| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.18% | $9,674,029 | 233,503 | -5,958,328 | -96% | $41.43 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -500,000 | -100% | $41.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.1% | $218,881,226 | 6,191,831 | +3,606,314 | +139% | $35.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $17,675,000 | 500,000 | +500,000 | NEW | $35.35 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.02% | $80,228,593 | 2,585,517 | +769,606 | +42% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $52,479,828 | 1,815,911 | -131,090 | $28.90 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $41.95 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $65,867,044 | 1,947,001 | -492,262 | -20% | $33.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,383,000 | 100,000 | 0 | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.05% | $88,545,247 | 2,439,263 | -1,675,018 | -41% | $36.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,630,000 | 100,000 | +100,000 | NEW | $36.30 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.03% | $143,135,836 | 4,114,281 | +1,136,985 | +38% | $34.79 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.07% | $110,755,411 | 2,977,296 | -2,151,723 | -42% | $37.20 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.07% | $187,311,774 | 5,129,019 | +2,009,580 | +64% | $36.52 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -90,200 | -100% | $41.95 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -55,600 | -100% | $41.95 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.1% | $102,504,766 | 3,119,439 | +2,939,056 | +1629% | $32.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,963,972 | 90,200 | +62,800 | +229% | $32.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,827,016 | 55,600 | +28,200 | +103% | $32.86 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $7,215,320 | 180,383 | -505,855 | -74% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,096,000 | 27,400 | +27,400 | NEW | $40.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,096,000 | 27,400 | +27,400 | NEW | $40.00 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $31,505,000 | 686,238 | +487,972 | +246% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $9,890,000 | 198,266 | -188,721 | -49% | $49.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $17,225,000 | 386,987 | -110,207 | -22% | $44.51 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $28,698,000 | 497,194 | +265,774 | +115% | $57.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $15,496,000 | 231,420 | -320,622 | -58% | $66.96 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $37,246,000 | 552,042 | +492,314 | +824% | $67.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,272,000 | 59,728 | +34,500 | +137% | $54.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,495,000 | 25,228 | -29,873 | -54% | $59.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.06% | $2,525,000 | 55,101 | -897,442 | -94% | $45.82 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.05% | $43,617,000 | 952,543 | +848,525 | +816% | $45.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,037,000 | 104,018 | -131,358 | -56% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $7,732,000 | 235,376 | -450,171 | -66% | $32.85 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.08% | $16,940,000 | 685,547 | -820,489 | -54% | $24.71 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -90,000 | -100% | $41.95 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $59,985,000 | 1,506,036 | +349,314 | +30% | $39.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $3,585,000 | 90,000 | +90,000 | NEW | $39.83 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.13% | $48,015,000 | 1,156,722 | -1,494,466 | -56% | $41.51 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $113,418,000 | 2,651,188 | -67,446 | -2.5% | $42.78 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.12% | $125,220,000 | 2,718,634 | -1,451,849 | -35% | $46.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -130,000 | -100% | $41.95 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.23% | $145,300,000 | 4,170,483 | +3,821,054 | +1094% | $34.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.08% | $4,529,000 | 130,000 | +130,000 | NEW | $34.84 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $14,030,000 | 349,429 | +154,964 | +80% | $40.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,255,000 | 194,465 | +174,962 | +897% | $42.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $835,000 | 19,503 | -69,730 | -78% | $42.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $4,399,000 | 89,233 | -118,607 | -57% | $49.30 | Q4 2017 | |
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -75,000 | -100% | $41.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $8,879,000 | 207,840 | -213,967 | -51% | $42.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $3,204,000 | 75,000 | +75,000 | NEW | $42.72 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.04% | $18,880,000 | 421,807 | -422,031 | -50% | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.04% | $36,774,000 | 843,838 | +471,262 | +126% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $16,893,000 | 372,576 | -11,579 | -3% | $45.34 | Q4 2016 | |
| 31 Dec 2016 | call | -0.08% | $0 | 0 | -120,000 | -100% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $17,602,000 | 384,155 | +324,470 | +544% | $45.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.08% | $5,498,000 | 120,000 | +120,000 | NEW | $45.82 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.06% | $2,744,000 | 59,685 | -519,522 | -90% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.06% | $27,808,000 | 579,207 | +483,504 | +505% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,268,000 | 95,703 | -94,135 | -50% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,900,000 | 189,838 | +126,779 | +201% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.08% | $3,240,000 | 63,059 | -778,371 | -93% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $38,336,000 | 841,430 | +795,422 | +1729% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,952,000 | 46,008 | +46,008 | NEW | $42.43 | Q4 2014 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -611,609 | -100% | $41.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.04% | $20,899,000 | 611,609 | +388,780 | +174% | $34.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $7,324,000 | 222,829 | +168,011 | +306% | $32.87 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -83,500 | -100% | $41.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,867,000 | 54,818 | 0 | $34.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $2,843,000 | 83,500 | 0 | $34.05 | Q4 2013 |