| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $256,038,846 | 5,469,747 | -905,243 | -14% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $284,005,805 | 6,374,990 | -218,270 | -3.3% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $271,180,767 | 6,593,260 | +2,167,376 | +49% | $41.13 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -16,800 | -100% | $54.33 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -302,900 | -100% | $54.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $173,494,676 | 4,425,884 | +104,626 | $39.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $658,560 | 16,800 | +16,800 | NEW | $39.20 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $11,873,680 | 302,900 | +302,900 | NEW | $39.20 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0% | $182,702,798 | 4,321,258 | -315,094 | -6.8% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $198,621,298 | 4,636,352 | +1,349,788 | +41% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $119,926,743 | 3,286,564 | -5,965 | -0.18% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $122,515,040 | 3,292,529 | -262,255 | -7.4% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $122,604,494 | 3,554,784 | -480,902 | -12% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $102,223,937 | 4,035,686 | +612,166 | +18% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $89,730,457 | 3,423,520 | +217,437 | +6.8% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $85,410,044 | 3,206,083 | +235,461 | +7.9% | $26.64 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -90,000 | -100% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $97,466,127 | 2,970,622 | -906,536 | -23% | $32.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $2,952,900 | 90,000 | -60,000 | -40% | $32.81 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $123,915,000 | 3,877,158 | +437,418 | +13% | $31.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $4,794,000 | 150,000 | +150,000 | NEW | $31.96 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $115,576,000 | 3,439,740 | +575,314 | +20% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $123,286,000 | 2,864,426 | -47,101 | -1.6% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $126,797,000 | 2,911,527 | +106,020 | +3.8% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $119,066,000 | 2,805,507 | +549,238 | +24% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $86,256,000 | 2,256,269 | -162,520 | -6.7% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $90,583,000 | 2,418,789 | -26,580 | -1.1% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $67,418,000 | 2,445,369 | -981,178 | -29% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $73,054,000 | 3,426,547 | -499,047 | -13% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $75,685,000 | 3,925,594 | -951,590 | -20% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $72,425,000 | 4,877,184 | -3,813,209 | -44% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $267,143,000 | 8,690,393 | -2,032,874 | -19% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $293,604,000 | 10,723,267 | +1,569,443 | +17% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $255,392,000 | 9,153,824 | +2,395,837 | +35% | $27.90 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -70,000 | -100% | $54.33 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $170,436,000 | 6,757,987 | +1,412,330 | +26% | $25.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,765,000 | 70,000 | -4,100 | -5.5% | $25.21 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.03% | $125,784,000 | 5,345,657 | -2,952,739 | -36% | $23.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,744,000 | 74,100 | 0 | $23.54 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,900 | -100% | $54.33 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $231,691,000 | 8,298,396 | +1,431,981 | +21% | $27.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,069,000 | 74,100 | +70,000 | +1707% | $27.92 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $81,000 | 2,900 | 0 | $27.93 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $197,067,000 | 6,866,415 | -36,503 | -0.53% | $28.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $118,000 | 4,100 | 0 | $28.78 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $83,000 | 2,900 | 0 | $28.62 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $219,168,000 | 6,902,918 | -1,140,477 | -14% | $31.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $130,000 | 4,100 | -33,300 | -89% | $31.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $92,000 | 2,900 | -519,900 | -99% | $31.72 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.07% | $244,037,000 | 8,043,395 | -7,848,418 | -49% | $30.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $1,135,000 | 37,400 | -571,500 | -94% | $30.35 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $15,862,000 | 522,800 | -50,500 | -8.8% | $30.34 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.08% | $444,654,000 | 15,891,813 | +8,892,503 | +127% | $27.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $17,037,000 | 608,900 | -376,400 | -38% | $27.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $16,041,000 | 573,300 | -10,700 | -1.8% | $27.98 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.01% | $181,702,000 | 6,999,310 | -1,299,904 | -16% | $25.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.03% | $25,578,000 | 985,300 | -1,094,600 | -53% | $25.96 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $15,161,000 | 584,000 | -178,500 | -23% | $25.96 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.02% | $210,801,000 | 8,299,214 | -1,801,229 | -18% | $25.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0% | $52,829,000 | 2,079,900 | -89,900 | -4.1% | $25.40 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $19,368,000 | 762,500 | -80,100 | -9.5% | $25.40 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.02% | $272,409,000 | 10,100,443 | +1,977,291 | +24% | $26.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.02% | $58,520,000 | 2,169,800 | +578,200 | +36% | $26.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $22,725,000 | 842,600 | +798,300 | +1802% | $26.97 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0% | $166,200,000 | 8,123,152 | -212,392 | -2.5% | $20.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $32,564,000 | 1,591,600 | +1,511,100 | +1877% | $20.46 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $906,000 | 44,300 | +7,500 | +20% | $20.45 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.01% | $146,622,000 | 8,335,544 | -1,483,048 | -15% | $17.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,416,000 | 80,500 | +18,800 | +30% | $17.59 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $647,000 | 36,800 | +23,200 | +171% | $17.58 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.01% | $163,873,000 | 9,818,592 | +1,924,013 | +24% | $16.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,030,000 | 61,700 | +18,700 | +43% | $16.69 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $227,000 | 13,600 | -40,900 | -75% | $16.69 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.06% | $158,681,000 | 7,894,579 | -6,840,445 | -46% | $20.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $864,000 | 43,000 | -95,500 | -69% | $20.09 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,095,000 | 54,500 | -20,300 | -27% | $20.09 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.01% | $278,640,000 | 14,735,024 | +1,384,322 | +10% | $18.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,619,000 | 138,500 | -23,900 | -15% | $18.91 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,414,000 | 74,800 | -47,300 | -39% | $18.90 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0% | $277,962,000 | 13,350,702 | +133,319 | +1% | $20.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,381,000 | 162,400 | +101,300 | +166% | $20.82 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,542,000 | 122,100 | +80,900 | +196% | $20.82 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.04% | $249,148,000 | 13,217,383 | -4,648,437 | -26% | $18.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,152,000 | 61,100 | -166,900 | -73% | $18.85 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $777,000 | 41,200 | -100,500 | -71% | $18.86 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.01% | $364,016,000 | 17,865,820 | +1,692,437 | +10% | $20.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,646,000 | 228,000 | +9,300 | +4.3% | $20.38 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,887,000 | 141,700 | -15,200 | -9.7% | $20.37 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0.11% | $323,791,000 | 16,173,383 | +12,611,569 | +354% | $20.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $4,378,000 | 218,700 | -75,500 | -26% | $20.02 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,141,000 | 156,900 | +17,400 | +12% | $20.02 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $76,045,000 | 3,561,814 | -740,040 | -17% | $21.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $6,281,000 | 294,200 | +61,800 | +27% | $21.35 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,978,000 | 139,500 | -74,200 | -35% | $21.35 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $98,749,000 | 4,301,854 | +200,951 | +4.9% | $22.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $5,335,000 | 232,400 | +39,600 | +21% | $22.96 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $4,905,000 | 213,700 | -148,200 | -41% | $22.95 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $86,242,000 | 4,100,903 | 0 | $21.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $4,055,000 | 192,800 | 0 | $21.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,611,000 | 361,900 | 0 | $21.03 | Q4 2013 |