| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $925,922,073 | 16,815,011 | +202,134 | +1.2% | $55.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | +0.22% | $23,992,480 | 435,700 | +424,600 | +3825% | $55.07 | Q4 2025 |
| 31 Dec 2025 | put | 0.71% | +0.01% | $75,755,001 | 1,375,700 | +19,500 | +1.4% | $55.07 | Q4 2025 |
| 30 Sep 2025 | 1.8% | -0.12% | $902,942,919 | 16,612,877 | -1,184,640 | -6.7% | $54.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.28% | $603,399 | 11,100 | -658,300 | -98% | $54.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.57% | -0.04% | $73,723,413 | 1,356,200 | -105,200 | -7.2% | $54.36 | Q3 2025 |
| 30 Jun 2025 | 1.9% | -0.93% | $869,283,904 | 17,797,517 | -8,888,838 | -33% | $48.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.02% | $32,700,736 | 669,400 | +48,400 | +7.8% | $48.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.52% | +0.42% | $71,390,582 | 1,461,400 | +1,164,100 | +392% | $48.85 | Q2 2025 |
| 31 Mar 2025 | 3.2% | +1.3% | $1,260,430,967 | 26,686,355 | +10,610,418 | $47.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | +0.02% | $29,331,990 | 621,000 | +57,500 | $47.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.08% | $14,042,513 | 297,300 | +204,400 | +200% | $47.23 | Q1 2025 |
| 31 Dec 2024 | 1.4% | -0.2% | $748,223,976 | 16,075,937 | -2,273,618 | -12% | $46.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | +0.24% | $26,227,203 | 563,500 | +563,500 | NEW | $46.54 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.04% | $4,323,882 | 92,900 | +92,900 | NEW | $46.54 | Q4 2024 |
| 30 Sep 2024 | 1.4% | -0.44% | $794,847,676 | 18,349,555 | -5,760,955 | -24% | $43.32 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.07% | $913,788,329 | 24,110,510 | +1,169,332 | +5.1% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $922,235,356 | 22,941,178 | -1,031,868 | -4.3% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.26% | $937,106,368 | 23,973,046 | -4,478,418 | -16% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.43% | $979,014,877 | 28,451,464 | +7,601,648 | +36% | $34.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $842,649,000 | 20,849,816 | -1,875,191 | -8.3% | $40.42 | Q2 2023 | |
| 30 Jun 2023 | 0% | $88,609,000 | 1,655,000 | 0 | $53.54 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $87,534,000 | 1,665,100 | 0 | $52.57 * | Q1 2023 | |||
| 31 Mar 2023 | 1.5% | +0.29% | $882,530,000 | 22,725,007 | +4,420,537 | +24% | $38.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.22% | $729,859,000 | 18,304,470 | +3,606,927 | +25% | $39.87 | Q4 2022 | |
| 31 Dec 2022 | 0% | $97,750,000 | 1,820,300 | 0 | $53.70 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $121,224,000 | 1,818,000 | 0 | $66.68 * | Q3 2022 | |||
| 30 Sep 2022 | 1.1% | +0.26% | $591,877,000 | 14,697,543 | +3,538,495 | +32% | $40.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $578,017,000 | 11,159,048 | +45,616 | +0.41% | $51.80 | Q2 2022 | |
| 30 Jun 2022 | 0% | $121,224,000 | 1,818,000 | 0 | $66.68 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $126,756,000 | 1,797,700 | 0 | $70.51 * | Q1 2022 | |||
| 31 Mar 2022 | 0.98% | -0.17% | $627,752,000 | 11,113,432 | -1,885,214 | -15% | $56.49 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.15% | $604,522,000 | 12,998,646 | -2,237,075 | -15% | $46.51 | Q4 2021 | |
| 31 Dec 2021 | 0% | $108,855,000 | 1,790,400 | 0 | $60.80 * | Q4 2021 | |||
| 30 Sep 2021 | 1.3% | +0.41% | $733,253,000 | 15,235,721 | +4,891,544 | +47% | $48.13 | Q3 2021 | |
| 30 Sep 2021 | 0% | $111,783,000 | 1,833,700 | 0 | $60.96 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $112,479,000 | 1,833,700 | 0 | $61.34 * | Q2 2021 | |||
| 30 Jun 2021 | 0.87% | -0.05% | $511,850,000 | 10,344,177 | -651,076 | -5.9% | $49.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | $95,345,000 | 1,655,000 | 0 | $57.61 * | Q1 2021 | |||
| 31 Mar 2021 | 0.98% | +0.27% | $504,029,000 | 10,995,253 | +3,055,573 | +38% | $45.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | $86,374,000 | 1,655,000 | 0 | $52.19 * | Q4 2020 | |||
| 31 Dec 2020 | 0.66% | +0.04% | $321,933,000 | 7,939,680 | +531,139 | +7.2% | $40.55 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $311,016,000 | 7,408,541 | +168,527 | +2.3% | $41.98 | Q3 2020 | |
| 30 Sep 2020 | 0% | $65,962,000 | 1,180,000 | 0 | $55.90 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $68,442,000 | 1,180,038 | 0 | $58.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.89% | +0.32% | $309,307,000 | 7,240,014 | +2,606,591 | +56% | $42.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | $73,809,000 | 1,180,000 | 0 | $62.55 * | Q1 2020 | |||
| 31 Mar 2020 | 0.67% | -0.34% | $205,934,000 | 4,633,423 | -2,340,940 | -34% | $44.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | $81,609,000 | 1,180,000 | 0 | $69.16 * | Q4 2019 | |||
| 31 Dec 2019 | 0.73% | -0.57% | $371,659,000 | 6,974,363 | -5,454,122 | -44% | $53.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.4% | $643,551,000 | 12,428,485 | +3,688,436 | +42% | $51.78 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.3% | $433,016,000 | 8,740,049 | +8,740,049 | NEW | $49.54 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2019 |