| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $118,283,333 | 4,185,539 | -1,597,625 | -28% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $142,265,834 | 5,783,164 | +223,936 | +4% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $113,297,067 | 5,559,228 | +199,945 | +3.7% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $135,965,009 | 5,359,283 | +2,434 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $145,652,724 | 5,356,849 | +1,481,110 | $27.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.01% | $112,590,219 | 3,875,739 | +651,008 | $29.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $108,931,413 | 3,224,731 | +936,324 | $33.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $90,209,003 | 2,288,407 | -327,389 | $39.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $94,561,028 | 2,615,796 | +73,785 | +2.9% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $102,951,449 | 2,542,011 | -613,044 | -19% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $104,085,264 | 3,155,055 | -101,176 | -3.1% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $103,027,149 | 3,256,231 | -496,571 | -13% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $147,672,758 | 3,752,802 | +1,133,502 | +43% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $64,488,000 | 2,619,300 | +119,011 | +4.8% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $78,410,000 | 2,500,289 | -426,752 | -15% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | +0.01% | $110,847,000 | 2,927,041 | +527,755 | +22% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $54,872,000 | 2,399,286 | -519,299 | -18% | $22.87 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 55 | 0 | $18.18 * | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $63,100,000 | 2,918,585 | +443,618 | +18% | $21.62 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 75 | 0 | $26.67 * | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | -0% | $57,223,000 | 2,474,967 | -129,013 | -5% | $23.12 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 55 | 0 | $18.18 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $2,000 | 75 | 0 | $26.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | +0.01% | $55,882,000 | 2,603,980 | +1,248,653 | +92% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 75 | 0 | $13.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $25,616,000 | 1,355,327 | +114,602 | +9.2% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,951,000 | 1,240,725 | -403,244 | -25% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $21,338,000 | 1,643,969 | +309,378 | +23% | $12.98 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -170 | -100% | $34.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | $3,000 | 250 | 0 | $12.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $9,143,000 | 1,334,591 | -511,487 | -28% | $6.85 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -224 | -100% | $34.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $1,000 | 170 | -175 | -51% | $5.88 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $45,166,000 | 1,846,078 | -297,557 | -14% | $24.47 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0.01% | 0% | $5,000 | 224 | 0 | $22.32 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $8,000 | 345 | 0 | $23.19 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $40,398,000 | 2,143,635 | -66,486 | -3% | $18.85 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0.01% | 0% | $4,000 | 224 | 0 | $17.86 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 95 | 0 | $10.53 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q2 2019 | |||
| 30 Jun 2019 | 0.03% | -0% | $50,248,000 | 2,210,121 | -332,459 | -13% | $22.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $5,000 | 224 | 0 | $22.32 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.04% | $50,000 | 2,240 | +2,135 | +2033% | $22.32 | Q2 2019 |
| 30 Jun 2019 | put | 0% | $1,000 | 79 | 0 | $12.66 * | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.01% | $74,488,000 | 2,542,580 | -289,859 | -10% | $29.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.08% | $6,000 | 224 | -3,362 | -94% | $26.79 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.09% | $3,000 | 105 | -3,511 | -97% | $28.57 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $75,276,000 | 2,832,439 | +656,848 | +30% | $26.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 75 | 0 | $13.33 * | Q4 2018 | ||
| 31 Dec 2018 | call | 0.08% | +0.04% | $94,000 | 3,586 | +1,965 | +121% | $26.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | -0.06% | $96,000 | 3,616 | -2,694 | -43% | $26.55 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.04% | $88,178,000 | 2,175,591 | -1,406,994 | -39% | $40.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.02% | $66,000 | 1,621 | -925 | -36% | $40.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | -0.01% | $256,000 | 6,310 | -460 | -6.8% | $40.57 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.02% | $161,432,000 | 3,582,585 | -717,644 | -17% | $45.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.05% | $115,000 | 2,546 | -2,414 | -49% | $45.17 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | -0.04% | $305,000 | 6,770 | -1,916 | -22% | $45.05 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.04% | $201,843,000 | 4,300,229 | +1,623,817 | +61% | $46.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | -0.03% | $232,000 | 4,960 | -1,705 | -26% | $46.77 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | -0.21% | $407,000 | 8,686 | -10,352 | -54% | $46.86 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0% | $130,790,000 | 2,676,412 | -128,952 | -4.6% | $48.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0% | $325,000 | 6,665 | +115 | +1.8% | $48.76 | Q4 2017 |
| 31 Dec 2017 | put | 0.31% | +0.06% | $930,000 | 19,038 | +3,483 | +22% | $48.85 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.02% | $129,124,000 | 2,805,364 | -657,646 | -19% | $46.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.04% | $301,000 | 6,550 | +2,500 | +62% | $45.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.26% | +0.04% | $715,000 | 15,555 | +2,204 | +17% | $45.97 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0.01% | $147,898,000 | 3,463,010 | -426,060 | -11% | $42.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | -0.03% | $172,000 | 4,050 | -1,906 | -32% | $42.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | +0.09% | $569,000 | 13,351 | +5,940 | +80% | $42.62 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.03% | $191,374,000 | 3,889,070 | +794,134 | +26% | $49.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | -0.04% | $292,000 | 5,956 | -1,309 | -18% | $49.03 | Q1 2017 |
| 31 Mar 2017 | put | 0.21% | +0.07% | $364,000 | 7,411 | +2,577 | +53% | $49.12 | Q1 2017 |
| 31 Dec 2016 | 0.13% | -0.04% | $167,398,000 | 3,094,936 | -957,115 | -24% | $54.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | +0.07% | $392,000 | 7,265 | +2,265 | +45% | $53.96 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | 0% | $260,000 | 4,834 | 0 | $53.79 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $181,849,000 | 4,052,051 | +26,083 | +0.65% | $44.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.02% | $223,000 | 5,000 | +600 | +14% | $44.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | -0.01% | $216,000 | 4,834 | -260 | -5.1% | $44.68 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.02% | $182,327,000 | 4,025,968 | +473,707 | +13% | $45.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.08% | $198,000 | 4,400 | +2,400 | +120% | $45.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | +0% | $229,000 | 5,094 | +5 | +0.1% | $44.95 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.02% | $126,880,000 | 3,552,261 | -784,290 | -18% | $35.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.03% | $71,000 | 2,000 | -1,000 | -33% | $35.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | -0.23% | $181,000 | 5,089 | -8,063 | -61% | $35.57 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.03% | $147,609,000 | 4,336,551 | +1,418,872 | +49% | $34.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.04% | $102,000 | 3,000 | +2,500 | +500% | $34.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | -0.05% | $447,000 | 13,152 | -2,987 | -19% | $33.99 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.22% | $103,131,000 | 2,917,679 | -8,081,727 | -73% | $35.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.09% | $17,000 | 500 | -5,034 | -91% | $34.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.29% | +0.06% | $569,000 | 16,139 | +3,228 | +25% | $35.26 | Q3 2015 |
| 30 Jun 2015 | 0.3% | +0.04% | $473,735,000 | 10,999,406 | +1,625,070 | +17% | $43.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | 0% | $238,000 | 5,534 | 0 | $43.01 | Q2 2015 | |
| 30 Jun 2015 | put | 0.22% | +0.02% | $555,000 | 12,911 | +1,075 | +9.1% | $42.99 | Q2 2015 |
| 31 Mar 2015 | 0.26% | +0.03% | $411,337,000 | 9,374,336 | +1,093,489 | +13% | $43.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0.16% | -0.04% | $518,000 | 11,836 | -2,996 | -20% | $43.76 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0.09% | $325,678,000 | 8,280,847 | +3,516,965 | +74% | $39.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $151,000 | 3,888 | +2,063 | +113% | $38.84 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.04% | $582,000 | 14,832 | +8,599 | +138% | $39.24 | Q4 2014 |
| 30 Sep 2014 | 0.19% | -0.01% | $307,311,000 | 4,763,882 | -292,515 | -5.8% | $64.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $117,000 | 1,825 | +242 | +15% | $64.11 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $401,000 | 6,233 | +2,225 | +56% | $64.33 | Q3 2014 |
| 30 Jun 2014 | 0.25% | -0% | $359,047,000 | 5,056,397 | -35,963 | -0.71% | $71.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $111,000 | 1,583 | 0 | $70.12 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | 0% | $283,000 | 4,008 | 0 | $70.61 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.05% | $299,880,000 | 5,092,360 | -1,302,370 | -20% | $58.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $19,000 | 45,149 | 0 | $0.42 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $4,000 | 3,933 | 0 | $1.02 * | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $324,524,000 | 6,394,730 | 0 | $50.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $6,000 | 28,850 | 0 | $0.21 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 4,600 | 0 | $0.22 * | Q4 2013 |