| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -1.2% | $84,716,500 | 1,540,300 | -10,766,900 | -87% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $634,928,448 | 12,307,200 | -52,600 | -0.43% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.15% | $584,865,736 | 12,359,800 | +1,547,200 | +14% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.08% | $451,209,798 | 10,812,600 | -865,000 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.15% | $513,230,520 | 11,677,600 | +1,469,700 | +14% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.95% | $405,049,472 | 10,207,900 | +10,175,100 | +31022% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,304,456 | 32,800 | +32,800 | NEW | $39.77 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -22,400 | -100% | $53.06 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.07% | $754,208 | 22,400 | -855,800 | -97% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.05% | $24,045,116 | 878,200 | +646,400 | +279% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $6,650,342 | 231,800 | +231,800 | NEW | $28.69 | Q2 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -1,695,700 | -100% | $53.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.15% | $52,787,000 | 1,695,700 | +1,695,700 | NEW | $31.13 | Q2 2022 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -3,859,300 | -100% | $53.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.22% | $116,975,000 | 3,859,300 | +2,671,000 | +225% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.09% | $28,626,000 | 1,188,300 | -1,344,000 | -53% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $60,142,000 | 2,532,300 | -44,000 | -1.7% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $54,695,000 | 2,576,300 | +2,576,300 | NEW | $21.23 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -964,700 | -100% | $53.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.13% | $28,140,000 | 964,700 | -1,801,500 | -65% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $80,220,000 | 2,766,200 | +616,767 | +29% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.06% | $59,303,000 | 2,149,433 | +871,500 | +68% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $31,488,000 | 1,277,933 | -193,800 | -13% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.07% | $43,357,000 | 1,471,733 | +1,010,200 | +219% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $13,011,000 | 461,533 | +34,900 | +8.2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $12,795,000 | 426,633 | +426,633 | NEW | $29.99 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -247,833 | -100% | $53.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.17% | $6,012,000 | 247,833 | -2,111,009 | -89% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.08% | $55,645,000 | 2,358,842 | -990,291 | -30% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.14% | $74,016,000 | 3,349,133 | +1,692,500 | +102% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.04% | $25,926,000 | 1,656,633 | +542,800 | +49% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $14,781,000 | 1,113,833 | +646,100 | +138% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $6,324,000 | 467,733 | +118,253 | +34% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $5,882,000 | 349,480 | +349,480 | NEW | $16.83 | Q4 2015 | |
| 31 Mar 2015 | call | -0.49% | $0 | 0 | -149,000 | -100% | $53.06 | Q1 2015 | |
| 31 Mar 2015 | put | -0.38% | $0 | 0 | -117,000 | -100% | $53.06 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -45,833 | -100% | $53.06 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.49% | +0.5% | $2,666,000 | 149,000 | +149,000 | NEW | $17.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.38% | +0.4% | $2,093,000 | 117,000 | +117,000 | NEW | $17.89 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $781,000 | 45,833 | -71,900 | -61% | $17.04 | Q3 2014 | |
| 30 Sep 2014 | call | -0.16% | $0 | 0 | -163,700 | -100% | $53.06 | Q3 2014 | |
| 30 Sep 2014 | put | -0.4% | $0 | 0 | -402,400 | -100% | $53.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $1,810,000 | 117,733 | -72,100 | -38% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | -0.36% | $2,516,000 | 163,700 | -350,300 | -68% | $15.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.4% | -0.05% | $6,185,000 | 402,400 | -52,000 | -11% | $15.37 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.03% | $3,266,000 | 189,833 | +189,833 | NEW | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.58% | +0.58% | $8,841,000 | 514,000 | +514,000 | NEW | $17.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.51% | +0.51% | $7,816,000 | 454,400 | +454,400 | NEW | $17.20 | Q1 2014 |