| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $131,620,450 | 2,253,389 | -282,641 | -11% | $58.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $70,092 | 1,200 | 0 | $58.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $64,251 | 1,100 | 0 | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $134,815,355 | 2,536,030 | +196,743 | +8.4% | $53.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $63,792 | 1,200 | 0 | $53.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $58,476 | 1,100 | 0 | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $104,683,094 | 2,339,287 | -953,791 | -29% | $44.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $53,700 | 1,200 | -23,100 | -95% | $44.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $49,225 | 1,100 | +1,100 | NEW | $44.75 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.02% | $134,917,405 | 3,293,078 | -2,519,806 | $40.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $995,571 | 24,300 | +24,300 | NEW | $40.97 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.04% | $254,371,805 | 5,812,884 | +4,408,798 | +314% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $57,665,812 | 1,404,086 | +173,131 | +14% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $44,351,310 | 1,230,955 | +72,014 | +6.2% | $36.03 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -41,800 | -100% | $67.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $42,057,969 | 1,158,941 | -38,566 | -3.2% | $36.29 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $1,516,922 | 41,800 | -202,300 | -83% | $36.29 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $39,685,382 | 1,197,507 | +368,512 | +44% | $33.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,089,474 | 244,100 | +244,100 | NEW | $33.14 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $22,217,066 | 828,995 | -569,133 | -41% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $36,463,179 | 1,398,128 | -366,632 | -21% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $53,595,762 | 1,764,760 | -241,803 | -12% | $30.37 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $67.70 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -67,500 | -100% | $67.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $78,998,385 | 2,006,563 | +183,444 | +10% | $39.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,968,500 | 50,000 | +50,000 | NEW | $39.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $2,657,475 | 67,500 | 0 | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $62,643,000 | 1,823,119 | +236,026 | +15% | $34.36 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -48,500 | -100% | $67.70 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $2,319,000 | 67,500 | 0 | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $56,644,000 | 1,587,093 | -148,502 | -8.6% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,731,000 | 48,500 | +48,500 | NEW | $35.69 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $2,409,000 | 67,500 | 0 | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $78,674,000 | 1,735,595 | -24,477 | -1.4% | $45.33 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $3,060,000 | 67,500 | +67,500 | NEW | $45.33 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $83,164,000 | 1,760,072 | -175,156 | -9.1% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $90,918,000 | 1,935,228 | -35,309 | -1.8% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $90,389,000 | 1,970,537 | -162,968 | -7.6% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $94,194,000 | 2,133,505 | +10,571 | +0.5% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $75,916,000 | 2,122,934 | +390,192 | +23% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $43,804,000 | 1,732,742 | -855,097 | -33% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $65,318,000 | 2,587,839 | +41,245 | +1.6% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $47,902,000 | 2,546,594 | +850,562 | +50% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $68,876,000 | 1,696,032 | -321,658 | -16% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $71,365,000 | 2,017,690 | -198,540 | -9% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $78,366,000 | 2,216,230 | -390,942 | -15% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $84,732,000 | 2,607,172 | +945,966 | +57% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $49,388,000 | 1,661,206 | -87,886 | -5% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $67,462,000 | 1,749,092 | +47,811 | +2.8% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $66,179,000 | 1,701,281 | -27,348 | -1.6% | $38.90 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -38,800 | -100% | $67.70 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -50,000 | -100% | $67.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $72,568,000 | 1,728,629 | -64,866 | -3.6% | $41.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $1,629,000 | 38,800 | -150,000 | -79% | $41.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $2,099,000 | 50,000 | -70,000 | -58% | $41.98 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $75,291,000 | 1,793,495 | +397,298 | +28% | $41.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $7,926,000 | 188,800 | +188,800 | NEW | $41.98 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,038,000 | 120,000 | -50,000 | -29% | $41.98 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $52,874,000 | 1,396,197 | +77,445 | +5.9% | $37.87 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0% | $6,438,000 | 170,000 | +50,000 | +42% | $37.87 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $47,053,000 | 1,318,752 | +82,331 | +6.7% | $35.68 | Q2 2017 | |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -300,000 | -100% | $67.70 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,282,000 | 120,000 | +70,000 | +140% | $35.68 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $42,718,000 | 1,236,421 | +219,026 | +22% | $34.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.05% | $10,365,000 | 300,000 | -475,000 | -61% | $34.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,728,000 | 50,000 | +50,000 | NEW | $34.56 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $36,250,000 | 1,017,395 | -49,270 | -4.6% | $35.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | 0% | $27,613,000 | 775,000 | 0 | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $26,357,000 | 1,066,665 | -102,167 | -8.7% | $24.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.01% | $19,150,000 | 775,000 | -150,000 | -16% | $24.71 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $23,354,000 | 1,168,832 | +275,384 | +31% | $19.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.02% | $18,482,000 | 925,000 | +300,000 | +48% | $19.98 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $18,717,000 | 893,448 | +746,923 | +510% | $20.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | 0% | $13,094,000 | 625,000 | 0 | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,837,000 | 146,525 | +89,172 | +155% | $26.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.01% | $16,369,000 | 625,000 | -150,000 | -19% | $26.19 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $1,368,000 | 57,353 | -483,223 | -89% | $23.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.08% | $18,492,000 | 775,000 | +775,000 | NEW | $23.86 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $14,763,000 | 540,576 | +522,346 | +2865% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $440,000 | 18,230 | +8,529 | +88% | $24.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $241,000 | 9,701 | 0 | $24.84 | Q4 2014 |