| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $166,886,868 | 3,495,745 | -12,170 | -0.35% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $150,559,697 | 3,507,915 | -577,464 | -14% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $182,657,315 | 4,085,379 | -296,162 | -6.8% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $228,103,036 | 4,381,541 | +1,571,289 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $135,369,817 | 2,810,252 | -703,251 | -20% | $48.17 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -40,000 | -100% | $57.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $158,177,923 | 3,513,503 | -84,944 | -2.4% | $45.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,800,800 | 40,000 | +40,000 | NEW | $45.02 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $110,976,109 | 3,598,447 | -1,967,588 | -35% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $221,472,522 | 5,566,035 | +347,512 | +6.7% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $221,421,936 | 5,218,523 | -362,323 | -6.5% | $42.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -100,000 | -100% | $57.12 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -100,000 | -100% | $57.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $310,964,716 | 5,580,846 | +283,314 | +5.3% | $55.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,572,000 | 100,000 | +100,000 | NEW | $55.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $5,572,000 | 100,000 | +100,000 | NEW | $55.72 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $299,310,585 | 5,297,532 | -461,642 | -8% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $365,074,071 | 5,759,174 | +1,008,866 | +21% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $259,604,363 | 4,750,308 | -448,594 | -8.6% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $246,065,000 | 5,198,902 | -39,760 | -0.76% | $47.33 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -190,000 | -100% | $57.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $254,076,000 | 5,238,662 | +757,426 | +17% | $48.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $9,215,000 | 190,000 | -12,500 | -6.2% | $48.50 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $186,151,000 | 4,481,236 | -459,895 | -9.3% | $41.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,412,000 | 202,500 | +202,500 | NEW | $41.54 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $246,266,000 | 4,941,131 | -336,986 | -6.4% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $306,711,000 | 5,278,117 | +555,167 | +12% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $312,896,000 | 4,722,950 | -46,995 | -0.99% | $66.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $282,429,000 | 4,769,945 | -118,315 | -2.4% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $279,071,000 | 4,888,260 | +312,509 | +6.8% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $242,285,000 | 4,575,751 | -4,858 | -0.11% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $220,190,000 | 4,580,609 | -1,041,889 | -19% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $239,687,000 | 5,622,498 | -498,787 | -8.1% | $42.63 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -35,000 | -100% | $57.12 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $293,882,000 | 6,121,285 | +318,180 | +5.5% | $48.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,680,000 | 35,000 | 0 | $48.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $263,635,000 | 5,803,105 | +108,685 | +1.9% | $45.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $1,590,000 | 35,000 | 0 | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $263,082,000 | 5,694,420 | -1,197,621 | -17% | $46.20 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0.02% | $1,617,000 | 35,000 | -160,000 | -82% | $46.20 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0% | $309,521,000 | 6,892,041 | -132,959 | -1.9% | $44.91 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,200 | -100% | $57.12 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | 0% | $8,757,000 | 195,000 | 0 | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $235,548,000 | 7,025,000 | -212,808 | -2.9% | $33.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $40,000 | 1,200 | -15,000 | -93% | $33.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $6,538,000 | 195,000 | +150,000 | +333% | $33.53 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $254,120,000 | 7,237,808 | -127,092 | -1.7% | $35.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $569,000 | 16,200 | +16,200 | NEW | $35.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,580,000 | 45,000 | +10,000 | +29% | $35.11 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0% | $283,253,000 | 7,364,900 | +599,351 | +8.9% | $38.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,346,000 | 35,000 | +35,000 | NEW | $38.46 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0% | $280,769,000 | 6,765,549 | +216,178 | +3.3% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $262,106,000 | 6,549,371 | -2,915,573 | -31% | $40.02 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $378,314,000 | 9,464,944 | +1,819,944 | +24% | $39.97 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $301,443,000 | 7,645,000 | -356,094 | -4.5% | $39.43 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $217,632,000 | 8,001,094 | -469,564 | -5.5% | $27.20 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $221,254,000 | 8,470,658 | +8,470,658 | NEW | $26.12 | Q4 2016 |