| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $22,597,684 | 270,858 | -2,663 | -0.97% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $19,433,669 | 273,521 | -302,055 | -52% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $38,413,943 | 575,576 | +277,925 | +93% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $15,757,645 | 297,651 | -46,577 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $22,374,820 | 344,228 | -252,875 | -42% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $29,646,165 | 597,103 | +122,763 | +26% | $49.65 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -35,000 | -100% | $73.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $22,393,591 | 474,340 | -116,244 | -20% | $47.21 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,652,350 | 35,000 | +35,000 | NEW | $47.21 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $25,525,040 | 590,584 | +198,176 | +51% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,064,151 | 392,408 | +123,339 | +46% | $38.39 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -52,800 | -100% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,775,685 | 269,069 | +6,197 | +2.4% | $32.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,722,072 | 52,800 | +52,800 | NEW | $32.62 | Q3 2023 |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -35,000 | -100% | $73.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,924,504 | 262,872 | -110,647 | -30% | $33.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,188,250 | 35,000 | +35,000 | NEW | $33.95 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $10,880,609 | 373,519 | -14,155 | -3.7% | $29.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,742,844 | 387,674 | -135,072 | -26% | $32.87 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -50,000 | -100% | $73.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $15,139,000 | 522,746 | -337,594 | -39% | $28.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $1,448,000 | 50,000 | +50,000 | NEW | $28.96 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $26,004,000 | 860,340 | +277,038 | +47% | $30.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,846,000 | 583,302 | +128,031 | +28% | $35.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $21,065,000 | 455,271 | -380,726 | -46% | $46.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $42,436,000 | 835,997 | -125,603 | -13% | $50.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $47,686,000 | 961,600 | +170,774 | +22% | $49.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $33,413,000 | 790,826 | -305,971 | -28% | $42.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $39,802,000 | 1,096,797 | +144,310 | +15% | $36.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $26,194,000 | 952,487 | +157,841 | +20% | $27.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $16,957,000 | 794,646 | +47,213 | +6.3% | $21.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $10,696,000 | 747,433 | -2,787,705 | -79% | $14.31 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $127,300,000 | 3,535,138 | -358,123 | -9.2% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.05% | $132,722,000 | 3,893,261 | -1,548,665 | -28% | $34.09 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -33,500 | -100% | $73.98 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $188,671,000 | 5,441,926 | +46,777 | +0.87% | $34.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,161,000 | 33,500 | +33,500 | NEW | $34.66 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.03% | $172,105,000 | 5,395,149 | +980,332 | +22% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $103,572,000 | 4,414,817 | -783,447 | -15% | $23.46 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -30,000 | -100% | $73.98 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $161,559,000 | 5,198,264 | -66,474 | -1.3% | $31.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $932,000 | 30,000 | -25,100 | -46% | $31.07 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.03% | $175,736,000 | 5,264,738 | -970,853 | -16% | $33.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $1,839,000 | 55,100 | +55,100 | NEW | $33.38 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.02% | $209,081,000 | 6,235,591 | +713,690 | +13% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $213,200,000 | 5,521,901 | +1,284,298 | +30% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $131,577,000 | 4,237,603 | -170,821 | -3.9% | $31.05 | Q3 2017 | |
| 30 Sep 2017 | call | -0.45% | $0 | 0 | -255,000 | -100% | $73.98 | Q3 2017 | |
| 30 Sep 2017 | put | -0.54% | $0 | 0 | -306,300 | -100% | $73.98 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $131,460,000 | 4,408,424 | -633,355 | -13% | $29.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.45% | 0% | $7,604,000 | 255,000 | 0 | $29.82 | Q2 2017 | |
| 30 Jun 2017 | put | 0.54% | +0.18% | $9,134,000 | 306,300 | +103,300 | +51% | $29.82 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0% | $172,932,000 | 5,041,779 | +141,887 | +2.9% | $34.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.01% | $8,747,000 | 255,000 | +20,000 | +8.5% | $34.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.13% | $6,963,000 | 203,000 | +203,000 | NEW | $34.30 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.11% | $169,342,000 | 4,899,892 | +2,821,140 | +136% | $34.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.13% | $8,122,000 | 235,000 | +235,000 | NEW | $34.56 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.02% | $58,206,000 | 2,078,752 | -705,149 | -25% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.06% | $70,376,000 | 2,783,901 | -1,944,239 | -41% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $135,508,000 | 4,728,140 | -87,197 | -1.8% | $28.66 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -5,000 | -100% | $73.98 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.14% | $146,435,000 | 4,815,337 | +3,309,098 | +220% | $30.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $152,000 | 5,000 | +5,000 | NEW | $30.40 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.01% | $47,146,000 | 1,506,239 | -161,902 | -9.7% | $31.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $54,932,000 | 1,668,141 | +86,179 | +5.4% | $32.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $48,012,000 | 1,581,962 | +1,572,796 | +17159% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $272,000 | 9,166 | +3,166 | +53% | $29.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $148,000 | 6,000 | +6,000 | NEW | $24.67 | Q3 2014 |