| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $295,250,000 | 7,541,534 | +214,730 | +2.9% | $39.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $274,000 | 7,000 | +7,000 | NEW | $39.14 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $329,487,000 | 7,326,804 | +564,042 | +8.3% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $331,847,000 | 6,762,762 | +381,881 | +6% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $361,093,000 | 6,380,881 | +229,843 | +3.7% | $56.59 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $353,008,000 | 6,151,038 | +246,569 | +4.2% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $309,394,000 | 5,904,469 | +769,312 | +15% | $52.40 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -49,300 | -100% | $35.36 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $278,119,000 | 5,135,157 | +642,124 | +14% | $54.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,670,000 | 49,300 | +49,300 | NEW | $54.16 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $260,237,000 | 4,493,033 | +381,886 | +9.3% | $57.92 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -100 | -100% | $35.36 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $201,446,000 | 4,111,147 | +676,026 | +20% | $49.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $5,000 | 100 | -59,900 | -100% | $50.00 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -800 | -100% | $35.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $148,018,000 | 3,435,121 | +1,823,953 | +113% | $43.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,585,000 | 60,000 | +30,000 | +100% | $43.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $34,000 | 800 | +400 | +100% | $42.50 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $146,954,000 | 1,611,168 | +47,450 | +3% | $91.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $2,736,000 | 30,000 | 0 | $91.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $36,000 | 400 | +400 | NEW | $90.00 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $117,607,000 | 1,563,718 | -263,474 | -14% | $75.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $2,256,000 | 30,000 | -45,000 | -60% | $75.20 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $111,257,000 | 1,827,192 | +754,389 | +70% | $60.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $4,567,000 | 75,000 | +52,500 | +233% | $60.89 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $114,146,000 | 1,072,803 | +299,205 | +39% | $106.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $2,394,000 | 22,500 | 0 | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $84,060,000 | 773,598 | -12,843 | -1.6% | $108.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | 0% | $2,445,000 | 22,500 | 0 | $108.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $98,674,000 | 786,441 | -53,760 | -6.4% | $125.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $2,823,000 | 22,500 | 0 | $125.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -61,400 | -100% | $35.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $127,390,000 | 840,201 | +31,817 | +3.9% | $151.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $3,411,000 | 22,500 | +22,500 | NEW | $151.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | 0% | $9,309,000 | 61,400 | 0 | $151.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $112,139,000 | 808,384 | -3,969 | -0.49% | $138.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | 0% | $8,517,000 | 61,400 | 0 | $138.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $107,095,000 | 812,353 | -55,858 | -6.4% | $131.83 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | 0% | $8,094,000 | 61,400 | 0 | $131.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | +0% | $94,296,000 | 868,211 | +113,306 | +15% | $108.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -80,000 | -100% | $35.36 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $6,669,000 | 61,400 | +61,400 | NEW | $108.62 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $96,061,000 | 754,905 | -44,950 | -5.6% | $127.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $10,180,000 | 80,000 | +26,000 | +48% | $127.25 | Q4 2020 |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -50,000 | -100% | $35.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $84,113,000 | 799,855 | -46,056 | -5.4% | $105.16 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0.02% | 0% | $5,679,000 | 54,000 | 0 | $105.17 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | -0.02% | $5,258,000 | 50,000 | -52,000 | -51% | $105.16 | Q3 2020 |
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $70,438,000 | 845,911 | +47,802 | +6% | $83.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $4,497,000 | 54,000 | +4,000 | +8% | $83.28 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0% | $8,494,000 | 102,000 | +2,000 | +2% | $83.27 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $54,686,000 | 798,109 | -16,599 | -2% | $68.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $3,426,000 | 50,000 | +50,000 | NEW | $68.52 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.04% | $6,852,000 | 100,000 | +100,000 | NEW | $68.52 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $74,089,000 | 814,708 | +120,717 | +17% | $90.94 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | -0% | $55,749,000 | 693,991 | -78,155 | -10% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $57,709,000 | 772,146 | +40,146 | +5.5% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $44,353,000 | 732,000 | +52,025 | +7.7% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $32,490,000 | 679,975 | +149,436 | +28% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,338,000 | 530,539 | -62,385 | -11% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $33,535,000 | 592,924 | -79,682 | -12% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $34,256,000 | 672,606 | -83,115 | -11% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $32,640,000 | 755,721 | -22,952 | -2.9% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,762,000 | 778,673 | +9,495 | +1.2% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $24,453,000 | 769,178 | +403,232 | +110% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $22,662,000 | 365,946 | -7,235 | -1.9% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $20,679,000 | 373,181 | -61,088 | -14% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $23,259,000 | 434,269 | -39,981 | -8.4% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | -0% | $23,241,000 | 474,250 | -5,894 | -1.2% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $19,576,000 | 480,144 | +13,532 | +2.9% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,734,000 | 466,612 | -7,156 | -1.5% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,588,000 | 473,768 | -156,147 | -25% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $22,349,000 | 629,915 | -575 | -0.09% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $23,688,000 | 630,490 | +1,661 | +0.26% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $22,947,000 | 628,829 | +62,186 | +11% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,745,000 | 566,643 | +11,760 | +2.1% | $31.32 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -11,000 | -100% | $35.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,954,000 | 554,883 | +51,595 | +10% | $35.96 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $396,000 | 11,000 | +11,000 | NEW | $36.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $18,315,000 | 503,288 | +395,352 | +366% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,956,000 | 107,936 | 0 | $36.65 | Q4 2013 |