| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.06% | $193,604,599 | 4,043,538 | +678,457 | +20% | $47.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $2,394,000 | 50,000 | +50,000 | NEW | $47.88 | Q4 2025 |
| 31 Dec 2025 | put | -0.28% | $0 | 0 | -480,000 | -100% | $58.57 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.06% | $147,693,405 | 3,365,081 | -666,089 | -17% | $43.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0.28% | +0.28% | $21,067,200 | 480,000 | +480,000 | NEW | $43.89 | Q3 2025 |
| 30 Jun 2025 | 0.36% | -0.02% | $162,778,645 | 4,031,170 | -198,175 | -4.7% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $154,075,038 | 4,229,345 | -388,674 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $187,168,000 | 4,618,019 | -309,073 | -6.3% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $257,391,000 | 4,927,092 | +147,377 | +3.1% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.12% | $228,948,000 | 4,779,715 | +989,612 | +26% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $173,511,000 | 3,790,103 | -127,168 | -3.2% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.02% | $165,583,000 | 3,917,271 | +182,504 | +4.9% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $160,931,000 | 3,734,767 | +12,160 | +0.33% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.09% | $156,722,000 | 3,722,607 | -651,924 | -15% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.11% | $159,670,000 | 4,374,531 | +806,347 | +23% | $36.50 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -40,000 | -100% | $58.57 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -40,000 | -100% | $58.57 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $134,949,000 | 3,568,184 | +8,164 | +0.23% | $37.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | 0% | $1,513,000 | 40,000 | 0 | $37.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | 0% | $1,513,000 | 40,000 | 0 | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $108,260,000 | 3,560,020 | -70,816 | -2% | $30.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | 0% | $1,216,000 | 40,000 | 0 | $30.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | 0% | $1,216,000 | 40,000 | 0 | $30.40 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $110,995,000 | 3,630,836 | -134,750 | -3.6% | $30.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.36% | $1,223,000 | 40,000 | -396,000 | -91% | $30.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.08% | $1,223,000 | 40,000 | -90,000 | -69% | $30.58 | Q2 2022 |
| 31 Mar 2022 | 0.52% | -0.08% | $152,092,000 | 3,765,586 | -551,694 | -13% | $40.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.86% | +0.78% | $17,610,000 | 436,000 | +396,000 | +990% | $40.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.18% | $5,251,000 | 130,000 | +90,000 | +225% | $40.39 | Q1 2022 |
| 31 Dec 2021 | 0.41% | -0.01% | $124,424,000 | 4,317,280 | -70,375 | -1.6% | $28.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | 0% | $1,153,000 | 40,000 | 0 | $28.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $1,153,000 | 40,000 | 0 | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $109,296,000 | 4,387,655 | -49,922 | -1.1% | $24.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $996,000 | 40,000 | 0 | $24.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | 0% | $996,000 | 40,000 | 0 | $24.90 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $102,242,000 | 4,437,577 | +23,993 | +0.54% | $23.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.07% | $922,000 | 40,000 | +40,000 | NEW | $23.05 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $922,000 | 40,000 | +40,000 | NEW | $23.05 | Q2 2021 |
| 31 Mar 2021 | 0.26% | -0.02% | $84,653,000 | 4,413,584 | -405,291 | -8.4% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $87,463,000 | 4,818,875 | +35,437 | +0.74% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.03% | $66,585,000 | 4,783,438 | +474,725 | +11% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $44,897,000 | 4,308,713 | +155,112 | +3.7% | $10.42 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $31,401,000 | 4,153,601 | -6,927 | -0.17% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $72,268,000 | 4,160,528 | +19,637 | +0.47% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.04% | $67,207,000 | 4,140,891 | -468,267 | -10% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $106,287,000 | 4,609,158 | -173,836 | -3.6% | $23.06 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.04% | $110,870,000 | 4,782,994 | -347,173 | -6.8% | $23.18 | Q1 2019 | |
| 31 Mar 2019 | put | -0.08% | $0 | 0 | -26,000 | -100% | $58.57 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.04% | $110,504,000 | 5,130,167 | -368,308 | -6.7% | $21.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | +0.08% | $560,000 | 26,000 | +26,000 | NEW | $21.54 | Q4 2018 |
| 30 Sep 2018 | 0.59% | -0.1% | $132,513,000 | 5,498,475 | -959,233 | -15% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.09% | $164,349,000 | 6,457,708 | -735,813 | -10% | $25.45 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.1% | $185,305,000 | 7,193,521 | +920,051 | +15% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.01% | $164,177,000 | 6,273,470 | -92,339 | -1.5% | $26.17 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.05% | $134,255,000 | 6,365,809 | -459,109 | -6.7% | $21.09 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -47,000 | -100% | $58.57 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $118,276,000 | 6,824,918 | -47,152 | -0.69% | $17.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.12% | $815,000 | 47,000 | -110,400 | -70% | $17.34 | Q2 2017 |
| 31 Mar 2017 | 0.52% | -0.01% | $150,498,000 | 6,872,070 | -104,193 | -1.5% | $21.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.16% | $3,447,000 | 157,400 | +157,400 | NEW | $21.90 | Q1 2017 |
| 31 Dec 2016 | 0.52% | -0.07% | $139,735,000 | 6,976,263 | -943,439 | -12% | $20.03 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $142,792,000 | 7,919,702 | -162,437 | -2% | $18.03 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $106,442,000 | 8,082,139 | -54,666 | -0.67% | $13.17 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $61,921,000 | 8,136,805 | +208,479 | +2.6% | $7.61 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $30,603,000 | 7,928,326 | -108,066 | -1.3% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $38,575,000 | 8,036,392 | +198,842 | +2.5% | $4.80 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $77,670,000 | 7,837,550 | -500,485 | -6% | $9.91 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.01% | $114,481,000 | 8,338,035 | +202,131 | +2.5% | $13.73 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.01% | $110,974,000 | 8,135,904 | +163,115 | +2% | $13.64 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0% | $150,606,000 | 7,972,789 | -28,755 | -0.36% | $18.89 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0% | $182,675,000 | 8,001,544 | -30,259 | -0.38% | $22.83 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.01% | $174,129,000 | 8,031,803 | +142,323 | +1.8% | $21.68 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $205,205,000 | 7,889,480 | 0 | $26.01 | Q4 2013 |