| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.15% | $382,932,178 | 6,203,340 | +1,327,840 | +27% | $61.73 | Q4 2025 | |
| 31 Dec 2025 | call | -0.13% | $0 | 0 | -170,000 | -100% | $70.43 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | 0% | $3,703,800 | 60,000 | 0 | $61.73 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $286,260,499 | 4,875,500 | -86,819 | -1.7% | $58.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.04% | $9,981,394 | 170,000 | +45,000 | +36% | $58.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.18% | $3,522,845 | 60,000 | -225,000 | -79% | $58.71 | Q3 2025 |
| 30 Jun 2025 | 0.64% | -0.05% | $289,380,475 | 4,962,319 | -412,320 | -7.7% | $58.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.42% | $7,289,447 | 125,000 | -382,000 | -75% | $58.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | +0.09% | $16,619,938 | 285,000 | +80,000 | +39% | $58.32 | Q2 2025 |
| 31 Mar 2025 | 0.61% | +0.03% | $266,808,033 | 5,374,639 | +276,548 | $49.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.86% | -0.25% | $25,168,513 | 507,000 | -144,000 | $49.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.35% | -0.14% | $10,176,618 | 205,000 | -84,000 | $49.64 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | -0.08% | $228,031,000 | 5,098,091 | -813,130 | -14% | $44.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.68% | +0.36% | $29,118,000 | 651,000 | +341,000 | +110% | $44.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | +0.15% | $12,927,000 | 289,000 | +139,000 | +93% | $44.73 | Q4 2024 |
| 30 Sep 2024 | 0.64% | +0.03% | $284,093,000 | 5,911,221 | +288,774 | +5.1% | $48.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.41% | +0.21% | $14,899,000 | 310,000 | +160,000 | +107% | $48.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.06% | $7,209,000 | 150,000 | -45,000 | -23% | $48.06 | Q3 2024 |
| 30 Jun 2024 | 0.71% | +0.04% | $286,295,000 | 5,622,447 | +298,966 | +5.6% | $50.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | +0.08% | $7,638,000 | 150,000 | +50,000 | +50% | $50.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.32% | $9,929,000 | 195,000 | +195,000 | NEW | $50.92 | Q2 2024 |
| 31 Mar 2024 | 0.74% | -0.01% | $289,384,000 | 5,323,481 | -53,829 | -1% | $54.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.17% | $5,436,000 | 100,000 | +100,000 | NEW | $54.36 | Q1 2024 |
| 31 Dec 2023 | 0.86% | +0.06% | $303,065,000 | 5,377,310 | +406,943 | +8.2% | $56.36 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $307,074,000 | 4,970,367 | +424,563 | +9.3% | $61.78 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.04% | $268,612,000 | 4,545,804 | +187,460 | +4.3% | $59.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $321,869,000 | 4,358,344 | -105,513 | -2.4% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $325,683,000 | 4,463,857 | -168,464 | -3.6% | $72.96 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -5,000 | -100% | $70.43 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $385,965,000 | 4,632,321 | -104,149 | -2.2% | $83.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $417,000 | 5,000 | +5,000 | NEW | $83.40 | Q3 2022 |
| 30 Jun 2022 | 1.5% | -0.04% | $377,203,000 | 4,736,470 | -138,517 | -2.8% | $79.64 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.29% | $506,950,000 | 4,874,987 | -811,126 | -14% | $103.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $427,596,000 | 5,686,113 | +132,222 | +2.4% | $75.20 | Q4 2021 | |
| 31 Dec 2021 | call | -0.43% | $0 | 0 | -187,900 | -100% | $70.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $360,059,000 | 5,553,891 | +91,267 | +1.7% | $64.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.43% | +0.43% | $12,182,000 | 187,900 | +187,900 | NEW | $64.83 | Q3 2021 |
| 30 Jun 2021 | 0.97% | +0.02% | $331,090,000 | 5,462,624 | +104,949 | +2% | $60.61 | Q2 2021 | |
| 30 Jun 2021 | call | -11% | $0 | 0 | -3,601,400 | -100% | $70.43 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.03% | $288,725,000 | 5,357,675 | -175,919 | -3.2% | $53.89 | Q1 2021 | |
| 31 Mar 2021 | call | 11% | -0.78% | $194,079,000 | 3,601,400 | -251,200 | -6.5% | $53.89 | Q1 2021 |
| 31 Dec 2020 | 0.9% | +0.01% | $266,498,000 | 5,533,594 | +49,189 | +0.9% | $48.16 | Q4 2020 | |
| 31 Dec 2020 | call | 11% | +0.09% | $185,541,000 | 3,852,600 | +34,500 | +0.9% | $48.16 | Q4 2020 |
| 30 Sep 2020 | 0.98% | +0.05% | $215,153,000 | 5,484,405 | +270,760 | +5.2% | $39.23 | Q3 2020 | |
| 30 Sep 2020 | call | 13% | +0.72% | $149,784,000 | 3,818,100 | +216,700 | +6% | $39.23 | Q3 2020 |
| 30 Jun 2020 | 0.8% | +0.01% | $167,358,000 | 5,213,645 | +75,487 | +1.5% | $32.10 | Q2 2020 | |
| 30 Jun 2020 | call | 9.9% | -1% | $115,605,000 | 3,601,400 | -364,000 | -9.2% | $32.10 | Q2 2020 |
| 31 Mar 2020 | 0.96% | +0.02% | $174,389,000 | 5,138,158 | +86,639 | +1.7% | $33.94 | Q1 2020 | |
| 31 Mar 2020 | call | 13% | +1.2% | $134,586,000 | 3,965,400 | +364,000 | +10% | $33.94 | Q1 2020 |
| 31 Dec 2019 | 1% | +0.01% | $242,018,000 | 5,051,519 | +28,305 | +0.56% | $47.91 | Q4 2019 | |
| 31 Dec 2019 | call | 19% | -0.63% | $172,543,000 | 3,601,400 | -120,000 | -3.2% | $47.91 | Q4 2019 |
| 30 Sep 2019 | 1.2% | -0.13% | $250,558,000 | 5,023,214 | -548,688 | -9.8% | $49.88 | Q3 2019 | |
| 30 Sep 2019 | call | 20% | +0.65% | $185,623,000 | 3,721,400 | +120,000 | +3.3% | $49.88 | Q3 2019 |
| 30 Jun 2019 | 1.4% | -0.09% | $297,874,000 | 5,571,902 | -344,316 | -5.8% | $53.46 | Q2 2019 | |
| 30 Jun 2019 | call | 16% | 0% | $192,531,000 | 3,601,400 | 0 | $53.46 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.09% | $312,140,000 | 5,916,218 | -364,325 | -5.8% | $52.76 | Q1 2019 | |
| 31 Mar 2019 | call | 18% | 0% | $190,010,000 | 3,601,400 | 0 | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.1% | $295,186,000 | 6,280,543 | -393,040 | -5.9% | $47.00 | Q4 2018 | |
| 31 Dec 2018 | call | 24% | 0% | $169,266,000 | 3,601,400 | 0 | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.08% | $385,066,000 | 6,673,583 | -301,309 | -4.3% | $57.70 | Q3 2018 | |
| 30 Sep 2018 | call | 21% | 0% | $207,801,000 | 3,601,400 | 0 | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.08% | $379,295,000 | 6,974,892 | +330,036 | +5% | $54.38 | Q2 2018 | |
| 30 Jun 2018 | call | 20% | 0% | $195,844,000 | 3,601,400 | 0 | $54.38 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $314,036,000 | 6,644,856 | +6,644,856 | NEW | $47.26 | Q1 2018 | |
| 31 Mar 2018 | call | 16% | +16% | $170,202,000 | 3,601,400 | +3,601,400 | NEW | $47.26 | Q1 2018 |