| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $202,811,907 | 3,752,302 | -1,805,492 | -32% | $54.05 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -110,000 | -100% | $53.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $289,338,768 | 5,557,794 | +563,865 | +11% | $52.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $5,726,600 | 110,000 | -140,000 | -56% | $52.06 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -250,000 | -100% | $53.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $278,061,975 | 4,993,929 | -20,093 | -0.4% | $55.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $13,920,000 | 250,000 | -550,000 | -69% | $55.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $13,920,000 | 250,000 | +250,000 | NEW | $55.68 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $258,121,845 | 5,014,022 | -597,042 | $51.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $41,184,000 | 800,000 | +800,000 | NEW | $51.48 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0% | $295,366,409 | 5,611,064 | +371,034 | +7.1% | $52.64 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -260,000 | -100% | $53.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $306,698,974 | 5,240,030 | +1,057,493 | +25% | $58.53 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -335,000 | -100% | $53.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $15,217,800 | 260,000 | -40,000 | -13% | $58.53 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $233,301,938 | 4,182,537 | +776,922 | +23% | $55.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $18,686,300 | 335,000 | +85,000 | +34% | $55.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $16,734,000 | 300,000 | -121,500 | -29% | $55.78 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $175,695,671 | 3,405,615 | +1,178,895 | +53% | $51.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $12,897,500 | 250,000 | +250,000 | NEW | $51.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $21,745,185 | 421,500 | +250,000 | +146% | $51.59 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $108,686,227 | 2,226,720 | +323,303 | +17% | $48.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,370,915 | 171,500 | +171,500 | NEW | $48.81 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $84,169,121 | 1,903,417 | +1,097,429 | +136% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,221,666 | 805,988 | -130,966 | -14% | $43.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,878,499 | 936,954 | +219,613 | +31% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,941,797 | 717,341 | +8,107 | +1.1% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $28,923,000 | 709,234 | -133,932 | -16% | $40.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,194,000 | 843,166 | +61,337 | +7.8% | $39.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $34,846,000 | 781,829 | -140,538 | -15% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $42,281,000 | 922,367 | -63,317 | -6.4% | $45.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $47,994,000 | 985,684 | -89,146 | -8.3% | $48.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $47,561,000 | 1,074,830 | -182,297 | -15% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $53,026,000 | 1,257,127 | +257,569 | +26% | $42.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $40,202,000 | 999,558 | -1,437,671 | -59% | $40.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $82,524,000 | 2,437,229 | +694,465 | +40% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $50,575,000 | 1,742,764 | -1,345,922 | -44% | $29.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $74,469,000 | 3,088,686 | -2,511,350 | -45% | $24.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $196,841,000 | 5,600,036 | -776,642 | -12% | $35.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $214,065,000 | 6,376,678 | -5,717 | -0.09% | $33.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $225,299,000 | 6,382,395 | +629,189 | +11% | $35.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $202,801,000 | 5,753,206 | -376,459 | -6.1% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $204,362,000 | 6,129,665 | +617,856 | +11% | $33.34 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $178,969,000 | 5,511,809 | +669,849 | +14% | $32.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $161,189,000 | 4,841,960 | -395,644 | -7.6% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $178,760,000 | 5,237,604 | -388,401 | -6.9% | $34.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $202,929,000 | 5,626,005 | +144,121 | +2.6% | $36.07 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $180,080,000 | 5,481,884 | -463,875 | -7.8% | $32.85 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $190,860,000 | 5,945,759 | +438,014 | +8% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $173,411,000 | 5,507,745 | +2,143,054 | +64% | $31.48 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $90,206,000 | 3,364,691 | +345,050 | +11% | $26.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $88,808,000 | 3,019,641 | +229,388 | +8.2% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $77,903,000 | 2,790,253 | +110,313 | +4.1% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $72,680,000 | 2,679,940 | -1,634,902 | -38% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $118,660,000 | 4,314,842 | -92,233 | -2.1% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $125,910,000 | 4,407,075 | +279,240 | +6.8% | $28.57 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $124,909,000 | 4,127,835 | +1,504,839 | +57% | $30.26 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $83,897,000 | 2,622,996 | +1,980,464 | +308% | $31.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $19,245,000 | 642,532 | +642,532 | NEW | $29.95 | Q4 2014 |