| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $665,078,536 | 12,461,655 | -634,574 | -4.8% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $654,156,599 | 13,096,229 | -1,049,561 | -7.4% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $728,649,628 | 14,145,790 | +496,566 | +3.6% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $730,506,469 | 13,649,224 | +83,392 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $649,260,720 | 13,565,832 | -1,369,461 | -9.2% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $664,023,127 | 14,935,293 | -842,299 | -5.3% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $671,967,644 | 15,777,592 | +1,203,534 | +8.3% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $55.32 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $55.32 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $605,697,850 | 14,574,058 | -2,358,241 | -14% | $41.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $2,078,000 | 50,000 | -135,000 | -73% | $41.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $2,078,000 | 50,000 | -135,000 | -73% | $41.56 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.01% | $621,754,019 | 16,932,299 | +1,285,400 | +8.2% | $36.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $6,793,200 | 185,000 | 0 | $36.72 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $6,793,200 | 185,000 | 0 | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $556,560,197 | 15,646,899 | +2,460,306 | +19% | $35.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $6,580,450 | 185,000 | 0 | $35.57 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $6,580,450 | 185,000 | 0 | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $447,552,967 | 13,186,593 | -353,990 | -2.6% | $33.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $6,278,900 | 185,000 | 0 | $33.94 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $6,278,900 | 185,000 | 0 | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $466,473,084 | 13,540,583 | +372,553 | +2.8% | $34.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,373,250 | 185,000 | +185,000 | NEW | $34.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,373,250 | 185,000 | +185,000 | NEW | $34.45 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0% | $432,438,106 | 13,168,030 | +416,783 | +3.3% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $382,664,000 | 12,751,247 | +234,737 | +1.9% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $364,857,000 | 12,516,510 | -1,894,693 | -13% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $478,164,000 | 14,411,203 | -64,452 | -0.45% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $428,335,000 | 14,475,655 | +170,707 | +1.2% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $407,262,000 | 14,304,948 | -1,071,378 | -7% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.03% | $455,293,000 | 15,376,326 | -3,253,803 | -17% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $477,491,000 | 18,630,129 | -1,710,413 | -8.4% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $440,373,000 | 20,340,542 | +14,707 | +0.07% | $21.65 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -765,000 | -100% | $55.32 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $319,929,000 | 20,325,835 | -1,216,726 | -5.6% | $15.74 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $12,041,000 | 765,000 | +765,000 | NEW | $15.74 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.03% | $372,255,000 | 21,542,561 | -5,758,491 | -21% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $317,238,000 | 27,301,052 | +1,062,884 | +4.1% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.03% | $668,025,000 | 26,238,168 | -3,563,197 | -12% | $25.46 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -500,000 | -100% | $55.32 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.06% | $834,736,000 | 29,801,365 | +7,003,873 | +31% | $28.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | 0% | $14,005,000 | 500,000 | 0 | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $733,852,000 | 22,797,492 | +361,479 | +1.6% | $32.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $16,095,000 | 500,000 | +500,000 | NEW | $32.19 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.01% | $737,921,000 | 22,436,013 | +954,220 | +4.4% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $650,898,000 | 21,481,793 | +1,582,812 | +8% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $690,097,000 | 19,898,981 | -1,204,827 | -5.7% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $720,483,000 | 21,103,808 | +2,981,947 | +16% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $598,747,000 | 18,121,861 | +407,519 | +2.3% | $33.04 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -466,900 | -100% | $55.32 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $628,327,000 | 17,714,342 | +541,093 | +3.2% | $35.47 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -30,000 | -100% | $55.32 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0% | $16,561,000 | 466,900 | -57,100 | -11% | $35.47 | Q4 2017 |
| 30 Sep 2017 | 0.19% | -0.01% | $601,235,000 | 17,173,249 | -1,150,373 | -6.3% | $35.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $1,050,000 | 30,000 | 0 | $35.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0% | $18,345,000 | 524,000 | -84,900 | -14% | $35.01 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.02% | $612,009,000 | 18,323,622 | +2,151,784 | +13% | $33.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,002,000 | 30,000 | +30,000 | NEW | $33.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $20,337,000 | 608,900 | +458,900 | +306% | $33.40 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.01% | $583,480,000 | 16,171,838 | +1,176,840 | +7.8% | $36.08 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,412,000 | 150,000 | +150,000 | NEW | $36.08 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.01% | $519,127,000 | 14,994,998 | +467,693 | +3.2% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.03% | $491,895,000 | 14,527,305 | -2,347,865 | -14% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.04% | $567,513,000 | 16,875,170 | -2,628,159 | -13% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.11% | $579,054,000 | 19,503,329 | +8,827,307 | +83% | $29.69 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -235,658 | -100% | $55.32 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -34,300 | -100% | $55.32 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.13% | $419,888,000 | 10,676,022 | +7,992,489 | +298% | $39.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $9,268,000 | 235,658 | +235,658 | NEW | $39.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,349,000 | 34,300 | +34,300 | NEW | $39.33 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $102,538,000 | 2,683,533 | +1,152,662 | +75% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $109,274,000 | 1,530,871 | +102,610 | +7.2% | $71.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $104,634,000 | 1,428,261 | -85,627 | -5.7% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $111,255,000 | 1,513,888 | +741,198 | +96% | $73.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $45,542,000 | 772,690 | -61,969 | -7.4% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $53,836,000 | 834,659 | -28,090 | -3.3% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $42,266,000 | 862,749 | -34,074 | -3.8% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,944,000 | 896,823 | 0 | $44.54 | Q4 2013 |