| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $82,716,806 | 1,412,996 | +86,875 | +6.6% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $75,031,916 | 1,326,121 | -260,404 | -16% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $82,404,101 | 1,586,525 | +217,910 | +16% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $68,239,151 | 1,368,615 | -308,488 | $49.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $90,982,872 | 1,677,103 | -308,097 | -16% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $93,741,136 | 1,985,200 | -932,697 | -32% | $47.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $126,549,215 | 2,917,897 | +641,403 | +28% | $43.37 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -150,000 | -100% | $60.19 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -347,600 | -100% | $60.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $98,799,812 | 2,276,494 | -771,865 | -25% | $43.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $6,510,000 | 150,000 | +5,700 | +4% | $43.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.26% | $15,085,840 | 347,600 | -5,242,100 | -94% | $43.40 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $133,731,497 | 3,048,359 | +509,809 | +20% | $43.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,330,441 | 144,300 | +144,300 | NEW | $43.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | +0.04% | $245,220,139 | 5,589,700 | +817,900 | +17% | $43.87 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $88,569,992 | 2,538,550 | +235,052 | +10% | $34.89 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $60.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0.22% | +0.03% | $166,488,102 | 4,771,800 | +600,000 | +14% | $34.89 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $61,871,941 | 2,303,498 | +788,253 | +52% | $26.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,343,000 | 50,000 | +50,000 | NEW | $26.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.15% | $112,054,548 | 4,171,800 | +4,171,800 | NEW | $26.86 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $45,351,270 | 1,515,245 | +384,347 | +34% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $55,594,921 | 1,130,898 | +624,517 | +123% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $25,754,000 | 506,381 | -13,549 | -2.6% | $50.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,464,000 | 519,930 | -106,407 | -17% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $41,062,000 | 626,337 | -66,069 | -9.5% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $43,732,000 | 692,406 | +143,065 | +26% | $63.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $33,998,000 | 549,341 | -201,143 | -27% | $61.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,671,000 | 750,484 | +203,120 | +37% | $52.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $30,083,000 | 547,364 | +91,631 | +20% | $54.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,797,000 | 455,733 | -196,976 | -30% | $43.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $19,072,000 | 652,709 | -970,925 | -60% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $55,204,000 | 1,623,634 | -1,397,718 | -46% | $34.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $80,851,000 | 3,021,352 | -553,574 | -15% | $26.76 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $185,610,000 | 3,574,926 | -635,663 | -15% | $51.92 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $187,456,000 | 4,210,589 | -513,116 | -11% | $44.52 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -146,000 | -100% | $60.19 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $217,196,000 | 4,723,705 | -782,185 | -14% | $45.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $6,713,000 | 146,000 | 0 | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $250,022,000 | 5,505,890 | +1,761,544 | +47% | $45.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $6,630,000 | 146,000 | +36,900 | +34% | $45.41 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -7,300 | -100% | $60.19 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $152,545,000 | 3,744,346 | +2,514,109 | +204% | $40.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $4,445,000 | 109,100 | 0 | $40.74 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $297,000 | 7,300 | 0 | $40.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $61,697,000 | 1,230,237 | -43,008 | -3.4% | $50.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $5,471,000 | 109,100 | -21,300 | -16% | $50.15 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $366,000 | 7,300 | 0 | $50.14 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $67,087,000 | 1,273,245 | -457,375 | -26% | $52.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $6,871,000 | 130,400 | +1,700 | +1.3% | $52.69 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $385,000 | 7,300 | -1,700 | -19% | $52.74 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $91,255,000 | 1,730,620 | +120,392 | +7.5% | $52.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $6,786,000 | 128,700 | -254,900 | -66% | $52.73 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.05% | $475,000 | 9,000 | -489,700 | -98% | $52.78 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $81,848,000 | 1,610,228 | -408,892 | -20% | $50.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.02% | $19,498,000 | 383,600 | -326,900 | -46% | $50.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $25,349,000 | 498,700 | -18,700 | -3.6% | $50.83 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $95,263,000 | 2,019,120 | +151,655 | +8.1% | $47.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.03% | $33,521,000 | 710,500 | -692,600 | -49% | $47.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0% | $24,411,000 | 517,400 | -4,400 | -0.84% | $47.18 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $82,000,000 | 1,867,465 | -1,260,193 | -40% | $43.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.05% | $61,610,000 | 1,403,100 | -1,040,100 | -43% | $43.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $22,912,000 | 521,800 | -254,200 | -33% | $43.91 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $131,362,000 | 3,127,658 | -588,166 | -16% | $42.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.01% | $102,614,000 | 2,443,200 | -139,800 | -5.4% | $42.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0% | $32,592,000 | 776,000 | +16,000 | +2.1% | $42.00 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.03% | $159,929,000 | 3,715,824 | +1,618,425 | +77% | $43.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.06% | $111,172,000 | 2,583,000 | +1,127,900 | +78% | $43.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.03% | $32,710,000 | 760,000 | +505,300 | +198% | $43.04 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $65,062,000 | 2,097,399 | -909,657 | -30% | $31.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.05% | $45,137,000 | 1,455,100 | +1,365,300 | +1520% | $31.02 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $7,901,000 | 254,700 | -19,300 | -7% | $31.02 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.03% | $75,568,000 | 3,007,056 | -3,044,568 | -50% | $25.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,257,000 | 89,800 | +38,500 | +75% | $25.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $6,886,000 | 274,000 | +7,500 | +2.8% | $25.13 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0% | $146,510,000 | 6,051,624 | -293,234 | -4.6% | $24.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,242,000 | 51,300 | -14,000 | -21% | $24.21 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $6,452,000 | 266,500 | +242,900 | +1029% | $24.21 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.01% | $173,215,000 | 6,344,858 | -594,466 | -8.6% | $27.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,783,000 | 65,300 | -18,500 | -22% | $27.30 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $644,000 | 23,600 | -14,300 | -38% | $27.29 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.04% | $191,109,000 | 6,939,324 | -3,079,951 | -31% | $27.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,308,000 | 83,800 | +41,500 | +98% | $27.54 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,044,000 | 37,900 | +2,500 | +7.1% | $27.55 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0% | $317,962,000 | 10,019,275 | +269,227 | +2.8% | $31.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,342,000 | 42,300 | -32,900 | -44% | $31.73 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,123,000 | 35,400 | -15,100 | -30% | $31.72 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.07% | $263,251,000 | 9,750,048 | +5,895,147 | +153% | $27.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $2,030,000 | 75,200 | -324,100 | -81% | $26.99 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,364,000 | 50,500 | -53,900 | -52% | $27.01 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.04% | $109,904,000 | 3,854,901 | +3,067,664 | +390% | $28.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $11,384,000 | 399,300 | -137,000 | -26% | $28.51 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,976,000 | 104,400 | -23,200 | -18% | $28.51 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $22,877,000 | 787,237 | -196,190 | -20% | $29.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $15,585,000 | 536,300 | -11,500 | -2.1% | $29.06 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,708,000 | 127,600 | +13,800 | +12% | $29.06 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $28,981,000 | 983,427 | -934,052 | -49% | $29.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $16,144,000 | 547,800 | +382,100 | +231% | $29.47 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,354,000 | 113,800 | -83,100 | -42% | $29.47 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.04% | $59,403,000 | 1,917,479 | -2,880,083 | -60% | $30.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $5,133,000 | 165,700 | -58,100 | -26% | $30.98 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $6,100,000 | 196,900 | +15,400 | +8.5% | $30.98 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $143,734,000 | 4,797,562 | 0 | $29.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,705,000 | 223,800 | 0 | $29.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,438,000 | 181,500 | 0 | $29.96 | Q4 2013 |