| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $62,441,051 | 998,897 | +31,860 | +3.3% | $62.51 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -60,000 | -100% | $69.09 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $55,854,723 | 967,037 | +82,784 | +9.4% | $57.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $3,465,517 | 60,000 | +60,000 | NEW | $57.76 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.01% | $43,605,039 | 884,253 | -134,915 | -13% | $49.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $45,068,095 | 1,019,168 | +37,905 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $46,163,000 | 981,263 | -63,749 | -6.1% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $49,189,000 | 1,045,012 | -92,575 | -8.1% | $47.07 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $43,160,000 | 1,137,587 | +124,591 | +12% | $37.94 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $37,613,000 | 1,012,996 | +9,581 | +0.95% | $37.13 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $33,193,000 | 1,003,415 | -377,087 | -27% | $33.08 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $38,709,000 | 1,380,502 | -68,449 | -4.7% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $46,758,000 | 1,448,951 | -218,573 | -13% | $32.27 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $55,399,000 | 1,667,524 | +38,966 | +2.4% | $33.22 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $44,574,000 | 1,628,558 | +47,954 | +3% | $27.37 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $44,636,000 | 1,580,604 | -116,770 | -6.9% | $28.24 | Q3 2022 | |
| 30 Sep 2022 | call | -0.1% | $0 | 0 | -120,000 | -100% | $69.09 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -38,000 | -100% | $69.09 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $48,856,000 | 1,697,374 | -19,619 | -1.1% | $28.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.1% | $3,454,000 | 120,000 | +120,000 | NEW | $28.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $1,094,000 | 38,000 | +38,000 | NEW | $28.79 | Q2 2022 |
| 31 Mar 2022 | 0.22% | -0.03% | $64,353,000 | 1,716,993 | -254,470 | -13% | $37.48 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.06% | $83,570,000 | 1,971,463 | +430,329 | +28% | $42.39 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $56,267,000 | 1,541,134 | +42,307 | +2.8% | $36.51 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $55,337,000 | 1,498,827 | +232,518 | +18% | $36.92 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $38,825,000 | 1,266,309 | -118,184 | -8.5% | $30.66 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $38,780,000 | 1,384,493 | +139,367 | +11% | $28.01 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $24,492,000 | 1,245,126 | -5,748 | -0.46% | $19.67 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $19,376,000 | 1,250,874 | +4,493 | +0.36% | $15.49 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $15,904,000 | 1,246,381 | -29,239 | -2.3% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $37,669,000 | 1,275,620 | -1,328 | -0.1% | $29.53 | Q4 2019 | |
| 31 Dec 2019 | call | -0.18% | $0 | 0 | -47,500 | -100% | $69.09 | Q4 2019 | |
| 31 Dec 2019 | put | -0.1% | $0 | 0 | -25,000 | -100% | $69.09 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.05% | $45,332,000 | 1,276,948 | -286,118 | -18% | $35.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | +0.18% | $1,686,000 | 47,500 | +47,500 | NEW | $35.49 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.1% | $888,000 | 25,000 | +25,000 | NEW | $35.52 | Q3 2019 |
| 30 Jun 2019 | 0.28% | -0.05% | $60,459,000 | 1,563,066 | -295,389 | -16% | $38.68 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $66,849,000 | 1,858,455 | +41,340 | +2.3% | $35.97 | Q1 2019 | |
| 31 Mar 2019 | call | -0.37% | $0 | 0 | -88,000 | -100% | $69.09 | Q1 2019 | |
| 31 Mar 2019 | put | -0.21% | $0 | 0 | -50,000 | -100% | $69.09 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $55,168,000 | 1,817,115 | -46,179 | -2.5% | $30.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0.37% | +0.37% | $2,672,000 | 88,000 | +88,000 | NEW | $30.36 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0.21% | $1,518,000 | 50,000 | +50,000 | NEW | $30.36 | Q4 2018 |
| 30 Sep 2018 | 0.25% | -0.04% | $56,700,000 | 1,863,294 | -285,023 | -13% | $30.43 | Q3 2018 | |
| 30 Sep 2018 | call | -0.38% | $0 | 0 | -130,000 | -100% | $69.09 | Q3 2018 | |
| 30 Sep 2018 | put | -0.25% | $0 | 0 | -85,000 | -100% | $69.09 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.06% | $60,497,000 | 2,148,317 | -484,258 | -18% | $28.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.38% | +0.38% | $3,661,000 | 130,000 | +130,000 | NEW | $28.16 | Q2 2018 |
| 30 Jun 2018 | put | 0.25% | +0.25% | $2,394,000 | 85,000 | +85,000 | NEW | $28.16 | Q2 2018 |
| 31 Mar 2018 | 0.33% | +0.01% | $76,055,000 | 2,632,575 | +115,104 | +4.6% | $28.89 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.03% | $81,314,000 | 2,517,471 | -204,640 | -7.5% | $32.30 | Q4 2017 | |
| 31 Dec 2017 | call | -0.13% | $0 | 0 | -67,100 | -100% | $69.09 | Q4 2017 | |
| 31 Dec 2017 | put | -0.16% | $0 | 0 | -85,000 | -100% | $69.09 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.05% | $85,148,000 | 2,722,111 | -309,080 | -10% | $31.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | -0.03% | $2,099,000 | 67,100 | -15,900 | -19% | $31.28 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.16% | $2,659,000 | 85,000 | +85,000 | NEW | $31.28 | Q3 2017 |
| 30 Jun 2017 | 0.42% | +0.01% | $93,148,000 | 3,031,191 | +104,250 | +3.6% | $30.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | +0.16% | $2,551,000 | 83,000 | +83,000 | NEW | $30.73 | Q2 2017 |
| 31 Mar 2017 | 0.27% | -0% | $79,144,000 | 2,926,941 | -12,333 | -0.42% | $27.04 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $74,569,000 | 2,939,274 | -84,548 | -2.8% | $25.37 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.31% | $84,516,000 | 3,023,822 | +2,741,385 | +971% | $27.95 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $8,284,000 | 282,437 | +26,293 | +10% | $29.33 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $7,815,000 | 256,144 | -39,351 | -13% | $30.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $8,398,000 | 295,495 | -122,496 | -29% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $12,607,000 | 417,991 | -111,102 | -21% | $30.16 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.04% | $17,587,000 | 529,093 | +252,260 | +91% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $8,172,000 | 276,833 | +148,053 | +115% | $29.52 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.33% | $7,283,000 | 128,780 | -1,533,400 | -92% | $56.55 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $90,954,000 | 1,662,180 | +51,873 | +3.2% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0% | $94,815,000 | 1,610,307 | -17,912 | -1.1% | $58.88 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $82,030,000 | 1,628,219 | -55,844 | -3.3% | $50.38 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $89,777,000 | 1,684,063 | 0 | $53.31 | Q4 2013 |