| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $223,541,010 | 3,059,272 | -539,468 | -15% | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $226,936,518 | 3,598,740 | +300,833 | +9.1% | $63.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $184,814,670 | 3,297,907 | +1,068,881 | +48% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $126,162,855 | 2,229,026 | +1,136,564 | +100% | $56.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $53,071,776 | 1,092,462 | -1,528,203 | -58% | $48.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $110,932,739 | 2,620,665 | -192,900 | -6.9% | $42.33 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -320,900 | -100% | $56.43 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -51,700 | -100% | $56.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $96,702,221 | 2,813,565 | +525,775 | +23% | $34.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.06% | $11,029,333 | 320,900 | -1,598,300 | -83% | $34.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,776,929 | 51,700 | +51,700 | NEW | $34.37 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $71,539,184 | 2,287,790 | +723,944 | +46% | $31.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $60,013,384 | 1,919,200 | +1,919,200 | NEW | $31.27 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $46,399,309 | 1,563,846 | -1,557,782 | -50% | $29.67 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -143,000 | -100% | $56.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $97,394,769 | 3,121,628 | -798,437 | -20% | $31.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,461,600 | 143,000 | +110,300 | +337% | $31.20 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $133,282,206 | 3,920,065 | -325,658 | -7.7% | $34.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,111,800 | 32,700 | +32,700 | NEW | $34.00 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $144,566,851 | 4,245,723 | +555,423 | +15% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $112,074,397 | 3,690,300 | -1,316,453 | -26% | $30.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $153,608,000 | 5,006,753 | -368,207 | -6.9% | $30.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $172,859,000 | 5,374,960 | +344,311 | +6.8% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $198,459,000 | 5,030,649 | -197,355 | -3.8% | $39.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $192,912,000 | 5,228,004 | -113,811 | -2.1% | $36.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $214,261,000 | 5,341,815 | +11,221 | +0.21% | $40.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $197,925,000 | 5,330,594 | -284,800 | -5.1% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $202,771,000 | 5,615,394 | +1,411,583 | +34% | $36.11 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -590,000 | -100% | $56.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $122,415,000 | 4,203,811 | -2,128,882 | -34% | $29.12 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -675,000 | -100% | $56.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | -0.02% | $17,181,000 | 590,000 | -475,000 | -45% | $29.12 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $176,240,000 | 6,332,693 | -1,645,282 | -21% | $27.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $18,785,000 | 675,000 | +675,000 | NEW | $27.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.07% | $29,639,000 | 1,065,000 | +1,065,000 | NEW | $27.83 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $213,970,000 | 7,977,975 | +2,665,657 | +50% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $125,530,000 | 5,312,318 | -73,388 | -1.4% | $23.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $199,648,000 | 5,385,706 | +2,482,230 | +85% | $37.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $91,561,000 | 2,903,476 | -228,430 | -7.3% | $31.53 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -425,300 | -100% | $56.43 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $114,753,000 | 3,131,906 | +826,922 | +36% | $36.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $15,583,000 | 425,300 | +425,300 | NEW | $36.64 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $84,616,000 | 2,304,984 | +2,304,984 | NEW | $36.71 | Q1 2019 |