698 | -221,427 | -9.9% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $94,198,000 | 2,231,125 | +484,359 | +28% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $62,465,000 | 1,746,766 | -1,941,668 | -53% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $133,854,000 | 3,688,434 | -196,106 | -5% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.06% | $142,990,000 | 3,884,540 | -4,013,347 | -51% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $360,065,000 | 7,897,887 | -1,306,509 | -14% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $444,664,000 | 9,204,396 | -1,023,944 | -10% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $490,347,000 | 10,228,340 | -1,134,290 | -10% | $47.94 | Q2 2019 | |
| 30 Jun 2019 | call | -0.07% | $0 | 0 | -476,500 | -100% | $44.06 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $569,609,000 | 11,362,630 | +1,877,597 | +20% | $50.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.02% | $23,887,000 | 476,500 | +160,800 | +51% | $50.13 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -58,800 | -100% | $44.06 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.04% | $427,774,000 | 9,485,033 | -2,677,370 | -22% | $45.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.03% | $14,238,000 | 315,700 | +296,100 | +1511% | $45.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $2,652,000 | 58,800 | +33,800 | +135% | $45.10 | Q4 2018 |
| 30 Sep 2018 | 0.16% | -0.01% | $531,011,000 | 12,162,403 | -1,138,818 | -8.6% | $43.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $856,000 | 19,600 | -18,400 | -48% | $43.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,092,000 | 25,000 | -5,400 | -18% | $43.68 | Q3 2018 |
| 30 Jun 2018 | 0.18% | +0.01% | $566,631,000 | 13,301,221 | +870,795 | +7% | $42.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.05% | $1,619,000 | 38,000 | -571,300 | -94% | $42.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $1,295,000 | 30,400 | -95,600 | -76% | $42.60 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.03% | $484,911,000 | 12,430,426 | +2,758,081 | +29% | $39.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.01% | $23,769,000 | 609,300 | -100,600 | -14% | $39.01 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $4,915,000 | 126,000 | -54,500 | -30% | $39.01 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.03% | $381,186,000 | 9,672,345 | +2,275,354 | +31% | $39.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0% | $27,977,000 | 709,900 | -16,600 | -2.3% | $39.41 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $7,114,000 | 180,500 | +89,900 | +99% | $39.41 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.02% | $278,644,000 | 7,396,991 | +1,571,244 | +27% | $37.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.01% | $27,367,000 | 726,500 | -257,500 | -26% | $37.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,413,000 | 90,600 | -800 | -0.88% | $37.67 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $210,135,000 | 5,825,747 | +630,256 | +12% | $36.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0% | $35,493,000 | 984,000 | +12,100 | +1.2% | $36.07 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,297,000 | 91,400 | -43,300 | -32% | $36.07 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0% | $186,934,000 | 5,195,491 | -288,139 | -5.3% | $35.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.01% | $34,969,000 | 971,900 | +204,500 | +27% | $35.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,847,000 | 134,700 | -193,700 | -59% | $35.98 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.02% | $194,613,000 | 5,483,630 | +1,200,097 | +28% | $35.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $27,235,000 | 767,400 | +13,700 | +1.8% | $35.49 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $11,655,000 | 328,400 | -305,700 | -48% | $35.49 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.02% | $142,599,000 | 4,283,533 | +1,474,909 | +53% | $33.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $25,091,000 | 753,700 | +146,900 | +24% | $33.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $21,109,000 | 634,100 | +18,200 | +3% | $33.29 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $102,121,000 | 2,808,624 | -144,286 | -4.9% | $36.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0% | $22,063,000 | 606,800 | -12,300 | -2% | $36.36 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.02% | $22,394,000 | 615,900 | +405,500 | +193% | $36.36 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.02% | $105,891,000 | 2,952,910 | +1,072,340 | +57% | $35.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.02% | $22,201,000 | 619,100 | +357,100 | +136% | $35.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $7,545,000 | 210,400 | +90,900 | +76% | $35.86 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $52,223,000 | 1,880,570 | -982,015 | -34% | $27.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $7,276,000 | 262,000 | -107,200 | -29% | $27.77 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,319,000 | 119,500 | +41,300 | +53% | $27.77 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.4% | $85,019,000 | 2,862,585 | -29,801,547 | -91% | $29.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $10,965,000 | 369,200 | -266,600 | -42% | $29.70 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,323,000 | 78,200 | -31,100 | -28% | $29.71 | Q3 2015 |
| 30 Jun 2015 | 0.41% | +0.02% | $1,026,307,000 | 32,664,132 | +1,197,636 | +3.8% | $31.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0% | $19,977,000 | 635,800 | -32,700 | -4.9% | $31.42 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,434,000 | 109,300 | -102,200 | -48% | $31.42 | Q2 2015 |
| 31 Mar 2015 | 0.44% | +0.12% | $1,057,589,000 | 31,466,496 | +8,347,147 | +36% | $33.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0% | $22,468,000 | 668,500 | -59,400 | -8.2% | $33.61 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $7,109,000 | 211,500 | -7,100 | -3.2% | $33.61 | Q1 2015 |
| 31 Dec 2014 | 0.37% | +0.02% | $857,266,000 | 23,119,349 | +1,097,575 | +5% | $37.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $26,991,000 | 727,900 | +330,800 | +83% | $37.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.04% | $8,106,000 | 218,600 | -845,500 | -79% | $37.08 | Q4 2014 |
| 30 Sep 2014 | 0.33% | +0.06% | $750,722,000 | 22,021,774 | +3,706,693 | +20% | $34.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $13,537,000 | 397,100 | -89,000 | -18% | $34.09 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.03% | $36,275,000 | 1,064,100 | +687,500 | +183% | $34.09 | Q3 2014 |
| 30 Jun 2014 | 0.27% | +0.24% | $668,134,000 | 18,315,081 | +16,295,143 | +807% | $36.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $17,733,000 | 486,100 | +115,600 | +31% | $36.48 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $13,738,000 | 376,600 | +160,200 | +74% | $36.48 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.02% | $67,789,000 | 2,019,938 | -1,227,176 | -38% | $33.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $12,434,000 | 370,500 | +55,300 | +18% | $33.56 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $7,262,000 | 216,400 | -54,900 | -20% | $33.56 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $88,939,000 | 3,247,114 | 0 | $27.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,633,000 | 315,200 | 0 | $27.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,431,000 | 271,300 | 0 | $27.39 | Q4 2013 |