| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $385,573,000 | 7,835,253 | -4,669,317 | -37% | $49.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0% | $30,146,000 | 612,600 | -7,000 | -1.1% | $49.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $14,497,000 | 294,600 | +75,000 | +34% | $49.21 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.02% | $571,708,000 | 12,504,570 | -2,397,870 | -16% | $45.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.01% | $28,328,000 | 619,600 | +119,600 | +24% | $45.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $10,040,000 | 219,600 | +219,600 | NEW | $45.72 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.04% | $640,655,000 | 14,902,440 | -4,955,039 | -25% | $42.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0% | $21,495,000 | 500,000 | -11,700 | -2.3% | $42.99 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0% | $817,137,000 | 19,857,479 | +449,903 | +2.3% | $41.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.07% | $21,056,000 | 511,700 | +501,100 | +4727% | $41.15 | Q1 2025 |
| 31 Dec 2024 | 0.18% | +0.03% | $841,900,000 | 19,407,576 | +2,744,326 | +16% | $43.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.04% | $460,000 | 10,600 | -349,300 | -97% | $43.40 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.02% | $712,687,000 | 16,663,250 | +1,654,576 | +11% | $42.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.03% | $15,393,000 | 359,900 | -285,100 | -44% | $42.77 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.01% | $583,088,000 | 15,008,674 | -1,055,852 | -6.6% | $38.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.1% | $25,058,000 | 645,000 | +645,000 | NEW | $38.85 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0% | $626,196,000 | 16,064,526 | +354,476 | +2.3% | $38.98 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -18,800 | -100% | $50.57 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $580,016,000 | 15,710,050 | +325,160 | +2.1% | $36.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $694,000 | 18,800 | +18,800 | NEW | $36.91 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.01% | $440,162,000 | 15,384,890 | +732,801 | +5% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $444,692,000 | 14,652,089 | +999,961 | +7.3% | $30.35 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -6,600 | -100% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $465,538,000 | 13,652,128 | +56,462 | +0.42% | $34.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $225,000 | 6,600 | +6,600 | NEW | $34.09 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.02% | $585,021,000 | 13,595,666 | +1,606,609 | +13% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $522,004,000 | 11,989,057 | +71,356 | +0.6% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $565,258,000 | 11,917,701 | +412,245 | +3.6% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $652,360,000 | 11,505,456 | +136,582 | +1.2% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $665,649,000 | 11,368,874 | +459,223 | +4.2% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $639,852,000 | 10,909,651 | +237,333 | +2.2% | $58.65 | Q3 2021 | |
| 30 Sep 2021 | put | -0.2% | $0 | 0 | -687,600 | -100% | $50.57 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $592,313,000 | 10,672,318 | +661,997 | +6.6% | $55.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0.2% | +0.2% | $38,162,000 | 687,600 | +687,600 | NEW | $55.50 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.01% | $583,802,000 | 10,010,321 | +680,444 | +7.3% | $58.32 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100 | -100% | $50.57 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $447,182,000 | 9,329,877 | +680,893 | +7.9% | $47.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.01% | $329,092,000 | 8,648,984 | +797,148 | +10% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $294,834,000 | 7,851,836 | +496,988 | +6.8% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.05% | $226,824,000 | 7,354,848 | -2,941,390 | -29% | $30.84 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -51,600 | -100% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $579,882,000 | 10,296,238 | +10,296,238 | NEW | $56.32 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,906,000 | 51,600 | +51,600 | NEW | $56.32 | Q4 2019 |