| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $625,727,679 | 10,409,710 | +2,185,303 | +27% | $60.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,428,444 | 40,400 | 0 | $60.11 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $486,891 | 8,100 | 0 | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $521,016,166 | 8,224,407 | -1,290,405 | -14% | $63.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,559,340 | 40,400 | +40,400 | NEW | $63.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $513,135 | 8,100 | +300 | +3.8% | $63.35 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.02% | $597,625,382 | 9,514,812 | -1,730,466 | -15% | $62.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $489,918 | 7,800 | -86,000 | -92% | $62.81 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.04% | $672,017,827 | 11,245,278 | +3,325,570 | $59.76 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | -0% | $5,605,488 | 93,800 | -6,200 | $59.76 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.02% | $428,614,595 | 7,919,708 | -2,188,494 | -22% | $54.12 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $71.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $5,412,000 | 100,000 | 0 | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $461,439,423 | 10,108,202 | +983,988 | +11% | $45.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,565,000 | 100,000 | 0 | $45.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $4,565,000 | 100,000 | 0 | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $387,779,074 | 9,124,214 | -834,743 | -8.4% | $42.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $4,250,000 | 100,000 | 0 | $42.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $4,250,000 | 100,000 | 0 | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $388,100,530 | 9,958,957 | +51,351 | +0.52% | $38.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $3,897,000 | 100,000 | 0 | $38.97 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $3,897,000 | 100,000 | -127,600 | -56% | $38.97 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0% | $345,081,898 | 9,907,606 | -428,349 | -4.1% | $34.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,483,000 | 100,000 | +100,000 | NEW | $34.83 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,927,308 | 227,600 | +227,600 | NEW | $34.83 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.02% | $348,218,338 | 10,335,955 | +1,842,790 | +22% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $277,131,988 | 8,493,165 | -4,607,644 | -35% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $391,190,145 | 13,100,809 | -211,952 | -1.6% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $437,989,848 | 13,312,761 | +3,172,179 | +31% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $290,325,000 | 10,140,582 | +141,938 | +1.4% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $312,058,000 | 9,998,644 | -746,636 | -6.9% | $31.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -76,000 | -100% | $71.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $359,000,000 | 10,745,280 | +365,716 | +3.5% | $33.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,539,000 | 76,000 | +76,000 | NEW | $33.41 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.01% | $270,283,000 | 10,379,564 | -982,385 | -8.6% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $294,730,000 | 11,361,949 | +935,610 | +9% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $276,819,000 | 10,426,339 | +634,273 | +6.5% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $231,974,000 | 9,792,066 | -150,050 | -1.5% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $199,340,000 | 9,942,116 | -1,718,684 | -15% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $229,134,000 | 11,660,800 | +367,853 | +3.3% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $214,792,000 | 11,292,947 | -3,909,146 | -26% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $215,110,000 | 15,202,093 | +1,174,646 | +8.4% | $14.15 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -699,800 | -100% | $71.13 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $332,731,000 | 14,027,447 | -3,517,529 | -20% | $23.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $16,599,000 | 699,800 | +699,800 | NEW | $23.72 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0.01% | $422,132,000 | 17,544,976 | -959,361 | -5.2% | $24.06 | Q3 2019 | |
| 30 Sep 2019 | call | -0.06% | $0 | 0 | -878,500 | -100% | $71.13 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $518,862,000 | 18,504,337 | +467,427 | +2.6% | $28.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.06% | $24,633,000 | 878,500 | -846,800 | -49% | $28.04 | Q2 2019 |
| 31 Mar 2019 | 0.18% | -0% | $518,020,000 | 18,036,910 | -464,928 | -2.5% | $28.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | +0.09% | $49,551,000 | 1,725,300 | +1,145,900 | +198% | $28.72 | Q1 2019 |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -400,000 | -100% | $71.13 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.06% | $407,966,000 | 18,501,838 | -7,117,691 | -28% | $22.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.03% | $12,776,000 | 579,400 | -548,800 | -49% | $22.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | 0% | $8,820,000 | 400,000 | 0 | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.07% | $696,596,000 | 25,619,529 | +8,883,899 | +53% | $27.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.01% | $30,676,000 | 1,128,200 | -264,600 | -19% | $27.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $10,876,000 | 400,000 | +400,000 | NEW | $27.19 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.02% | $453,702,000 | 16,735,630 | -2,621,356 | -14% | $27.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.03% | $37,759,000 | 1,392,800 | +500,600 | +56% | $27.11 | Q2 2018 |
| 31 Mar 2018 | 0.14% | -0.01% | $481,214,000 | 19,356,986 | -1,108,305 | -5.4% | $24.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.01% | $22,180,000 | 892,200 | +122,600 | +16% | $24.86 | Q1 2018 |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -491,100 | -100% | $71.13 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $623,987,000 | 20,465,291 | -2,313,966 | -10% | $30.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.01% | $23,465,000 | 769,600 | -169,200 | -18% | $30.49 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $14,974,000 | 491,100 | +481,100 | +4811% | $30.49 | Q4 2017 |
| 30 Sep 2017 | 0.22% | -0.01% | $683,605,000 | 22,779,257 | -1,106,470 | -4.6% | $30.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.01% | $28,173,000 | 938,800 | -470,200 | -33% | $30.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $300,000 | 10,000 | +10,000 | NEW | $30.00 | Q3 2017 |
| 30 Jun 2017 | 0.24% | -0.04% | $723,261,000 | 23,885,727 | -3,777,210 | -14% | $30.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.04% | $42,665,000 | 1,409,000 | +1,009,000 | +252% | $30.28 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.06% | $818,545,000 | 27,662,937 | +5,944,194 | +27% | $29.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $11,836,000 | 400,000 | +381,900 | +2110% | $29.59 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -900 | -100% | $71.13 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $676,322,000 | 21,718,743 | +4,210,377 | +24% | $31.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $564,000 | 18,100 | 0 | $31.16 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $28,000 | 900 | -9,200 | -91% | $31.11 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.09% | $538,032,000 | 17,508,366 | +7,240,112 | +71% | $30.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $556,000 | 18,100 | -81,000 | -82% | $30.72 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $310,000 | 10,100 | 0 | $30.69 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.04% | $222,103,000 | 10,268,254 | -4,701,646 | -31% | $21.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,144,000 | 99,100 | +56,000 | +130% | $21.63 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $218,000 | 10,100 | 0 | $21.58 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $240,565,000 | 14,969,900 | -4,542,464 | -23% | $16.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.16% | $693,000 | 43,100 | -5,925,000 | -99% | $16.08 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.1% | $162,000 | 10,100 | -3,949,000 | -100% | $16.04 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.1% | $501,467,000 | 19,512,364 | +9,581,851 | +96% | $25.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.21% | +0.03% | $153,380,000 | 5,968,100 | +793,800 | +15% | $25.70 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.09% | $101,749,000 | 3,959,100 | +2,493,800 | +170% | $25.70 | Q4 2015 |
| 30 Sep 2015 | 0.17% | -0.05% | $365,939,000 | 9,930,513 | -3,103,566 | -24% | $36.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.25% | -0.09% | $190,673,000 | 5,174,300 | -1,937,400 | -27% | $36.85 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0% | $53,996,000 | 1,465,300 | +12,600 | +0.87% | $36.85 | Q3 2015 |
| 30 Jun 2015 | 0.3% | +0.07% | $748,025,000 | 13,034,079 | +2,907,773 | +29% | $57.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.55% | +0.05% | $408,140,000 | 7,111,700 | +603,100 | +9.3% | $57.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.07% | $83,370,000 | 1,452,700 | +933,100 | +180% | $57.39 | Q2 2015 |
| 31 Mar 2015 | 0.21% | -0.04% | $512,290,000 | 10,126,306 | -2,001,622 | -17% | $50.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.48% | -0.08% | $329,270,000 | 6,508,600 | -1,044,900 | -14% | $50.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.02% | $26,287,000 | 519,600 | -226,300 | -30% | $50.59 | Q1 2015 |
| 31 Dec 2014 | 0.24% | -0.03% | $545,029,000 | 12,127,928 | -1,567,319 | -11% | $44.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.4% | -0.06% | $339,454,000 | 7,553,500 | -1,085,800 | -13% | $44.94 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0% | $33,521,000 | 745,900 | +63,200 | +9.3% | $44.94 | Q4 2014 |
| 30 Sep 2014 | 0.33% | +0% | $758,032,000 | 13,695,247 | +3,273 | +0.02% | $55.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0.56% | +0.01% | $478,185,000 | 8,639,300 | +141,100 | +1.7% | $55.35 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $37,787,000 | 682,700 | +167,300 | +32% | $55.35 | Q3 2014 |
| 30 Jun 2014 | 0.33% | +0.06% | $797,010,000 | 13,691,974 | +2,417,856 | +21% | $58.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0.65% | +0.16% | $494,680,000 | 8,498,200 | +2,031,000 | +31% | $58.21 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $30,001,000 | 515,400 | +257,800 | +100% | $58.21 | Q2 2014 |
| 31 Mar 2014 | 0.2% | +0.03% | $457,504,000 | 11,274,118 | +1,965,020 | +21% | $40.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0.34% | +0.1% | $262,439,000 | 6,467,200 | +1,872,400 | +41% | $40.58 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $10,453,000 | 257,600 | -117,700 | -31% | $40.58 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $359,052,000 | 9,309,098 | 0 | $38.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $177,221,000 | 4,594,800 | 0 | $38.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $14,475,000 | 375,300 | 0 | $38.57 | Q4 2013 |