| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $244,406,268 | 6,204,779 | +662,161 | +12% | $39.39 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $267,852 | 6,800 | 0 | $39.39 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $257,177,475 | 5,542,618 | -241,196 | -4.2% | $46.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $315,520 | 6,800 | 0 | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $270,856,038 | 5,783,814 | +923,279 | +19% | $46.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $318,444 | 6,800 | +6,800 | NEW | $46.83 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $259,309,551 | 4,860,535 | +2,143,027 | $53.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $146,256,254 | 2,717,508 | +938,900 | +53% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $86,884,987 | 1,778,608 | -106,482 | -5.6% | $48.85 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -112,000 | -100% | $49.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $81,341,645 | 1,885,090 | +391,680 | +26% | $43.15 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,832,800 | 112,000 | +112,000 | NEW | $43.15 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $58,272,862 | 1,493,410 | -1,395,787 | -48% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $104,444,472 | 2,889,197 | -797,453 | -22% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $130,765,470 | 3,686,650 | +1,643,855 | +80% | $35.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $64,981,315 | 2,042,795 | -1,009,916 | -33% | $31.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $110,080,751 | 3,052,711 | +907,543 | +42% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $74,287,155 | 2,145,168 | -503,963 | -19% | $34.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $83,978,000 | 2,649,131 | -492,348 | -16% | $31.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $131,409,000 | 3,141,479 | -1,018,662 | -24% | $41.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $191,991,000 | 4,160,141 | +557,451 | +15% | $46.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.06% | $169,254,000 | 3,602,690 | -5,354,572 | -60% | $46.98 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.07% | $500,891,000 | 8,957,262 | +4,689,181 | +110% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $261,676,000 | 4,268,081 | -584,288 | -12% | $61.31 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $262,368,000 | 4,852,369 | +672,643 | +16% | $54.07 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,700 | -100% | $49.17 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -16,600 | -100% | $49.17 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $207,816,000 | 4,179,726 | -673,269 | -14% | $49.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $234,000 | 4,700 | +4,700 | NEW | $49.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $825,000 | 16,600 | 0 | $49.70 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $196,740,000 | 4,852,995 | +909,375 | +23% | $40.54 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $673,000 | 16,600 | 0 | $40.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $138,855,000 | 3,943,620 | -173,429 | -4.2% | $35.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $584,000 | 16,600 | 0 | $35.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $128,163,000 | 4,117,049 | +226,472 | +5.8% | $31.13 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -35,000 | -100% | $49.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $517,000 | 16,600 | -7,400 | -31% | $31.14 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $179,161,000 | 3,890,577 | +593,575 | +18% | $46.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,612,000 | 35,000 | -28,500 | -45% | $46.06 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $1,105,000 | 24,000 | 0 | $46.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $137,880,000 | 3,297,002 | +215,654 | +7% | $41.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $2,656,000 | 63,500 | -95,300 | -60% | $41.83 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,004,000 | 24,000 | -31,600 | -57% | $41.83 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0% | $133,484,000 | 3,081,348 | -320,041 | -9.4% | $43.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $6,879,000 | 158,800 | -9,300 | -5.5% | $43.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $2,409,000 | 55,600 | -49,700 | -47% | $43.33 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.01% | $157,382,000 | 3,401,389 | -886,257 | -21% | $46.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $7,778,000 | 168,100 | +168,100 | NEW | $46.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,872,000 | 105,300 | +105,300 | NEW | $46.27 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.03% | $173,050,000 | 4,287,646 | +1,895,555 | +79% | $40.36 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $49.17 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,200 | -100% | $49.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $117,572,000 | 2,392,091 | +252,168 | +12% | $49.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $98,000 | 2,000 | -2,500 | -56% | $49.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $206,000 | 4,200 | -4,600 | -52% | $49.05 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $111,447,000 | 2,139,923 | -619,338 | -22% | $52.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $234,000 | 4,500 | -18,800 | -81% | $52.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $458,000 | 8,800 | +2,100 | +31% | $52.05 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $147,428,000 | 2,759,261 | +478,739 | +21% | $53.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $1,245,000 | 23,300 | -146,200 | -86% | $53.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $358,000 | 6,700 | -17,800 | -73% | $53.43 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $132,134,000 | 2,280,522 | +183,100 | +8.7% | $57.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $9,821,000 | 169,500 | -103,900 | -38% | $57.94 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,420,000 | 24,500 | -55,400 | -69% | $57.96 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $119,175,000 | 2,097,422 | +138,513 | +7.1% | $56.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $15,535,000 | 273,400 | +79,200 | +41% | $56.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $4,540,000 | 79,900 | -211,200 | -73% | $56.82 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $110,894,000 | 1,958,909 | -486,280 | -20% | $56.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $10,994,000 | 194,200 | -37,600 | -16% | $56.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $16,479,000 | 291,100 | +56,900 | +24% | $56.61 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $124,167,000 | 2,445,189 | -196,772 | -7.4% | $50.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $11,771,000 | 231,800 | -124,300 | -35% | $50.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $11,893,000 | 234,200 | +3,400 | +1.5% | $50.78 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $140,183,000 | 2,641,961 | +548,548 | +26% | $53.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $18,895,000 | 356,100 | +283,700 | +392% | $53.06 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $12,246,000 | 230,800 | +94,500 | +69% | $53.06 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $100,442,000 | 2,093,413 | +694,593 | +50% | $47.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $3,474,000 | 72,400 | -7,500 | -9.4% | $47.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $6,540,000 | 136,300 | +22,400 | +20% | $47.98 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $59,281,000 | 1,398,820 | +94,591 | +7.3% | $42.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $3,386,000 | 79,900 | -13,900 | -15% | $42.38 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $4,827,000 | 113,900 | +65,600 | +136% | $42.38 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $53,525,000 | 1,304,229 | -709,692 | -35% | $41.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,850,000 | 93,800 | +18,600 | +25% | $41.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,982,000 | 48,300 | -24,200 | -33% | $41.04 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $75,925,000 | 2,013,921 | +807,379 | +67% | $37.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,835,000 | 75,200 | -29,800 | -28% | $37.70 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,733,000 | 72,500 | -54,600 | -43% | $37.70 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $45,595,000 | 1,206,542 | -793,371 | -40% | $37.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.07% | $3,968,000 | 105,000 | -1,536,200 | -94% | $37.79 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $4,803,000 | 127,100 | -32,800 | -21% | $37.79 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $95,175,000 | 1,999,913 | -511,313 | -20% | $47.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.02% | $78,105,000 | 1,641,200 | +257,900 | +19% | $47.59 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $7,610,000 | 159,900 | -82,500 | -34% | $47.59 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $139,349,000 | 2,511,226 | -277,497 | -10% | $55.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | -0.11% | $76,759,000 | 1,383,300 | -1,329,600 | -49% | $55.49 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.22% | $13,451,000 | 242,400 | -2,693,600 | -92% | $55.49 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.04% | $149,420,000 | 2,788,723 | +1,659,283 | +147% | $53.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | -0.1% | $145,357,000 | 2,712,900 | -1,637,500 | -38% | $53.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.08% | $157,311,000 | 2,936,000 | +1,253,500 | +75% | $53.58 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.03% | $53,919,000 | 1,129,440 | -1,506,187 | -57% | $47.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.24% | +0.21% | $207,688,000 | 4,350,400 | +3,695,100 | +564% | $47.74 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.01% | $80,323,000 | 1,682,500 | +189,000 | +13% | $47.74 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0% | $133,021,000 | 2,635,627 | -53,316 | -2% | $50.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.19% | $33,073,000 | 655,300 | -2,892,100 | -82% | $50.47 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | -0.06% | $75,377,000 | 1,493,500 | -957,400 | -39% | $50.47 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.03% | $123,369,000 | 2,688,943 | -1,409,623 | -34% | $45.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.21% | -0.18% | $162,755,000 | 3,547,400 | -2,997,100 | -46% | $45.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.14% | +0% | $112,447,000 | 2,450,900 | +47,100 | +2% | $45.88 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $200,952,000 | 4,098,566 | 0 | $49.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.39% | 0% | $320,877,000 | 6,544,500 | 0 | $49.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $117,858,000 | 2,403,800 | 0 | $49.03 | Q4 2013 |