| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $96,950,837 | 1,793,725 | -506,292 | -22% | $54.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $27,268,874 | 504,512 | +500,000 | +11082% | $54.05 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $119,738,885 | 2,300,017 | -1,899,155 | -45% | $52.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $234,895 | 4,512 | 0 | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $233,809,897 | 4,199,172 | +163,601 | +4.1% | $55.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.27% | $251,228 | 4,512 | -4,868,788 | -100% | $55.68 | Q2 2025 |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -520,000 | -100% | $53.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $207,751,195 | 4,035,571 | +1,005,075 | $51.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | +0.27% | $250,877,484 | 4,873,300 | +4,873,300 | NEW | $51.48 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $26,769,600 | 520,000 | +520,000 | NEW | $51.48 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $159,525,309 | 3,030,496 | +871,610 | +40% | $52.64 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -210,400 | -100% | $53.74 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $126,359,598 | 2,158,886 | +36,942 | +1.7% | $58.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $12,314,712 | 210,400 | +175,000 | +494% | $58.53 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $118,362,036 | 2,121,944 | +178,229 | +9.2% | $55.78 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -249,900 | -100% | $53.74 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.01% | $1,974,612 | 35,400 | -220,700 | -86% | $55.78 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $100,276,257 | 1,943,715 | +249,819 | +15% | $51.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $12,892,341 | 249,900 | +89,900 | +56% | $51.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $13,212,199 | 256,100 | +256,100 | NEW | $51.59 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $82,679,064 | 1,693,896 | +227,149 | +15% | $48.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,809,600 | 160,000 | +160,000 | NEW | $48.81 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -150,000 | -100% | $53.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $64,859,552 | 1,466,747 | +161,277 | +12% | $44.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $6,633,000 | 150,000 | +150,000 | NEW | $44.22 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $57,049,040 | 1,305,470 | +174,355 | +15% | $43.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $44,520,686 | 1,131,115 | +262,068 | +30% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $36,274,022 | 869,047 | -314,270 | -27% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $48,255,000 | 1,183,317 | +293,229 | +33% | $40.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $35,044,000 | 890,088 | -381,706 | -30% | $39.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $56,684,000 | 1,271,794 | +245,397 | +24% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $47,050,000 | 1,026,397 | +183,364 | +22% | $45.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $41,047,000 | 843,033 | +155,292 | +23% | $48.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $30,432,000 | 687,741 | -364,950 | -35% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $44,403,000 | 1,052,691 | -590,986 | -36% | $42.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $66,109,000 | 1,643,677 | -981,649 | -37% | $40.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $88,894,000 | 2,625,326 | -82,314 | -3% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $78,575,000 | 2,707,640 | +2,197,541 | +431% | $29.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,299,000 | 510,099 | -96,605 | -16% | $24.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $21,326,000 | 606,704 | -20,249 | -3.2% | $35.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,047,000 | 626,953 | -69,241 | -9.9% | $33.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,576,000 | 696,194 | -58,739 | -7.8% | $35.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,611,000 | 754,933 | -35,273 | -4.5% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $26,345,000 | 790,206 | -88,063 | -10% | $33.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,517,000 | 878,269 | +22,126 | +2.6% | $32.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $28,501,000 | 856,143 | -317,940 | -27% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $40,072,000 | 1,174,083 | -167,128 | -12% | $34.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $48,377,000 | 1,341,211 | +8,853 | +0.66% | $36.07 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $43,768,000 | 1,332,358 | -72,442 | -5.2% | $32.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $45,094,000 | 1,404,800 | -970,531 | -41% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $74,788,000 | 2,375,331 | +846,687 | +55% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $40,983,000 | 1,528,644 | -47,733 | -3% | $26.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $46,361,000 | 1,576,377 | +341,444 | +28% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $34,479,000 | 1,234,933 | +922,445 | +295% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,475,000 | 312,488 | -69,821 | -18% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $10,514,000 | 382,309 | -413,164 | -52% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $22,727,000 | 795,473 | -416,113 | -34% | $28.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $36,662,000 | 1,211,586 | +676,257 | +126% | $30.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $17,123,000 | 535,329 | +453,143 | +551% | $31.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,461,000 | 82,186 | 0 | $29.94 | Q4 2014 |