| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $227,920,188 | 8,137,101 | -2,567,614 | -24% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $273,077,276 | 10,704,715 | -526,499 | -4.7% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $371,303,920 | 11,231,214 | +904,585 | +8.8% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $353,377,244 | 10,326,629 | +669,147 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $310,198,315 | 9,657,482 | -2,496,822 | -21% | $32.12 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -682,000 | -100% | $29.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $455,543,327 | 12,154,304 | +815,095 | +7.2% | $37.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $25,561,360 | 682,000 | +129,200 | +23% | $37.48 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $378,729,588 | 11,339,209 | -1,746,893 | -13% | $33.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $18,463,520 | 552,800 | -27,000 | -4.7% | $33.40 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -89,200 | -100% | $29.91 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $401,350,737 | 13,086,102 | +2,152,292 | +20% | $30.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $17,782,466 | 579,800 | +579,800 | NEW | $30.67 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,735,764 | 89,200 | +89,200 | NEW | $30.67 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $364,314,556 | 10,933,810 | -1,619,039 | -13% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $396,293,438 | 12,552,849 | +3,225,113 | +35% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $291,678,315 | 9,327,736 | -1,507,253 | -14% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $382,258,422 | 10,834,989 | +1,007,977 | +10% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $350,431,232 | 9,827,012 | -288,359 | -2.9% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $362,333,000 | 10,115,371 | -568,483 | -5.3% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $378,102,000 | 10,683,854 | +4,061,184 | +61% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $250,999,000 | 6,622,670 | +3,519,353 | +113% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $114,388,000 | 3,103,317 | +1,025,744 | +49% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $70,970,000 | 2,077,573 | +337,268 | +19% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $61,329,000 | 1,740,305 | -985,990 | -36% | $35.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $93,703,000 | 2,726,295 | +900,817 | +49% | $34.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $58,415,000 | 1,825,478 | -439,619 | -19% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $62,517,000 | 2,265,097 | -424,550 | -16% | $27.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $76,386,000 | 2,689,647 | -2,466,074 | -48% | $28.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $125,130,000 | 5,155,721 | -9,495,462 | -65% | $24.27 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -3,400 | -100% | $29.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $424,152,000 | 14,651,183 | +548,260 | +3.9% | $28.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $98,000 | 3,400 | 0 | $28.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $385,291,000 | 14,102,923 | +160,491 | +1.2% | $27.32 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $93,000 | 3,400 | 0 | $27.35 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $402,937,000 | 13,942,432 | +1,119,055 | +8.7% | $28.90 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $98,000 | 3,400 | +3,400 | NEW | $28.82 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $358,670,000 | 12,823,377 | +2,252,764 | +21% | $27.97 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $271,031,000 | 10,570,613 | +10,217,429 | +2893% | $25.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,183,000 | 353,184 | +353,184 | NEW | $23.17 | Q3 2018 |