| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $343,226,581 | 6,338,441 | -254,569 | -3.9% | $54.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $11,441,895 | 211,300 | +11,300 | +5.6% | $54.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $12,860,625 | 237,500 | +37,500 | +19% | $54.15 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0% | $325,101,323 | 6,593,010 | -78,553 | -1.2% | $49.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $9,862,000 | 200,000 | +200,000 | NEW | $49.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $9,862,000 | 200,000 | +200,000 | NEW | $49.31 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $349,656,617 | 6,671,563 | +1,899,025 | +40% | $52.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -62,500 | -100% | $65.20 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -62,500 | -100% | $65.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $194,194,572 | 4,772,538 | +1,585,115 | $40.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,543,125 | 62,500 | 0 | $40.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $2,543,125 | 62,500 | 0 | $40.69 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.02% | $200,967,020 | 3,187,423 | -1,619,052 | -34% | $63.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,940,625 | 62,500 | 0 | $63.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $3,940,625 | 62,500 | 0 | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $348,998,113 | 4,806,475 | -595,370 | -11% | $72.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,538,125 | 62,500 | +62,500 | NEW | $72.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,538,125 | 62,500 | +62,500 | NEW | $72.61 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $370,296,441 | 5,401,845 | +634,709 | +13% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $350,622,853 | 4,767,136 | +459,688 | +11% | $73.55 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -203,500 | -100% | $65.20 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $359,801,132 | 4,307,448 | +524,974 | +14% | $83.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $16,998,355 | 203,500 | +29,900 | +17% | $83.53 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.04% | $351,580,959 | 3,782,474 | +1,879,825 | +99% | $92.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $16,136,120 | 173,600 | +173,600 | NEW | $92.95 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -8,100 | -100% | $65.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $179,952,543 | 1,902,649 | -1,302,746 | -41% | $94.58 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $766,098 | 8,100 | +8,100 | NEW | $94.58 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.04% | $263,868,116 | 3,205,395 | -2,022,175 | -39% | $82.32 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -46,800 | -100% | $65.20 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $326,043,570 | 5,227,570 | -1,642,236 | -24% | $62.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $2,918,916 | 46,800 | 0 | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $428,195,000 | 6,869,806 | -1,403,652 | -17% | $62.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.03% | $2,917,000 | 46,800 | -225,000 | -83% | $62.33 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.01% | $416,237,000 | 8,273,458 | +827,849 | +11% | $50.31 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $13,674,000 | 271,800 | +225,000 | +481% | $50.31 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0% | $466,169,000 | 7,445,609 | +98,005 | +1.3% | $62.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -25,000 | -100% | $65.20 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $2,930,000 | 46,800 | -17,200 | -27% | $62.61 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.02% | $499,050,000 | 7,347,604 | +1,227,273 | +20% | $67.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,698,000 | 25,000 | +25,000 | NEW | $67.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,347,000 | 64,000 | +64,000 | NEW | $67.92 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.03% | $280,128,000 | 6,120,331 | +2,375,248 | +63% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $143,362,000 | 3,745,083 | +1,574,829 | +73% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $90,304,000 | 2,170,254 | +284,497 | +15% | $41.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $61,721,000 | 1,885,757 | -2,908,073 | -61% | $32.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,273,000 | 100,000 | +48,900 | +96% | $32.73 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $103,978,000 | 4,793,830 | +2,729,843 | +132% | $21.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,108,000 | 51,100 | +51,100 | NEW | $21.68 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $40,908,000 | 2,063,987 | +611,135 | +42% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,074,000 | 1,452,852 | -43,227 | -2.9% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $36,474,000 | 1,496,079 | -189,966 | -11% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,388,000 | 1,686,045 | -722,845 | -30% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $48,684,000 | 2,408,890 | -439,009 | -15% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $58,582,000 | 2,847,899 | +772,042 | +37% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $34,273,000 | 2,075,857 | -505,347 | -20% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $47,571,000 | 2,581,204 | +238,854 | +10% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $52,083,000 | 2,342,350 | -103,716 | -4.2% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,831,000 | 2,446,066 | -508,740 | -17% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $61,874,000 | 2,954,806 | -650,963 | -18% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $66,598,000 | 3,605,769 | +2,272,680 | +170% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,717,000 | 1,333,089 | +211,271 | +19% | $14.04 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -9,500 | -100% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,377,000 | 1,121,818 | +167,750 | +18% | $15.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $147,000 | 9,500 | 0 | $15.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,174,000 | 954,068 | -781,104 | -45% | $12.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $121,000 | 9,500 | +9,500 | NEW | $12.74 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $21,377,000 | 1,735,172 | +279,634 | +19% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,838,000 | 1,455,538 | -462,515 | -24% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,394,000 | 1,918,053 | +419,942 | +28% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,682,000 | 1,498,111 | +606,773 | +68% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,379,000 | 891,338 | +13,237 | +1.5% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,265,000 | 878,101 | +82,065 | +10% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,640,000 | 796,036 | +182,929 | +30% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,211,000 | 613,107 | -141,856 | -19% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,750,000 | 754,963 | +162,727 | +27% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,413,000 | 592,236 | -310,654 | -34% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,487,000 | 902,890 | +93,497 | +12% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,669,000 | 809,393 | 0 | $8.24 | Q4 2013 |