| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $352,986,607 | 12,538,285 | +358,103 | +2.9% | $28.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $3,972,381 | 132,900 | +31,200 | +31% | $29.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0% | $4,316,116 | 144,400 | +12,800 | +9.7% | $29.89 | Q4 2025 |
| 30 Sep 2025 | 0.47% | +0.01% | $382,701,319 | 12,180,182 | +178,192 | +1.5% | $31.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.01% | $3,195,414 | 101,700 | -23,000 | -18% | $31.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.02% | $4,134,872 | 131,600 | -53,900 | -29% | $31.42 | Q3 2025 |
| 30 Jun 2025 | 0.57% | +0.03% | $428,351,023 | 12,001,990 | +643,763 | +5.7% | $35.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $4,450,543 | 124,700 | +44,500 | +55% | $35.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.02% | $6,620,495 | 185,500 | +52,800 | +40% | $35.69 | Q2 2025 |
| 31 Mar 2025 | 0.62% | -0.02% | $419,118,576 | 11,358,227 | -345,194 | $36.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $2,959,380 | 80,200 | +21,000 | $36.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0% | $4,896,630 | 132,700 | -2,500 | $36.90 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.09% | $439,229,390 | 11,703,421 | +1,659,447 | +17% | $37.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.04% | $2,221,776 | 59,200 | -57,300 | -49% | $37.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.04% | $5,074,056 | 135,200 | -55,800 | -29% | $37.53 | Q4 2024 |
| 30 Sep 2024 | 0.65% | +0.04% | $419,536,794 | 10,043,974 | +552,507 | +5.8% | $41.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.04% | $4,866,205 | 116,500 | +64,000 | +122% | $41.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | +0.06% | $7,978,070 | 191,000 | +100,100 | +110% | $41.77 | Q3 2024 |
| 30 Jun 2024 | 0.6% | +0.08% | $371,685,848 | 9,491,467 | +1,190,979 | +14% | $39.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $2,055,900 | 52,500 | +28,800 | +122% | $39.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.03% | $3,559,644 | 90,900 | +40,500 | +80% | $39.16 | Q2 2024 |
| 31 Mar 2024 | 0.61% | +0.19% | $359,826,155 | 8,300,488 | +2,625,397 | +46% | $43.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,027,395 | 23,700 | +23,700 | NEW | $43.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $2,184,840 | 50,400 | +50,400 | NEW | $43.35 | Q1 2024 |
| 31 Dec 2023 | 0.46% | +0.2% | $248,852,742 | 5,675,091 | +2,439,038 | +75% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.1% | $143,486,591 | 3,236,053 | +1,139,083 | +54% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $87,129,103 | 2,096,970 | +256,925 | +14% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $69,756,106 | 1,840,045 | -253,552 | -12% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.06% | $73,213,087 | 2,093,597 | -724,089 | -26% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.09% | $82,643,000 | 2,817,686 | -1,269,685 | -31% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $160,388,000 | 4,087,371 | +969,860 | +31% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $145,962,000 | 3,117,511 | +1,102,648 | +55% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $101,409,000 | 2,014,863 | +526,831 | +35% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $83,226,000 | 1,488,032 | +328,996 | +28% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.05% | $66,088,000 | 1,159,036 | -1,016,979 | -47% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $117,744,000 | 2,176,015 | +928,056 | +74% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $65,392,000 | 1,247,959 | -296,295 | -19% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.08% | $71,438,000 | 1,544,254 | -1,482,266 | -49% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.21% | $117,975,000 | 3,026,520 | -4,300,705 | -59% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.25% | $251,911,000 | 7,327,225 | -5,037,615 | -41% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.14% | $556,047,000 | 12,364,840 | -2,957,438 | -19% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.03% | $690,714,000 | 15,322,278 | -579,496 | -3.6% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.07% | $672,327,000 | 15,901,774 | +1,571,534 | +11% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.02% | $572,924,000 | 14,330,240 | -372,896 | -2.5% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.05% | $500,659,000 | 14,703,136 | -1,085,743 | -6.9% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.03% | $559,084,000 | 15,788,879 | +705,187 | +4.7% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.09% | $494,896,000 | 15,083,692 | +2,480,990 | +20% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.07% | $430,635,000 | 12,602,702 | -1,915,114 | -13% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $581,438,000 | 14,517,816 | -206,503 | -1.4% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.01% | $566,592,000 | 14,724,319 | +286,566 | +2% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $561,808,000 | 14,437,753 | +89,610 | +0.62% | $38.91 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.34% | $539,347,000 | 14,348,143 | +7,223,598 | +101% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.08% | $491,950,000 | 7,124,545 | -917,708 | -11% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.2% | $533,326,000 | 8,042,253 | -2,329,869 | -22% | $66.32 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.11% | $676,159,000 | 10,372,122 | -1,216,795 | -10% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.11% | $707,851,000 | 11,588,917 | +1,357,797 | +13% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.11% | $578,055,000 | 10,231,120 | +1,492,939 | +17% | $56.50 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.01% | $497,029,000 | 8,738,181 | -134,808 | -1.5% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.2% | $534,067,000 | 8,872,989 | -2,720,478 | -23% | $60.19 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.01% | $654,683,000 | 11,593,467 | +123,684 | +1.1% | $56.47 | Q1 2015 | |
| 31 Mar 2015 | call | -0.11% | $0 | 0 | -153,700 | -100% | $31.37 | Q1 2015 | |
| 31 Mar 2015 | put | -0.69% | $0 | 0 | -941,600 | -100% | $31.37 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.01% | $665,363,000 | 11,469,783 | -132,844 | -1.1% | $58.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.07% | $8,916,000 | 153,700 | +100,800 | +191% | $58.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.69% | +0.24% | $54,622,000 | 941,600 | +334,300 | +55% | $58.01 | Q4 2014 |
| 30 Sep 2014 | 0.79% | +0.02% | $623,989,000 | 11,602,627 | +337,255 | +3% | $53.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $2,845,000 | 52,900 | +52,900 | NEW | $53.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.75% | +0.32% | $32,661,000 | 607,300 | +257,300 | +74% | $53.78 | Q3 2014 |
| 30 Jun 2014 | 0.77% | -0.03% | $604,725,000 | 11,265,372 | -369,134 | -3.2% | $53.68 | Q2 2014 | |
| 30 Jun 2014 | put | 1.2% | +1.2% | $18,788,000 | 350,000 | +350,000 | NEW | $53.68 | Q2 2014 |
| 31 Mar 2014 | 0.72% | +0.11% | $582,086,000 | 11,634,506 | +1,834,275 | +19% | $50.03 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $509,269,000 | 9,800,231 | 0 | $51.96 | Q4 2013 |