| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.11% | $509,240,842 | 11,374,600 | +3,528,395 | +45% | $44.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,131,052 | 47,600 | -13,000 | -21% | $44.77 | Q4 2025 |
| 30 Sep 2025 | 0.28% | -0.02% | $359,513,113 | 7,846,205 | -561,727 | -6.7% | $45.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,776,692 | 60,600 | -3,400 | -5.3% | $45.82 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -13,400 | -100% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.05% | $338,503,342 | 8,407,932 | +1,491,716 | +22% | $40.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,576,640 | 64,000 | +40,900 | +177% | $40.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $539,484 | 13,400 | -38,200 | -74% | $40.26 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.21% | $279,553,451 | 6,916,216 | +5,439,299 | +300% | $40.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $933,702 | 23,100 | +15,100 | +100% | $40.42 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,085,672 | 51,600 | +51,600 | NEW | $40.42 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.02% | $58,751,758 | 1,476,917 | +438,065 | +42% | $39.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $318,240 | 8,000 | +8,000 | NEW | $39.78 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $46,073,086 | 1,038,852 | +833,647 | +406% | $44.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $7,853,195 | 205,205 | -1,534,611 | -88% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $67,191,694 | 1,739,816 | +1,674,452 | +2562% | $38.62 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -23,500 | -100% | $48.84 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -6,100 | -100% | $48.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $2,396,244 | 65,364 | -531,752 | -89% | $36.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $861,510 | 23,500 | -27,900 | -54% | $36.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $223,626 | 6,100 | -28,300 | -82% | $36.66 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $20,409,425 | 597,116 | -386,756 | -39% | $34.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,756,852 | 51,400 | +29,200 | +132% | $34.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,175,792 | 34,400 | +34,400 | NEW | $34.18 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $38,252,943 | 983,872 | +710,734 | +260% | $38.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $863,136 | 22,200 | -27,000 | -55% | $38.88 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -41,000 | -100% | $48.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $10,942,000 | 273,138 | -751,278 | -73% | $40.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,971,000 | 49,200 | 0 | $40.06 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $1,642,000 | 41,000 | 0 | $40.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.07% | $42,964,000 | 1,024,416 | -1,384,442 | -57% | $41.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,063,000 | 49,200 | +49,200 | NEW | $41.93 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,720,000 | 41,000 | +41,000 | NEW | $41.95 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.02% | $89,128,000 | 2,408,858 | -515,324 | -18% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.1% | $112,259,000 | 2,924,182 | +2,003,336 | +218% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $42,230,000 | 920,846 | -37,313 | -3.9% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $39,850,000 | 958,159 | +903,363 | +1649% | $41.59 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -191,500 | -100% | $48.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.1% | $1,952,000 | 54,796 | -2,070,957 | -97% | $35.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.02% | $6,821,000 | 191,500 | -438,500 | -70% | $35.62 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.07% | $79,099,000 | 2,125,753 | +1,347,142 | +173% | $37.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $23,442,000 | 630,000 | +630,000 | NEW | $37.21 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $27,010,000 | 778,611 | +532,236 | +216% | $34.69 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -366,000 | -100% | $48.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.12% | $7,542,000 | 246,375 | -2,913,806 | -92% | $30.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $11,203,000 | 366,000 | -134,000 | -27% | $30.61 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.15% | $90,729,000 | 3,160,181 | +2,172,843 | +220% | $28.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $14,355,000 | 500,000 | +500,000 | NEW | $28.71 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.06% | $38,289,000 | 987,338 | +679,039 | +220% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.13% | $12,354,000 | 308,299 | -787,700 | -72% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.09% | $53,266,000 | 1,095,999 | -1,021,380 | -48% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.15% | $102,121,000 | 2,117,379 | +1,485,911 | +235% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.18% | $27,033,000 | 631,468 | -2,251,864 | -78% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.22% | $119,975,000 | 2,883,332 | -2,951,745 | -51% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.11% | $219,107,000 | 5,835,077 | -1,650,667 | -22% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.14% | $278,245,000 | 7,485,744 | +2,789,746 | +59% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.09% | $168,633,000 | 4,695,998 | +1,739,516 | +59% | $35.91 | Q2 2018 | |
| 30 Jun 2018 | call | -0.17% | $0 | 0 | -200,000 | -100% | $48.84 | Q2 2018 | |
| 30 Jun 2018 | put | -0.06% | $0 | 0 | -74,000 | -100% | $48.84 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.04% | $100,550,000 | 2,956,482 | -784,818 | -21% | $34.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.17% | $6,802,000 | 200,000 | +200,000 | NEW | $34.01 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.06% | $2,517,000 | 74,000 | +74,000 | NEW | $34.01 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.08% | $114,559,000 | 3,741,300 | +1,811,350 | +94% | $30.62 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $59,500,000 | 1,929,950 | +1,929,950 | NEW | $30.83 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -1,930,558 | -100% | $48.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.04% | $61,430,000 | 1,930,558 | -637,545 | -25% | $31.82 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $79,534,000 | 2,568,103 | -221,010 | -7.9% | $30.97 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.11% | $92,264,000 | 2,789,113 | +1,684,813 | +153% | $33.08 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $38,551,000 | 1,104,300 | -60,987 | -5.2% | $34.91 | Q2 2016 | |
| 30 Jun 2016 | put | -0.26% | $0 | 0 | -250,000 | -100% | $48.84 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.21% | $41,915,000 | 1,165,287 | -2,089,258 | -64% | $35.97 | Q1 2016 | |
| 31 Mar 2016 | call | -0.19% | $0 | 0 | -200,000 | -100% | $48.84 | Q1 2016 | |
| 31 Mar 2016 | put | 0.26% | +0.26% | $8,993,000 | 250,000 | +250,000 | NEW | $35.97 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.08% | $103,267,000 | 3,254,545 | +1,111,509 | +52% | $31.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | +0.19% | $6,346,000 | 200,000 | +200,000 | NEW | $31.73 | Q4 2015 |
| 30 Sep 2015 | 0.14% | -0.18% | $67,098,000 | 2,143,036 | -2,690,793 | -56% | $31.31 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.13% | $157,341,000 | 4,833,829 | +1,847,149 | +62% | $32.55 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -26,100 | -100% | $48.84 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $104,713,000 | 2,986,680 | +2,974,483 | +24387% | $35.06 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | -0.03% | $915,000 | 26,100 | -34,200 | -57% | $35.06 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $476,000 | 12,197 | -6,300 | -34% | $39.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | -0.01% | $2,351,000 | 60,300 | -6,200 | -9.3% | $38.99 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.06% | $621,000 | 18,497 | -626,154 | -97% | $33.57 | Q3 2014 | |
| 30 Sep 2014 | put | 0.05% | +0% | $2,232,000 | 66,500 | +1,500 | +2.3% | $33.56 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.05% | $22,382,000 | 644,651 | +429,561 | +200% | $34.72 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | -0.04% | $2,257,000 | 65,000 | -41,100 | -39% | $34.72 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.11% | $7,320,000 | 215,090 | -942,318 | -81% | $34.03 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -69,200 | -100% | $48.84 | Q1 2014 | |
| 31 Mar 2014 | put | 0.09% | -0% | $3,611,000 | 106,100 | -600 | -0.56% | $34.03 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $38,171,000 | 1,157,408 | 0 | $32.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $2,282,000 | 69,200 | 0 | $32.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $3,519,000 | 106,700 | 0 | $32.98 | Q4 2013 |