| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $164,169,545 | 3,732,823 | -368,092 | -9% | $43.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $172,115,392 | 4,100,915 | +437,277 | +12% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $145,519,707 | 3,663,638 | +686,519 | +23% | $39.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $111,552,660 | 2,977,119 | -241,492 | $37.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $109,110,920 | 3,218,611 | +125,241 | +4% | $33.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $115,722,963 | 3,093,370 | -73,837 | -2.3% | $37.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $110,472,183 | 3,167,207 | -276,332 | -8% | $34.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $117,803,480 | 3,443,539 | -37,686 | -1.1% | $34.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $115,054,483 | 3,481,225 | -45,219 | -1.3% | $33.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $111,576,690 | 3,526,444 | +84,519 | +2.5% | $31.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $111,346,287 | 3,441,925 | +12,239 | +0.36% | $32.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $110,641,657 | 3,429,686 | +9,072 | +0.27% | $32.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $104,876,029 | 3,420,614 | +533,345 | +18% | $30.66 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -500,000 | -100% | $47.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $75,675,000 | 2,887,269 | -589,037 | -17% | $26.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $13,105,000 | 500,000 | +500,000 | NEW | $26.21 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $104,151,000 | 3,476,306 | -844,689 | -20% | $29.96 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -100,000 | -100% | $47.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -250,000 | -100% | $47.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $145,358,000 | 4,320,995 | -99,499 | -2.3% | $33.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,364,000 | 100,000 | +100,000 | NEW | $33.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $8,410,000 | 250,000 | 0 | $33.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $146,495,000 | 4,420,494 | -8,089,561 | -65% | $33.14 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $8,285,000 | 250,000 | +250,000 | NEW | $33.14 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $403,448,000 | 12,510,055 | +336,991 | +2.8% | $32.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $398,060,000 | 12,173,064 | +264,379 | +2.2% | $32.70 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $372,861,000 | 11,908,685 | +410,580 | +3.6% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $336,779,000 | 11,498,105 | -441,978 | -3.7% | $29.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $304,352,000 | 11,940,083 | +725,538 | +6.5% | $25.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $288,887,000 | 11,214,545 | -1,853 | -0.02% | $25.76 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $267,847,000 | 11,216,398 | -2,658,949 | -19% | $23.88 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $473,150,000 | 13,875,347 | -276,435 | -2% | $34.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $444,791,000 | 14,151,782 | -13,688 | -0.1% | $31.43 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $457,828,000 | 14,165,470 | +359,264 | +2.6% | $32.32 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -500,000 | -100% | $47.01 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $455,743,000 | 13,806,206 | +4,222,150 | +44% | $33.01 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | 0% | $16,505,000 | 500,000 | 0 | $33.01 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $281,293,000 | 9,584,056 | -2,152,326 | -18% | $29.35 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | +0.03% | $14,675,000 | 500,000 | +500,000 | NEW | $29.35 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0% | $400,446,000 | 11,736,382 | -646,808 | -5.2% | $34.12 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $430,688,000 | 12,383,190 | -61,224 | -0.49% | $34.78 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.11% | $432,443,000 | 12,444,414 | -17,472,053 | -58% | $34.75 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $1,071,608,000 | 29,916,467 | +1,730,727 | +6.1% | $35.82 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.09% | $982,273,000 | 28,185,740 | +15,502,928 | +122% | $34.85 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -500,000 | -100% | $47.01 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $422,718,000 | 12,682,812 | -2,873,964 | -18% | $33.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $16,665,000 | 500,000 | +500,000 | NEW | $33.33 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.05% | $506,373,000 | 15,556,776 | +7,077,615 | +83% | $32.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -33,200 | -100% | $47.01 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $260,225,000 | 8,479,161 | +8,479,161 | NEW | $30.69 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,019,000 | 33,200 | +33,200 | NEW | $30.69 | Q4 2016 |