| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.03% | $411,073,437 | 3,496,117 | +163,742 | +4.9% | $117.58 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0% | $372,833,393 | 3,332,375 | +20,485 | +0.62% | $111.88 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.07% | $298,062,798 | 3,311,890 | -366,232 | -10% | $90.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0.06% | $0 | 0 | -22,300 | -100% | $149.11 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $285,490,988 | 3,678,122 | -12,924 | $77.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.02% | $1,730,897 | 22,300 | -6,100 | $77.62 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | -0.03% | $207,679,000 | 3,691,046 | -256,179 | -6.5% | $56.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.02% | $1,598,000 | 28,400 | -14,600 | -34% | $56.27 | Q4 2024 |
| 31 Dec 2024 | put | -0.09% | $0 | 0 | -55,000 | -100% | $149.11 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.05% | $241,097,000 | 3,947,225 | +372,577 | +10% | $61.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $2,626,000 | 43,000 | +43,000 | NEW | $61.07 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.09% | $3,359,000 | 55,000 | +55,000 | NEW | $61.07 | Q3 2024 |
| 30 Jun 2024 | 0.47% | +0.01% | $187,490,000 | 3,574,648 | +108,976 | +3.1% | $52.45 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.07% | $163,337,000 | 3,465,672 | -616,357 | -15% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.13% | $201,448,000 | 4,082,029 | +942,439 | +30% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $127,461,000 | 3,139,590 | -55,967 | -1.8% | $40.60 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $138,304,000 | 3,195,557 | +51,373 | +1.6% | $43.28 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $151,428,000 | 3,144,184 | -47,523 | -1.5% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $124,604,000 | 3,191,707 | +160,124 | +5.3% | $39.04 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $98,072,000 | 3,031,583 | -156,590 | -4.9% | $32.35 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $114,875,000 | 3,188,173 | +31,706 | +1% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $150,185,000 | 3,156,467 | -90,551 | -2.8% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $139,394,000 | 3,247,018 | -32,081 | -0.98% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $123,229,000 | 3,279,099 | +80,743 | +2.5% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $140,952,000 | 3,198,356 | +195,895 | +6.5% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $114,724,000 | 3,002,461 | -42,419 | -1.4% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $127,093,000 | 3,044,880 | +6,689 | +0.22% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $149,084,000 | 3,038,191 | -18,573 | -0.61% | $49.07 | Q3 2020 | |
| 30 Sep 2020 | put | -0.14% | $0 | 0 | -37,900 | -100% | $149.11 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.01% | $134,650,000 | 3,056,764 | +33,720 | +1.1% | $44.05 | Q2 2020 | |
| 30 Jun 2020 | put | 0.14% | +0.14% | $1,669,000 | 37,900 | +37,900 | NEW | $44.04 | Q2 2020 |
| 31 Mar 2020 | 0.46% | +0% | $83,224,000 | 3,023,044 | +21,286 | +0.71% | $27.53 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $89,302,000 | 3,001,758 | +70,923 | +2.4% | $29.75 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $76,905,000 | 2,930,835 | -290,637 | -9% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $77,895,000 | 3,221,472 | -81,661 | -2.5% | $24.18 | Q2 2019 | |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -18,700 | -100% | $149.11 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $78,681,000 | 3,303,133 | -100,952 | -3% | $23.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $445,000 | 18,700 | +18,700 | NEW | $23.80 | Q1 2019 |
| 31 Dec 2018 | 0.35% | -0.02% | $66,482,000 | 3,404,085 | -234,851 | -6.5% | $19.53 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.04% | $63,681,000 | 3,638,936 | -538,345 | -13% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.07% | $92,151,000 | 4,177,281 | -731,431 | -15% | $22.06 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -22,600 | -100% | $149.11 | Q2 2018 | |
| 30 Jun 2018 | put | -0.39% | $0 | 0 | -200,000 | -100% | $149.11 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $99,990,000 | 4,908,712 | -27,629 | -0.56% | $20.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $460,000 | 22,600 | +22,600 | NEW | $20.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.39% | +0.39% | $4,074,000 | 200,000 | +200,000 | NEW | $20.37 | Q1 2018 |
| 31 Dec 2017 | 0.55% | -0.02% | $109,241,000 | 4,936,341 | -190,730 | -3.7% | $22.13 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.03% | $97,876,000 | 5,127,071 | -306,565 | -5.6% | $19.09 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.49% | $108,075,000 | 5,433,636 | +5,433,636 | NEW | $19.89 | Q2 2017 |