| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,197,755 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $46,233,353 | 1,197,755 | -246,581 | -17% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $55,101,426 | 1,444,336 | +1,090,564 | +308% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,190,983 | 353,772 | -297,465 | $34.46 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -70,000 | -100% | $39.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $22,194,157 | 651,237 | +70,498 | +12% | $34.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,385,600 | 70,000 | -44,800 | -39% | $34.08 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $18,879,825 | 580,739 | +397,822 | +217% | $32.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,732,148 | 114,800 | -25,200 | -18% | $32.51 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $6,012,482 | 182,917 | +55,940 | +44% | $32.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $4,601,800 | 140,000 | +140,000 | NEW | $32.87 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,580,060 | 126,977 | -76,696 | -38% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,472,729 | 203,673 | -59,925 | -23% | $31.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,254,472 | 263,598 | -222,446 | -46% | $16.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,187,624 | 486,044 | +159,982 | +49% | $29.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,258,921 | 326,062 | -456,268 | -58% | $34.53 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -125,400 | -100% | $39.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,156,967 | 782,330 | -11,205 | -1.4% | $29.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $3,711,840 | 125,400 | 0 | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,394,000 | 793,535 | -171,428 | -18% | $21.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $2,749,000 | 125,400 | 0 | $21.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $28,274,000 | 964,963 | +302,067 | +46% | $29.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $3,674,000 | 125,400 | +12,900 | +11% | $29.30 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $39.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $32,408,000 | 662,896 | -61,461 | -8.5% | $48.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $5,500,000 | 112,500 | 0 | $48.89 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,444,000 | 50,000 | +50,000 | NEW | $48.88 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $31,212,000 | 724,357 | +98,313 | +16% | $43.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $4,848,000 | 112,500 | +112,500 | NEW | $43.09 | Q4 2021 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -118,000 | -100% | $39.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $27,665,000 | 626,044 | -57,416 | -8.4% | $44.19 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $5,214,000 | 118,000 | +118,000 | NEW | $44.19 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $32,252,000 | 683,460 | -36,773 | -5.1% | $47.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $35,039,000 | 720,233 | +188,823 | +36% | $48.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,773,000 | 531,410 | -36,188 | -6.4% | $39.09 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -83,900 | -100% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,734,000 | 567,598 | -489,278 | -46% | $18.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,587,000 | 83,900 | +83,900 | NEW | $18.92 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $25,302,000 | 1,056,876 | +199,426 | +23% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,518,000 | 857,450 | +274,713 | +47% | $23.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $42,470,000 | 582,737 | -408,280 | -41% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $81,501,000 | 991,017 | -395,512 | -29% | $82.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $112,822,000 | 1,386,529 | -233,497 | -14% | $81.37 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $148,281,000 | 1,620,026 | +812,131 | +101% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $58,241,000 | 807,895 | -276,878 | -26% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $99,442,000 | 1,084,773 | -1,585,018 | -59% | $91.67 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $229,362,000 | 2,669,791 | -128,087 | -4.6% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $234,182,000 | 2,797,878 | -853,878 | -23% | $83.70 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $318,616,000 | 3,651,756 | -757,809 | -17% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $342,712,000 | 4,409,565 | -480,007 | -9.8% | $77.72 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $283,302,000 | 4,889,572 | -119,065 | -2.4% | $57.94 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $290,100,000 | 5,008,637 | +305,946 | +6.5% | $57.92 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $274,402,000 | 4,702,691 | +1,201,926 | +34% | $58.35 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $155,924,000 | 3,500,765 | +968,731 | +38% | $44.54 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $108,878,000 | 2,532,034 | +7,356 | +0.29% | $43.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $114,519,000 | 2,524,678 | +95,528 | +3.9% | $45.36 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $121,628,000 | 2,429,150 | +923,455 | +61% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $72,785,000 | 1,505,695 | +78,312 | +5.5% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $78,664,000 | 1,427,383 | +779,635 | +120% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $33,819,000 | 647,748 | +326,510 | +102% | $52.21 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -131,300 | -100% | $39.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,826,000 | 321,238 | +132,896 | +71% | $43.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $5,651,000 | 131,300 | 0 | $43.04 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -85,500 | -100% | $39.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,168,000 | 188,342 | -114,112 | -38% | $38.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $4,997,000 | 131,300 | +131,300 | NEW | $38.06 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,254,000 | 85,500 | +500 | +0.59% | $38.06 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $10,192,000 | 302,454 | +180,615 | +148% | $33.70 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $2,865,000 | 85,000 | +85,000 | NEW | $33.71 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $3,435,000 | 121,839 | -27,769 | -19% | $28.19 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -300 | -100% | $39.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,099,000 | 149,608 | 0 | $34.08 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $10,000 | 300 | 0 | $33.33 | Q4 2013 |