| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $165,975,506 | 3,773,886 | -721,723 | -16% | $43.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $188,680,709 | 4,495,609 | -514,743 | -10% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $199,011,189 | 5,010,352 | -3,764,976 | -43% | $39.72 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $328,811,550 | 8,775,328 | +513,125 | $37.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $280,088,690 | 8,262,203 | +225,485 | +2.8% | $33.90 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $300,653,609 | 8,036,718 | -1,329,851 | -14% | $37.41 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $326,705,942 | 9,366,569 | +509,563 | +5.8% | $34.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $302,998,173 | 8,857,006 | +451,691 | +5.4% | $34.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $277,795,662 | 8,405,315 | +1,485,655 | +21% | $33.05 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $218,938,033 | 6,919,660 | +75,731 | +1.1% | $31.64 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $221,401,093 | 6,843,929 | +95,926 | +1.4% | $32.35 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $217,690,588 | 6,748,003 | -723,884 | -9.7% | $32.26 | Q1 2023 | |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -1,136,700 | -100% | $47.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $229,088,066 | 7,471,887 | +688,044 | +10% | $30.66 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -750,000 | -100% | $47.01 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | -0.12% | $34,851,222 | 1,136,700 | -2,271,200 | -67% | $30.66 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $177,805,000 | 6,783,843 | +22,163 | +0.33% | $26.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $19,658,000 | 750,000 | +750,000 | NEW | $26.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | +0.17% | $89,321,000 | 3,407,900 | +3,407,900 | NEW | $26.21 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0% | $202,580,000 | 6,761,680 | -6,835 | -0.1% | $29.96 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $47.01 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $227,693,000 | 6,768,515 | +284,740 | +4.4% | $33.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $3,364,000 | 100,000 | +100,000 | NEW | $33.64 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $214,873,000 | 6,483,775 | +161,849 | +2.6% | $33.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $203,882,000 | 6,321,926 | +266,998 | +4.4% | $32.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $197,997,000 | 6,054,928 | +2,325 | +0.04% | $32.70 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $47.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $189,507,000 | 6,052,603 | +973,995 | +19% | $31.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,566,000 | 50,000 | +50,000 | NEW | $31.32 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $148,753,000 | 5,078,608 | +282,459 | +5.9% | $29.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $122,254,000 | 4,796,149 | +627,761 | +15% | $25.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $107,377,000 | 4,168,388 | +133,927 | +3.3% | $25.76 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -49,800 | -100% | $47.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $96,343,000 | 4,034,461 | +155,148 | +4% | $23.88 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $1,189,000 | 49,800 | 0 | $23.88 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $132,285,000 | 3,879,313 | +465,071 | +14% | $34.10 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,698,000 | 49,800 | +49,800 | NEW | $34.10 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $107,310,000 | 3,414,242 | +236,393 | +7.4% | $31.43 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $102,708,000 | 3,177,849 | +267,449 | +9.2% | $32.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $96,072,000 | 2,910,400 | +539,676 | +23% | $33.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $69,581,000 | 2,370,724 | -409,033 | -15% | $29.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $94,846,000 | 2,779,757 | +285,450 | +11% | $34.12 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -308,000 | -100% | $47.01 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -308,000 | -100% | $47.01 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $86,752,000 | 2,494,307 | -18,590 | -0.74% | $34.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $10,712,000 | 308,000 | +308,000 | NEW | $34.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $10,712,000 | 308,000 | +308,000 | NEW | $34.78 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $87,324,000 | 2,512,897 | +94,105 | +3.9% | $34.75 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $86,641,000 | 2,418,792 | +39,381 | +1.7% | $35.82 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $82,922,000 | 2,379,411 | +145,393 | +6.5% | $34.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $74,460,000 | 2,234,018 | +624,723 | +39% | $33.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $52,383,000 | 1,609,295 | +546,974 | +51% | $32.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -300 | -100% | $47.01 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $32,602,000 | 1,062,321 | +1,062,321 | NEW | $30.69 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $9,000 | 300 | +300 | NEW | $30.00 | Q4 2016 |