| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.1% | $415,123,465 | 10,895,629 | +1,427,334 | +15% | $38.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.03% | $1,905,000 | 50,000 | +50,000 | NEW | $38.10 | Q4 2025 |
| 30 Sep 2025 | 0.79% | -0.13% | $382,744,942 | 9,468,295 | -1,566,967 | -14% | $40.42 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.18% | $414,663,736 | 11,035,262 | -2,212,041 | -17% | $37.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.22% | $530,289,539 | 13,247,303 | +2,367,512 | $40.03 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.51% | $0 | 0 | -590,000 | -100% | $43.61 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | -0.01% | $402,008,000 | 10,879,791 | -128,272 | -1.2% | $36.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.51% | 0% | $21,800,000 | 590,000 | 0 | $36.95 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.44% | $453,752,000 | 11,008,063 | -4,766,017 | -30% | $41.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0.67% | -0.57% | $24,320,000 | 590,000 | -500,000 | -46% | $41.22 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.06% | $584,903,000 | 15,774,080 | +636,789 | +4.2% | $37.08 | Q2 2024 | |
| 30 Jun 2024 | put | 1.3% | -0.29% | $40,417,000 | 1,090,000 | -247,500 | -19% | $37.08 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +0.02% | $534,952,000 | 15,137,291 | +193,593 | +1.3% | $35.34 | Q1 2024 | |
| 31 Mar 2024 | put | 1.5% | -0.55% | $47,267,000 | 1,337,500 | -490,000 | -27% | $35.34 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +0.2% | $514,362,000 | 14,943,698 | +2,006,430 | +16% | $34.42 | Q4 2023 | |
| 31 Dec 2023 | call | -0.31% | $0 | 0 | -250,000 | -100% | $43.61 | Q4 2023 | |
| 31 Dec 2023 | put | 1.5% | 0% | $62,903,000 | 1,827,500 | 0 | $34.42 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.21% | $389,157,000 | 12,937,268 | +1,957,884 | +18% | $30.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | 0% | $7,520,000 | 250,000 | 0 | $30.08 | Q3 2023 | |
| 30 Sep 2023 | put | 2.3% | 0% | $54,972,000 | 1,827,500 | 0 | $30.08 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $345,521,000 | 10,979,384 | +757,386 | +7.4% | $31.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0.34% | 0% | $7,868,000 | 250,000 | 0 | $31.47 | Q2 2023 | |
| 30 Jun 2023 | put | 2.5% | 0% | $57,511,000 | 1,827,500 | 0 | $31.47 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $331,128,000 | 10,221,998 | -639,858 | -5.9% | $32.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.4% | +0.16% | $8,098,000 | 250,000 | +100,000 | +67% | $32.39 | Q1 2023 |
| 31 Mar 2023 | put | 2.9% | -2.6% | $59,199,000 | 1,827,500 | -1,635,000 | -47% | $32.39 | Q1 2023 |
| 31 Dec 2022 | 1.4% | +0.05% | $368,434,000 | 10,861,856 | +383,162 | +3.7% | $33.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | 0% | $5,088,000 | 150,000 | 0 | $33.92 | Q4 2022 | |
| 31 Dec 2022 | put | 4.1% | 0% | $117,448,000 | 3,462,500 | 0 | $33.92 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $318,028,000 | 10,478,694 | +8,430 | +0.08% | $30.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | 0% | $4,552,000 | 150,000 | 0 | $30.35 | Q3 2022 | |
| 30 Sep 2022 | put | 3.8% | 0% | $105,087,000 | 3,462,500 | 0 | $30.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $370,103,000 | 10,470,264 | +358,393 | +3.5% | $35.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | 0% | $5,302,000 | 150,000 | 0 | $35.35 | Q2 2022 | |
| 30 Jun 2022 | put | 3.7% | +0.96% | $122,393,000 | 3,462,500 | +900,000 | +35% | $35.35 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -0.06% | $380,206,000 | 10,111,871 | -478,940 | -4.5% | $37.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | 0% | $5,640,000 | 150,000 | 0 | $37.60 | Q1 2022 | |
| 31 Mar 2022 | put | 4.7% | -3.7% | $96,350,000 | 2,562,500 | -2,000,000 | -44% | $37.60 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.19% | $321,219,000 | 10,590,811 | +1,945,803 | +23% | $30.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | 0% | $4,550,000 | 150,000 | 0 | $30.33 | Q4 2021 | |
| 31 Dec 2021 | put | 3.1% | +0.73% | $138,381,000 | 4,562,500 | +1,062,500 | +30% | $30.33 | Q4 2021 |
| 30 Sep 2021 | 0.99% | +0.02% | $273,960,000 | 8,645,008 | +208,907 | +2.5% | $31.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | 0% | $4,754,000 | 150,000 | 0 | $31.69 | Q3 2021 | |
| 30 Sep 2021 | put | 3.9% | +3.9% | $110,915,000 | 3,500,000 | +3,500,000 | NEW | $31.69 | Q3 2021 |
| 30 Jun 2021 | 0.78% | -0.02% | $268,015,000 | 8,436,101 | -166,828 | -1.9% | $31.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.36% | -0.96% | $4,766,000 | 150,000 | -399,400 | -73% | $31.77 | Q2 2021 |
| 30 Jun 2021 | put | -0.12% | $0 | 0 | -72,300 | -100% | $43.61 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.05% | $248,108,000 | 8,602,929 | +542,948 | +6.7% | $28.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.92% | +0.67% | $15,845,000 | 549,400 | +399,400 | +266% | $28.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.12% | $2,085,000 | 72,300 | +72,300 | NEW | $28.84 | Q1 2021 |
| 31 Dec 2020 | 0.64% | +0.07% | $190,699,000 | 8,059,981 | +894,069 | +12% | $23.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | 0% | $3,549,000 | 150,000 | 0 | $23.66 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $152,132,000 | 7,165,912 | -318,585 | -4.3% | $21.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | +0.27% | $3,184,000 | 150,000 | +150,000 | NEW | $21.23 | Q3 2020 |
| 30 Jun 2020 | 0.89% | -0% | $187,112,000 | 7,484,497 | -40,493 | -0.54% | $25.00 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.08% | $141,545,000 | 7,524,990 | +759,592 | +11% | $18.81 | Q1 2020 | |
| 31 Mar 2020 | call | -0.25% | $0 | 0 | -60,000 | -100% | $43.61 | Q1 2020 | |
| 31 Mar 2020 | put | -1.3% | $0 | 0 | -320,000 | -100% | $43.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $250,726,000 | 6,765,398 | +75,963 | +1.1% | $37.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.25% | -1.8% | $2,224,000 | 60,000 | -437,800 | -88% | $37.07 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | +1.3% | $11,859,000 | 320,000 | +320,000 | NEW | $37.06 | Q4 2019 |
| 30 Sep 2019 | 1.2% | -0.1% | $247,977,000 | 6,689,435 | -602,083 | -8.3% | $37.07 | Q3 2019 | |
| 30 Sep 2019 | call | 2% | +2% | $18,453,000 | 497,800 | +497,800 | NEW | $37.07 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +0% | $271,317,000 | 7,291,518 | +13,996 | +0.19% | $37.21 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $267,522,000 | 7,277,522 | -113,849 | -1.5% | $36.76 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $219,302,000 | 7,391,371 | +62,638 | +0.85% | $29.67 | Q4 2018 | |
| 31 Dec 2018 | call | -1% | $0 | 0 | -300,000 | -100% | $43.61 | Q4 2018 | |
| 31 Dec 2018 | put | -0.26% | $0 | 0 | -75,000 | -100% | $43.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $249,104,000 | 7,328,733 | -341,742 | -4.5% | $33.99 | Q3 2018 | |
| 30 Sep 2018 | call | 1% | +1% | $10,197,000 | 300,000 | +300,000 | NEW | $33.99 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | +0.26% | $2,549,000 | 75,000 | +75,000 | NEW | $33.99 | Q3 2018 |
| 30 Jun 2018 | 1.2% | -0.08% | $265,398,000 | 7,670,475 | -515,982 | -6.3% | $34.60 | Q2 2018 | |
| 30 Jun 2018 | call | -0.98% | $0 | 0 | -330,000 | -100% | $43.61 | Q2 2018 | |
| 30 Jun 2018 | put | -0.15% | $0 | 0 | -52,000 | -100% | $43.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $255,663,000 | 8,186,457 | +901,700 | +12% | $31.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0.98% | +0.98% | $10,306,000 | 330,000 | +330,000 | NEW | $31.23 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | +0% | $1,624,000 | 52,000 | +1,000 | +2% | $31.23 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +0.97% | $263,563,000 | 7,284,757 | +5,322,142 | +271% | $36.18 | Q4 2017 | |
| 31 Dec 2017 | call | -1.1% | $0 | 0 | -500,000 | -100% | $43.61 | Q4 2017 | |
| 31 Dec 2017 | put | 0.09% | 0% | $1,845,000 | 51,000 | 0 | $36.18 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.84% | $68,888,000 | 1,962,615 | -4,583,419 | -70% | $35.10 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | +1.1% | $17,550,000 | 500,000 | +500,000 | NEW | $35.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.11% | $1,790,000 | 51,000 | +51,000 | NEW | $35.10 | Q3 2017 |
| 30 Jun 2017 | 0.99% | +0.03% | $216,805,000 | 6,546,034 | +186,547 | +2.9% | $33.12 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.02% | $201,659,000 | 6,359,487 | +154,348 | +2.5% | $31.71 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.02% | $194,345,000 | 6,205,139 | +150,237 | +2.5% | $31.32 | Q4 2016 | |
| 31 Dec 2016 | call | -0.38% | $0 | 0 | -311,300 | -100% | $43.61 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.02% | $184,432,000 | 6,054,902 | +186,241 | +3.2% | $30.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.38% | +92% | $9,482,000 | 311,300 | +311,300 | NEW | $30.46 | Q3 2016 |
| 30 Jun 2016 | 0.78% | +0.03% | $178,055,000 | 5,868,661 | +192,546 | +3.4% | $30.34 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.02% | $153,142,000 | 5,676,115 | +139,697 | +2.5% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0% | $120,472,000 | 5,536,418 | -7,449 | -0.13% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $133,108,000 | 5,543,867 | +53,936 | +0.98% | $24.01 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $177,325,000 | 5,489,931 | -95,184 | -1.7% | $32.30 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.02% | $176,825,000 | 5,585,115 | +144,374 | +2.7% | $31.66 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.01% | $198,097,000 | 5,440,741 | +62,997 | +1.2% | $36.41 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.02% | $226,618,000 | 5,377,744 | +104,303 | +2% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.02% | $226,758,000 | 5,273,441 | +122,941 | +2.4% | $43.00 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.64% | $196,131,000 | 5,150,500 | +4,398,218 | +585% | $38.08 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $26,503,000 | 752,282 | 0 | $35.23 | Q4 2013 |