| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $45,291,488 | 1,227,412 | +197,709 | +19% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $34,546,550 | 1,029,703 | -143,783 | -12% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -200,000 | -100% | $50.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $26,286,098 | 1,173,486 | +72,825 | +6.6% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | 0% | $4,480,000 | 200,000 | 0 | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $24,996,017 | 1,100,661 | -75,378 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -100,000 | -100% | $50.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | 0% | $4,542,000 | 200,000 | 0 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $23,580,000 | 1,176,039 | -456,459 | -28% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | 0% | $2,005,000 | 100,000 | 0 | $20.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | -0.04% | $4,010,000 | 200,000 | -80,000 | -29% | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.04% | $38,298,000 | 1,632,498 | +727,268 | +80% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $2,346,000 | 100,000 | +100,000 | NEW | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | 0% | $6,569,000 | 280,000 | 0 | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $28,035,000 | 905,230 | -9,386 | -1% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0.28% | 0% | $8,672,000 | 280,000 | 0 | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $40,399,000 | 914,616 | +56,429 | +6.6% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0.39% | +0.39% | $12,368,000 | 280,000 | +280,000 | NEW | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.01% | $43,124,000 | 858,187 | -87,757 | -9.3% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $33,628,000 | 945,944 | -137,168 | -13% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $36,219,000 | 1,083,112 | -72,432 | -6.3% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $37,752,000 | 1,155,544 | -108,388 | -8.6% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -166,500 | -100% | $50.59 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $33,406,000 | 1,263,932 | +113,450 | +9.9% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.15% | $4,401,000 | 166,500 | +166,500 | NEW | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0% | $29,648,000 | 1,150,482 | +39,077 | +3.5% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $41,578,000 | 1,111,405 | +84,866 | +8.3% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $50,875,000 | 1,026,539 | +239,281 | +30% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $40,544,000 | 787,258 | -128,664 | -14% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.22% | $48,800,000 | 915,922 | -1,151,618 | -56% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $116,072,000 | 2,067,540 | -87,576 | -4.1% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.33% | $137,927,000 | 2,155,116 | -1,664,946 | -44% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0.28% | $0 | 0 | -100,000 | -100% | $50.59 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.38% | $190,315,000 | 3,820,062 | +2,256,709 | +144% | $49.82 | Q4 2020 | |
| 31 Dec 2020 | call | -2.2% | $0 | 0 | -500,000 | -100% | $50.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0.28% | +0.28% | $4,982,000 | 100,000 | +100,000 | NEW | $49.82 | Q4 2020 |
| 30 Sep 2020 | 0.37% | -0.01% | $80,950,000 | 1,563,353 | -36,548 | -2.3% | $51.78 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | +2.2% | $25,890,000 | 500,000 | +500,000 | NEW | $51.78 | Q3 2020 |
| 30 Jun 2020 | 0.46% | -0.04% | $95,722,000 | 1,599,901 | -137,168 | -7.9% | $59.83 | Q2 2020 | |
| 30 Jun 2020 | put | -0.47% | $0 | 0 | -90,000 | -100% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.04% | $94,010,000 | 1,737,069 | +124,069 | +7.7% | $54.12 | Q1 2020 | |
| 31 Mar 2020 | call | -2.2% | $0 | 0 | -335,000 | -100% | $50.59 | Q1 2020 | |
| 31 Mar 2020 | put | 0.47% | +0.47% | $4,871,000 | 90,000 | +90,000 | NEW | $54.12 | Q1 2020 |
| 31 Dec 2019 | 0.41% | +0.02% | $96,538,000 | 1,613,000 | +77,030 | +5% | $59.85 | Q4 2019 | |
| 31 Dec 2019 | call | 2.2% | +2.2% | $20,050,000 | 335,000 | +335,000 | NEW | $59.85 | Q4 2019 |
| 30 Sep 2019 | 0.37% | -0% | $79,149,000 | 1,535,970 | -13,514 | -0.87% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $74,174,000 | 1,549,484 | +187,736 | +14% | $47.87 | Q2 2019 | |
| 30 Jun 2019 | call | -2.4% | $0 | 0 | -464,700 | -100% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $73,126,000 | 1,361,748 | +170,282 | +14% | $53.70 | Q1 2019 | |
| 31 Mar 2019 | call | 2.4% | +2.4% | $24,954,000 | 464,700 | +464,700 | NEW | $53.70 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0.11% | $55,915,000 | 1,191,466 | +461,492 | +63% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $34,520,000 | 729,974 | -178,830 | -20% | $47.29 | Q3 2018 | |
| 30 Sep 2018 | put | -6.5% | $0 | 0 | -1,250,000 | -100% | $50.59 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.04% | $45,177,000 | 908,804 | +163,960 | +22% | $49.71 | Q2 2018 | |
| 30 Jun 2018 | put | 6.5% | +6.5% | $62,138,000 | 1,250,000 | +1,250,000 | NEW | $49.71 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.08% | $38,791,000 | 744,844 | +360,724 | +94% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $17,731,000 | 384,120 | -10,574 | -2.7% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.04% | $15,030,000 | 394,694 | -211,539 | -35% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $20,454,000 | 606,233 | +30,095 | +5.2% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $20,781,000 | 576,138 | +51,033 | +9.7% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $19,046,000 | 525,105 | +4,775 | +0.92% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $19,642,000 | 520,330 | -12,346 | -2.3% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $17,472,000 | 532,676 | +66,041 | +14% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $15,096,000 | 466,635 | -57,948 | -11% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $18,072,000 | 524,583 | +96,966 | +23% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $12,888,000 | 427,617 | -180,222 | -30% | $30.14 | Q3 2015 | |
| 30 Sep 2015 | put | -1.9% | $0 | 0 | -15,200 | -100% | $50.59 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $18,487,000 | 607,839 | -46,803 | -7.1% | $30.41 | Q2 2015 | |
| 30 Jun 2015 | put | 1.9% | +1.9% | $462,000 | 15,200 | +15,200 | NEW | $30.39 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.01% | $20,471,000 | 654,642 | -80,455 | -11% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $26,677,000 | 735,097 | +65,137 | +9.7% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $23,328,000 | 669,960 | +132,062 | +25% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.03% | $16,621,000 | 537,898 | -261,588 | -33% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $20,638,000 | 799,486 | -11,782 | -1.5% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $21,056,000 | 811,268 | 0 | $25.95 | Q4 2013 |