| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.03% | $492,373,967 | 13,043,019 | +471,159 | +3.7% | $37.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.36% | -0.04% | $22,049,775 | 584,100 | -70,000 | -11% | $37.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | -0.06% | $13,212,500 | 350,000 | -100,000 | -22% | $37.75 | Q4 2025 |
| 30 Sep 2025 | 0.9% | -0.29% | $432,699,578 | 12,571,860 | -4,032,377 | -24% | $34.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.3% | $22,512,881 | 654,100 | +654,100 | NEW | $34.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.14% | $15,488,147 | 450,000 | +300,000 | +200% | $34.42 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.03% | $492,867,739 | 16,604,237 | +470,902 | +2.9% | $29.68 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | 0% | $4,452,488 | 150,000 | 0 | $29.68 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.23% | $430,947,428 | 16,133,335 | +3,787,310 | $26.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.14% | 0% | $4,006,742 | 150,000 | 0 | $26.71 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | +0.27% | $379,396,000 | 12,346,025 | +3,881,136 | +46% | $30.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | 0% | $4,610,000 | 150,000 | 0 | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.09% | $340,373,000 | 8,464,889 | -999,020 | -11% | $40.21 | Q3 2024 | |
| 30 Sep 2024 | call | -2.1% | $0 | 0 | -1,799,000 | -100% | $38.59 | Q3 2024 | |
| 30 Sep 2024 | put | 0.17% | +0.17% | $6,032,000 | 150,000 | +150,000 | NEW | $40.21 | Q3 2024 |
| 30 Jun 2024 | 0.87% | +0.3% | $350,165,000 | 9,463,909 | +3,145,933 | +50% | $37.00 | Q2 2024 | |
| 30 Jun 2024 | call | 2.1% | +2.1% | $66,563,000 | 1,799,000 | +1,799,000 | NEW | $37.00 | Q2 2024 |
| 31 Mar 2024 | 0.67% | +0.04% | $259,037,000 | 6,317,976 | +380,695 | +6.4% | $41.00 | Q1 2024 | |
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -1,275,000 | -100% | $38.59 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $278,043,000 | 5,937,281 | +262,418 | +4.6% | $46.83 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.2% | $59,708,000 | 1,275,000 | +1,075,000 | +538% | $46.83 | Q4 2023 |
| 30 Sep 2023 | 0.78% | +0.06% | $217,975,000 | 5,674,863 | +467,879 | +9% | $38.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | +0.06% | $7,682,000 | 200,000 | +40,000 | +25% | $38.41 | Q3 2023 |
| 30 Jun 2023 | 0.82% | +0.13% | $237,751,000 | 5,206,984 | +833,975 | +19% | $45.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.32% | +0.32% | $7,306,000 | 160,000 | +160,000 | NEW | $45.66 | Q2 2023 |
| 31 Mar 2023 | 0.73% | +0% | $202,682,000 | 4,373,009 | +7,821 | +0.18% | $46.35 | Q1 2023 | |
| 31 Mar 2023 | call | -0.7% | $0 | 0 | -430,000 | -100% | $38.59 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $204,160,000 | 4,365,188 | +69,126 | +1.6% | $46.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.7% | +0.49% | $20,111,000 | 430,000 | +300,000 | +231% | $46.77 | Q4 2022 |
| 30 Sep 2022 | 0.71% | +0.04% | $165,355,000 | 4,296,062 | +267,719 | +6.6% | $38.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | +0.04% | $5,004,000 | 130,000 | +30,000 | +30% | $38.49 | Q3 2022 |
| 30 Jun 2022 | 0.77% | +0.01% | $193,030,000 | 4,028,343 | +78,455 | +2% | $47.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.14% | $4,792,000 | 100,000 | +100,000 | NEW | $47.92 | Q2 2022 |
| 31 Mar 2022 | 0.76% | -0.06% | $224,156,000 | 3,949,888 | -332,189 | -7.8% | $56.75 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $203,955,000 | 4,282,077 | +207,585 | +5.1% | $47.63 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.05% | $190,034,000 | 4,074,492 | +275,871 | +7.3% | $46.64 | Q3 2021 | |
| 30 Sep 2021 | call | -0.76% | $0 | 0 | -190,000 | -100% | $38.59 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.04% | $201,859,000 | 3,798,621 | +231,724 | +6.5% | $53.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.76% | +0.76% | $10,097,000 | 190,000 | +190,000 | NEW | $53.14 | Q2 2021 |
| 31 Mar 2021 | 0.5% | -0.02% | $164,434,000 | 3,566,897 | -174,497 | -4.7% | $46.10 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $174,312,000 | 3,741,394 | +56,393 | +1.5% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $146,110,000 | 3,685,001 | -86,928 | -2.3% | $39.65 | Q3 2020 | |
| 30 Sep 2020 | call | -0.09% | $0 | 0 | -25,000 | -100% | $38.59 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $151,594,000 | 3,771,929 | -30,905 | -0.81% | $40.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.09% | $1,005,000 | 25,000 | +25,000 | NEW | $40.20 | Q2 2020 |
| 31 Mar 2020 | 0.87% | +0.03% | $157,932,000 | 3,802,834 | +127,204 | +3.5% | $41.53 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0% | $182,569,000 | 3,675,630 | +14,364 | +0.39% | $49.67 | Q4 2019 | |
| 31 Dec 2019 | call | -0.95% | $0 | 0 | -180,000 | -100% | $38.59 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.07% | $178,413,000 | 3,661,266 | -305,179 | -7.7% | $48.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.95% | +0.95% | $8,771,000 | 180,000 | +180,000 | NEW | $48.73 | Q3 2019 |
| 30 Jun 2019 | 0.99% | -0.06% | $212,284,000 | 3,966,445 | -244,733 | -5.8% | $53.52 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $226,646,000 | 4,211,178 | -245,693 | -5.5% | $53.82 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $228,459,000 | 4,456,871 | +5,438 | +0.12% | $51.26 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $228,848,000 | 4,451,433 | -238,728 | -5.1% | $51.41 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.1% | $222,595,000 | 4,690,161 | -465,773 | -9% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.04% | $230,367,000 | 5,155,934 | +216,043 | +4.4% | $44.68 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $251,589,000 | 4,939,891 | -205,232 | -4% | $50.93 | Q4 2017 | |
| 31 Dec 2017 | call | -0.19% | $0 | 0 | -60,000 | -100% | $38.59 | Q4 2017 | |
| 31 Dec 2017 | put | -0.12% | $0 | 0 | -40,000 | -100% | $38.59 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.18% | $265,180,000 | 5,145,123 | -672,384 | -12% | $51.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | -0.26% | $3,092,000 | 60,000 | -82,700 | -58% | $51.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | +0.12% | $2,062,000 | 40,000 | +40,000 | NEW | $51.55 | Q3 2017 |
| 30 Jun 2017 | 1.3% | +0.04% | $274,645,000 | 5,817,507 | +192,083 | +3.4% | $47.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0.43% | +0.31% | $6,737,000 | 142,700 | +102,700 | +257% | $47.21 | Q2 2017 |
| 31 Mar 2017 | 0.86% | -0.06% | $248,756,000 | 5,625,424 | -373,912 | -6.2% | $44.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.08% | $1,769,000 | 40,000 | +40,000 | NEW | $44.22 | Q1 2017 |
| 31 Dec 2016 | 0.86% | -0% | $231,454,000 | 5,999,336 | -30,310 | -0.5% | $38.58 | Q4 2016 | |
| 31 Dec 2016 | call | -0.72% | $0 | 0 | -424,700 | -100% | $38.59 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $255,778,000 | 6,029,646 | -305,896 | -4.8% | $42.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0.72% | +175% | $18,016,000 | 424,700 | +424,700 | NEW | $42.42 | Q3 2016 |
| 30 Jun 2016 | 1.1% | -0.04% | $255,956,000 | 6,335,542 | -208,618 | -3.2% | $40.40 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $261,897,000 | 6,544,160 | -145,770 | -2.2% | $40.02 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $230,535,000 | 6,689,930 | +198,659 | +3.1% | $34.46 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $223,819,000 | 6,491,271 | +77,963 | +1.2% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.07% | $227,865,000 | 6,413,308 | -424,947 | -6.2% | $35.53 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.03% | $228,945,000 | 6,838,255 | +245,662 | +3.7% | $33.48 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.01% | $256,188,000 | 6,592,593 | -92,863 | -1.4% | $38.86 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.01% | $250,170,000 | 6,685,456 | -57,575 | -0.85% | $37.42 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.01% | $271,407,000 | 6,743,031 | +69,850 | +1% | $40.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $276,537,000 | 6,673,181 | -48,112 | -0.72% | $41.44 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $304,139,000 | 6,721,293 | 0 | $45.25 | Q4 2013 |