| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $149,283,972 | 2,555,795 | -1,427,364 | -36% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $211,744,730 | 3,983,159 | -966,878 | -20% | $53.16 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -43,800 | -100% | $67.70 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -776,100 | -100% | $67.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $221,514,170 | 4,950,037 | +1,467,529 | +42% | $44.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,960,050 | 43,800 | +43,800 | NEW | $44.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $34,730,475 | 776,100 | +776,100 | NEW | $44.75 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $142,678,358 | 3,482,508 | +419,429 | $40.97 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -152,300 | -100% | $67.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $134,040,303 | 3,063,079 | -3,029,337 | -50% | $43.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $6,664,648 | 152,300 | 0 | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $250,215,524 | 6,092,416 | +1,389,377 | +30% | $41.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $6,254,961 | 152,300 | 0 | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $169,450,490 | 4,703,039 | +14,351 | +0.31% | $36.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $5,487,369 | 152,300 | 0 | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $170,152,472 | 4,688,688 | +628,766 | +15% | $36.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,526,967 | 152,300 | +152,300 | NEW | $36.29 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $134,545,814 | 4,059,922 | +515,187 | +15% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $94,998,886 | 3,544,735 | -444,936 | -11% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $104,050,618 | 3,989,671 | -911,955 | -19% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $148,862,367 | 4,901,626 | -901,317 | -16% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $228,461,852 | 5,802,943 | +710,079 | +14% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $174,990,000 | 5,092,864 | +360,969 | +7.6% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $168,881,000 | 4,731,895 | +693,512 | +17% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $183,061,000 | 4,038,383 | -213,132 | -5% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $200,884,000 | 4,251,515 | -75,798 | -1.8% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $203,297,000 | 4,327,313 | +241,996 | +5.9% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $187,394,000 | 4,085,317 | -83,181 | -2% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $184,039,000 | 4,168,498 | +405,569 | +11% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $134,562,000 | 3,762,929 | -555,336 | -13% | $35.76 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -72,000 | -100% | $67.70 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -300,000 | -100% | $67.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $109,165,000 | 4,318,265 | +1,284,418 | +42% | $25.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,820,000 | 72,000 | +72,000 | NEW | $25.28 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $7,584,000 | 300,000 | +300,000 | NEW | $25.28 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $76,573,000 | 3,033,847 | -116,260 | -3.7% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $59,253,000 | 3,150,107 | -374,717 | -11% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $143,145,000 | 3,524,824 | +39,120 | +1.1% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $123,290,000 | 3,485,704 | -261,878 | -7% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $132,515,000 | 3,747,582 | -480,492 | -11% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $137,413,000 | 4,228,074 | +1,326,291 | +46% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $86,270,000 | 2,901,783 | -848,743 | -23% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $144,657,000 | 3,750,526 | +53,284 | +1.4% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $143,823,000 | 3,697,242 | +55,276 | +1.5% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $152,889,000 | 3,641,966 | -367,190 | -9.2% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0.08% | $168,305,000 | 4,009,156 | -10,219,574 | -72% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $538,842,000 | 14,228,730 | +1,170,566 | +9% | $37.87 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -5,000 | -100% | $67.70 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $465,916,000 | 13,058,164 | -1,608,201 | -11% | $35.68 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $178,000 | 5,000 | 0 | $35.60 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $506,723,000 | 14,666,365 | +1,528,046 | +12% | $34.55 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0.03% | $173,000 | 5,000 | -459,600 | -99% | $34.60 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.01% | $468,119,000 | 13,138,319 | -1,096,961 | -7.7% | $35.63 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0% | $16,554,000 | 464,600 | +4,600 | +1% | $35.63 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.01% | $351,754,000 | 14,235,280 | -1,890,295 | -12% | $24.71 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $11,367,000 | 460,000 | +460,000 | NEW | $24.71 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.02% | $322,188,000 | 16,125,575 | +4,497,607 | +39% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $243,605,000 | 11,627,968 | +1,438,957 | +14% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.06% | $266,850,000 | 10,189,011 | +8,052,735 | +377% | $26.19 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -1,300 | -100% | $67.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $50,970,000 | 2,136,276 | +1,764,957 | +475% | $23.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $31,000 | 1,300 | +1,300 | NEW | $23.85 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $10,142,000 | 371,319 | -293,067 | -44% | $27.31 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -299,000 | -100% | $67.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $16,031,000 | 664,386 | +617,040 | +1303% | $24.13 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $7,215,000 | 299,000 | +299,000 | NEW | $24.13 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,178,000 | 47,346 | +47,346 | NEW | $24.88 | Q4 2014 |