| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.06% | $580,956,840 | 8,964,000 | +521,000 | +6.2% | $64.81 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.12% | $534,441,900 | 8,443,000 | +1,031,300 | +14% | $63.30 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.39% | $440,180,863 | 7,411,700 | +3,261,700 | +79% | $59.39 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.2% | $235,927,500 | 4,150,000 | +1,628,000 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.24% | $0 | 0 | -30,000 | -100% | $70.70 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.44% | $152,202,700 | 2,522,000 | -3,428,000 | -58% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.24% | -0.16% | $1,810,500 | 30,000 | -20,000 | -40% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0.82% | -0.1% | $336,770,000 | 5,950,000 | -750,000 | -11% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0.25% | -0.05% | $2,830,000 | 50,000 | -10,000 | -17% | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.98% | +0.15% | $328,970,000 | 6,700,000 | +1,000,000 | +18% | $49.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.24% | +0.04% | $2,946,000 | 60,000 | +10,000 | +20% | $49.10 | Q2 2024 |
| 31 Mar 2024 | 1% | +0.37% | $286,596,000 | 5,700,000 | +2,090,000 | +58% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.2% | -0.4% | $2,514,000 | 50,000 | -100,000 | -67% | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.67% | -0.76% | $189,272,300 | 3,610,000 | -4,090,000 | -53% | $52.43 | Q4 2023 | |
| 31 Dec 2023 | put | 0.86% | -0.29% | $7,864,500 | 150,000 | -50,000 | -25% | $52.43 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +0.13% | $321,629,000 | 7,700,000 | +697,475 | +10% | $41.77 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | +1.1% | $8,354,000 | 200,000 | +200,000 | NEW | $41.77 | Q3 2023 |
| 30 Jun 2023 | 1.3% | -0.12% | $285,913,096 | 7,002,525 | -647,475 | -8.5% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | put | -3.8% | $0 | 0 | -650,000 | -100% | $70.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.55% | $335,529,000 | 7,650,000 | +2,200,000 | +40% | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | -0.27% | $0 | 0 | -30,000 | -100% | $70.70 | Q1 2023 | |
| 31 Mar 2023 | put | 3.8% | +1.9% | $28,509,000 | 650,000 | +320,000 | +97% | $43.86 | Q1 2023 |
| 31 Dec 2022 | 1.6% | +0.61% | $320,133,000 | 5,450,000 | +2,050,000 | +60% | $58.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | +0.27% | $1,762,200 | 30,000 | +30,000 | NEW | $58.74 | Q4 2022 |
| 31 Dec 2022 | put | 3% | +3% | $19,384,200 | 330,000 | +330,000 | NEW | $58.74 | Q4 2022 |
| 30 Sep 2022 | 1% | -0.03% | $200,192,000 | 3,400,000 | -114,404 | -3.3% | $58.88 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.09% | $204,152,000 | 3,514,404 | -329,469 | -8.6% | $58.09 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.91% | $264,843,000 | 3,843,873 | -3,681,198 | -49% | $68.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.3% | $533,151,000 | 7,525,071 | +1,974,594 | +36% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.55% | $376,045,000 | 5,550,477 | +3,246,209 | +141% | $67.75 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.05% | $150,999,000 | 2,304,268 | -363,910 | -14% | $65.53 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.06% | $177,007,000 | 2,668,178 | -331,822 | -11% | $66.34 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.34% | $155,850,000 | 3,000,000 | +2,400,000 | +400% | $51.95 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $21,408,000 | 600,000 | 0 | $35.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $23,034,000 | 600,000 | 0 | $38.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.77% | $19,554,000 | 600,000 | -2,151,038 | -78% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $160,248,000 | 2,751,038 | 0 | $58.25 | Q4 2019 |