| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,822,384 | 334,439 | -29,819 | -8.2% | $41.33 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $50.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,623,455 | 364,258 | -325,205 | -47% | $31.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,595,500 | 50,000 | +50,000 | NEW | $31.91 | Q3 2025 |
| 30 Sep 2025 | put | -0.17% | $0 | 0 | -1,500,000 | -100% | $50.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,366,160 | 689,463 | +105,346 | +18% | $32.44 | Q2 2025 | |
| 30 Jun 2025 | put | 0.17% | +0.17% | $48,660,000 | 1,500,000 | +1,500,000 | NEW | $32.44 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $19,614,633 | 584,117 | +175,477 | $33.58 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -356,400 | -100% | $50.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $13,738,479 | 408,640 | -45,334 | -10% | $33.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | 0% | $11,982,168 | 356,400 | 0 | $33.62 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -40,000 | -100% | $50.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,451,274 | 453,974 | +58,537 | +15% | $29.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | 0% | $10,560,132 | 356,400 | 0 | $29.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,185,200 | 40,000 | +40,000 | NEW | $29.63 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $11,313,440 | 395,437 | -12,190 | -3% | $28.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | 0% | $10,196,604 | 356,400 | 0 | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,898,638 | 407,627 | -89,173 | -18% | $29.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $10,403,316 | 356,400 | +356,400 | NEW | $29.19 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $14,347,567 | 496,800 | -179,152 | -27% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,298,021 | 675,952 | -24,629 | -3.5% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,367,992 | 700,581 | -174,420 | -20% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $28,472,571 | 875,001 | -21,373 | -2.4% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $30,180,909 | 896,374 | -352,460 | -28% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,513,000 | 1,248,834 | +182,973 | +17% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $38,498,000 | 1,065,861 | -214,914 | -17% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $58,659,000 | 1,280,775 | +69,942 | +5.8% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $51,872,000 | 1,210,833 | -281,487 | -19% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $76,750,000 | 1,492,320 | +177,861 | +14% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $69,785,000 | 1,314,459 | -135,277 | -9.3% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $88,521,000 | 1,449,736 | -42,107 | -2.8% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $69,536,000 | 1,491,843 | +331,905 | +29% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $43,498,000 | 1,159,938 | -62,080 | -5.1% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $41,768,000 | 1,222,018 | -50,319 | -4% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $45,308,000 | 1,272,337 | -45,861 | -3.5% | $35.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $7,000 | 2,400 | 0 | $2.92 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $82,000 | 52,400 | 0 | $1.56 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $71,156,000 | 1,318,198 | -126,230 | -8.7% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $78,014,000 | 1,444,428 | +102,757 | +7.7% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $68,130,000 | 1,341,671 | +177,171 | +15% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $60,449,000 | 1,164,500 | -572,400 | -33% | $51.91 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $67,000 | 20,000 | 0 | $3.35 * | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.02% | $80,731,000 | 1,736,900 | -1,283,879 | -43% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $188,647,000 | 3,020,779 | -303,557 | -9.1% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $169,142,000 | 3,324,336 | +360,539 | +12% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $169,766,000 | 2,963,797 | +675,162 | +30% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $149,791,000 | 2,288,635 | -148,542 | -6.1% | $65.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $23,000 | 55,000 | 0 | $0.42 * | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0% | $136,435,000 | 2,437,177 | -118,710 | -4.6% | $55.98 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $100,000 | 30,000 | 0 | $3.33 * | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.02% | $158,823,000 | 2,555,887 | +990,966 | +63% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $84,131,000 | 1,564,921 | -337,013 | -18% | $53.76 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $5,000 | 20,000 | 0 | $0.25 * | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.03% | $94,792,000 | 1,901,934 | -1,493,409 | -44% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $132,045,000 | 3,395,343 | -2,066,762 | -38% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $214,169,000 | 5,462,105 | -1,331,650 | -20% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $304,360,000 | 6,793,755 | +505,930 | +8% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $270,754,000 | 6,287,825 | +906,048 | +17% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.04% | $204,723,000 | 5,381,777 | -2,695,234 | -33% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $267,255,000 | 8,077,011 | +2,540,344 | +46% | $33.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $116,000 | 750,400 | 0 | $0.15 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $6,242,000 | 900,000 | 0 | $6.94 * | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.01% | $245,262,000 | 5,536,667 | +433,947 | +8.5% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $215,948,000 | 5,102,720 | +470,986 | +10% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $156,414,000 | 4,631,734 | +101,990 | +2.3% | $33.77 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $3,000 | 24,100 | 0 | $0.12 * | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0% | $121,672,000 | 4,529,744 | +78,513 | +1.8% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $105,091,000 | 4,451,231 | +1,832,428 | +70% | $23.61 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $3,000 | 27,100 | 0 | $0.11 * | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | +0% | $49,338,000 | 2,618,803 | +415,190 | +19% | $18.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $1,000 | 33,000 | 0 | $0.03 * | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | +0% | $32,085,000 | 2,203,613 | +73,543 | +3.5% | $14.56 | Q3 2013 | |
| 30 Sep 2013 | put | 0% | -0% | $2,000 | 31,700 | -2,100 | -6.2% | $0.06 | Q3 2013 |
| 30 Jun 2013 | 0.01% | 0% | $27,456,000 | 2,130,070 | 0 | $12.89 | Q2 2013 | ||
| 30 Jun 2013 | put | 0.01% | 0% | $7,000 | 33,800 | 0 | $0.21 | Q2 2013 |