| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.15% | $197,893,973 | 3,806,142 | -1,580,344 | -29% | $51.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.16% | $12,660,023 | 243,500 | -334,400 | -58% | $51.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0% | $8,890,611 | 171,000 | +6,400 | +3.9% | $51.99 | Q4 2025 |
| 30 Sep 2025 | 0.53% | +0.13% | $272,969,732 | 5,386,486 | +1,346,911 | +33% | $50.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | -0.03% | $29,305,817 | 577,900 | -81,000 | -12% | $50.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0% | $8,347,011 | 164,600 | +8,300 | +5.3% | $50.71 | Q3 2025 |
| 30 Jun 2025 | 0.41% | -0.08% | $192,987,386 | 4,039,575 | -746,192 | -16% | $47.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | -0.07% | $31,480,910 | 658,900 | -203,600 | -24% | $47.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $7,467,698 | 156,300 | -16,900 | -9.8% | $47.78 | Q2 2025 |
| 31 Mar 2025 | 0.56% | -0.05% | $218,020,693 | 4,785,767 | -459,749 | $45.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.33% | +0.04% | $39,294,191 | 862,500 | +109,400 | $45.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.02% | $7,890,729 | 173,200 | -46,300 | $45.56 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | -0.03% | $217,705,742 | 5,245,516 | -360,205 | -6.4% | $41.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | +0.29% | $31,253,110 | 753,100 | +753,100 | NEW | $41.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.08% | $9,109,093 | 219,500 | +219,500 | NEW | $41.50 | Q4 2024 |
| 30 Sep 2024 | 0.45% | -0.28% | $254,723,962 | 5,605,721 | -3,465,763 | -38% | $45.44 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.12% | $352,336,440 | 9,071,484 | +1,920,728 | +27% | $38.84 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.2% | $282,526,370 | 7,150,756 | -3,173,112 | -31% | $39.51 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.14% | $424,620,690 | 10,323,868 | -2,340,777 | -18% | $41.13 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.23% | $481,129,863 | 12,664,645 | +3,703,839 | +41% | $37.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | $137,525,000 | 2,408,900 | 0 | $57.09 * | Q2 2023 | |||
| 30 Jun 2023 | 0.59% | +0.02% | $386,179,000 | 8,960,806 | +324,105 | +3.8% | $43.10 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.04% | $366,578,000 | 8,636,701 | -618,082 | -6.7% | $42.44 | Q1 2023 | |
| 31 Mar 2023 | 0% | $138,392,000 | 2,408,900 | 0 | $57.45 * | Q1 2023 | |||
| 31 Dec 2022 | 0.57% | -0.06% | $370,377,000 | 9,254,783 | -1,002,025 | -9.8% | $40.02 | Q4 2022 | |
| 31 Dec 2022 | 0% | $131,580,000 | 2,405,500 | 0 | $54.70 * | Q4 2022 | |||
| 30 Sep 2022 | 0.72% | +0.14% | $389,582,000 | 10,256,808 | +1,947,729 | +23% | $37.98 | Q3 2022 | |
| 30 Sep 2022 | 0% | $139,852,000 | 2,298,300 | 0 | $60.85 * | Q3 2022 | |||
| 30 Jun 2022 | 0.76% | +0.17% | $392,762,000 | 8,309,079 | +1,877,025 | +29% | $47.27 | Q2 2022 | |
| 30 Jun 2022 | 0% | $139,852,000 | 2,298,300 | 0 | $60.85 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $142,103,000 | 2,298,300 | 0 | $61.83 * | Q1 2022 | |||
| 31 Mar 2022 | 0.5% | -0.16% | $318,594,000 | 6,432,054 | -2,058,731 | -24% | $49.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | $13,934,000 | 228,300 | 0 | $61.03 * | Q4 2021 | |||
| 31 Dec 2021 | 0.62% | +0.06% | $426,085,000 | 8,490,785 | +875,182 | +11% | $50.18 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.04% | $337,843,000 | 7,615,603 | -578,891 | -7.1% | $44.36 | Q3 2021 | |
| 30 Sep 2021 | 0% | $128,529,000 | 2,287,400 | 0 | $56.19 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $125,356,000 | 2,284,600 | 0 | $54.87 * | Q2 2021 | |||
| 30 Jun 2021 | 0.62% | +0.02% | $362,711,000 | 8,194,494 | +316,257 | +4% | $44.26 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.1% | $341,836,000 | 7,878,237 | -1,137,438 | -13% | $43.39 | Q1 2021 | |
| 31 Mar 2021 | 0% | $112,878,000 | 2,070,030 | 0 | $54.53 * | Q1 2021 | |||
| 31 Dec 2020 | 0.75% | +0.05% | $367,325,000 | 9,015,675 | +560,929 | +6.6% | $40.74 | Q4 2020 | |
| 31 Dec 2020 | 0% | $107,992,000 | 2,070,000 | 0 | $52.17 * | Q4 2020 | |||
| 30 Sep 2020 | 0.96% | +0.07% | $345,665,000 | 8,454,746 | +590,265 | +7.5% | $40.88 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.31% | $299,085,000 | 7,864,481 | +2,784,004 | +55% | $38.03 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.51% | $195,918,000 | 5,080,477 | -4,009,591 | -44% | $38.56 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.03% | $377,379,000 | 9,090,068 | +320,524 | +3.7% | $41.52 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.02% | $370,712,000 | 8,769,544 | -228,968 | -2.5% | $42.27 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.07% | $355,240,000 | 8,998,512 | -2,482,152 | -22% | $39.48 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.19% | $424,250,000 | 11,480,664 | +3,314,547 | +41% | $36.95 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $272,570,000 | 8,166,117 | -133,224 | -1.6% | $33.38 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $269,053,000 | 8,299,341 | -127,163 | -1.5% | $32.42 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.12% | $269,574,000 | 8,426,504 | +1,845,276 | +28% | $31.99 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0.49% | +0.13% | $221,868,000 | 6,581,228 | +1,774,302 | +37% | $33.71 | Q1 2018 | |
| 31 Mar 2018 | call | -0.1% | $0 | 0 | -67,300 | -100% | $56.73 | Q1 2018 | |
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -81,200 | -100% | $56.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 43 | 0 | $46.51 * | Q4 2017 | |||
| 31 Dec 2017 | 0.57% | -0.14% | $176,901,000 | 4,806,926 | -1,146,859 | -19% | $36.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | +0.01% | $2,477,000 | 67,300 | +6,100 | +10% | $36.81 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | -0.4% | $2,989,000 | 81,200 | -262,600 | -76% | $36.81 | Q4 2017 |
| 30 Sep 2017 | 0.74% | -0.15% | $213,634,000 | 5,953,785 | -1,182,771 | -17% | $35.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0% | $2,196,000 | 61,200 | +2,200 | +3.7% | $35.88 | Q3 2017 |
| 30 Sep 2017 | put | 0.52% | +0.41% | $12,336,000 | 343,800 | +270,300 | +368% | $35.88 | Q3 2017 |
| 30 Jun 2017 | 0.84% | -0.26% | $250,837,000 | 7,136,556 | -2,182,701 | -23% | $35.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | -0.36% | $2,074,000 | 59,000 | -134,900 | -70% | $35.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | -0.13% | $2,584,000 | 73,500 | -49,000 | -40% | $35.16 | Q2 2017 |
| 31 Mar 2017 | 0.88% | +0.06% | $308,821,000 | 9,319,257 | +602,045 | +6.9% | $33.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.26% | -0.46% | $6,425,000 | 193,900 | -339,700 | -64% | $33.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | -0.12% | $4,060,000 | 122,500 | -88,400 | -42% | $33.14 | Q1 2017 |
| 31 Dec 2016 | 0.84% | +0.84% | $269,171,000 | 8,717,212 | +8,717,212 | NEW | $30.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.91% | +0.91% | $16,476,000 | 533,600 | +533,600 | NEW | $30.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.36% | +0.36% | $6,512,000 | 210,900 | +210,900 | NEW | $30.88 | Q4 2016 |