| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $455,302,994 | 8,531,066 | -814,876 | -8.7% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $466,829,783 | 9,345,942 | -527,677 | -5.3% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $508,590,096 | 9,873,619 | +757,569 | +8.3% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $487,890,987 | 9,116,050 | +1,034,688 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $386,773,981 | 8,081,362 | -8,476,094 | -51% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $736,144,511 | 16,557,456 | -641,899 | -3.7% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $732,520,550 | 17,199,355 | +8,897,262 | +107% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -400,000 | -100% | $55.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $345,034,988 | 8,302,093 | -1,890,427 | -19% | $41.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $16,624,000 | 400,000 | -690,000 | -63% | $41.56 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $374,269,336 | 10,192,520 | -1,546,521 | -13% | $36.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.02% | $40,024,800 | 1,090,000 | +598,000 | +122% | $36.72 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $417,557,674 | 11,739,041 | +821,047 | +7.5% | $35.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.03% | $17,500,440 | 492,000 | -853,800 | -63% | $35.57 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $370,556,706 | 10,917,994 | -726,427 | -6.2% | $33.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0% | $45,676,452 | 1,345,800 | +14,300 | +1.1% | $33.94 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $401,150,287 | 11,644,421 | +567,896 | +5.1% | $34.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.04% | $45,870,175 | 1,331,500 | +1,331,500 | NEW | $34.45 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $363,753,088 | 11,076,525 | -1,439,621 | -12% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $375,610,000 | 12,516,146 | -550,510 | -4.2% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $380,893,000 | 13,066,656 | -1,331,222 | -9.2% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $477,722,000 | 14,397,878 | +2,389,661 | +20% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $355,324,000 | 12,008,217 | -1,449,918 | -11% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $383,154,000 | 13,458,135 | -153,342 | -1.1% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $403,036,000 | 13,611,477 | +4,055,524 | +42% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $244,919,000 | 9,555,953 | +1,138,192 | +14% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $182,245,000 | 8,417,761 | -2,637,880 | -24% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 89 | 0 | $11.24 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $174,016,000 | 11,055,641 | -1,153,451 | -9.4% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $210,973,000 | 12,209,092 | -1,314,391 | -9.7% | $17.28 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -229,000 | -100% | $55.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $157,143,000 | 13,523,483 | +1,241,959 | +10% | $11.62 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 70 | 0 | $14.29 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.01% | -0.01% | $2,661,000 | 229,000 | -277,200 | -55% | $11.62 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0% | $312,688,000 | 12,281,524 | +623,330 | +5.3% | $25.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $12,888,000 | 506,200 | +506,200 | NEW | $25.46 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.02% | $326,546,000 | 11,658,194 | +3,570,360 | +44% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $260,347,000 | 8,087,834 | -432,447 | -5.1% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $280,232,000 | 8,520,281 | +389,946 | +4.8% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $246,348,000 | 8,130,335 | +2,109,283 | +35% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $208,810,000 | 6,021,052 | -794,013 | -12% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $232,667,000 | 6,815,065 | -1,163,428 | -15% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $263,609,000 | 7,978,493 | +2,823,186 | +55% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $182,859,000 | 5,155,307 | -3,995,418 | -44% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $320,367,000 | 9,150,725 | +1,227,068 | +15% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $264,651,000 | 7,923,657 | +1,727,577 | +28% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $223,555,000 | 6,196,080 | +3,511,264 | +131% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $92,948,000 | 2,684,816 | +333,869 | +14% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $79,603,000 | 2,350,947 | +456,138 | +24% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $63,722,000 | 1,894,809 | -124,767 | -6.2% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $59,960,000 | 2,019,576 | +376,013 | +23% | $29.69 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -23,200 | -100% | $55.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $64,640,000 | 1,643,563 | +1,533,863 | +1398% | $39.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $912,000 | 23,200 | +23,200 | NEW | $39.31 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $4,191,000 | 109,700 | +79,237 | +260% | $38.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,175,000 | 30,463 | +3,453 | +13% | $71.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,979,000 | 27,010 | -1,852 | -6.4% | $73.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,121,000 | 28,862 | -3,980 | -12% | $73.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,936,000 | 32,842 | -18,769 | -36% | $58.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,329,000 | 51,611 | -3,000 | -5.5% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,675,000 | 54,611 | +7,288 | +15% | $48.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,107,000 | 47,323 | 0 | $44.52 | Q4 2013 |