| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $181,392,190 | 5,179,675 | +283,879 | +5.8% | $35.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -57,500 | -100% | $35.68 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,013,650 | 57,500 | 0 | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $181,927,761 | 4,895,796 | -433,088 | -8.1% | $37.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,136,700 | 57,500 | 0 | $37.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,136,700 | 57,500 | 0 | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $180,595,861 | 5,328,884 | -934,118 | -15% | $33.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,948,675 | 57,500 | 0 | $33.89 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,948,675 | 57,500 | 0 | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $226,156,973 | 6,263,002 | +3,476,336 | +100% | $36.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $2,076,325 | 57,500 | 0 | $36.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $2,076,325 | 57,500 | 0 | $36.11 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $90,455,198 | 2,786,666 | +79,368 | +2.9% | $32.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,866,450 | 57,500 | 0 | $32.46 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,866,450 | 57,500 | 0 | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $89,557,455 | 2,707,298 | +47,599 | +1.8% | $33.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,902,100 | 57,500 | 0 | $33.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,902,100 | 57,500 | 0 | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $73,540,684 | 2,659,699 | +6,214 | +0.23% | $27.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,589,875 | 57,500 | +57,500 | NEW | $27.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,589,875 | 57,500 | +57,500 | NEW | $27.65 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $73,050,432 | 2,653,485 | +559,810 | +27% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $56,738,574 | 2,093,675 | -883,335 | -30% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $70,138,350 | 2,977,010 | +1,510,789 | +103% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $38,796,201 | 1,466,221 | +179,527 | +14% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $35,757,208 | 1,286,694 | -780,700 | -38% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $60,409,247 | 2,067,394 | -668,328 | -24% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $69,350,000 | 2,735,722 | +734,767 | +37% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $54,286,000 | 2,000,955 | -1,444,153 | -42% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $98,392,000 | 3,445,108 | -1,314,510 | -28% | $28.56 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -100,000 | -100% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $143,075,000 | 4,759,618 | -224,842 | -4.5% | $30.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,006,000 | 100,000 | 0 | $30.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $3,006,000 | 100,000 | 0 | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $138,966,000 | 4,984,460 | +1,164,809 | +30% | $27.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,788,000 | 100,000 | 0 | $27.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,788,000 | 100,000 | 0 | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $106,836,000 | 3,819,651 | -268,859 | -6.6% | $27.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,797,000 | 100,000 | +100,000 | NEW | $27.97 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,797,000 | 100,000 | +100,000 | NEW | $27.97 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $117,913,000 | 4,088,510 | +614,821 | +18% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $97,958,000 | 3,473,689 | -2,587,545 | -43% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $164,927,000 | 6,061,234 | +645,011 | +12% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $139,956,000 | 5,416,223 | +509,784 | +10% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $121,090,000 | 4,906,439 | -2,640,352 | -35% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $270,778,000 | 7,546,791 | -2,800,112 | -27% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $325,823,000 | 10,346,903 | -1,368,103 | -12% | $31.49 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -313,800 | -100% | $35.68 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $363,283,000 | 11,715,006 | +3,051,577 | +35% | $31.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $9,731,000 | 313,800 | 0 | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $274,978,000 | 8,663,429 | +590,431 | +7.3% | $31.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.02% | $9,960,000 | 313,800 | -175,700 | -36% | $31.74 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.02% | $228,708,000 | 8,072,998 | -1,485,911 | -16% | $28.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | 0% | $13,868,000 | 489,500 | 0 | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $279,693,000 | 9,558,909 | -2,362,606 | -20% | $29.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $14,323,000 | 489,500 | +489,500 | NEW | $29.26 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.03% | $340,359,000 | 11,921,515 | +3,882,653 | +48% | $28.55 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -23,800 | -100% | $35.68 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -3,200 | -100% | $35.68 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $227,419,000 | 8,038,862 | +1,554,361 | +24% | $28.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $673,000 | 23,800 | -50,900 | -68% | $28.28 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $91,000 | 3,200 | -300 | -8.6% | $28.44 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $200,695,000 | 6,484,501 | +721,684 | +13% | $30.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,312,000 | 74,700 | -5,400 | -6.7% | $30.95 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $108,000 | 3,500 | -3,200 | -48% | $30.86 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $218,699,000 | 5,762,817 | +543,193 | +10% | $37.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,040,000 | 80,100 | +41,300 | +106% | $37.95 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $254,000 | 6,700 | -400 | -5.6% | $37.91 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $201,790,000 | 5,219,624 | +497,110 | +11% | $38.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $1,500,000 | 38,800 | -174,900 | -82% | $38.66 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $274,000 | 7,100 | -9,600 | -57% | $38.59 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0% | $176,574,000 | 4,722,514 | +179,409 | +3.9% | $37.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $7,990,000 | 213,700 | +41,800 | +24% | $37.39 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $624,000 | 16,700 | -10,100 | -38% | $37.37 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.02% | $154,692,000 | 4,543,105 | +1,648,949 | +57% | $34.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,853,000 | 171,900 | +68,000 | +65% | $34.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $913,000 | 26,800 | -64,400 | -71% | $34.07 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.04% | $100,051,000 | 2,894,156 | -2,847,397 | -50% | $34.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,592,000 | 103,900 | +62,000 | +148% | $34.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.02% | $3,153,000 | 91,200 | -527,100 | -85% | $34.57 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.01% | $216,744,000 | 5,741,553 | +665,127 | +13% | $37.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,582,000 | 41,900 | -5,300 | -11% | $37.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $23,341,000 | 618,300 | +579,700 | +1502% | $37.75 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.03% | $193,259,000 | 5,076,426 | +2,160,054 | +74% | $38.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,797,000 | 47,200 | +3,800 | +8.8% | $38.07 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,470,000 | 38,600 | +9,900 | +34% | $38.08 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $99,536,000 | 2,916,372 | -55,739 | -1.9% | $34.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,481,000 | 43,400 | -31,500 | -42% | $34.12 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $980,000 | 28,700 | -23,600 | -45% | $34.15 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $97,753,000 | 2,972,111 | +269,133 | +10% | $32.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,463,000 | 74,900 | -4,000 | -5.1% | $32.88 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,720,000 | 52,300 | -6,200 | -11% | $32.89 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $79,657,000 | 2,702,978 | -165,001 | -5.8% | $29.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,325,000 | 78,900 | +10,300 | +15% | $29.47 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,724,000 | 58,500 | +10,100 | +21% | $29.47 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $96,536,000 | 2,867,979 | +289,831 | +11% | $33.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,309,000 | 68,600 | +26,900 | +65% | $33.66 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,629,000 | 48,400 | -7,700 | -14% | $33.66 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $93,664,000 | 2,578,148 | +218,816 | +9.3% | $36.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,515,000 | 41,700 | -49,600 | -54% | $36.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,038,000 | 56,100 | +13,100 | +30% | $36.33 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $77,481,000 | 2,359,332 | -50,724 | -2.1% | $32.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,998,000 | 91,300 | -34,800 | -28% | $32.84 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,412,000 | 43,000 | -32,900 | -43% | $32.84 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $85,629,000 | 2,410,056 | +236,821 | +11% | $35.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,480,000 | 126,100 | +47,800 | +61% | $35.53 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,697,000 | 75,900 | -1,200 | -1.6% | $35.53 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $72,021,000 | 2,173,235 | -190,808 | -8.1% | $33.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,595,000 | 78,300 | -85,600 | -52% | $33.14 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,555,000 | 77,100 | +27,800 | +56% | $33.14 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $71,135,000 | 2,364,043 | 0 | $30.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,932,000 | 163,900 | 0 | $30.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,483,000 | 49,300 | 0 | $30.08 | Q4 2013 |