| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $312,013,961 | 6,981,740 | -281,849 | -3.9% | $44.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,642,235 | 81,500 | -800 | -0.97% | $44.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,797,349 | 152,100 | -4,700 | -3% | $44.69 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.06% | $338,555,884 | 7,263,589 | +1,675,351 | +30% | $46.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,836,003 | 82,300 | -45,000 | -35% | $46.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,308,448 | 156,800 | +82,700 | +112% | $46.61 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.12% | $260,858,950 | 5,588,238 | +3,046,478 | +120% | $46.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,942,364 | 127,300 | -25,700 | -17% | $46.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,458,988 | 74,100 | +42,700 | +136% | $46.68 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.02% | $129,375,584 | 2,541,760 | +400,156 | $50.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,787,700 | 153,000 | +131,600 | +600% | $50.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,598,260 | 31,400 | -51,700 | $50.90 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.08% | $103,139,649 | 2,141,604 | -1,765,847 | -45% | $48.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,030,624 | 21,400 | -49,900 | -70% | $48.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,002,096 | 83,100 | -3,200 | -3.7% | $48.16 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.05% | $201,038,354 | 3,907,451 | +950,177 | +32% | $51.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,668,385 | 71,300 | -13,800 | -16% | $51.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,440,135 | 86,300 | +25,500 | +42% | $51.45 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.01% | $133,698,358 | 2,957,274 | +267,914 | +10% | $45.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,847,371 | 85,100 | -12,800 | -13% | $45.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,748,768 | 60,800 | +18,800 | +45% | $45.21 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0.05% | $123,898,815 | 2,689,360 | -1,221,418 | -31% | $46.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,510,253 | 97,900 | -75,200 | -43% | $46.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,934,940 | 42,000 | -9,700 | -19% | $46.07 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.07% | $192,996,894 | 3,910,778 | +1,342,984 | +52% | $49.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,542,485 | 173,100 | +7,100 | +4.3% | $49.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,551,395 | 51,700 | -1,500 | -2.8% | $49.35 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.09% | $116,963,017 | 2,567,794 | +1,799,009 | +234% | $45.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,561,300 | 166,000 | +44,700 | +37% | $45.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,423,260 | 53,200 | +21,200 | +66% | $45.55 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $37,255,321 | 768,785 | +601,304 | +359% | $48.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,878,198 | 121,300 | -52,800 | -30% | $48.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,550,720 | 32,000 | -44,200 | -58% | $48.46 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $8,719,061 | 167,481 | -104,099 | -38% | $52.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $9,063,646 | 174,100 | -18,700 | -9.7% | $52.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,966,972 | 76,200 | -51,000 | -40% | $52.06 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.05% | $14,146,602 | 271,580 | -779,932 | -74% | $52.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,042,952 | 192,800 | +116,200 | +152% | $52.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,625,848 | 127,200 | +73,100 | +135% | $52.09 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.08% | $46,519,000 | 1,051,512 | -1,502,989 | -59% | $44.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,389,000 | 76,600 | +31,700 | +71% | $44.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,393,000 | 54,100 | +4,500 | +9.1% | $44.23 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.15% | $117,150,000 | 2,554,501 | +2,407,955 | +1643% | $45.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,059,000 | 44,900 | -8,300 | -16% | $45.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,274,000 | 49,600 | +22,300 | +82% | $45.85 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,877,000 | 146,546 | -92,182 | -39% | $46.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,497,000 | 53,200 | -7,100 | -12% | $46.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,281,000 | 27,300 | +400 | +1.5% | $46.92 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $11,616,000 | 238,728 | -608,882 | -72% | $48.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,935,000 | 60,300 | +12,400 | +26% | $48.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,309,000 | 26,900 | -48,800 | -64% | $48.66 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.03% | $39,261,000 | 847,610 | -674,708 | -44% | $46.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,219,000 | 47,900 | -5,100 | -9.6% | $46.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,506,000 | 75,700 | -34,200 | -31% | $46.31 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0% | $70,529,000 | 1,522,318 | -38,539 | -2.5% | $46.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,455,000 | 53,000 | +22,100 | +72% | $46.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,092,000 | 109,900 | +37,000 | +51% | $46.33 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0% | $66,228,000 | 1,560,857 | +4,557 | +0.29% | $42.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,311,000 | 30,900 | +7,900 | +34% | $42.43 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,093,000 | 72,900 | +5,700 | +8.5% | $42.43 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.01% | $65,988,000 | 1,556,300 | +194,086 | +14% | $42.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $975,000 | 23,000 | -96,900 | -81% | $42.39 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,849,000 | 67,200 | -41,300 | -38% | $42.40 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.07% | $50,307,000 | 1,362,214 | +1,362,214 | NEW | $36.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,428,000 | 119,900 | -61,000 | -34% | $36.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,007,000 | 108,500 | -21,500 | -17% | $36.93 | Q3 2020 |
| 30 Jun 2020 | -0.04% | $0 | 0 | -949,090 | -100% | $46.24 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $6,259,000 | 180,900 | +120,800 | +201% | $34.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,498,000 | 130,000 | +54,400 | +72% | $34.60 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.05% | $26,299,000 | 949,090 | -1,107,786 | -54% | $27.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,665,000 | 60,100 | +26,500 | +79% | $27.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,095,000 | 75,600 | +24,400 | +48% | $27.71 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0% | $88,549,000 | 2,056,876 | +15,471 | +0.76% | $43.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,446,000 | 33,600 | -214,000 | -86% | $43.04 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,204,000 | 51,200 | -4,400 | -7.9% | $43.05 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.01% | $78,063,000 | 2,041,405 | +135,477 | +7.1% | $38.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $9,468,000 | 247,600 | +190,400 | +333% | $38.24 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,126,000 | 55,600 | +6,200 | +13% | $38.24 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.03% | $74,293,000 | 1,905,928 | -534,908 | -22% | $38.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,230,000 | 57,200 | -58,700 | -51% | $38.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,925,000 | 49,400 | -18,000 | -27% | $38.97 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.07% | $94,143,000 | 2,440,836 | -1,271,229 | -34% | $38.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,470,000 | 115,900 | +64,400 | +125% | $38.57 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,600,000 | 67,400 | -34,500 | -34% | $38.58 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.01% | $119,937,000 | 3,712,065 | +271,623 | +7.9% | $32.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,664,000 | 51,500 | +21,600 | +72% | $32.31 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,293,000 | 101,900 | +76,500 | +301% | $32.32 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.02% | $121,275,000 | 3,440,442 | +525,813 | +18% | $35.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,054,000 | 29,900 | +7,700 | +35% | $35.25 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $895,000 | 25,400 | +18,200 | +253% | $35.24 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.1% | $104,343,000 | 2,914,629 | +2,084,257 | +251% | $35.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $795,000 | 22,200 | +4,900 | +28% | $35.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $258,000 | 7,200 | +7,200 | NEW | $35.83 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.02% | $27,792,000 | 830,372 | -422,263 | -34% | $33.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $579,000 | 17,300 | +6,600 | +62% | $33.47 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -17,900 | -100% | $46.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $46,347,000 | 1,252,635 | +669,944 | +115% | $37.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $396,000 | 10,700 | -6,200 | -37% | $37.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $662,000 | 17,900 | +9,400 | +111% | $36.98 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $21,496,000 | 582,691 | +451,657 | +345% | $36.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $623,000 | 16,900 | +3,700 | +28% | $36.86 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $314,000 | 8,500 | 0 | $36.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $4,936,000 | 131,034 | -639,242 | -83% | $37.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $497,000 | 13,200 | +3,300 | +33% | $37.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $320,000 | 8,500 | -1,800 | -17% | $37.65 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.04% | $25,743,000 | 770,276 | +725,949 | +1638% | $33.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $331,000 | 9,900 | -9,900 | -50% | $33.43 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $344,000 | 10,300 | +1,100 | +12% | $33.40 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $1,357,000 | 44,327 | -102,819 | -70% | $30.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $606,000 | 19,800 | -12,800 | -39% | $30.61 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $282,000 | 9,200 | -7,600 | -45% | $30.65 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $4,922,000 | 147,146 | +70,451 | +92% | $33.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,090,000 | 32,600 | +32,600 | NEW | $33.44 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $562,000 | 16,800 | +16,800 | NEW | $33.45 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.08% | $2,644,000 | 76,695 | -912,257 | -92% | $34.47 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.06% | $30,578,000 | 988,952 | +714,931 | +261% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $7,618,000 | 274,021 | +163,973 | +149% | $27.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,268,000 | 110,048 | -61,050 | -36% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $6,273,000 | 171,098 | -296,834 | -63% | $36.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $17,253,000 | 467,932 | +65,450 | +16% | $36.87 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $11,808,000 | 402,482 | +231,928 | +136% | $29.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,270,000 | 170,554 | +41,712 | +32% | $30.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,376,000 | 128,842 | +108,525 | +534% | $33.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $741,000 | 20,317 | -65,977 | -76% | $36.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $4,385,000 | 86,294 | +86,294 | NEW | $50.81 | Q4 2013 |