| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $223,442,621 | 5,155,575 | -3,564,676 | -41% | $43.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,167,000 | 50,000 | 0 | $43.34 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,167,000 | 50,000 | 0 | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $422,496,172 | 8,720,251 | +190,158 | +2.2% | $48.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,422,500 | 50,000 | 0 | $48.45 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,422,500 | 50,000 | 0 | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $470,946,441 | 8,530,093 | -69,018 | -0.8% | $55.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,760,500 | 50,000 | -69,600 | -58% | $55.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $2,760,500 | 50,000 | 0 | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $405,448,071 | 8,599,111 | +954,607 | $47.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,639,140 | 119,600 | +69,600 | +100% | $47.15 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $2,357,500 | 50,000 | 0 | $47.15 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $415,478,788 | 7,644,504 | -884,598 | -10% | $54.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $2,717,500 | 50,000 | -200,000 | -80% | $54.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $2,717,500 | 50,000 | -200,000 | -80% | $54.35 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.02% | $456,051,097 | 8,529,102 | +2,142,414 | +34% | $53.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $13,367,500 | 250,000 | +200,000 | +400% | $53.47 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $13,367,500 | 250,000 | +200,000 | +400% | $53.47 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $285,740,411 | 6,386,688 | +3,457,599 | +118% | $44.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,237,000 | 50,000 | +50,000 | NEW | $44.74 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,237,000 | 50,000 | +50,000 | NEW | $44.74 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $136,026,893 | 2,929,089 | -431,065 | -13% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $183,766,823 | 3,360,154 | -157,045 | -4.5% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $164,358,709 | 3,517,199 | +4,457 | +0.13% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $180,800,831 | 3,512,742 | -681,550 | -16% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.04% | $177,418,552 | 4,194,292 | -3,904,098 | -48% | $42.30 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -239,200 | -100% | $36.18 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $310,168,338 | 8,098,390 | -305,071 | -3.6% | $38.30 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | -0.01% | $9,161,360 | 239,200 | -118,600 | -33% | $38.30 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0% | $292,525,000 | 8,403,461 | -285,702 | -3.3% | $34.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $12,455,000 | 357,800 | 0 | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.06% | $342,700,000 | 8,689,163 | +4,831,352 | +125% | $39.44 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $14,112,000 | 357,800 | +357,800 | NEW | $39.44 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.01% | $181,703,000 | 3,857,811 | -471,746 | -11% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $261,289,000 | 4,329,557 | +1,173,297 | +37% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $223,999,000 | 3,156,260 | +718,675 | +29% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $142,404,000 | 2,437,585 | -216,295 | -8.2% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $128,023,000 | 2,653,880 | -1,223,949 | -32% | $48.24 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -120,000 | -100% | $36.18 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -300,000 | -100% | $36.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $167,793,000 | 3,877,829 | +1,382,070 | +55% | $43.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,192,000 | 120,000 | +120,000 | NEW | $43.27 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $12,981,000 | 300,000 | +225,000 | +300% | $43.27 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $102,375,000 | 2,495,759 | +530,993 | +27% | $41.02 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $3,077,000 | 75,000 | +75,000 | NEW | $41.03 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $79,769,000 | 1,964,766 | +899,766 | +84% | $40.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $25,389,000 | 1,065,000 | +595,380 | +127% | $23.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,881,000 | 469,620 | +438,346 | +1402% | $25.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $584,000 | 31,274 | +31,274 | NEW | $18.67 | Q3 2019 |