| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $483,824,780 | 8,796,814 | +216,658 | +2.5% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.43% | -0.07% | $1,804,000 | 32,800 | -5,100 | -13% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.01% | $442,650,233 | 8,580,156 | +406,412 | +5% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0.38% | -0.03% | $1,955,261 | 37,900 | -3,100 | -7.6% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.01% | $386,781,564 | 8,173,744 | +655,748 | +8.7% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0.57% | -0.23% | $1,940,120 | 41,000 | -16,300 | -28% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.01% | $313,725,947 | 7,517,996 | +490,119 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.95% | +0.59% | $2,391,129 | 57,300 | +35,500 | +100% | $41.73 | Q1 2025 |
| 31 Dec 2024 | 0.13% | +0.01% | $308,875,154 | 7,027,877 | +466,051 | +7.1% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.3% | -0.58% | $958,110 | 21,800 | -43,100 | -66% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.01% | $260,373,246 | 6,561,826 | +292,063 | +4.7% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | -0.14% | $0 | 0 | -10,300 | -100% | $53.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.82% | +0.29% | $2,575,232 | 64,900 | +23,300 | +56% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.01% | $249,348,476 | 6,269,763 | +283,671 | +4.7% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | 0% | $409,631 | 10,300 | 0 | $39.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0.57% | $1,654,432 | 41,600 | +41,600 | NEW | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $226,992,575 | 5,986,092 | +114,753 | +2% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $929,040 | 245 | 0 | $3792.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.01% | $197,687,986 | 5,871,339 | +406,766 | +7.4% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | -0.23% | $0 | 0 | -15,000 | -100% | $53.06 | Q4 2023 | |
| 31 Dec 2023 | put | -1.5% | $0 | 0 | -95,400 | -100% | $53.06 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $149,619,981 | 5,464,573 | +109,711 | +2% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | 0% | $410,700 | 15,000 | 0 | $27.38 | Q3 2023 | |
| 30 Sep 2023 | put | 1.5% | +1.1% | $2,612,052 | 95,400 | +70,000 | +276% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.01% | $153,630,969 | 5,354,862 | +532,910 | +11% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | 0% | $430,350 | 15,000 | 0 | $28.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0.49% | +0.49% | $728,726 | 25,400 | +25,400 | NEW | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.01% | $137,907,824 | 4,821,952 | +282,197 | +6.2% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.26% | -0.27% | $429,000 | 15,000 | -16,000 | -52% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0% | $150,356,668 | 4,539,755 | +31,757 | +0.7% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.65% | +0.02% | $1,026,720 | 31,000 | +1,000 | +3.3% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.01% | $136,142,000 | 4,507,998 | +237,230 | +5.6% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.67% | 0% | $906,000 | 30,000 | 0 | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $132,949,000 | 4,270,768 | +28,620 | +0.67% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.78% | +0.78% | $934,000 | 30,000 | +30,000 | NEW | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.01% | $174,861,000 | 4,242,148 | +248,626 | +6.2% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $177,672,000 | 3,993,522 | +386,778 | +11% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $153,106,000 | 3,606,744 | +199,347 | +5.9% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $140,487,000 | 3,407,397 | +134,797 | +4.1% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $126,617,000 | 3,272,600 | +189,231 | +6.1% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $93,457,000 | 3,083,369 | +225,168 | +7.9% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $68,854,000 | 2,858,201 | -32,926 | -1.1% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $68,664,000 | 2,891,127 | +217,445 | +8.1% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $56,762,000 | 2,673,682 | +337,540 | +14% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $82,279,000 | 2,336,142 | +48,144 | +2.1% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $66,741,000 | 2,287,998 | -67,544 | -2.9% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $68,311,000 | 2,355,542 | -383,400 | -14% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $75,567,000 | 2,738,942 | -18,687 | -0.68% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $67,948,000 | 2,757,629 | -175,934 | -6% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $86,423,000 | 2,933,563 | +20,238 | +0.69% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $82,127,000 | 2,913,325 | +74,978 | +2.6% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.04% | $85,122,000 | 2,838,347 | +446,336 | +19% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $70,612,000 | 2,392,011 | +210,176 | +9.6% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $55,288,000 | 2,181,835 | +110,535 | +5.3% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.18% | $50,250,000 | 2,071,300 | +1,923,009 | +1297% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,498,000 | 148,291 | +21,573 | +17% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $2,855,000 | 126,718 | -56,760 | -31% | $22.53 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $2,899,000 | 183,478 | +22,647 | +14% | $15.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.3% | $2,068,000 | 160,831 | -2,734,572 | -94% | $12.86 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $38,190,000 | 2,895,403 | -394,589 | -12% | $13.19 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.07% | $54,055,000 | 3,289,992 | +1,486,088 | +82% | $16.43 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $28,303,000 | 1,803,904 | +2,564 | +0.14% | $15.69 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $30,515,000 | 1,801,340 | +3,174 | +0.18% | $16.94 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $27,710,000 | 1,798,166 | -100,834 | -5.3% | $15.41 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $33,973,000 | 1,899,000 | +109,617 | +6.1% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $30,097,000 | 1,789,383 | +322,000 | +22% | $16.82 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $22,554,000 | 1,467,383 | +64,826 | +4.6% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $24,124,000 | 1,402,557 | +87,043 | +6.6% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $20,483,000 | 1,315,514 | 0 | $15.57 | Q4 2013 |