| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $563,594,141 | 8,748,745 | -148,245 | -1.7% | $64.42 | Q4 2025 | |
| 31 Dec 2025 | call | -0.25% | $0 | 0 | -30,500 | -100% | $80.45 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $376,965,475 | 8,896,990 | +1,036,408 | +13% | $42.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.25% | +0.08% | $1,292,285 | 30,500 | +9,100 | +43% | $42.37 | Q3 2025 |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -7,900 | -100% | $80.45 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $257,905,680 | 7,860,582 | +28,212 | +0.36% | $32.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.21% | $702,134 | 21,400 | +21,400 | NEW | $32.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.08% | $259,199 | 7,900 | +7,900 | NEW | $32.81 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $242,725,151 | 7,832,370 | +962,653 | $30.99 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.41% | $0 | 0 | -50,000 | -100% | $80.45 | Q1 2025 | |
| 31 Mar 2025 | put | -0.09% | $0 | 0 | -11,700 | -100% | $80.45 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $180,879,656 | 6,869,717 | +1,243,918 | +22% | $26.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.41% | -0.33% | $1,316,500 | 50,000 | -41,000 | -45% | $26.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.09% | $308,061 | 11,700 | +11,700 | NEW | $26.33 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.01% | $159,828,955 | 5,625,799 | +402,314 | +7.7% | $28.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.82% | 0% | $2,585,310 | 91,000 | 0 | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $138,787,988 | 5,223,485 | +1,187,101 | +29% | $26.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.84% | 0% | $2,417,870 | 91,000 | 0 | $26.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $91,827,743 | 4,036,384 | -159,405 | -3.8% | $22.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,365,000 | 600 | 0 | $2275.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $91,384,274 | 4,195,789 | +318,345 | +8.2% | $21.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.31% | +0.31% | $801,504 | 36,800 | +36,800 | NEW | $21.78 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $78,867,202 | 3,877,444 | -251,729 | -6.1% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $86,258,420 | 4,129,173 | +517,597 | +14% | $20.89 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $79,888,053 | 3,611,576 | +83,674 | +2.4% | $22.12 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $77,684,405 | 3,527,902 | +226,510 | +6.9% | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $57,774,000 | 3,301,392 | +37,065 | +1.1% | $17.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $60,847,000 | 3,264,327 | -218,534 | -6.3% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $79,688,000 | 3,482,861 | +425,466 | +14% | $22.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $65,765,000 | 3,057,395 | +131,830 | +4.5% | $21.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $60,033,000 | 2,925,565 | +406,742 | +16% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $61,006,000 | 2,518,823 | -186,272 | -6.9% | $24.22 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $61,406,000 | 2,705,095 | +248,977 | +10% | $22.70 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $60,347,000 | 2,456,118 | +440,407 | +22% | $24.57 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $43,620,000 | 2,015,711 | +485,600 | +32% | $21.64 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $26,027,000 | 1,530,111 | +38,936 | +2.6% | $17.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $19,460,000 | 1,491,175 | +158,970 | +12% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $22,221,000 | 1,332,205 | -14,363 | -1.1% | $16.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $21,437,000 | 1,346,568 | +144,476 | +12% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $17,226,000 | 1,202,092 | +103,108 | +9.4% | $14.33 | Q2 2019 | |
| 30 Jun 2019 | call | -0.26% | $0 | 0 | -10,000 | -100% | $80.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $15,584,000 | 1,098,984 | -32,793 | -2.9% | $14.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.26% | +0.26% | $142,000 | 10,000 | +10,000 | NEW | $14.20 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $16,433,000 | 1,131,777 | -131,772 | -10% | $14.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $17,349,000 | 1,263,549 | -46,528 | -3.6% | $13.73 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $19,848,000 | 1,310,077 | -11,623 | -0.88% | $15.15 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $20,367,000 | 1,321,700 | +44,662 | +3.5% | $15.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $20,420,000 | 1,277,038 | -83,895 | -6.2% | $15.99 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $21,421,000 | 1,360,933 | +168,768 | +14% | $15.74 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $18,729,000 | 1,192,165 | +703,687 | +144% | $15.71 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $8,421,000 | 488,478 | +217,968 | +81% | $17.24 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $4,177,000 | 270,510 | -218,663 | -45% | $15.44 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $8,287,000 | 489,173 | +121,717 | +33% | $16.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.06% | $7,018,000 | 367,456 | -345,790 | -48% | $19.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $10,285,000 | 713,246 | +247,914 | +53% | $14.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $6,194,000 | 465,332 | +216,645 | +87% | $13.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,703,000 | 248,687 | -15,264 | -5.8% | $14.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $3,957,000 | 263,951 | -8,770 | -3.2% | $14.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $4,426,000 | 272,721 | -4,562 | -1.6% | $16.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $4,176,000 | 277,283 | -51,964 | -16% | $15.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $5,426,000 | 329,247 | -151,300 | -31% | $16.48 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $9,731,000 | 480,547 | -1,822 | -0.38% | $20.25 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $9,184,000 | 482,369 | +61,464 | +15% | $19.04 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $7,875,000 | 420,905 | 0 | $18.71 | Q4 2013 |