| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,758,599 | 1,364,442 | +170,691 | +14% | $44.53 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -37,100 | -100% | $39.33 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -37,100 | -100% | $39.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $48,143,963 | 1,193,751 | -19,494 | -1.6% | $40.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,496,243 | 37,100 | +37,100 | NEW | $40.33 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,496,243 | 37,100 | +37,100 | NEW | $40.33 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $41,978,260 | 1,213,245 | +101,793 | +9.2% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,912,223 | 1,111,452 | +213,760 | $35.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $28,465,806 | 897,692 | -171,763 | -16% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $33,698,512 | 1,069,455 | +9,427 | +0.89% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,966,884 | 1,060,028 | +31,678 | +3.1% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $32,835,210 | 1,028,350 | -151,625 | -13% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $31,823,929 | 1,179,975 | -109,455 | -8.5% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $31,836,024 | 1,289,430 | -60,611 | -4.5% | $24.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,777,066 | 1,350,041 | -585,098 | -30% | $25.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $43,482,584 | 1,935,139 | +879,741 | +83% | $22.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $32,421,812 | 1,055,398 | -171,874 | -14% | $30.72 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -100 | -100% | $39.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $53,889,000 | 1,227,272 | +105,572 | +9.4% | $43.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,000 | 100 | -200 | -67% | $40.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $52,464,000 | 1,121,700 | +201,256 | +22% | $46.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $14,000 | 300 | +300 | NEW | $46.67 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $60,161,000 | 920,444 | -169,130 | -16% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,374,000 | 1,089,574 | -269,948 | -20% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $93,467,000 | 1,359,522 | -4,542 | -0.33% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $85,717,000 | 1,364,064 | -51,009 | -3.6% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $88,116,000 | 1,415,073 | -318,311 | -18% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $87,206,000 | 1,733,384 | +153,874 | +9.7% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $49,487,000 | 1,579,510 | +305,358 | +24% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,876,000 | 1,274,152 | +11,498 | +0.91% | $36.79 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -100 | -100% | $39.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,233,000 | 1,262,654 | +188,263 | +18% | $26.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $63,401,000 | 1,074,391 | -361,909 | -25% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $86,639,000 | 1,436,300 | -97,177 | -6.3% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $98,833,000 | 1,533,477 | +259,752 | +20% | $64.45 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -63,600 | -100% | $39.33 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -25,100 | -100% | $39.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $74,768,000 | 1,273,725 | +329,811 | +35% | $58.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,733,000 | 63,600 | +41,100 | +183% | $58.69 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $1,473,000 | 25,100 | 0 | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $48,433,000 | 943,914 | +72,516 | +8.3% | $51.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,154,000 | 22,500 | +22,500 | NEW | $51.29 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,288,000 | 25,100 | +25,100 | NEW | $51.31 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $58,959,000 | 871,398 | -37,076 | -4.1% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $56,553,000 | 908,474 | -201,813 | -18% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $81,116,000 | 1,110,287 | -171,230 | -13% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $98,510,000 | 1,281,517 | -72,324 | -5.3% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $99,480,000 | 1,353,841 | -93,468 | -6.5% | $73.48 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -154,300 | -100% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -100 | -100% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $97,810,000 | 1,447,309 | +32,134 | +2.3% | $67.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | 0% | $10,428,000 | 154,300 | 0 | $67.58 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $92,624,000 | 1,415,175 | -358,933 | -20% | $65.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $10,099,000 | 154,300 | +154,300 | NEW | $65.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $117,570,000 | 1,774,108 | -85,118 | -4.6% | $66.27 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0.01% | $87,346,000 | 1,859,226 | -509,682 | -22% | $46.98 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -1,000 | -100% | $39.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $91,842,000 | 2,368,908 | -36,380 | -1.5% | $38.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $39,000 | 1,000 | +1,000 | NEW | $39.00 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -32,700 | -100% | $39.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $94,287,000 | 2,405,288 | +11,016 | +0.46% | $39.20 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $1,282,000 | 32,700 | +32,700 | NEW | $39.20 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $120,335,000 | 2,394,272 | +436,253 | +22% | $50.26 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -8,100 | -100% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $92,927,000 | 1,958,019 | +419,689 | +27% | $47.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $384,000 | 8,100 | +8,100 | NEW | $47.41 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0% | $91,099,000 | 1,538,330 | -197,222 | -11% | $59.22 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -24,400 | -100% | $39.33 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $99,725,000 | 1,735,552 | -343,483 | -17% | $57.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,402,000 | 24,400 | +12,100 | +98% | $57.46 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $119,898,000 | 2,079,035 | -192,550 | -8.5% | $57.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $709,000 | 12,300 | +1,400 | +13% | $57.64 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0% | $121,711,000 | 2,271,585 | +132,090 | +6.2% | $53.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $584,000 | 10,900 | +10,900 | NEW | $53.58 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $110,056,000 | 2,139,495 | +179,554 | +9.2% | $51.44 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -16,400 | -100% | $39.33 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $99,310,000 | 1,959,941 | -59,279 | -2.9% | $50.67 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $831,000 | 16,400 | +16,400 | NEW | $50.67 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $104,232,000 | 2,019,220 | 0 | $51.62 | Q4 2013 |