| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $325,677 | 8,268 | -146,623 | -95% | $39.39 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -176,100 | -100% | $49.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $7,186,942 | 154,891 | -127,002 | -45% | $46.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0% | $8,171,040 | 176,100 | -4,000 | -2.2% | $46.40 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $13,201,049 | 281,893 | -26,032 | -8.5% | $46.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | 0% | $8,434,083 | 180,100 | 0 | $46.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.39% | $16,427,799 | 307,925 | -2,935,635 | $53.35 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | 0% | $9,608,335 | 180,100 | 0 | $53.35 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | -0.08% | $174,568,399 | 3,243,560 | -629,803 | -16% | $53.82 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | 0% | $9,692,982 | 180,100 | 0 | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.26% | $189,213,783 | 3,873,363 | -2,105,384 | -35% | $48.85 | Q3 2024 | |
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -300,000 | -100% | $49.17 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | -0.05% | $8,797,885 | 180,100 | -239,900 | -57% | $48.85 | Q3 2024 |
| 30 Jun 2024 | 0.67% | +0.39% | $257,982,933 | 5,978,747 | +3,540,743 | +145% | $43.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.04% | $12,945,000 | 300,000 | +180,000 | +150% | $43.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0.1% | $18,123,000 | 420,000 | +420,000 | NEW | $43.15 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.24% | $95,130,916 | 2,438,004 | +2,438,004 | NEW | $39.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $4,682,400 | 120,000 | +120,000 | NEW | $39.02 | Q1 2024 |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -375,000 | -100% | $49.17 | Q1 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -1,639,537 | -100% | $49.17 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.08% | +0.08% | $13,556,250 | 375,000 | +375,000 | NEW | $36.15 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.13% | $58,154,377 | 1,639,537 | +1,308,196 | +395% | $35.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $10,539,957 | 331,341 | +268,079 | +424% | $31.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,281,228 | 63,262 | +57,730 | +1044% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $191,573 | 5,532 | -207,745 | -97% | $34.63 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $6,761,000 | 213,277 | -132,631 | -38% | $31.70 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $14,469,000 | 345,908 | +114,968 | +50% | $41.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $10,658,000 | 230,940 | -103,438 | -31% | $46.15 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $15,709,000 | 334,378 | +315,726 | +1693% | $46.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,043,000 | 18,652 | +18,652 | NEW | $55.92 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -26,928 | -100% | $49.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.14% | $1,456,000 | 26,928 | -417,162 | -94% | $54.07 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.12% | $22,080,000 | 444,090 | +365,127 | +462% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $3,201,000 | 78,963 | +78,963 | NEW | $40.54 | Q3 2020 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -511,879 | -100% | $49.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $15,935,000 | 511,879 | +511,879 | NEW | $31.13 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -37,702 | -100% | $49.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.02% | $1,633,000 | 37,702 | -49,286 | -57% | $43.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $4,025,000 | 86,988 | -6,642 | -7.1% | $46.27 | Q1 2019 | |
| 31 Mar 2019 | call | -0.5% | $0 | 0 | -143,400 | -100% | $49.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.25% | $3,779,000 | 93,630 | -773,459 | -89% | $40.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0.5% | +0.5% | $5,788,000 | 143,400 | +143,400 | NEW | $40.36 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.58% | $42,617,000 | 867,089 | -2,121,430 | -71% | $49.15 | Q3 2018 | |
| 30 Sep 2018 | call | -3.3% | $0 | 0 | -1,925,000 | -100% | $49.17 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.05% | $155,642,000 | 2,988,519 | -176,478 | -5.6% | $52.08 | Q2 2018 | |
| 30 Jun 2018 | call | 3.3% | +1.6% | $100,254,000 | 1,925,000 | +925,000 | +92% | $52.08 | Q2 2018 |
| 31 Mar 2018 | 0.83% | +0.28% | $169,106,000 | 3,164,997 | +1,079,629 | +52% | $53.43 | Q1 2018 | |
| 31 Mar 2018 | call | 1.5% | +1.5% | $53,430,000 | 1,000,000 | +1,000,000 | NEW | $53.43 | Q1 2018 |
| 31 Dec 2017 | 0.43% | +0.43% | $120,826,000 | 2,085,368 | +2,045,772 | +5167% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.28% | $2,250,000 | 39,596 | -1,087,006 | -96% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.17% | $63,777,000 | 1,126,602 | +613,985 | +120% | $56.61 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $26,031,000 | 512,617 | +512,617 | NEW | $50.78 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,228 | -100% | $49.17 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $251,000 | 5,228 | +5,228 | NEW | $48.01 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -87,679 | -100% | $49.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.02% | $3,598,000 | 87,679 | +62,651 | +250% | $41.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $944,000 | 25,028 | +25,028 | NEW | $37.72 | Q4 2015 |