| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $296,823,601 | 5,081,725 | +678,601 | +15% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $234,070,064 | 4,403,124 | -585,429 | -12% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $223,237,733 | 4,988,553 | +2,107,682 | +73% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $118,029,289 | 2,880,871 | +667,381 | $40.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $96,862,363 | 2,213,490 | -673,416 | -23% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $118,565,221 | 2,886,906 | +340,153 | +13% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $91,759,509 | 2,546,753 | -407,279 | -14% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $107,201,840 | 2,954,032 | +466,665 | +19% | $36.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $82,431,331 | 2,487,367 | -316,298 | -11% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $75,138,231 | 2,803,665 | -92,918 | -3.2% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $75,542,903 | 2,896,583 | -240,133 | -7.7% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $95,262,064 | 3,136,716 | +235,641 | +8.1% | $30.37 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -280,000 | -100% | $67.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $114,215,339 | 2,901,075 | -232,173 | -7.4% | $39.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $11,023,600 | 280,000 | 0 | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $107,658,000 | 3,133,248 | +397,993 | +15% | $34.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $9,621,000 | 280,000 | +100,000 | +56% | $34.36 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $97,621,000 | 2,735,255 | +53,659 | +2% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $6,424,000 | 180,000 | +134,600 | +296% | $35.69 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -142,800 | -100% | $67.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $121,556,000 | 2,681,596 | -2,157,191 | -45% | $45.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,058,000 | 45,400 | -15,000 | -25% | $45.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,473,000 | 142,800 | +142,800 | NEW | $45.33 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.04% | $228,633,000 | 4,838,787 | -3,135,518 | -39% | $47.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,854,000 | 60,400 | +60,400 | NEW | $47.25 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.07% | $374,633,000 | 7,974,305 | +5,737,071 | +256% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $102,621,000 | 2,237,234 | +165,264 | +8% | $45.87 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -100,000 | -100% | $67.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $91,478,000 | 2,071,970 | +350,330 | +20% | $44.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,415,000 | 100,000 | +100,000 | NEW | $44.15 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $61,566,000 | 1,721,640 | -23,458 | -1.3% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $44,116,000 | 1,745,098 | -2,833,643 | -62% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $115,568,000 | 4,578,741 | -1,356,799 | -23% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $111,647,000 | 5,935,540 | -2,309,837 | -28% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $334,845,000 | 8,245,377 | -452,993 | -5.2% | $40.61 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -37,500 | -100% | $67.70 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $307,661,000 | 8,698,370 | +1,526,105 | +21% | $35.37 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.03% | $1,326,000 | 37,500 | -300,000 | -89% | $35.36 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0% | $253,611,000 | 7,172,265 | +186,895 | +2.7% | $35.36 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $11,934,000 | 337,500 | +337,500 | NEW | $35.36 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.02% | $227,025,000 | 6,985,370 | -1,883,287 | -21% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $263,664,000 | 8,868,657 | -1,626,696 | -15% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $404,806,000 | 10,495,353 | +1,364,563 | +15% | $38.57 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -47,900 | -100% | $67.70 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -44,300 | -100% | $67.70 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $355,188,000 | 9,130,790 | -2,715,716 | -23% | $38.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,863,000 | 47,900 | -16,500 | -26% | $38.89 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $1,723,000 | 44,300 | 0 | $38.89 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $497,316,000 | 11,846,506 | +1,189,284 | +11% | $41.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,704,000 | 64,400 | +64,400 | NEW | $41.99 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $1,860,000 | 44,300 | 0 | $41.99 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $447,390,000 | 10,657,222 | -794,171 | -6.9% | $41.98 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,860,000 | 44,300 | +44,300 | NEW | $41.99 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.04% | $433,665,000 | 11,451,393 | +3,603,147 | +46% | $37.87 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -192,600 | -100% | $67.70 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $280,026,000 | 7,848,246 | +788,706 | +11% | $35.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $6,872,000 | 192,600 | -200,000 | -51% | $35.68 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -66,600 | -100% | $67.70 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $243,907,000 | 7,059,540 | -1,741,898 | -20% | $34.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $13,564,000 | 392,600 | -70,300 | -15% | $34.55 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,301,000 | 66,600 | +66,600 | NEW | $34.55 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.02% | $313,595,000 | 8,801,438 | -1,275,571 | -13% | $35.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $16,493,000 | 462,900 | +462,900 | NEW | $35.63 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0.03% | $249,003,000 | 10,077,009 | -2,943,477 | -23% | $24.71 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $260,149,000 | 13,020,486 | -895,248 | -6.4% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.13% | $291,534,000 | 13,915,734 | -14,898,154 | -52% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.04% | $754,637,000 | 28,813,888 | +3,799,267 | +15% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.07% | $596,849,000 | 25,014,621 | +6,742,267 | +37% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $499,018,000 | 18,272,354 | +1,609,599 | +9.7% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.13% | $402,072,000 | 16,662,755 | +13,209,748 | +383% | $24.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $85,842,000 | 3,453,007 | -229,685 | -6.2% | $24.86 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $86,248,000 | 3,682,692 | +3,682,692 | NEW | $23.42 | Q3 2014 |