| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $97,860,729 | 2,794,424 | -652,805 | -19% | $35.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,400,800 | 40,000 | -18,600 | -32% | $35.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $1,400,800 | 40,000 | 0 | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $128,099,031 | 3,447,229 | +185,200 | +5.7% | $37.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,177,576 | 58,600 | -59,700 | -50% | $37.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,486,400 | 40,000 | 0 | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $110,550,163 | 3,262,029 | -314,801 | -8.8% | $33.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,009,187 | 118,300 | +78,300 | +196% | $33.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $1,355,600 | 40,000 | 0 | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $129,159,330 | 3,576,830 | +530,943 | $36.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,444,400 | 40,000 | -48,000 | $36.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,444,400 | 40,000 | -51,100 | $36.11 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $98,869,491 | 3,045,887 | +189,785 | +6.6% | $32.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,856,480 | 88,000 | +40,000 | +83% | $32.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,957,106 | 91,100 | +40,000 | +78% | $32.46 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $94,479,855 | 2,856,102 | +449,953 | +19% | $33.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,587,840 | 48,000 | +21,000 | +78% | $33.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,690,388 | 51,100 | +21,000 | +70% | $33.08 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $66,530,020 | 2,406,149 | +882,126 | +58% | $27.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $746,550 | 27,000 | -45,100 | -63% | $27.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $832,265 | 30,100 | -45,100 | -60% | $27.65 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $41,956,354 | 1,524,023 | -272,934 | -15% | $27.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,984,913 | 72,100 | -364,400 | -83% | $27.53 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $2,070,256 | 75,200 | -307,000 | -80% | $27.53 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $48,697,535 | 1,796,957 | +227,132 | +14% | $27.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $11,829,150 | 436,500 | 0 | $27.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $10,357,620 | 382,200 | 0 | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $36,985,077 | 1,569,825 | -312,370 | -17% | $23.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $10,283,940 | 436,500 | -31,000 | -6.6% | $23.56 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $9,004,632 | 382,200 | -82,300 | -18% | $23.56 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.1% | $49,802,879 | 1,882,195 | -8,887,210 | -83% | $26.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $12,370,050 | 467,500 | -284,000 | -38% | $26.46 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $12,290,670 | 464,500 | -212,200 | -31% | $26.46 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.01% | $299,281,765 | 10,769,405 | -710,107 | -6.2% | $27.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0% | $20,884,185 | 751,500 | +22,700 | +3.1% | $27.79 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.03% | $18,805,493 | 676,700 | -530,000 | -44% | $27.79 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.02% | $335,431,341 | 11,479,512 | +1,522,705 | +15% | $29.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.01% | $21,295,536 | 728,800 | -167,700 | -19% | $29.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0% | $35,259,774 | 1,206,700 | -30,000 | -2.4% | $29.22 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.03% | $252,405,000 | 9,956,807 | -1,786,454 | -15% | $25.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $22,726,000 | 896,500 | +395,800 | +79% | $25.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.01% | $31,350,000 | 1,236,700 | +238,100 | +24% | $25.35 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.13% | $318,595,000 | 11,743,261 | +9,126,337 | +349% | $27.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $13,584,000 | 500,700 | +252,800 | +102% | $27.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0% | $27,092,000 | 998,600 | +36,200 | +3.8% | $27.13 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $74,739,000 | 2,616,924 | +1,130,332 | +76% | $28.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $7,080,000 | 247,900 | +60,900 | +33% | $28.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $27,486,000 | 962,400 | +393,400 | +69% | $28.56 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $44,686,000 | 1,486,592 | +78,148 | +5.5% | $30.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $5,621,000 | 187,000 | +93,700 | +100% | $30.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $17,104,000 | 569,000 | +284,500 | +100% | $30.06 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $39,267,000 | 1,408,444 | -400 | -0.03% | $27.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,601,000 | 93,300 | +93,300 | NEW | $27.88 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,932,000 | 284,500 | +284,500 | NEW | $27.88 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $39,405,000 | 1,408,844 | -26,662 | -1.9% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $41,400,000 | 1,435,506 | +67,924 | +5% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $38,566,000 | 1,367,582 | -2,859 | -0.21% | $28.20 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -161,500 | -100% | $35.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $37,290,000 | 1,370,441 | +303,786 | +28% | $27.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,394,000 | 161,500 | +161,500 | NEW | $27.21 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $27,562,000 | 1,066,655 | -169,254 | -14% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $30,502,000 | 1,235,909 | -609,917 | -33% | $24.68 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -8,500 | -100% | $35.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $66,228,000 | 1,845,826 | +773,659 | +72% | $35.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $305,000 | 8,500 | +8,500 | NEW | $35.88 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $33,763,000 | 1,072,167 | +169,771 | +19% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,983,000 | 902,396 | +167,074 | +23% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $23,340,000 | 735,322 | -114,845 | -14% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $24,085,000 | 850,167 | -499,221 | -37% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $39,483,000 | 1,349,388 | +354,901 | +36% | $29.26 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -99,900 | -100% | $35.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $28,393,000 | 994,487 | +77,557 | +8.5% | $28.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $2,852,000 | 99,900 | +57,600 | +136% | $28.55 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $25,941,000 | 916,930 | +142,377 | +18% | $28.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,197,000 | 42,300 | +15,800 | +60% | $28.30 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $23,972,000 | 774,553 | -181,605 | -19% | $30.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $820,000 | 26,500 | -41,100 | -61% | $30.94 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $36,286,000 | 956,158 | +184,970 | +24% | $37.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,565,000 | 67,600 | +67,600 | NEW | $37.94 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $29,814,000 | 771,188 | -86,344 | -10% | $38.66 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,700 | -100% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $32,063,000 | 857,532 | -293,657 | -26% | $37.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.21% | $64,000 | 1,700 | -1,797,300 | -100% | $37.65 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $35.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $39,199,000 | 1,151,189 | +425,044 | +59% | $34.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | -0.01% | $61,256,000 | 1,799,000 | -125,800 | -6.5% | $34.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $341,000 | 10,000 | 0 | $34.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $25,102,000 | 726,145 | -124,514 | -15% | $34.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.21% | +0.19% | $66,540,000 | 1,924,800 | +1,754,700 | +1032% | $34.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $346,000 | 10,000 | 0 | $34.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $32,113,000 | 850,659 | +20,139 | +2.4% | $37.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $6,421,000 | 170,100 | +137,100 | +415% | $37.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $378,000 | 10,000 | 0 | $37.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $31,618,000 | 830,520 | -496,557 | -37% | $38.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,256,000 | 33,000 | +25,100 | +318% | $38.06 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $381,000 | 10,000 | +10,000 | NEW | $38.10 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $45,293,000 | 1,327,077 | +88,499 | +7.1% | $34.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $270,000 | 7,900 | -60,100 | -88% | $34.18 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $40,736,000 | 1,238,578 | +567,838 | +85% | $32.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.02% | $2,237,000 | 68,000 | -118,900 | -64% | $32.90 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $19,767,000 | 670,740 | -215,916 | -24% | $29.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $5,508,000 | 186,900 | +91,000 | +95% | $29.47 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $29,846,000 | 886,656 | +12,455 | +1.4% | $33.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $3,228,000 | 95,900 | +88,300 | +1162% | $33.66 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,900 | -100% | $35.68 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $31,759,000 | 874,201 | 0 | $36.33 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $276,000 | 7,600 | 0 | $36.32 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $178,000 | 4,900 | 0 | $36.33 | Q4 2014 |