| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $731,433,000 | 13,605,526 | +148,425 | +1.1% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $729,105,000 | 13,457,101 | +78,879 | +0.59% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $661,686,000 | 13,378,222 | +195,321 | +1.5% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $596,658,000 | 13,182,901 | +503,648 | +4% | $45.26 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $558,395,000 | 12,679,253 | +216,246 | +1.7% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $596,354,000 | 12,463,007 | -87,133 | -0.69% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $549,195,000 | 12,550,140 | +201,685 | +1.6% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $515,794,000 | 12,348,455 | +995,032 | +8.8% | $41.77 | Q1 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -237,400 | -100% | $57.76 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $466,626,000 | 11,353,423 | -137,919 | -1.2% | $41.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | 0% | $9,757,000 | 237,400 | 0 | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $450,575,000 | 11,491,342 | +293,284 | +2.6% | $39.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.03% | $9,308,000 | 237,400 | +237,400 | NEW | $39.21 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0% | $455,537,000 | 11,198,058 | +48,742 | +0.44% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $450,433,000 | 11,149,316 | +149,299 | +1.4% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $428,781,000 | 11,000,017 | -250,689 | -2.2% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $410,539,000 | 11,250,706 | +122,735 | +1.1% | $36.49 | Q3 2022 | |
| 30 Sep 2022 | put | -0.06% | $0 | 0 | -238,600 | -100% | $57.76 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $463,481,000 | 11,127,971 | +127,959 | +1.2% | $41.65 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | 0% | $9,938,000 | 238,600 | 0 | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $507,430,000 | 11,000,012 | +1,421,556 | +15% | $46.13 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.05% | $11,007,000 | 238,600 | +238,600 | NEW | $46.13 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0% | $473,751,000 | 9,578,456 | +322,735 | +3.5% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $462,879,000 | 9,255,721 | -462,294 | -4.8% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $527,786,000 | 9,718,015 | +424,993 | +4.6% | $54.31 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -142,500 | -100% | $57.76 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $483,702,000 | 9,293,022 | +596,601 | +6.9% | $52.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.04% | $7,417,000 | 142,500 | -178,900 | -56% | $52.05 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,900 | -100% | $57.76 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $435,778,000 | 8,696,421 | +243,858 | +2.9% | $50.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.02% | $16,105,000 | 321,400 | +142,500 | +80% | $50.11 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.1% | $195,000 | 3,900 | -775,500 | -99% | $50.00 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0% | $365,487,000 | 8,452,563 | +44,188 | +0.53% | $43.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $7,736,000 | 178,900 | +178,900 | NEW | $43.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.05% | $33,701,000 | 779,400 | +325,700 | +72% | $43.24 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0% | $333,054,000 | 8,408,375 | +71,710 | +0.86% | $39.61 | Q2 2020 | |
| 30 Jun 2020 | put | 0.08% | +0.08% | $17,971,000 | 453,700 | +453,700 | NEW | $39.61 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.01% | $279,695,000 | 8,336,665 | +360,421 | +4.5% | $33.55 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -800 | -100% | $57.76 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $354,704,000 | 7,976,244 | -689,312 | -8% | $44.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $36,000 | 800 | -21,400 | -96% | $45.00 | Q4 2019 |
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -348,200 | -100% | $57.76 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $348,877,000 | 8,665,556 | +1,076,947 | +14% | $40.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $894,000 | 22,200 | 0 | $40.27 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.05% | $14,019,000 | 348,200 | +348,200 | NEW | $40.26 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0% | $322,743,000 | 7,588,609 | +218,342 | +3% | $42.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.04% | $944,000 | 22,200 | -225,500 | -91% | $42.52 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.01% | $313,235,000 | 7,370,267 | +544,401 | +8% | $42.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $10,527,000 | 247,700 | +247,700 | NEW | $42.50 | Q1 2019 |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -200,000 | -100% | $57.76 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $260,066,000 | 6,825,866 | -961,330 | -12% | $38.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $7,620,000 | 200,000 | 0 | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $319,274,000 | 7,787,196 | +1,255,192 | +19% | $41.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | 0% | $8,200,000 | 200,000 | 0 | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $275,651,000 | 6,532,004 | -233,709 | -3.5% | $42.20 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | 0% | $8,440,000 | 200,000 | 0 | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $317,854,000 | 6,765,713 | +562,404 | +9.1% | $46.98 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -82,400 | -100% | $57.76 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $9,396,000 | 200,000 | +154,500 | +340% | $46.98 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.01% | $284,794,000 | 6,203,309 | +463,411 | +8.1% | $45.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $3,783,000 | 82,400 | +17,900 | +28% | $45.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $2,089,000 | 45,500 | +45,500 | NEW | $45.91 | Q4 2017 |
| 30 Sep 2017 | 0.13% | -0.01% | $250,088,000 | 5,739,898 | -292,952 | -4.9% | $43.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,810,000 | 64,500 | +64,500 | NEW | $43.57 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.02% | $246,320,000 | 6,032,850 | +835,718 | +16% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $206,432,000 | 5,197,132 | +173,380 | +3.5% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $179,747,000 | 5,023,752 | -465,112 | -8.5% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $206,547,000 | 5,488,864 | +647,340 | +13% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $170,569,000 | 4,841,524 | +795,756 | +20% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $139,903,000 | 4,045,768 | +96,430 | +2.4% | $34.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -31,500 | -100% | $57.76 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $129,185,000 | 3,949,338 | +1,578,253 | +67% | $32.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $1,030,000 | 31,500 | 0 | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $78,460,000 | 2,371,085 | -599,166 | -20% | $33.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $1,042,000 | 31,500 | 0 | $33.08 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $121,424,000 | 2,970,251 | +56,809 | +1.9% | $40.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.05% | $1,288,000 | 31,500 | -142,200 | -82% | $40.89 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.01% | $119,073,000 | 2,913,442 | +316,320 | +12% | $40.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.06% | $7,099,000 | 173,700 | +173,700 | NEW | $40.87 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.01% | $103,935,000 | 2,597,122 | -265,844 | -9.3% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $119,414,000 | 2,862,966 | +1,079,962 | +61% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $76,902,000 | 1,783,004 | +231,917 | +15% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $62,942,000 | 1,551,087 | -206,227 | -12% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $72,295,000 | 1,757,314 | 0 | $41.14 | Q4 2013 |