| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.34% | -0.12% | $364,099,769 | 7,086,100 | -2,477,700 | -26% | $51.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.47% | -0.25% | $471,613,458 | 9,563,800 | -4,973,800 | -34% | $49.31 | Q3 2025 |
| 30 Jun 2025 | call | 0.84% | +0.24% | $631,122,324 | 14,537,600 | +4,187,600 | +40% | $43.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.71% | -0.48% | $398,878,440 | 10,350,000 | -7,053,100 | $38.54 | Q1 2025 | |
| 31 Dec 2024 | call | 0.88% | +0.41% | $685,467,456 | 17,403,100 | +8,170,100 | +88% | $39.39 | Q4 2024 |
| 30 Sep 2024 | call | 0% | $878,980,276 | 19,166,600 | 0 | $45.86 * | Q3 2024 | ||
| 30 Sep 2024 | call | 0.46% | -0.65% | $293,424,740 | 9,233,000 | -13,188,500 | -59% | $31.78 | Q3 2024 |
| 30 Jun 2024 | call | 1.5% | -0.23% | $897,746,345 | 22,421,500 | -3,174,600 | -12% | $40.04 | Q2 2024 |
| 31 Mar 2024 | call | 1.9% | +0.9% | $1,051,487,788 | 25,596,100 | +11,894,600 | +87% | $41.08 | Q1 2024 |
| 31 Mar 2024 | call | 0% | $207,545,982 | 8,622,600 | 0 | $24.07 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $530,128,640 | 13,184,000 | 0 | $40.21 * | Q4 2023 | ||
| 31 Dec 2023 | call | 0.62% | -0.24% | $329,247,045 | 13,701,500 | -5,262,900 | -28% | $24.03 | Q4 2023 |
| 30 Sep 2023 | call | 0% | $378,456,375 | 9,972,500 | 0 | $37.95 * | Q3 2023 | ||
| 30 Sep 2023 | call | 1.1% | +1% | $503,125,532 | 18,964,400 | +18,335,800 | +2917% | $26.53 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | -1.4% | $17,091,634 | 628,600 | -20,584,400 | -97% | $27.19 | Q2 2023 |
| 30 Jun 2023 | call | 0% | $435,341,976 | 11,004,600 | 0 | $39.56 * | Q2 2023 | ||
| 31 Mar 2023 | call | 1.5% | +0.77% | $751,824,000 | 21,213,000 | +10,859,000 | +105% | $35.44 | Q1 2023 |
| 31 Dec 2022 | call | 0.61% | -0.1% | $293,018,000 | 10,354,000 | -1,628,700 | -14% | $28.30 | Q4 2022 |
| 31 Dec 2022 | call | 0% | $396,995,000 | 10,474,800 | 0 | $37.90 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | $184,191,000 | 5,280,700 | 0 | $34.88 * | Q3 2022 | ||
| 30 Sep 2022 | call | 0.99% | +0.27% | $309,873,000 | 11,982,700 | +3,313,800 | +38% | $25.86 | Q3 2022 |
| 30 Jun 2022 | call | 0.87% | -0.4% | $319,589,000 | 8,668,900 | -3,957,700 | -31% | $36.87 | Q2 2022 |
| 31 Mar 2022 | call | 0.85% | -0.4% | $455,602,000 | 12,626,600 | -6,017,000 | -32% | $36.08 | Q1 2022 |
| 31 Dec 2021 | call | 1.5% | +0.84% | $763,654,000 | 18,643,600 | +10,221,600 | +121% | $40.96 | Q4 2021 |
| 30 Sep 2021 | call | 0.75% | -0.09% | $370,219,000 | 8,422,000 | -1,026,700 | -11% | $43.96 | Q3 2021 |
| 30 Jun 2021 | call | 0.88% | -0.46% | $509,189,000 | 9,448,700 | -4,914,400 | -34% | $53.89 | Q2 2021 |
| 31 Mar 2021 | call | 1.8% | +0.17% | $755,308,000 | 14,363,100 | +1,332,000 | +10% | $52.59 | Q1 2021 |
| 31 Dec 2020 | call | 0% | $96,000 | 400 | 0 | $240.00 * | Q4 2020 | ||
| 31 Dec 2020 | call | 1.5% | +0.94% | $661,212,000 | 13,031,100 | +8,393,000 | +181% | $50.74 | Q4 2020 |
| 30 Sep 2020 | call | 0.81% | -0.36% | $201,025,000 | 4,638,100 | -2,069,100 | -31% | $43.34 | Q3 2020 |
| 30 Sep 2020 | call | 0% | $41,671,000 | 193,700 | 0 | $215.13 * | Q3 2020 | ||
| 30 Jun 2020 | call | 1.3% | -0.24% | $267,888,000 | 6,707,200 | -1,245,600 | -16% | $39.94 | Q2 2020 |
| 31 Mar 2020 | call | 1.8% | -1.7% | $279,443,000 | 7,952,800 | -7,612,300 | -49% | $35.14 | Q1 2020 |
| 31 Dec 2019 | call | 1.5% | -0.87% | $692,124,000 | 15,565,100 | -8,827,000 | -36% | $44.47 | Q4 2019 |
| 30 Sep 2019 | call | 3.1% | +1.6% | $994,957,000 | 24,392,100 | +12,445,200 | +104% | $40.79 | Q3 2019 |
| 30 Sep 2019 | call | 0% | $3,193,000 | 20,000 | 0 | $159.65 * | Q3 2019 | ||
| 30 Jun 2019 | call | 2.3% | -3% | $514,851,000 | 11,946,900 | -15,585,300 | -57% | $43.09 | Q2 2019 |
| 31 Mar 2019 | call | 4.3% | +0.05% | $1,193,011,000 | 27,532,200 | +315,100 | +1.2% | $43.33 | Q1 2019 |
| 31 Dec 2018 | call | 4.7% | -0.28% | $1,063,242,000 | 27,217,100 | -1,634,100 | -5.7% | $39.07 | Q4 2018 |
| 30 Sep 2018 | call | 4.8% | +3.2% | $1,237,663,000 | 28,851,200 | +18,967,500 | +192% | $42.90 | Q3 2018 |
| 30 Jun 2018 | call | 1.5% | -1.2% | $427,803,000 | 9,883,700 | -7,439,900 | -43% | $43.28 | Q2 2018 |
| 31 Mar 2018 | call | 4.9% | +0.63% | $835,302,000 | 17,323,600 | +2,228,400 | +15% | $48.22 | Q1 2018 |
| 31 Dec 2017 | call | 3.1% | -1.1% | $711,286,000 | 15,095,200 | -5,437,400 | -26% | $47.12 | Q4 2017 |
| 30 Sep 2017 | call | 3.4% | +0.15% | $909,464,000 | 20,532,600 | +923,888 | +4.7% | $44.29 | Q3 2017 |
| 30 Jun 2017 | call | 3.4% | +0.25% | $800,714,000 | 19,608,712 | +1,418,141 | +7.8% | $40.83 | Q2 2017 |
| 31 Mar 2017 | call | 2.1% | +0.17% | $710,285,000 | 18,190,571 | +1,488,100 | +8.9% | $39.05 | Q1 2017 |
| 31 Dec 2016 | call | 1.9% | -0.39% | $583,184,000 | 16,702,471 | -3,460,434 | -17% | $34.92 | Q4 2016 |
| 30 Sep 2016 | call | 2.7% | 0% | $757,102,000 | 20,162,905 | 0 | $37.55 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $787,063,000 | 22,928,404 | 0 | $34.33 * | Q2 2016 | ||
| 31 Mar 2016 | call | 2.9% | -0.16% | $719,834,000 | 21,117,975 | -1,182,140 | -5.3% | $34.09 | Q1 2016 |
| 31 Dec 2015 | call | 4% | +2.5% | $735,869,000 | 22,300,115 | +14,064,515 | +171% | $33.00 | Q4 2015 |
| 30 Sep 2015 | call | 1.6% | +1.6% | $292,117,000 | 8,235,600 | +8,235,600 | NEW | $35.47 | Q3 2015 |