| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.85% | +0.46% | $480,517,528 | 9,526,380 | +5,157,030 | +118% | $50.44 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.26% | $198,075,288 | 4,369,350 | -2,775,390 | -39% | $45.33 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.38% | $316,256,408 | 7,144,740 | -3,851,073 | $44.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.98% | $466,616,506 | 10,995,813 | -13,268,537 | $42.44 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.6% | $985,753,463 | 24,264,350 | -7,320,612 | -23% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.05% | $1,123,590,350 | 31,584,962 | +701,813 | +2.3% | $35.57 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.06% | $1,116,081,531 | 30,883,149 | +887,807 | +3% | $36.14 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.13% | $1,079,832,695 | 29,995,342 | +1,910,302 | +6.8% | $36.00 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.12% | $931,515,591 | 28,085,040 | +1,353,753 | +5.1% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.29% | $993,582,651 | 26,731,287 | -2,938,361 | -9.9% | $37.17 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +1.2% | $1,131,358,317 | 29,669,648 | +10,923,338 | +58% | $38.13 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.48% | $732,684,337 | 18,746,310 | -4,721,729 | -20% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.17% | $870,382,000 | 23,468,039 | -1,429,365 | -5.7% | $37.09 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.4% | $1,051,405,000 | 24,897,404 | +13,386,638 | +116% | $42.23 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -1% | $529,848,000 | 11,510,766 | -12,785,378 | -53% | $46.03 | Q1 2022 | |
| 31 Mar 2022 | put | -0.78% | $0 | 0 | -500,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.71% | $949,393,000 | 24,296,144 | +12,341,416 | +103% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | put | 0.78% | -2.6% | $19,540,000 | 500,000 | -1,650,000 | -77% | $39.08 | Q4 2021 |
| 30 Sep 2021 | 0.87% | -0.69% | $476,163,000 | 11,954,728 | -9,500,515 | -44% | $39.83 | Q3 2021 | |
| 30 Sep 2021 | put | 4% | +4% | $85,570,000 | 2,150,000 | +2,150,000 | NEW | $39.80 | Q3 2021 |
| 30 Jun 2021 | 1.6% | -0.05% | $858,915,000 | 21,455,243 | -647,728 | -2.9% | $40.03 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $801,306,000 | 22,102,971 | -482,087 | -2.1% | $36.25 | Q1 2021 | |
| 31 Mar 2021 | call | -2.8% | $0 | 0 | -500,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.05% | $722,496,000 | 22,585,058 | +748,205 | +3.4% | $31.99 | Q4 2020 | |
| 31 Dec 2020 | call | 2.8% | 0% | $15,995,000 | 500,000 | 0 | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.06% | $637,872,000 | 21,836,853 | +778,149 | +3.7% | $29.21 | Q3 2020 | |
| 30 Sep 2020 | call | 2.6% | +2.6% | $14,600,000 | 500,000 | +500,000 | NEW | $29.20 | Q3 2020 |
| 30 Jun 2020 | 2.2% | -0.14% | $640,612,000 | 21,058,704 | -1,290,596 | -5.8% | $30.42 | Q2 2020 | |
| 30 Jun 2020 | call | -12% | $0 | 0 | -16,500 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +0.15% | $650,140,000 | 22,349,300 | +1,473,788 | +7.1% | $29.09 | Q1 2020 | |
| 31 Mar 2020 | call | 12% | +12% | $480,000 | 16,500 | +16,500 | NEW | $29.09 | Q1 2020 |
| 31 Dec 2019 | 2% | +0.26% | $830,035,000 | 20,875,512 | +2,731,174 | +15% | $39.76 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.58% | $636,491,000 | 18,144,338 | +5,608,841 | +45% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $448,587,000 | 12,535,497 | +103,842 | +0.84% | $35.79 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.08% | $450,201,000 | 12,431,655 | +560,127 | +4.7% | $36.21 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.56% | $368,967,000 | 11,871,528 | +3,800,944 | +47% | $31.08 | Q4 2018 | |
| 31 Dec 2018 | call | -1.3% | $0 | 0 | -83,700 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -14% | $0 | 0 | -950,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.12% | $261,127,000 | 8,070,584 | +854,007 | +12% | $32.36 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | -7% | $2,703,000 | 83,700 | -466,300 | -85% | $32.29 | Q3 2018 |
| 30 Sep 2018 | put | 14% | +13% | $30,676,000 | 950,000 | +866,300 | +1035% | $32.29 | Q3 2018 |
| 30 Jun 2018 | 1.4% | +0.09% | $256,319,000 | 7,216,577 | +435,806 | +6.4% | $35.52 | Q2 2018 | |
| 30 Jun 2018 | call | 12% | +12% | $19,630,000 | 550,000 | +550,000 | NEW | $35.69 | Q2 2018 |
| 30 Jun 2018 | put | 1.8% | +1.8% | $2,987,000 | 83,700 | +83,700 | NEW | $35.69 | Q2 2018 |
| 31 Mar 2018 | 1.1% | -0.02% | $212,993,000 | 6,780,771 | -117,956 | -1.7% | $31.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.43% | $269,808,000 | 6,898,727 | +2,392,848 | +53% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.27% | $188,196,000 | 4,505,879 | -1,102,689 | -20% | $41.77 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.52% | $223,487,000 | 5,608,568 | -2,495,231 | -31% | $39.85 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.79% | $339,497,000 | 8,103,799 | -4,386,464 | -35% | $41.89 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -5,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.02% | $525,583,000 | 12,490,263 | -69,303 | -0.55% | $42.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.74% | $219,000 | 5,200 | -116,100 | -96% | $42.12 | Q4 2016 |
| 30 Sep 2016 | 3.4% | +0.05% | $552,049,000 | 12,559,566 | +180,358 | +1.5% | $43.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0.36% | -0.01% | $5,365,000 | 121,300 | -4,200 | -3.3% | $44.23 | Q3 2016 |
| 30 Jun 2016 | 3.4% | -0.05% | $524,380,000 | 12,379,208 | -173,811 | -1.4% | $42.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0.35% | +0.1% | $5,316,000 | 125,500 | +35,500 | +39% | $42.36 | Q2 2016 |
| 31 Mar 2016 | 3.3% | -0.56% | $488,785,000 | 12,553,019 | -2,129,740 | -15% | $38.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | +0.29% | $3,502,000 | 90,000 | +90,000 | NEW | $38.91 | Q1 2016 |
| 31 Dec 2015 | 2.7% | -1.6% | $488,071,000 | 14,682,759 | -8,347,503 | -36% | $33.24 | Q4 2015 | |
| 30 Sep 2015 | 5% | -0.2% | $855,076,000 | 23,030,262 | -900,897 | -3.8% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -1.1% | $1,119,258,000 | 23,931,159 | -4,523,531 | -16% | $46.77 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.01% | $1,371,744,000 | 28,454,690 | +62,727 | +0.22% | $48.21 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.01% | $1,460,490,000 | 28,391,963 | +42,500 | +0.15% | $51.44 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.09% | $1,357,211,000 | 28,349,463 | +454,804 | +1.6% | $47.87 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.02% | $1,323,717,000 | 27,894,659 | -79,200 | -0.28% | $47.45 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -0.03% | $1,270,710,000 | 27,973,859 | -133,400 | -0.47% | $45.42 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $1,227,988,000 | 28,107,259 | 0 | $43.69 | Q4 2013 |