| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $30,093,801 | 731,320 | -38,367 | -5% | $41.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,234,500 | 30,000 | 0 | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $27,462,433 | 769,687 | +189,543 | +33% | $35.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,070,400 | 30,000 | +30,000 | NEW | $35.68 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -50,000 | -100% | $43.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,490,191 | 580,144 | -49,989 | -7.9% | $54.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $2,714,000 | 50,000 | 0 | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $38,255,365 | 630,133 | +109,509 | $60.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,035,500 | 50,000 | +50,000 | NEW | $60.71 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $31,539,393 | 520,624 | -107,447 | -17% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,281,218 | 628,071 | -71,723 | -10% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $46,396,340 | 699,794 | -159,752 | -19% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $67,457,148 | 859,546 | -88,031 | -9.3% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $70,319,704 | 947,577 | +75,278 | +8.6% | $74.21 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -23,400 | -100% | $43.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $60,083,951 | 872,299 | -184,321 | -17% | $68.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,611,792 | 23,400 | +23,400 | NEW | $68.88 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $71,269,006 | 1,056,620 | -86,366 | -7.6% | $67.45 | Q2 2023 | |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -164,400 | -100% | $43.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $72,248,206 | 1,142,986 | -82,815 | -6.8% | $63.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | +0.05% | $10,391,724 | 164,400 | +164,400 | NEW | $63.21 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $100,527,899 | 1,225,801 | -16,278 | -1.3% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $96,646,000 | 1,242,079 | -61,581 | -4.7% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $110,303,000 | 1,303,660 | -199,209 | -13% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $126,527,000 | 1,502,869 | -12,682 | -0.84% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $124,882,000 | 1,515,551 | -122,505 | -7.5% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $102,068,000 | 1,638,056 | -3,391 | -0.21% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $119,711,000 | 1,641,447 | +8,213 | +0.5% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $104,379,000 | 1,633,234 | -322,643 | -16% | $63.91 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 24 | 0 | $83.33 * | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0% | $117,410,000 | 1,955,877 | -16,794 | -0.85% | $60.03 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $115,066,000 | 1,972,671 | -238,848 | -11% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $140,543,000 | 2,211,519 | -631,539 | -22% | $63.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $128,000 | 98,400 | 0 | $1.30 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.01% | $168,906,000 | 2,843,058 | +282,898 | +11% | $59.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $312,000 | 56,500 | 0 | $5.52 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $11,000 | 20,000 | 0 | $0.55 * | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $160,955,000 | 2,560,160 | -2,192 | -0.09% | $62.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 800 | 0 | $1.25 * | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $110,847,000 | 2,562,352 | -167,977 | -6.2% | $43.26 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $8,000 | 5,900 | 0 | $1.36 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.02% | $143,178,000 | 2,730,329 | -1,400,032 | -34% | $52.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,047,000 | 313,600 | 0 | $3.34 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $556,000 | 255,900 | 0 | $2.17 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.03% | $219,322,000 | 4,130,361 | +1,740,267 | +73% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $275,578,000 | 2,390,094 | -759,904 | -24% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $456,057,000 | 3,149,998 | -159,048 | -4.8% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $407,707,000 | 3,309,046 | +162,597 | +5.2% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $336,261,000 | 3,146,449 | -429,308 | -12% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $360,722,000 | 3,575,757 | -306,287 | -7.9% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $375,665,000 | 3,882,044 | -311,422 | -7.4% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $334,973,000 | 4,193,466 | +462,936 | +12% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $265,837,000 | 3,730,530 | +386,874 | +12% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $188,950,000 | 3,343,656 | -89,626 | -2.6% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $229,892,000 | 3,433,282 | +133,154 | +4% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.04% | $235,530,000 | 3,300,128 | +1,365,134 | +71% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $119,136,000 | 1,934,994 | +387,971 | +25% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $101,809,000 | 1,547,023 | +211,761 | +16% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $72,412,000 | 1,335,262 | -3,518 | -0.26% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $107,642,000 | 1,338,780 | -243,826 | -15% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $111,873,000 | 1,582,606 | +789,258 | +99% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $82,389,000 | 793,348 | +507,234 | +177% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $23,666,000 | 286,114 | +22,244 | +8.4% | $82.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,951,000 | 263,870 | -7,632 | -2.8% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,901,000 | 271,502 | -30,390 | -10% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $17,796,000 | 301,892 | -8,501 | -2.7% | $58.95 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $19,853,000 | 310,393 | -46,531 | -13% | $63.96 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $18,723,000 | 356,924 | 0 | $52.46 | Q2 2013 |