| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $34,037,565 | 594,335 | -1,903,837 | -76% | $57.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,864,448 | 102,400 | +102,400 | NEW | $57.27 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.04% | $128,580,913 | 2,498,172 | +1,052,185 | +73% | $51.47 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -16,800 | -100% | $58.29 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $69,595,354 | 1,445,987 | +193,501 | +15% | $48.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $808,584 | 16,800 | +12,500 | +291% | $48.13 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,700 | -100% | $58.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $67,584,145 | 1,252,486 | -471,955 | $53.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $232,028 | 4,300 | -30,700 | $53.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $145,692 | 2,700 | -400 | $53.96 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $86,446,227 | 1,724,441 | -183,718 | -9.6% | $50.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,754,550 | 35,000 | +23,300 | +199% | $50.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $155,403 | 3,100 | -4,000 | -56% | $50.13 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.07% | $106,818,741 | 1,908,159 | +1,165,683 | +157% | $55.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $654,966 | 11,700 | -11,100 | -49% | $55.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $397,458 | 7,100 | +1,900 | +37% | $55.98 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $35,275,035 | 742,476 | +294,353 | +66% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,083,228 | 22,800 | +1,600 | +7.5% | $47.51 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $247,052 | 5,200 | -900 | -15% | $47.51 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $23,544,382 | 448,123 | +203,577 | +83% | $52.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,113,848 | 21,200 | +19,000 | +864% | $52.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $320,494 | 6,100 | +4,500 | +281% | $52.54 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $12,880,238 | 244,546 | +244,546 | NEW | $52.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $115,874 | 2,200 | -1,600 | -42% | $52.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $84,272 | 1,600 | +700 | +78% | $52.67 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -15,768 | -100% | $58.29 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $180,842 | 3,800 | -1,100 | -22% | $47.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $42,831 | 900 | +100 | +12% | $47.59 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $830,028 | 15,768 | +8,194 | +108% | $52.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $257,936 | 4,900 | -100 | -2% | $52.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $42,112 | 800 | -1,600 | -67% | $52.64 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $402,937 | 7,574 | -16,191 | -68% | $53.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $266,000 | 5,000 | +2,600 | +108% | $53.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $127,680 | 2,400 | -5,700 | -70% | $53.20 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,146,898 | 23,765 | -24,230 | -50% | $48.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $115,824 | 2,400 | +2,400 | NEW | $48.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $390,906 | 8,100 | +1,700 | +27% | $48.26 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $2,151,000 | 47,995 | -215,575 | -82% | $44.82 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $287,000 | 6,400 | +6,400 | NEW | $44.84 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $12,514,000 | 263,570 | -49,512 | -16% | $47.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $19,383,000 | 313,082 | -498,577 | -61% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $53,732,000 | 811,659 | +653,210 | +412% | $66.20 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -4,900 | -100% | $58.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,252,000 | 158,449 | +143,209 | +940% | $52.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $255,000 | 4,900 | -6,500 | -57% | $52.04 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $796,000 | 15,240 | -187,508 | -92% | $52.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $595,000 | 11,400 | +1,700 | +18% | $52.19 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $9,284,000 | 202,748 | +34,809 | +21% | $45.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $444,000 | 9,700 | +2,800 | +41% | $45.77 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.04% | $7,075,000 | 167,939 | -846,360 | -83% | $42.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $291,000 | 6,900 | +100 | +1.5% | $42.17 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.05% | $40,369,000 | 1,014,299 | +880,762 | +660% | $39.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $271,000 | 6,800 | +6,800 | NEW | $39.85 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $5,133,000 | 133,537 | -224,131 | -63% | $38.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $11,885,000 | 357,668 | -854,014 | -70% | $33.23 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $50,297,000 | 1,211,682 | +213,516 | +21% | $41.51 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $39,487,000 | 998,166 | +9,210 | +0.93% | $39.56 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -6,200 | -100% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $36,335,000 | 988,956 | -564,276 | -36% | $36.74 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $228,000 | 6,200 | +300 | +5.1% | $36.77 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.01% | $54,923,000 | 1,553,232 | -109,000 | -6.6% | $35.36 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $209,000 | 5,900 | +5,900 | NEW | $35.42 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0% | $47,972,000 | 1,662,232 | +62,031 | +3.9% | $28.86 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $50,247,000 | 1,600,201 | -484,915 | -23% | $31.40 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $69,517,000 | 2,085,116 | +678,019 | +48% | $33.34 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $41,129,000 | 1,407,097 | +219,075 | +18% | $29.23 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $37,387,000 | 1,188,022 | +712,517 | +150% | $31.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $14,308,000 | 475,505 | +475,505 | NEW | $30.09 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -23,373 | -100% | $58.29 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $622,000 | 23,373 | -288,159 | -92% | $26.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $8,738,000 | 311,532 | +48,898 | +19% | $28.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $7,412,000 | 262,634 | +128,570 | +96% | $28.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $3,729,000 | 134,064 | -521,059 | -80% | $27.82 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $14,898,000 | 655,123 | +617,431 | +1638% | $22.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $834,000 | 37,692 | -341,466 | -90% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $7,944,000 | 379,158 | -436,771 | -54% | $20.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $15,282,000 | 815,929 | +556,272 | +214% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,565,000 | 259,657 | +175,320 | +208% | $21.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,734,000 | 84,337 | +24,310 | +40% | $20.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,015,000 | 60,027 | +23,652 | +65% | $16.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $686,000 | 36,375 | +36,375 | NEW | $18.86 | Q2 2014 | |
| 31 Dec 2013 | -0.03% | $0 | 0 | -740,567 | -100% | $58.29 | Q4 2013 | ||
| 30 Sep 2013 | 0.03% | +0% | $12,049,000 | 740,567 | +98,668 | +15% | $16.27 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $9,738,000 | 641,899 | 0 | $15.17 | Q2 2013 |