| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $50,417,895 | 916,689 | +165,708 | +22% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.25% | $38,743,110 | 750,981 | -805,096 | -52% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | -0.12% | $0 | 0 | -350,000 | -100% | $52.52 | Q3 2025 | |
| 30 Sep 2025 | put | -0.15% | $0 | 0 | -459,100 | -100% | $52.52 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -1% | $73,633,564 | 1,556,077 | -3,246,295 | -68% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.12% | $16,562,000 | 350,000 | +350,000 | NEW | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.97% | $21,724,612 | 459,100 | -2,916,900 | -86% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.76% | $200,402,983 | 4,802,372 | +2,878,112 | +100% | $41.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.85% | +0.57% | $140,880,480 | 3,376,000 | +2,276,000 | +200% | $41.73 | Q1 2025 |
| 31 Dec 2024 | 0.51% | +0.34% | $84,571,227 | 1,924,260 | +1,299,260 | +208% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.41% | +0.41% | $48,345,000 | 1,100,000 | +1,100,000 | NEW | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.01% | $24,800,000 | 625,000 | +50,000 | +8.7% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $22,867,750 | 575,000 | +75,000 | +15% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.1% | $18,960,000 | 500,000 | -300,000 | -38% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | put | -0.23% | $0 | 0 | -300,000 | -100% | $52.52 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.12% | $26,936,000 | 800,000 | -405,000 | -34% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0.23% | -0.62% | $10,101,000 | 300,000 | -800,000 | -73% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.32% | +0.3% | $32,992,900 | 1,205,000 | +1,140,000 | +1754% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | put | 1.3% | +1.3% | $30,118,000 | 1,100,000 | +1,100,000 | NEW | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.58% | $1,864,850 | 65,000 | -1,995,000 | -97% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | put | -1.9% | $0 | 0 | -2,000,000 | -100% | $52.52 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.19% | $58,916,000 | 2,060,000 | +516,000 | +33% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | put | 1.9% | +1.7% | $57,200,000 | 2,000,000 | +1,750,000 | +700% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.6% | +0.33% | $51,137,280 | 1,544,000 | +859,000 | +125% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | put | 0.69% | -0.3% | $8,280,000 | 250,000 | -110,000 | -31% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.22% | -0.87% | $20,687,000 | 685,000 | -2,715,000 | -80% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.6% | -4.2% | $10,872,000 | 360,000 | -2,540,000 | -88% | $30.20 | Q3 2022 |
| 30 Jun 2022 | 1% | +1% | $105,842,000 | 3,400,000 | +3,400,000 | NEW | $31.13 | Q2 2022 | |
| 30 Jun 2022 | put | 3.1% | +3.1% | $90,277,000 | 2,900,000 | +2,900,000 | NEW | $31.13 | Q2 2022 |
| 31 Mar 2022 | -0.07% | $0 | 0 | -150,000 | -100% | $52.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.09% | $6,673,000 | 150,000 | -175,000 | -54% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.04% | $13,796,000 | 325,000 | +65,000 | +25% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.03% | $10,720,000 | 260,000 | -55,000 | -17% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $12,187,000 | 315,000 | +40,000 | +15% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $8,335,000 | 275,000 | +275,000 | NEW | $30.31 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -325,000 | -100% | $52.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.13% | $7,718,000 | 325,000 | +287,500 | +767% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.15% | $796,000 | 37,500 | -262,500 | -88% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $10,566,000 | 300,000 | +300,000 | NEW | $35.22 | Q4 2019 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -300,000 | -100% | $52.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.11% | $8,700,000 | 300,000 | -141,038 | -32% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $12,168,000 | 441,038 | +441,038 | NEW | $27.59 | Q1 2019 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -101,700 | -100% | $52.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.14% | $3,050,000 | 101,700 | -119,147 | -54% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.4% | $6,519,000 | 220,847 | -394,742 | -64% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.04% | $15,599,000 | 615,589 | +44,093 | +7.7% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.16% | $13,864,000 | 571,496 | +156,884 | +38% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.26% | $9,781,000 | 414,612 | +296,639 | +251% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.11% | $2,607,000 | 117,973 | +103,897 | +738% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $220,000 | 14,076 | 0 | $15.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $187,000 | 14,076 | +14,076 | NEW | $13.29 | Q2 2016 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -1,613,568 | -100% | $52.52 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.87% | $27,511,000 | 1,613,568 | -1,234,000 | -43% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.11% | $43,767,000 | 2,847,568 | -138,266 | -4.6% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.5% | $51,356,000 | 2,985,834 | +1,813,634 | +155% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $18,251,000 | 1,172,200 | 0 | $15.57 | Q4 2013 |