| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $300,222,110 | 3,500,316 | -70,088 | -2% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | -0.12% | $214,425 | 2,500 | -5,800 | -70% | $85.77 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $272,778,828 | 3,570,404 | +375,322 | +12% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | call | -0.15% | $0 | 0 | -10,000 | -100% | $113.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0.12% | +0.12% | $634,120 | 8,300 | +8,300 | NEW | $76.40 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $166,335,939 | 3,195,082 | -399,169 | -11% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.15% | $520,600 | 10,000 | +10,000 | NEW | $52.06 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $165,227,707 | 3,594,251 | +80,785 | $45.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $119,141,612 | 3,513,466 | -462,337 | -12% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | -0.2% | $0 | 0 | -15,500 | -100% | $113.89 | Q4 2024 | |
| 31 Dec 2024 | put | -0.38% | $0 | 0 | -30,300 | -100% | $113.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $158,316,464 | 3,975,803 | +13,756 | +0.35% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | -0.03% | $617,210 | 15,500 | -2,000 | -11% | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.38% | +0.38% | $1,206,546 | 30,300 | +30,300 | NEW | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $134,432,239 | 3,962,047 | +696,549 | +21% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | 0% | $593,775 | 17,500 | 0 | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $103,255,054 | 3,265,498 | +267,529 | +8.9% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $316,200 | 100 | 0 | $3162.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $92,967,020 | 2,997,969 | +195,634 | +7% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $75,410,829 | 2,802,335 | -209,653 | -7% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $90,690,951 | 3,011,988 | +383,473 | +15% | $30.11 | Q2 2023 | |
| 30 Jun 2023 | put | -0.32% | $0 | 0 | -16,500 | -100% | $113.89 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $85,032,456 | 2,628,515 | +168,777 | +6.9% | $32.35 | Q1 2023 | |
| 31 Mar 2023 | put | 0.32% | +0.32% | $533,775 | 16,500 | +16,500 | NEW | $32.35 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $70,496,099 | 2,459,738 | +276,223 | +13% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $52,666,000 | 2,183,515 | -126,869 | -5.5% | $24.12 | Q3 2022 | |
| 30 Sep 2022 | put | -0.21% | $0 | 0 | -9,000 | -100% | $113.89 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $63,258,000 | 2,310,384 | +32,746 | +1.4% | $27.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0.21% | +0.21% | $246,000 | 9,000 | +9,000 | NEW | $27.33 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $87,347,000 | 2,277,638 | +435,739 | +24% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $58,996,000 | 1,841,899 | -16,440 | -0.88% | $32.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $54,765,000 | 1,858,339 | -143,157 | -7.2% | $29.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $68,011,000 | 2,001,496 | +192,262 | +11% | $33.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $58,800,000 | 1,809,234 | -51,798 | -2.8% | $32.50 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $67,034,000 | 1,861,032 | -309,723 | -14% | $36.02 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.04% | $85,007,000 | 2,170,755 | +635,247 | +41% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $56,322,000 | 1,535,508 | +99,091 | +6.9% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $33,095,000 | 1,436,417 | -152,521 | -9.6% | $23.04 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $46,524,000 | 1,588,938 | -127,266 | -7.4% | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $45,840,000 | 1,716,204 | +198,243 | +13% | $26.71 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $38,799,000 | 1,517,961 | +149,309 | +11% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $30,685,000 | 1,368,652 | +397,622 | +41% | $22.42 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $20,479,000 | 971,030 | +332,005 | +52% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $11,835,000 | 639,025 | -80,879 | -11% | $18.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $16,061,000 | 719,904 | -24,899 | -3.3% | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $16,371,000 | 744,803 | +15,958 | +2.2% | $21.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $16,938,000 | 728,845 | +33,712 | +4.8% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $15,960,000 | 695,133 | +21,073 | +3.1% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $14,883,000 | 674,060 | -106,768 | -14% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $18,115,000 | 780,828 | -68,615 | -8.1% | $23.20 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.05% | $18,484,000 | 849,443 | -290,634 | -25% | $21.76 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $26,678,000 | 1,140,077 | +33,409 | +3% | $23.40 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $33,831,000 | 1,106,668 | +1,106,668 | NEW | $30.57 | Q2 2016 |