| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $155,691,227 | 4,294,930 | +95,934 | +2.3% | $36.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.05% | $26,567,625 | 732,900 | +500,000 | +215% | $36.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $4,016,500 | 110,800 | +10,500 | +10% | $36.25 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $149,106,371 | 4,198,996 | -316,749 | -7% | $35.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $8,270,279 | 232,900 | +232,900 | NEW | $35.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,561,653 | 100,300 | +100,000 | +33333% | $35.51 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $147,348,777 | 4,515,745 | -374,241 | -7.7% | $32.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $9,789 | 300 | 0 | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $143,912,309 | 4,889,986 | +867,597 | $29.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $8,829 | 300 | +300 | NEW | $29.43 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $129,802,516 | 4,022,389 | -361,898 | -8.3% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $151,389,458 | 4,384,287 | +10,278 | +0.23% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $146,310,626 | 4,374,009 | +377,346 | +9.4% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $148,156,294 | 3,996,663 | +356,271 | +9.8% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $126,212,399 | 3,640,392 | +89,759 | +2.5% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $109,181,949 | 3,550,633 | -473,332 | -12% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $137,217,219 | 4,023,965 | -287,168 | -6.7% | $34.10 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -150,000 | -100% | $40.90 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -150,000 | -100% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $129,075,376 | 4,311,133 | +86,977 | +2.1% | $29.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $4,491,000 | 150,000 | +150,000 | NEW | $29.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $4,491,000 | 150,000 | +150,000 | NEW | $29.94 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0% | $130,864,363 | 4,224,156 | -68,176 | -1.6% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $114,347,000 | 4,292,332 | -621,854 | -13% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $142,806,000 | 4,914,186 | -683,340 | -12% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $209,628,000 | 5,597,526 | +668,289 | +14% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $185,339,000 | 4,929,237 | -532,649 | -9.8% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $162,436,000 | 5,461,886 | -2,215,833 | -29% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $246,301,000 | 7,677,719 | +4,870,584 | +174% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $270,663,000 | 2,807,135 | -511,043 | -15% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $301,125,000 | 3,318,178 | +220,775 | +7.1% | $90.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $43,000 | 31,400 | 0 | $1.37 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.01% | $240,575,000 | 3,097,403 | -565,714 | -15% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $255,465,000 | 3,663,117 | -65,832 | -1.8% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $213,668,000 | 3,728,949 | -136,538 | -3.5% | $57.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $42,000 | 75,000 | 0 | $0.56 * | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.01% | $279,706,000 | 3,865,487 | -340,073 | -8.1% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $291,318,000 | 4,205,560 | +50,853 | +1.2% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $321,450,000 | 4,154,707 | -49,397 | -1.2% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $314,551,000 | 4,204,104 | +116,535 | +2.9% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $253,961,000 | 4,087,569 | +699,958 | +21% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $250,852,000 | 3,387,611 | +989,157 | +41% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $152,974,000 | 2,398,454 | +159,842 | +7.1% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $124,712,000 | 2,238,612 | -817,961 | -27% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $168,142,000 | 3,056,573 | +118,939 | +4% | $55.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $23,000 | 15,000 | 0 | $1.53 * | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.02% | $159,395,000 | 2,937,634 | -1,030,005 | -26% | $54.26 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $2,000 | 8,400 | 0 | $0.24 * | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.01% | $216,475,000 | 3,967,639 | +434,336 | +12% | $54.56 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $6,000 | 8,400 | 0 | $0.71 * | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.02% | $164,475,000 | 3,533,303 | +1,350,930 | +62% | $46.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,000 | 1,200 | 0 | $1.67 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $74,000 | 29,900 | 0 | $2.47 * | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $78,412,000 | 2,182,373 | -564,778 | -21% | $35.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $26,000 | 37,600 | 0 | $0.69 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.01% | $83,789,000 | 2,747,151 | +444,811 | +19% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $60,046,000 | 2,302,340 | -327,209 | -12% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $67,710,000 | 2,629,549 | -1,827,093 | -41% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $115,650,000 | 4,456,642 | -508,879 | -10% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $133,573,000 | 4,965,521 | -420,689 | -7.8% | $26.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $5,000 | 100,000 | 0 | $0.05 * | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.01% | $175,860,000 | 5,386,210 | -458,114 | -7.8% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $193,565,000 | 5,844,324 | -91,632 | -1.5% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $215,060,000 | 5,935,956 | +88,895 | +1.5% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $187,457,000 | 5,847,061 | +260,746 | +4.7% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $172,114,000 | 5,586,315 | +72,740 | +1.3% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $159,726,000 | 5,513,575 | +1,220,177 | +28% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.01% | $123,522,000 | 4,293,398 | +784,658 | +22% | $28.77 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.01% | $90,316,000 | 3,508,740 | +1,189,237 | +51% | $25.74 | Q3 2013 | |
| 30 Sep 2013 | put | -0% | $0 | 0 | -300 | -100% | $40.90 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $53,789,000 | 2,319,503 | 0 | $23.19 | Q2 2013 | ||
| 30 Jun 2013 | put | 0% | 0% | $1,000 | 300 | 0 | $3.33 | Q2 2013 |