| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.05% | $135,388,683 | 3,894,974 | +806,200 | +26% | $34.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | -0.17% | $23,925,877 | 688,300 | -507,300 | -42% | $34.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0% | $7,056,447 | 203,000 | -3,300 | -1.6% | $34.76 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.04% | $101,767,217 | 3,088,774 | +595,369 | +24% | $32.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.15% | $39,389,269 | 1,195,600 | +573,200 | +92% | $32.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.05% | $6,796,593 | 206,300 | +193,500 | +1512% | $32.95 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.04% | $83,585,185 | 2,493,405 | -489,332 | -16% | $33.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | -0.07% | $20,864,207 | 622,400 | -280,900 | -31% | $33.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $428,906 | 12,800 | +2,900 | +29% | $33.51 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.05% | $88,748,516 | 2,982,737 | +636,409 | $29.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | -0.11% | $26,876,567 | 903,300 | -456,700 | $29.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $294,562 | 9,900 | +600 | $29.75 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.1% | $74,466,571 | 2,346,328 | -1,656,903 | -41% | $31.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0.39% | +0.39% | $43,163,145 | 1,360,000 | +1,360,000 | NEW | $31.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $295,160 | 9,300 | +9,300 | NEW | $31.74 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.05% | $140,273,215 | 4,003,231 | +790,078 | +25% | $35.04 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.04% | $88,168,917 | 3,213,153 | -1,002,561 | -24% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $131,572,434 | 4,215,714 | -576,563 | -12% | $31.21 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $150,908,802 | 4,792,277 | -214,449 | -4.3% | $31.49 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $147,197,745 | 5,006,726 | +109,580 | +2.2% | $29.40 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $178,986,000 | 4,897,146 | +209,339 | +4.5% | $36.55 | Q2 2023 | |
| 30 Jun 2023 | 0% | $1,767,000 | 36,500 | 0 | $48.41 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $690,000 | 15,100 | 0 | $45.70 * | Q1 2023 | |||
| 31 Mar 2023 | 0.27% | -0% | $158,167,000 | 4,687,807 | -24,925 | -0.53% | $33.74 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $145,994,000 | 4,712,732 | -458,001 | -8.9% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.06% | $185,424,000 | 5,170,733 | +920,916 | +22% | $35.86 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.16% | $162,365,000 | 4,249,817 | +2,127,059 | +100% | $38.21 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.05% | $140,767,000 | 2,122,758 | -454,201 | -18% | $66.31 | Q1 2022 | |
| 31 Mar 2022 | 0% | $281,000 | 3,400 | 0 | $82.65 * | Q1 2022 | |||
| 31 Dec 2021 | 0.23% | -0.04% | $156,832,000 | 2,576,959 | -412,603 | -14% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.03% | $168,112,000 | 2,989,562 | -308,524 | -9.4% | $56.23 | Q3 2021 | |
| 30 Sep 2021 | 0% | $171,000 | 2,400 | 0 | $71.25 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $791,000 | 11,500 | 0 | $68.78 * | Q2 2021 | |||
| 30 Jun 2021 | 0.31% | -0.05% | $183,074,000 | 3,298,086 | -575,900 | -15% | $55.51 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.06% | $206,772,000 | 3,873,986 | -588,973 | -13% | $53.37 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.04% | $220,191,000 | 4,462,959 | +392,828 | +9.7% | $49.34 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $194,059,000 | 4,070,131 | +137,325 | +3.5% | $47.68 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.14% | $161,795,000 | 3,932,806 | +1,156,590 | +42% | $41.14 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.28% | $100,808,000 | 2,776,216 | -2,383,442 | -46% | $36.31 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.06% | $257,856,000 | 5,159,658 | -607,409 | -11% | $49.98 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.09% | $285,537,000 | 5,767,067 | +860,176 | +18% | $49.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | $69,000 | 1,200 | 0 | $57.50 * | Q2 2019 | |||
| 30 Jun 2019 | 0.45% | -0.02% | $210,268,000 | 4,906,891 | -627,459 | -11% | $42.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | $67,000 | 1,200 | 0 | $55.83 * | Q1 2019 | |||
| 31 Mar 2019 | 0.36% | +0.05% | $231,095,000 | 5,534,350 | +813,034 | +17% | $41.76 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.04% | $163,267,000 | 4,721,316 | +661,639 | +16% | $34.58 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $162,059,000 | 4,059,677 | +270,129 | +7.1% | $39.92 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.05% | $145,379,000 | 3,789,548 | +661,936 | +21% | $38.36 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.05% | $129,780,000 | 3,127,612 | +560,602 | +22% | $41.49 | Q1 2018 | |
| 31 Mar 2018 | call | -0.18% | $0 | 0 | -95,300 | -100% | $39.18 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $115,504,000 | 2,567,010 | +2,628 | +0.1% | $45.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.18% | +0.16% | $4,288,000 | 95,300 | +89,000 | +1413% | $44.99 | Q4 2017 |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -5,800 | -100% | $39.18 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $110,614,000 | 2,564,382 | +2,533,870 | +8305% | $43.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $272,000 | 6,300 | +4,600 | +271% | $43.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $250,000 | 5,800 | -400 | -6.5% | $43.10 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,250,000 | 30,512 | -2,100 | -6.4% | $40.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.04% | $70,000 | 1,700 | -12,700 | -88% | $41.18 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $254,000 | 6,200 | +1,700 | +38% | $40.97 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,264,000 | 32,612 | +2,800 | +9.4% | $38.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $557,000 | 14,400 | -20,200 | -58% | $38.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $174,000 | 4,500 | -2,300 | -34% | $38.67 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $999,000 | 29,812 | -3,598 | -11% | $33.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0% | $1,158,000 | 34,600 | -600 | -1.7% | $33.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.02% | $227,000 | 6,800 | -12,500 | -65% | $33.38 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,159,000 | 33,410 | +11,129 | +50% | $34.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.01% | $1,220,000 | 35,200 | -4,600 | -12% | $34.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $669,000 | 19,300 | +6,500 | +51% | $34.66 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,014,000 | 22,281 | -243 | -1.1% | $45.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.04% | $1,801,000 | 39,800 | +14,400 | +57% | $45.25 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $579,000 | 12,800 | +11,800 | +1180% | $45.23 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $945,000 | 22,524 | -757 | -3.3% | $41.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.08% | $1,041,000 | 25,400 | +25,400 | NEW | $40.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $41,000 | 1,000 | +1,000 | NEW | $41.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $886,000 | 23,281 | -345 | -1.5% | $38.06 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -3,700 | -100% | $39.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $873,000 | 23,626 | +1,450 | +6.5% | $36.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $136,000 | 3,700 | +3,700 | NEW | $36.76 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $989,000 | 22,176 | +1,127 | +5.4% | $44.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $958,000 | 21,049 | -1,456 | -6.5% | $45.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $941,000 | 22,505 | -17,150 | -43% | $41.81 | Q4 2014 | |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -19,000 | -100% | $39.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,639,000 | 39,655 | +14,330 | +57% | $41.33 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | +0.04% | $723,000 | 19,000 | +19,000 | NEW | $38.05 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,055,000 | 25,325 | -272 | -1.1% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,048,000 | 25,597 | -315 | -1.2% | $40.94 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2013 | |||
| 31 Dec 2013 | 0% | 0% | $1,015,000 | 25,912 | 0 | $39.17 | Q4 2013 |