| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $544,731,569 | 12,279,791 | +2,980,727 | +32% | $44.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $27,547,560 | 621,000 | +50,000 | +8.8% | $44.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | 0% | $27,068,472 | 610,200 | 0 | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.05% | $388,793,868 | 9,299,064 | -7,906,633 | -46% | $41.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $23,873,510 | 571,000 | +100,000 | +21% | $41.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | 0% | $25,512,462 | 610,200 | 0 | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $644,353,385 | 17,205,697 | +5,690,889 | +49% | $37.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $17,638,950 | 471,000 | +50,000 | +12% | $37.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $22,851,990 | 610,200 | +120,000 | +24% | $37.45 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.04% | $445,853,388 | 11,514,808 | +4,797,680 | $38.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $16,301,120 | 421,000 | +40,000 | $38.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $18,980,544 | 490,200 | +159,200 | $38.72 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $239,667,149 | 6,717,128 | +3,036,160 | +82% | $35.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $13,594,080 | 381,000 | +81,000 | +27% | $35.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $11,810,080 | 331,000 | +81,000 | +32% | $35.68 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.05% | $135,901,356 | 3,680,968 | -7,105,716 | -66% | $36.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $11,076,000 | 300,000 | +50,000 | +20% | $36.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $9,230,000 | 250,000 | 0 | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $410,972,661 | 10,786,684 | +521,838 | +5.1% | $38.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $9,525,000 | 250,000 | 0 | $38.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $9,525,000 | 250,000 | 0 | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $378,875,483 | 10,264,846 | +2,459,746 | +32% | $36.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $9,227,500 | 250,000 | +250,000 | NEW | $36.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $9,227,500 | 250,000 | +250,000 | NEW | $36.91 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $250,075,419 | 7,805,100 | +344,358 | +4.6% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.08% | $256,500,310 | 7,460,742 | -8,941,299 | -55% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.08% | $480,907,842 | 16,402,041 | +10,168,941 | +163% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.12% | $193,537,764 | 6,233,100 | -14,850,492 | -70% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.09% | $668,982,375 | 21,083,592 | +9,775,704 | +86% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $318,317,000 | 11,307,888 | +5,914,874 | +110% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $189,133,000 | 5,393,014 | +3,934,708 | +270% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,526,000 | 1,458,306 | +99,623 | +7.3% | $32.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -64,500 | -100% | $55.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $34,008,000 | 1,358,683 | +109,982 | +8.8% | $25.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,614,000 | 64,500 | 0 | $25.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,899,000 | 1,248,701 | -827,672 | -40% | $20.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,338,000 | 64,500 | +64,500 | NEW | $20.74 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $49,771,000 | 2,076,373 | +827,107 | +66% | $23.97 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -111,100 | -100% | $55.09 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -18,800 | -100% | $55.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,109,000 | 1,249,266 | +74,638 | +6.4% | $20.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,322,000 | 111,100 | -17,900 | -14% | $20.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $393,000 | 18,800 | +18,800 | NEW | $20.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $19,710,000 | 1,174,628 | -1,173,759 | -50% | $16.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,165,000 | 129,000 | -65,000 | -34% | $16.78 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $28,721,000 | 2,348,387 | +878,545 | +60% | $12.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,373,000 | 194,000 | +194,000 | NEW | $12.23 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $24,781,000 | 1,469,842 | -1,853,713 | -56% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $52,512,000 | 3,323,555 | +1,625,299 | +96% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $55,703,000 | 1,698,256 | -130,517 | -7.1% | $32.80 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -65,000 | -100% | $55.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $57,752,000 | 1,828,773 | -1,441,282 | -44% | $31.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,053,000 | 65,000 | +65,000 | NEW | $31.58 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $101,896,000 | 3,270,055 | -1,262,505 | -28% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $146,991,000 | 4,532,560 | -414,314 | -8.4% | $32.43 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -368,500 | -100% | $55.09 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -151,500 | -100% | $55.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $138,364,000 | 4,946,874 | -95,452 | -1.9% | $27.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $10,307,000 | 368,500 | +365,200 | +11067% | $27.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $4,237,000 | 151,500 | +150,000 | +10000% | $27.97 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $195,088,000 | 5,042,326 | +1,052,888 | +26% | $38.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $128,000 | 3,300 | 0 | $38.79 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $58,000 | 1,500 | 0 | $38.67 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $162,290,000 | 3,989,438 | -555,507 | -12% | $40.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $134,000 | 3,300 | -700 | -18% | $40.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $61,000 | 1,500 | -2,900 | -66% | $40.67 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0% | $156,982,000 | 4,544,945 | +396,331 | +9.6% | $34.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $138,000 | 4,000 | -159,500 | -98% | $34.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $152,000 | 4,400 | -111,200 | -96% | $34.55 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $152,337,000 | 4,148,614 | +516,783 | +14% | $36.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $6,004,000 | 163,500 | -111,100 | -40% | $36.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,245,000 | 115,600 | -41,200 | -26% | $36.72 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $127,222,000 | 3,631,831 | +171,648 | +5% | $35.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $9,619,000 | 274,600 | +86,700 | +46% | $35.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,493,000 | 156,800 | +111,700 | +248% | $35.03 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $101,038,000 | 3,460,183 | +1,508,655 | +77% | $29.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $5,487,000 | 187,900 | -84,900 | -31% | $29.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,317,000 | 45,100 | -13,900 | -24% | $29.20 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.02% | $60,010,000 | 1,951,528 | -1,583,052 | -45% | $30.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $8,389,000 | 272,800 | -96,800 | -26% | $30.75 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,814,000 | 59,000 | -204,500 | -78% | $30.75 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.03% | $115,546,000 | 3,534,580 | +2,173,301 | +160% | $32.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $12,082,000 | 369,600 | +26,400 | +7.7% | $32.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $8,614,000 | 263,500 | +183,300 | +229% | $32.69 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $37,816,000 | 1,361,279 | -989,118 | -42% | $27.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $9,534,000 | 343,200 | +222,000 | +183% | $27.78 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,228,000 | 80,200 | -28,400 | -26% | $27.78 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.02% | $65,176,000 | 2,350,397 | -2,105,783 | -47% | $27.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,361,000 | 121,200 | +10,700 | +9.7% | $27.73 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $3,011,000 | 108,600 | -14,300 | -12% | $27.73 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0% | $123,927,000 | 4,456,180 | -33,644 | -0.75% | $27.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $3,073,000 | 110,500 | -96,400 | -47% | $27.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.03% | $3,418,000 | 122,900 | -717,500 | -85% | $27.81 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $115,838,000 | 4,489,824 | +860,534 | +24% | $25.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $5,338,000 | 206,900 | -142,700 | -41% | $25.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0% | $21,682,000 | 840,400 | -9,800 | -1.2% | $25.80 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0% | $96,975,000 | 3,629,290 | -141,284 | -3.7% | $26.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $9,341,000 | 349,600 | +15,000 | +4.5% | $26.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0% | $22,717,000 | 850,200 | -24,200 | -2.8% | $26.72 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.02% | $103,766,000 | 3,770,574 | +1,798,387 | +91% | $27.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $9,208,000 | 334,600 | -139,300 | -29% | $27.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.01% | $24,063,000 | 874,400 | -403,500 | -32% | $27.52 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $57,686,000 | 1,972,187 | +45,006 | +2.3% | $29.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $13,862,000 | 473,900 | -133,300 | -22% | $29.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0% | $37,379,000 | 1,277,900 | -6,600 | -0.51% | $29.25 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $61,246,000 | 1,927,181 | -44,888 | -2.3% | $31.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $19,297,000 | 607,200 | -183,300 | -23% | $31.78 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0% | $40,821,000 | 1,284,500 | +25,900 | +2.1% | $31.78 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $71,290,000 | 1,972,069 | +216,607 | +12% | $36.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0% | $28,577,000 | 790,500 | -17,700 | -2.2% | $36.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.01% | $45,498,000 | 1,258,600 | +317,900 | +34% | $36.15 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $74,835,000 | 1,755,462 | -583,699 | -25% | $42.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.05% | $34,454,000 | 808,200 | -904,400 | -53% | $42.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.01% | $40,102,000 | 940,700 | -161,500 | -15% | $42.63 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $81,777,000 | 2,339,161 | +712,727 | +44% | $34.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | -0.05% | $59,872,000 | 1,712,600 | -1,022,000 | -37% | $34.96 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.01% | $38,533,000 | 1,102,200 | +204,100 | +23% | $34.96 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $57,006,000 | 1,626,434 | 0 | $35.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $95,848,000 | 2,734,600 | 0 | $35.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $31,478,000 | 898,100 | 0 | $35.05 | Q4 2013 |