| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $142,475,957 | 5,721,926 | -467,367 | -7.6% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.01% | $5,179,200 | 208,000 | +61,300 | +42% | $24.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $5,562,660 | 223,400 | +36,900 | +20% | $24.90 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.1% | $157,703,186 | 6,189,293 | -3,254,189 | -34% | $25.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $3,737,916 | 146,700 | -71,600 | -33% | $25.48 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.02% | $4,752,020 | 186,500 | -78,100 | -30% | $25.48 | Q3 2025 |
| 30 Jun 2025 | 0.31% | -0.1% | $228,910,004 | 9,443,482 | -3,235,204 | -26% | $24.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.01% | $5,291,592 | 218,300 | +33,600 | +18% | $24.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.01% | $6,413,904 | 264,600 | +33,100 | +14% | $24.24 | Q2 2025 |
| 31 Mar 2025 | 0.47% | +0.09% | $321,277,903 | 12,678,686 | +2,436,039 | $25.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.01% | $4,680,298 | 184,700 | +48,900 | $25.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0% | $5,866,210 | 231,500 | -100 | $25.34 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.12% | $271,737,425 | 10,242,647 | +3,020,784 | +42% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.03% | $3,602,774 | 135,800 | -59,500 | -30% | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.03% | $6,144,348 | 231,600 | -74,300 | -24% | $26.53 | Q4 2024 |
| 30 Sep 2024 | 0.32% | +0.14% | $209,000,714 | 7,221,863 | +3,119,251 | +76% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.04% | $5,651,982 | 195,300 | +85,900 | +79% | $28.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.08% | $8,852,746 | 305,900 | +174,700 | +133% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0% | $114,791,084 | 4,102,612 | +64,160 | +1.6% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.05% | $3,061,012 | 109,400 | +103,400 | +1723% | $27.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.06% | $3,670,976 | 131,200 | +119,900 | +1061% | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.05% | $112,067,043 | 4,038,452 | +972,685 | +32% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $166,500 | 6,000 | +6,000 | NEW | $27.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $313,575 | 11,300 | +11,300 | NEW | $27.75 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.01% | $88,263,432 | 3,065,767 | -236,251 | -7.2% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $109,527,936 | 3,302,018 | -205,043 | -5.8% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.11% | $128,638,997 | 3,507,061 | -1,462,051 | -29% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.03% | $202,739,770 | 4,969,112 | +374,075 | +8.1% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.16% | $235,449,697 | 4,595,037 | -1,416,658 | -24% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.37% | $263,071,000 | 6,011,695 | -3,710,955 | -38% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $509,758,000 | 9,722,650 | -308,977 | -3.1% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.05% | $519,337,000 | 10,031,627 | -1,324,106 | -12% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.05% | $670,537,000 | 11,355,733 | -1,092,626 | -8.8% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.28% | $535,404,000 | 12,448,359 | +7,648,286 | +159% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $187,971,000 | 4,800,073 | +272,175 | +6% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $164,046,000 | 4,527,898 | -999,756 | -18% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $203,473,000 | 5,527,654 | -48,130 | -0.86% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.06% | $204,631,000 | 5,575,784 | -1,290,183 | -19% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $224,518,000 | 6,865,967 | +454,261 | +7.1% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.07% | $209,278,000 | 6,411,706 | -1,488,195 | -19% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.06% | $309,519,000 | 7,899,901 | -1,416,211 | -15% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.08% | $334,728,000 | 9,316,112 | -2,109,056 | -18% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.07% | $494,938,000 | 11,425,168 | -1,525,671 | -12% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $550,022,000 | 12,950,839 | -102,884 | -0.79% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.01% | $569,794,000 | 13,053,723 | +162,824 | +1.3% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.03% | $568,101,000 | 12,890,899 | -744,639 | -5.5% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.06% | $494,698,000 | 13,635,538 | -1,407,597 | -9.4% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.05% | $533,882,000 | 15,043,135 | +1,280,934 | +9.3% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.03% | $498,467,000 | 13,762,201 | +828,407 | +6.4% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.11% | $461,736,000 | 12,933,794 | -2,677,383 | -17% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.04% | $524,543,000 | 15,611,177 | -853,434 | -5.2% | $33.60 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.08% | $563,268,000 | 16,464,611 | -1,890,635 | -10% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.02% | $596,178,000 | 18,355,246 | +541,114 | +3% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.05% | $600,025,000 | 17,814,132 | -1,195,423 | -6.3% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.15% | $669,326,000 | 19,009,555 | -3,282,962 | -15% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.03% | $660,749,000 | 22,292,517 | +830,603 | +3.9% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.19% | $695,022,000 | 21,461,914 | +4,550,104 | +27% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.06% | $531,199,000 | 16,911,810 | -1,495,560 | -8.1% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.09% | $617,281,000 | 18,407,370 | -2,229,801 | -11% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.03% | $717,967,000 | 20,637,171 | -781,064 | -3.6% | $34.79 | Q1 2015 | |
| 31 Mar 2015 | call | -0.14% | $0 | 0 | -357,600 | -100% | $27.73 | Q1 2015 | |
| 31 Mar 2015 | put | -0.79% | $0 | 0 | -2,016,800 | -100% | $27.73 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.03% | $667,178,000 | 21,418,235 | -836,719 | -3.8% | $31.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0.1% | $11,139,000 | 357,600 | +252,500 | +240% | $31.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.79% | +0.49% | $62,823,000 | 2,016,800 | +1,261,200 | +167% | $31.15 | Q4 2014 |
| 30 Sep 2014 | 0.84% | +0.1% | $658,078,000 | 22,254,954 | +2,708,444 | +14% | $29.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $3,108,000 | 105,100 | +103,200 | +5432% | $29.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.51% | +0.51% | $22,343,000 | 755,600 | +750,100 | +13638% | $29.57 | Q3 2014 |
| 30 Jun 2014 | 0.74% | -0.07% | $580,141,000 | 19,546,510 | -1,920,833 | -8.9% | $29.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $56,000 | 1,900 | +1,900 | NEW | $29.47 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $163,000 | 5,500 | +5,500 | NEW | $29.64 | Q2 2014 |
| 31 Mar 2014 | 0.85% | -0.05% | $689,531,000 | 21,467,343 | -1,229,101 | -5.4% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $695,192,000 | 22,696,444 | 0 | $30.63 | Q4 2013 |