| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.06% | $445,334,968 | 8,564,134 | +677,226 | +8.6% | $52.00 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.09% | $399,954,623 | 7,886,908 | -849,001 | -9.7% | $50.71 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.09% | $417,438,674 | 8,735,909 | +868,891 | +11% | $47.78 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $358,436,804 | 7,867,018 | -188,383 | $45.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.08% | $334,596,000 | 8,055,401 | -786,026 | -8.9% | $41.54 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.1% | $401,754,000 | 8,841,427 | +951,629 | +12% | $45.44 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.05% | $306,755,000 | 7,889,798 | +543,305 | +7.4% | $38.88 | Q2 2024 | |
| 30 Jun 2024 | call | -1.1% | $0 | 0 | -840,000 | -100% | $56.73 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.08% | $290,407,000 | 7,346,493 | +769,804 | +12% | $39.53 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | +1.1% | $33,205,000 | 840,000 | +840,000 | NEW | $39.53 | Q1 2024 |
| 31 Dec 2023 | 0.77% | -0.04% | $270,697,000 | 6,576,689 | -341,063 | -4.9% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.1% | $262,861,000 | 6,917,752 | +757,794 | +12% | $38.00 | Q3 2023 | |
| 30 Sep 2023 | call | -0.82% | $0 | 0 | -440,000 | -100% | $56.73 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.05% | $265,679,000 | 6,159,958 | -340,741 | -5.2% | $43.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.82% | +0.06% | $18,977,000 | 440,000 | +30,000 | +7.3% | $43.13 | Q2 2023 |
| 31 Mar 2023 | 1% | +0.03% | $276,334,000 | 6,500,699 | +207,252 | +3.3% | $42.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0.87% | +0.87% | $17,428,000 | 410,000 | +410,000 | NEW | $42.51 | Q1 2023 |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -70,000 | -100% | $56.73 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $251,675,000 | 6,293,447 | -133,507 | -2.1% | $39.99 | Q4 2022 | |
| 31 Dec 2022 | put | 0.1% | -0.7% | $2,799,000 | 70,000 | -500,000 | -88% | $39.99 | Q4 2022 |
| 30 Sep 2022 | 1% | -0.01% | $243,967,000 | 6,426,954 | -78,394 | -1.2% | $37.96 | Q3 2022 | |
| 30 Sep 2022 | call | -0.21% | $0 | 0 | -150,000 | -100% | $56.73 | Q3 2022 | |
| 30 Sep 2022 | put | 0.78% | 0% | $21,637,000 | 570,000 | 0 | $37.96 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $307,528,000 | 6,505,348 | -123,052 | -1.9% | $47.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | +0.21% | $7,091,000 | 150,000 | +150,000 | NEW | $47.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.81% | 0% | $26,946,000 | 570,000 | 0 | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $328,106,000 | 6,628,400 | -152,567 | -2.2% | $49.50 | Q1 2022 | |
| 31 Mar 2022 | put | 1.4% | 0% | $28,215,000 | 570,000 | 0 | $49.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $327,317,000 | 6,780,967 | +74,298 | +1.1% | $48.27 | Q4 2021 | |
| 31 Dec 2021 | put | 0.62% | +0.08% | $27,514,000 | 570,000 | +70,000 | +14% | $48.27 | Q4 2021 |
| 30 Sep 2021 | 1.1% | -0.02% | $297,307,000 | 6,706,669 | -97,945 | -1.4% | $44.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.79% | +0.79% | $22,165,000 | 500,000 | +500,000 | NEW | $44.33 | Q3 2021 |
| 30 Jun 2021 | 0.88% | +0.01% | $300,968,000 | 6,804,614 | +38,674 | +0.57% | $44.23 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.07% | $293,439,000 | 6,765,940 | -512,638 | -7% | $43.37 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.09% | $297,112,000 | 7,278,578 | -690,512 | -8.7% | $40.82 | Q4 2020 | |
| 31 Dec 2020 | call | -0.74% | $0 | 0 | -215,000 | -100% | $56.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $325,617,000 | 7,969,090 | +70,317 | +0.89% | $40.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0.74% | +0.05% | $8,785,000 | 215,000 | +15,000 | +7.5% | $40.86 | Q3 2020 |
| 30 Jun 2020 | 1.4% | +0% | $300,785,000 | 7,898,773 | +4,806 | +0.06% | $38.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.65% | +0.65% | $7,616,000 | 200,000 | +200,000 | NEW | $38.08 | Q2 2020 |
| 31 Mar 2020 | 1.7% | -0.16% | $304,312,000 | 7,893,967 | -763,818 | -8.8% | $38.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $359,471,000 | 8,657,785 | +173,531 | +2% | $41.52 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $359,138,000 | 8,484,254 | -351,909 | -4% | $42.33 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.1% | $348,763,000 | 8,836,163 | +549,613 | +6.6% | $39.47 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.07% | $306,519,000 | 8,286,550 | -399,219 | -4.6% | $36.99 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $289,757,000 | 8,685,769 | +141,454 | +1.7% | $33.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $277,007,000 | 8,544,315 | -180,816 | -2.1% | $32.42 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.08% | $278,157,000 | 8,725,131 | -583,339 | -6.3% | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.24% | $314,347,000 | 9,308,470 | +1,631,171 | +21% | $33.77 | Q1 2018 | |
| 31 Mar 2018 | call | -0.14% | $0 | 0 | -80,700 | -100% | $56.73 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $281,527,000 | 7,677,299 | +236,814 | +3.2% | $36.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.14% | $2,959,000 | 80,700 | +80,700 | NEW | $36.67 | Q4 2017 |
| 30 Sep 2017 | 1.4% | -0.15% | $266,146,000 | 7,440,485 | -793,593 | -9.6% | $35.77 | Q3 2017 | |
| 30 Sep 2017 | call | -0.16% | $0 | 0 | -71,000 | -100% | $56.73 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.13% | $289,428,000 | 8,234,078 | +791,991 | +11% | $35.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | +0.16% | $2,496,000 | 71,000 | +71,000 | NEW | $35.15 | Q2 2017 |
| 31 Mar 2017 | 0.86% | +0.03% | $246,780,000 | 7,442,087 | +261,022 | +3.6% | $33.16 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.83% | $221,751,000 | 7,181,065 | +7,181,065 | NEW | $30.88 | Q4 2016 |