| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $161,656,111 | 3,610,813 | -470,933 | -12% | $44.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,032,148 | 112,400 | -77,800 | -41% | $44.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,032,148 | 112,400 | -77,800 | -41% | $44.77 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $187,025,567 | 4,081,746 | -102,124 | -2.4% | $45.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $8,714,964 | 190,200 | 0 | $45.82 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $8,714,964 | 190,200 | 0 | $45.82 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $168,442,595 | 4,183,870 | +1,997,699 | +91% | $40.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $7,657,452 | 190,200 | 0 | $40.26 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $7,657,452 | 190,200 | 0 | $40.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $88,365,023 | 2,186,171 | -1,167,513 | $40.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,687,884 | 190,200 | +112,400 | +100% | $40.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,687,884 | 190,200 | +112,400 | +100% | $40.42 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0% | $133,409,518 | 3,353,684 | +491,049 | +17% | $39.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,094,884 | 77,800 | 0 | $39.78 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $3,094,884 | 77,800 | 0 | $39.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $126,957,869 | 2,862,635 | +1,091,566 | +62% | $44.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,450,430 | 77,800 | +77,800 | NEW | $44.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,450,430 | 77,800 | +77,800 | NEW | $44.35 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $67,778,783 | 1,771,069 | -489,069 | -22% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $87,286,516 | 2,260,138 | +570,043 | +34% | $38.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $61,958,902 | 1,690,095 | -107,456 | -6% | $36.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $61,440,309 | 1,797,551 | +511,386 | +40% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $50,006,074 | 1,286,165 | +570,435 | +80% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $28,672,109 | 715,730 | +426,291 | +147% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,139,082 | 289,439 | -76,255 | -21% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,531,000 | 365,694 | +151,568 | +71% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,220,000 | 214,126 | -172,171 | -45% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,715,000 | 386,297 | +145,848 | +61% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,000,000 | 240,449 | -450,653 | -65% | $41.59 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -73,700 | -100% | $48.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $24,617,000 | 691,102 | +564,608 | +446% | $35.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,625,000 | 73,700 | +73,700 | NEW | $35.62 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,707,000 | 126,494 | -99,792 | -44% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,850,000 | 226,286 | -35,683 | -14% | $34.69 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -102,600 | -100% | $48.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $8,019,000 | 261,969 | -1,272,738 | -83% | $30.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,141,000 | 102,600 | -97,400 | -49% | $30.61 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.02% | $44,062,000 | 1,534,707 | -1,840,268 | -55% | $28.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,742,000 | 200,000 | +200,000 | NEW | $28.71 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $130,881,000 | 3,374,975 | -576,979 | -15% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $158,355,000 | 3,951,954 | +282,428 | +7.7% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $178,339,000 | 3,669,526 | -2,273,366 | -38% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $286,626,000 | 5,942,892 | +1,180,458 | +25% | $48.23 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -8,900 | -100% | $48.84 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $203,879,000 | 4,762,434 | +1,127,241 | +31% | $42.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $381,000 | 8,900 | -8,700 | -49% | $42.81 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.02% | $151,260,000 | 3,635,193 | -1,518,879 | -29% | $41.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $732,000 | 17,600 | -500 | -2.8% | $41.59 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.02% | $193,536,000 | 5,154,072 | -1,441,194 | -22% | $37.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $680,000 | 18,100 | +18,000 | +18000% | $37.57 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $48.84 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $245,146,000 | 6,595,266 | -1,866,893 | -22% | $37.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $4,000 | 100 | -100,000 | -100% | $40.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $37,000 | 1,000 | -12,000 | -92% | $37.00 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.02% | $303,877,000 | 8,462,159 | -2,089,635 | -20% | $35.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $3,595,000 | 100,100 | +18,100 | +22% | $35.91 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $467,000 | 13,000 | -21,100 | -62% | $35.92 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.01% | $358,867,000 | 10,551,794 | +556,903 | +5.6% | $34.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $2,789,000 | 82,000 | -16,300 | -17% | $34.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,160,000 | 34,100 | +27,600 | +425% | $34.02 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0% | $306,044,000 | 9,994,891 | +218,730 | +2.2% | $30.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,010,000 | 98,300 | +23,900 | +32% | $30.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $199,000 | 6,500 | -26,000 | -80% | $30.62 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.04% | $301,399,000 | 9,776,161 | +3,649,750 | +60% | $30.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,294,000 | 74,400 | +30,200 | +68% | $30.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,002,000 | 32,500 | -18,700 | -37% | $30.83 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.01% | $178,646,000 | 6,126,411 | -781,337 | -11% | $29.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,289,000 | 44,200 | -20,800 | -32% | $29.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,493,000 | 51,200 | +35,000 | +216% | $29.16 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.02% | $219,804,000 | 6,907,748 | -1,550,910 | -18% | $31.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,068,000 | 65,000 | +16,900 | +35% | $31.82 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $515,000 | 16,200 | -9,400 | -37% | $31.79 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.01% | $261,964,000 | 8,458,658 | -1,176,493 | -12% | $30.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,490,000 | 48,100 | +11,100 | +30% | $30.98 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $793,000 | 25,600 | -36,500 | -59% | $30.98 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.01% | $318,731,000 | 9,635,151 | +590,223 | +6.5% | $33.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,224,000 | 37,000 | -3,600 | -8.9% | $33.08 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,054,000 | 62,100 | +31,700 | +104% | $33.08 | Q3 2016 |
| 30 Jun 2016 | 0.13% | -0.07% | $315,758,000 | 9,044,928 | -4,944,461 | -35% | $34.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,417,000 | 40,600 | +1,400 | +3.6% | $34.90 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,061,000 | 30,400 | +16,400 | +117% | $34.90 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -0.03% | $503,198,000 | 13,989,389 | -2,278,006 | -14% | $35.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,410,000 | 39,200 | +38,600 | +6433% | $35.97 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $504,000 | 14,000 | +14,000 | NEW | $36.00 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.02% | $516,164,000 | 16,267,395 | +1,243,446 | +8.3% | $31.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $19,000 | 600 | 0 | $31.67 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.02% | $470,400,000 | 15,023,949 | +1,293,632 | +9.4% | $31.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $19,000 | 600 | 0 | $31.67 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $446,923,000 | 13,730,317 | -409,350 | -2.9% | $32.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $20,000 | 600 | 0 | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.03% | $495,737,000 | 14,139,667 | -1,985,020 | -12% | $35.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $21,000 | 600 | -600 | -50% | $35.00 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0.04% | $628,702,000 | 16,124,687 | +2,159,049 | +15% | $38.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $47,000 | 1,200 | 0 | $39.17 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $468,827,000 | 13,965,638 | -540,012 | -3.7% | $33.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $40,000 | 1,200 | +600 | +100% | $33.33 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0.01% | $503,636,000 | 14,505,650 | +912,412 | +6.7% | $34.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $21,000 | 600 | 0 | $35.00 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.05% | $462,579,000 | 13,593,238 | +3,051,955 | +29% | $34.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $20,000 | 600 | -305,600 | -100% | $33.33 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -1,100 | -100% | $48.84 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $347,651,000 | 10,541,283 | 0 | $32.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $10,098,000 | 306,200 | 0 | $32.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $36,000 | 1,100 | 0 | $32.73 | Q4 2013 |