| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $166,958,748 | 3,705,254 | -22,630 | -0.61% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $163,877,795 | 3,727,884 | +153,637 | +4.3% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $119,665,784 | 3,574,247 | -425,163 | -11% | $33.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,800 | -100% | $66.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $114,583,106 | 3,999,410 | +120,478 | $28.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $51,570 | 1,800 | +1,800 | NEW | $28.65 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $123,311,220 | 3,878,932 | +1,287,858 | +50% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $94,030,076 | 2,591,074 | -2,415,566 | -48% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $161,414,071 | 5,006,640 | +2,825,394 | +130% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $75,776,486 | 2,181,246 | -1,854,522 | -46% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $144,682,276 | 4,035,768 | -769,803 | -16% | $35.85 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $66.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $194,000,889 | 4,805,571 | -28,484 | -0.59% | $40.37 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $403,700 | 10,000 | -30,800 | -75% | $40.37 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $236,433,635 | 4,834,055 | -217,299 | -4.3% | $48.91 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,995,528 | 40,800 | +1,300 | +3.3% | $48.91 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $248,072,007 | 5,051,354 | +144,031 | +2.9% | $49.11 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,939,845 | 39,500 | +39,500 | NEW | $49.11 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $197,519,756 | 4,907,323 | +240,723 | +5.2% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $146,532,000 | 4,666,600 | -108,643 | -2.3% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $159,351,000 | 4,775,243 | +382,955 | +8.7% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $170,860,000 | 4,392,288 | +208,735 | +5% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $188,553,000 | 4,183,553 | +744,912 | +22% | $45.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $148,584,000 | 3,438,641 | +681,922 | +25% | $43.21 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -37,000 | -100% | $66.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $133,811,000 | 2,756,719 | +486,651 | +21% | $48.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $1,796,000 | 37,000 | -190,900 | -84% | $48.54 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $105,241,000 | 2,270,068 | +742,347 | +49% | $46.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $10,565,000 | 227,900 | +227,900 | NEW | $46.36 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $59,031,000 | 1,527,721 | +12,419 | +0.82% | $38.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $58,701,000 | 1,515,302 | +121,584 | +8.7% | $38.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $49,198,000 | 1,393,718 | -25,546 | -1.8% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,588,000 | 1,419,264 | -188,576 | -12% | $24.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $69,747,000 | 1,607,840 | +139,213 | +9.5% | $43.38 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -565,500 | -100% | $66.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $53,869,000 | 1,468,627 | -119,480 | -7.5% | $36.68 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.01% | $20,743,000 | 565,500 | +140,500 | +33% | $36.68 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $66,669,000 | 1,588,107 | +50,953 | +3.3% | $41.98 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.04% | $17,842,000 | 425,000 | +425,000 | NEW | $41.98 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $59,043,000 | 1,537,154 | +95,958 | +6.7% | $38.41 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -177,200 | -100% | $66.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $50,067,000 | 1,441,196 | +75,792 | +5.6% | $34.74 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0% | $6,156,000 | 177,200 | -2,800 | -1.6% | $34.74 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $58,411,000 | 1,365,404 | -202,014 | -13% | $42.78 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $7,700,000 | 180,000 | +180,000 | NEW | $42.78 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $67,650,000 | 1,567,418 | -94,939 | -5.7% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $83,500,000 | 1,662,357 | +45,458 | +2.8% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $82,607,000 | 1,616,899 | -533,923 | -25% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $110,187,000 | 2,150,822 | +655,574 | +44% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $63,338,000 | 1,495,248 | -105,536 | -6.6% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $66,897,000 | 1,600,784 | +198,767 | +14% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $55,296,000 | 1,402,017 | +39,703 | +2.9% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $47,926,000 | 1,362,314 | -115,777 | -7.8% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $43,633,000 | 1,478,091 | -153,380 | -9.4% | $29.52 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $62,649,000 | 1,631,471 | -367,675 | -18% | $38.40 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $66.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $86,423,000 | 1,999,146 | -1,961,529 | -50% | $43.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $432,000 | 10,000 | +10,000 | NEW | $43.20 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -100 | -100% | $66.10 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $164,723,000 | 3,960,675 | +1,795,285 | +83% | $41.59 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $123,081,000 | 2,165,390 | -68,534 | -3.1% | $56.84 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $135,108,000 | 2,233,924 | -69,557 | -3% | $60.48 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0% | $126,576,000 | 2,303,481 | -146,506 | -6% | $54.95 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $128,893,000 | 2,449,987 | -78,117 | -3.1% | $52.61 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $164,807,000 | 2,528,104 | -249,816 | -9% | $65.19 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $170,760,000 | 2,777,920 | -84,839 | -3% | $61.47 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $160,057,000 | 2,862,759 | 0 | $55.91 | Q4 2013 |