| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $366,396,397 | 7,445,567 | -556,524 | -7% | $49.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $21,677,005 | 440,500 | +50,000 | +13% | $49.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | 0% | $26,465,138 | 537,800 | 0 | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $365,855,583 | 8,002,091 | +974,981 | +14% | $45.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $17,853,660 | 390,500 | -39,100 | -9.1% | $45.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $24,588,216 | 537,800 | -7,100 | -1.3% | $45.72 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $302,095,449 | 7,027,110 | +58,065 | +0.83% | $42.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $18,468,504 | 429,600 | +250,000 | +139% | $42.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $23,425,251 | 544,900 | +250,000 | +85% | $42.99 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $286,776,226 | 6,969,045 | +565,589 | $41.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,390,540 | 179,600 | +147,500 | +400% | $41.15 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $12,135,135 | 294,900 | +290,200 | +6100% | $41.15 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.01% | $277,781,925 | 6,403,456 | +623,359 | +11% | $43.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,392,498 | 32,100 | +32,100 | NEW | $43.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $203,886 | 4,700 | +4,700 | NEW | $43.38 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $247,214,744 | 5,780,097 | -177,324 | -3% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $231,445,787 | 5,957,421 | +475,145 | +8.7% | $38.85 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -244,500 | -100% | $50.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $213,699,110 | 5,482,276 | -427,257 | -7.2% | $38.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $9,530,610 | 244,500 | +244,500 | NEW | $38.98 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $218,179,965 | 5,909,533 | +808,974 | +16% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $145,926,991 | 5,100,559 | -1,804,632 | -26% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $209,572,559 | 6,905,191 | -1,035,370 | -13% | $30.35 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -604,000 | -100% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $270,773,143 | 7,940,561 | +2,584,101 | +48% | $34.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $20,596,400 | 604,000 | +604,000 | NEW | $34.10 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.05% | $230,488,474 | 5,356,460 | -3,685,005 | -41% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $393,665,000 | 9,041,465 | +3,014,436 | +50% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $285,862,000 | 6,027,029 | -647,572 | -9.7% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $378,451,000 | 6,674,601 | +148,927 | +2.3% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $382,079,000 | 6,525,674 | +7,983 | +0.12% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $382,262,000 | 6,517,691 | +1,035,606 | +19% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $304,255,000 | 5,482,085 | +541,009 | +11% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $288,163,000 | 4,941,076 | +473,679 | +11% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $214,122,000 | 4,467,397 | -896,621 | -17% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $204,101,000 | 5,364,018 | +193,769 | +3.7% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $194,143,000 | 5,170,249 | +83,177 | +1.6% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.07% | $156,885,000 | 5,087,072 | -5,282,206 | -51% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $583,998,000 | 10,369,278 | +10,369,278 | NEW | $56.32 | Q4 2019 |