| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $136,138,011 | 3,689,377 | -338,137 | -8.4% | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0% | $4,841,280 | 131,200 | +7,600 | +6.1% | $36.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $5,405,850 | 146,500 | +16,600 | +13% | $36.90 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.03% | $135,123,094 | 4,027,514 | +841,783 | +26% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $4,146,780 | 123,600 | -42,800 | -26% | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.03% | $4,358,145 | 129,900 | -69,600 | -35% | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.01% | $71,360,374 | 3,185,731 | -186,223 | -5.5% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $3,727,360 | 166,400 | +48,000 | +41% | $22.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.01% | $4,468,800 | 199,500 | +53,500 | +37% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.03% | $76,577,075 | 3,371,954 | -910,096 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $2,688,864 | 118,400 | +33,800 | $22.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0% | $3,315,660 | 146,000 | -7,600 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.12% | $85,855,103 | 4,282,050 | -4,197,984 | -50% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $1,696,230 | 84,600 | -21,800 | -20% | $20.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0% | $3,079,680 | 153,600 | -2,100 | -1.3% | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.31% | -0.02% | $198,941,597 | 8,480,034 | -448,461 | -5% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $2,496,144 | 106,400 | +44,400 | +72% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.03% | $3,652,722 | 155,700 | +81,200 | +109% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.45% | -0.03% | $276,515,490 | 8,928,495 | -567,835 | -6% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $1,920,140 | 62,000 | +46,200 | +292% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $2,307,265 | 74,500 | +44,100 | +145% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.71% | -0.07% | $419,452,896 | 9,496,330 | -931,909 | -8.9% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $697,886 | 15,800 | +15,800 | NEW | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,342,768 | 30,400 | +30,400 | NEW | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.97% | +0.03% | $524,019,011 | 10,428,239 | +346,512 | +3.4% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $358,405,395 | 10,081,727 | +189,328 | +1.9% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.03% | $330,801,822 | 9,892,399 | -393,820 | -3.8% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $336,050,774 | 10,286,219 | +339,378 | +3.4% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.18% | $262,895,007 | 9,946,841 | +3,082,455 | +45% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.06% | $176,895,000 | 6,864,386 | -1,017,674 | -13% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.07% | $294,867,000 | 7,882,060 | +1,904,753 | +32% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $296,237,000 | 5,977,307 | -322,862 | -5.1% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $324,458,000 | 6,300,169 | -226,499 | -3.5% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.06% | $347,741,000 | 6,526,668 | +1,425,968 | +28% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.04% | $286,352,000 | 5,100,700 | -707,794 | -12% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $371,744,000 | 5,808,494 | -334,459 | -5.4% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $306,042,000 | 6,142,953 | -426,117 | -6.5% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.04% | $340,147,000 | 6,569,070 | -610,008 | -8.5% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.16% | $429,524,000 | 7,179,078 | -2,124,434 | -23% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.03% | $503,506,000 | 9,303,512 | +374,828 | +4.2% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.13% | $534,382,000 | 8,928,684 | -2,072,288 | -19% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.05% | $566,880,000 | 11,000,972 | -810,650 | -6.9% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.22% | $565,422,000 | 11,811,622 | -4,390,351 | -27% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.08% | $870,046,000 | 16,201,973 | -1,415,586 | -8% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.1% | $826,786,000 | 17,617,559 | +1,712,452 | +11% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.05% | $752,153,000 | 15,905,107 | +1,057,273 | +7.1% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.09% | $738,086,000 | 14,847,834 | -1,672,826 | -10% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.02% | $860,396,000 | 16,520,660 | -356,789 | -2.1% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.12% | $779,062,000 | 16,877,449 | +2,355,659 | +16% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.11% | $552,989,000 | 14,521,790 | -2,337,656 | -14% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.08% | $568,165,000 | 16,859,446 | -2,004,670 | -11% | $33.70 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $680,429,000 | 18,864,116 | -336,625 | -1.8% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.06% | $696,410,000 | 19,200,741 | -1,257,730 | -6.1% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.05% | $769,931,000 | 20,458,471 | -1,104,649 | -5.1% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.08% | $707,270,000 | 21,563,120 | -1,889,350 | -8.1% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.13% | $758,686,000 | 23,452,470 | -3,039,128 | -11% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.21% | $914,809,000 | 26,491,598 | -4,735,150 | -15% | $34.53 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.3% | $941,105,000 | 31,226,748 | +7,571,289 | +32% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.1% | $720,025,000 | 23,655,459 | -2,743,967 | -10% | $30.44 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.09% | $825,511,000 | 26,399,426 | -2,385,794 | -8.3% | $31.27 | Q1 2015 | |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -204,900 | -100% | $50.59 | Q1 2015 | |
| 31 Mar 2015 | put | -0.79% | $0 | 0 | -1,733,700 | -100% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.12% | $1,044,615,000 | 28,785,220 | +2,757,785 | +11% | $36.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.06% | $7,436,000 | 204,900 | +129,200 | +171% | $36.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.79% | +0.48% | $62,916,000 | 1,733,700 | +1,047,200 | +153% | $36.29 | Q4 2014 |
| 30 Sep 2014 | 1.2% | -0.57% | $906,275,000 | 26,027,435 | -12,885,822 | -33% | $34.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $2,636,000 | 75,700 | +75,700 | NEW | $34.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.55% | +0.55% | $23,904,000 | 686,500 | +683,300 | +21353% | $34.82 | Q3 2014 |
| 30 Jun 2014 | 1.5% | -0.3% | $1,202,420,000 | 38,913,257 | -7,507,872 | -16% | $30.90 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $99,000 | 3,200 | +3,200 | NEW | $30.94 | Q2 2014 |
| 31 Mar 2014 | 1.5% | -0.15% | $1,197,138,000 | 46,421,129 | -4,590,732 | -9% | $25.79 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,324,078,000 | 51,011,861 | 0 | $25.96 | Q4 2013 |