| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.3% | $426,293,189 | 7,741,865 | -3,628,724 | -32% | $55.06 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.53% | $618,225,569 | 11,370,589 | -5,460,982 | -32% | $54.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $821,466,209 | 16,831,571 | -151,872 | -0.89% | $48.81 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.8% | $802,164,388 | 16,983,443 | +7,562,887 | $47.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.93% | $438,953,221 | 9,420,556 | -11,448,035 | $46.60 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.59% | $903,646,850 | 20,868,591 | -6,793,186 | -25% | $43.30 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.41% | $1,048,525,163 | 27,661,777 | -5,380,143 | -16% | $37.91 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.33% | $1,328,019,747 | 33,041,920 | +4,061,586 | +14% | $40.19 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.26% | $1,132,854,476 | 28,980,334 | +3,497,666 | +14% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.2% | $877,872,085 | 25,482,668 | -2,248,122 | -8.1% | $34.45 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.1% | $1,120,744,454 | 27,730,790 | -944,256 | -3.3% | $40.42 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.68% | $1,115,680,313 | 28,675,046 | +5,854,295 | +26% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.16% | $909,795,835 | 22,820,751 | -1,507,591 | -6.2% | $39.87 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.61% | $980,130,000 | 24,328,342 | +4,741,647 | +24% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.34% | $1,014,590,000 | 19,586,695 | -2,763,897 | -12% | $51.80 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.43% | $1,260,463,000 | 22,350,592 | +4,528,468 | +25% | $56.40 | Q1 2022 | |
| 31 Mar 2022 | put | -1.9% | $0 | 0 | -1,000,000 | -100% | $60.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $829,185,000 | 17,822,124 | +845,687 | +5% | $46.53 | Q4 2021 | |
| 31 Dec 2021 | call | -2.2% | $0 | 0 | -1,000,000 | -100% | $60.92 | Q4 2021 | |
| 31 Dec 2021 | put | 1.9% | +1.9% | $46,540,000 | 1,000,000 | +1,000,000 | NEW | $46.54 | Q4 2021 |
| 30 Sep 2021 | 1.5% | -0.04% | $797,248,000 | 16,976,437 | -504,817 | -2.9% | $46.96 | Q3 2021 | |
| 30 Sep 2021 | call | 2.2% | +2.2% | $48,090,000 | 1,000,000 | +1,000,000 | NEW | $48.09 | Q3 2021 |
| 30 Jun 2021 | 1.6% | +0.39% | $847,310,000 | 17,481,254 | +4,299,176 | +33% | $48.47 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.99% | $603,329,000 | 13,182,078 | +10,980,186 | +499% | $45.77 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.12% | $89,661,000 | 2,201,892 | +1,371,968 | +165% | $40.72 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -1.1% | $34,838,000 | 829,924 | -9,699,241 | -92% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.2% | $451,280,000 | 10,529,165 | -1,365,193 | -11% | $42.86 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $526,920,000 | 11,894,358 | +11,894,358 | NEW | $44.30 | Q1 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -8,592,643 | -100% | $60.92 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +1.3% | $445,013,000 | 8,592,643 | +8,592,643 | NEW | $51.79 | Q3 2019 |