| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $322,938,435 | 7,928,761 | -66,103 | -0.83% | $40.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.01% | $8,117,489 | 199,300 | +42,000 | +27% | $40.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.01% | $8,642,906 | 212,200 | +27,200 | +15% | $40.73 | Q4 2025 |
| 30 Sep 2025 | 0.43% | -0.15% | $351,374,273 | 7,994,864 | -2,762,030 | -26% | $43.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.01% | $6,913,335 | 157,300 | +12,900 | +8.9% | $43.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.01% | $8,130,750 | 185,000 | +20,900 | +13% | $43.95 | Q3 2025 |
| 30 Jun 2025 | 0.62% | +0.01% | $465,450,803 | 10,756,894 | +104,927 | +0.99% | $43.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.01% | $6,248,188 | 144,400 | -10,000 | -6.5% | $43.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.01% | $7,100,607 | 164,100 | -27,600 | -14% | $43.27 | Q2 2025 |
| 31 Mar 2025 | 0.71% | +0.08% | $483,173,223 | 10,651,967 | +1,131,476 | $45.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.06% | $7,003,584 | 154,400 | +106,600 | +200% | $45.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.04% | $8,695,512 | 191,700 | +72,800 | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | +0% | $380,724,436 | 9,520,491 | +40,770 | +0.43% | $39.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $1,911,522 | 47,800 | +13,200 | +38% | $39.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.04% | $4,754,811 | 118,900 | +61,400 | +107% | $39.99 | Q4 2024 |
| 30 Sep 2024 | 0.66% | +0.05% | $425,734,270 | 9,479,721 | +789,144 | +9.1% | $44.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $1,553,886 | 34,600 | -8,600 | -20% | $44.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $2,582,325 | 57,500 | -4,500 | -7.3% | $44.91 | Q3 2024 |
| 30 Jun 2024 | 0.58% | +0.21% | $358,399,396 | 8,690,577 | +2,952,669 | +51% | $41.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $1,781,568 | 43,200 | +41,200 | +2060% | $41.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.04% | $2,556,880 | 62,000 | +55,300 | +825% | $41.24 | Q2 2024 |
| 31 Mar 2024 | 0.41% | -0.07% | $240,762,620 | 5,737,908 | -1,045,198 | -15% | $41.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $83,920 | 2,000 | +2,000 | NEW | $41.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $281,132 | 6,700 | +6,700 | NEW | $41.96 | Q1 2024 |
| 31 Dec 2023 | 0.47% | +0.05% | $255,723,097 | 6,783,106 | +761,289 | +13% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.04% | $195,167,090 | 6,021,817 | +631,049 | +12% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.08% | $200,482,663 | 5,390,768 | -1,062,291 | -16% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.03% | $250,959,464 | 6,453,059 | -404,787 | -5.9% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.05% | $270,199,133 | 6,857,846 | +613,012 | +9.8% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $237,116,000 | 6,244,834 | -187,390 | -2.9% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $326,435,000 | 6,432,224 | +189,533 | +3% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $318,002,000 | 6,242,691 | +787,545 | +14% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $283,450,000 | 5,455,146 | -510,379 | -8.6% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.06% | $322,198,000 | 5,965,525 | +1,284,561 | +27% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.06% | $262,274,000 | 4,680,964 | +1,169,136 | +33% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.04% | $204,212,000 | 3,511,828 | -652,230 | -16% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $244,639,000 | 4,164,058 | +64,068 | +1.6% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.07% | $243,908,000 | 4,099,990 | -948,876 | -19% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.04% | $278,344,000 | 5,048,866 | -511,363 | -9.2% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $298,751,000 | 5,560,229 | -192,568 | -3.3% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.04% | $353,222,000 | 5,752,797 | -618,825 | -9.7% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.08% | $384,591,000 | 6,371,622 | -1,189,896 | -16% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $431,988,000 | 7,561,518 | -84,784 | -1.1% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $452,125,000 | 7,646,302 | -280,287 | -3.5% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $445,632,000 | 7,926,589 | -167,719 | -2.1% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.06% | $432,156,000 | 8,094,308 | -1,108,820 | -12% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $463,009,000 | 9,203,128 | -48,280 | -0.52% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0% | $442,402,000 | 9,251,408 | +68,697 | +0.75% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $486,041,000 | 9,182,711 | +411,270 | +4.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.04% | $434,099,000 | 8,771,441 | -597,582 | -6.4% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $417,766,000 | 9,369,023 | +202,869 | +2.2% | $44.59 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.02% | $446,851,000 | 9,166,154 | +264,026 | +3% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.08% | $475,196,000 | 8,902,128 | -1,127,821 | -11% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.05% | $521,760,000 | 10,029,949 | +682,123 | +7.3% | $52.02 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.12% | $521,982,000 | 9,347,826 | -1,623,869 | -15% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.06% | $593,349,000 | 10,971,695 | -902,246 | -7.6% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0% | $549,670,000 | 11,873,941 | -72,920 | -0.61% | $46.29 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.02% | $519,807,000 | 11,946,861 | -388,433 | -3.1% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.08% | $575,174,000 | 12,335,294 | -1,433,507 | -10% | $46.63 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.05% | $669,576,000 | 13,768,801 | -813,522 | -5.6% | $48.63 | Q1 2015 | |
| 31 Mar 2015 | call | -0.11% | $0 | 0 | -186,500 | -100% | $48.89 | Q1 2015 | |
| 31 Mar 2015 | put | -0.68% | $0 | 0 | -1,163,700 | -100% | $48.89 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0% | $682,161,000 | 14,582,323 | +71,124 | +0.49% | $46.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.09% | $8,724,000 | 186,500 | +146,600 | +367% | $46.78 | Q4 2014 |
| 31 Dec 2014 | put | 0.68% | +0.4% | $54,438,000 | 1,163,700 | +682,900 | +142% | $46.78 | Q4 2014 |
| 30 Sep 2014 | 0.92% | +0.05% | $725,414,000 | 14,511,199 | +784,164 | +5.7% | $49.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $1,995,000 | 39,900 | +39,200 | +5600% | $50.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.55% | +0.55% | $24,035,000 | 480,800 | +475,000 | +8190% | $49.99 | Q3 2014 |
| 30 Jun 2014 | 0.86% | +0.47% | $671,663,000 | 13,727,035 | +7,444,352 | +118% | $48.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $34,000 | 700 | +700 | NEW | $48.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $284,000 | 5,800 | +5,800 | NEW | $48.97 | Q2 2014 |
| 31 Mar 2014 | 0.37% | +0.08% | $298,867,000 | 6,282,683 | +1,366,437 | +28% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $241,584,000 | 4,916,246 | 0 | $49.14 | Q4 2013 |