| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $151,625,875 | 2,075,077 | +359,997 | +21% | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $108,152,945 | 1,715,080 | -88,773 | -4.9% | $63.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $101,087,922 | 1,803,853 | +496,676 | +38% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $73,983,000 | 1,307,177 | +54,504 | $56.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $60,854,000 | 1,252,673 | -57,373 | -4.4% | $48.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $55,454,000 | 1,310,046 | -224,526 | -15% | $42.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $52,743,000 | 1,534,572 | +261,838 | +21% | $34.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $39,795,000 | 1,272,734 | +255,837 | +25% | $31.27 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $30,174,000 | 1,016,897 | -64,917 | -6% | $29.67 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $33,748,000 | 1,081,814 | -1,045,362 | -49% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $72,323,000 | 2,127,176 | +1,214,426 | +133% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $31,078,000 | 912,750 | -130,134 | -12% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $31,672,000 | 1,042,884 | +464,109 | +80% | $30.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $17,755,000 | 578,775 | +202,478 | +54% | $30.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $12,102,000 | 376,297 | -319,694 | -46% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $27,455,000 | 695,991 | -260,809 | -27% | $39.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $35,304,000 | 956,800 | +41,518 | +4.5% | $36.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $36,713,000 | 915,282 | -171,278 | -16% | $40.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $40,342,000 | 1,086,560 | -37,338 | -3.3% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $40,583,000 | 1,123,898 | +227,365 | +25% | $36.11 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -2,400 | -100% | $56.43 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -461,800 | -100% | $56.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $26,106,000 | 896,533 | -452,045 | -34% | $29.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $70,000 | 2,400 | 0 | $29.17 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $13,448,000 | 461,800 | +150,000 | +48% | $29.12 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $37,533,000 | 1,348,578 | +726,754 | +117% | $27.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $67,000 | 2,400 | 0 | $27.92 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $8,677,000 | 311,800 | +311,800 | NEW | $27.83 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $16,678,000 | 621,824 | -42,326 | -6.4% | $26.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $64,000 | 2,400 | -305,800 | -99% | $26.67 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -14,400 | -100% | $56.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $15,694,000 | 664,150 | -711,706 | -52% | $23.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $7,283,000 | 308,200 | +243,700 | +378% | $23.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $340,000 | 14,400 | +2,600 | +22% | $23.61 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.01% | $51,002,000 | 1,375,856 | +267,430 | +24% | $37.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.08% | $2,391,000 | 64,500 | -1,822,800 | -97% | $37.07 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $437,000 | 11,800 | -2,400 | -17% | $37.03 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $34,952,000 | 1,108,426 | -76,091 | -6.4% | $31.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0% | $59,516,000 | 1,887,300 | -42,119 | -2.2% | $31.53 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $448,000 | 14,200 | -17,163 | -55% | $31.55 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.03% | $43,398,000 | 1,184,517 | +613,641 | +107% | $36.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.09% | $70,694,000 | 1,929,419 | +1,892,016 | +5058% | $36.64 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,150,000 | 31,363 | +22,288 | +246% | $36.67 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $20,956,000 | 570,876 | +570,876 | NEW | $36.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,373,000 | 37,403 | +37,403 | NEW | $36.71 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $333,000 | 9,075 | +9,075 | NEW | $36.69 | Q1 2019 |