| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $199,611,333 | 7,126,431 | -6,777,873 | -49% | $28.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $11,019,134 | 393,400 | -210,000 | -35% | $28.01 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $392,140 | 14,000 | 0 | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $354,698,795 | 13,904,304 | +4,759,462 | +52% | $25.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.04% | $15,392,734 | 603,400 | -1,905,400 | -76% | $25.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $357,140 | 14,000 | +10,000 | +250% | $25.51 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0% | $302,328,476 | 9,144,842 | +432,514 | +5% | $33.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0% | $82,940,928 | 2,508,800 | -66,400 | -2.6% | $33.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $132,240 | 4,000 | -66,400 | -94% | $33.06 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.03% | $298,135,864 | 8,712,328 | +4,070,719 | $34.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.09% | $88,123,344 | 2,575,200 | +2,508,700 | +3700% | $34.22 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $2,409,088 | 70,400 | 0 | $34.22 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $149,088,480 | 4,641,609 | +916,735 | +25% | $32.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,135,980 | 66,500 | 0 | $32.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,261,248 | 70,400 | 0 | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $139,608,278 | 3,724,874 | +529,682 | +17% | $37.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,492,420 | 66,500 | 0 | $37.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,638,592 | 70,400 | 0 | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $106,719,413 | 3,195,192 | +235,874 | +8% | $33.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,221,100 | 66,500 | +41,500 | +166% | $33.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,351,360 | 70,400 | +70,400 | NEW | $33.40 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $90,762,283 | 2,959,318 | +220,176 | +8% | $30.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $766,750 | 25,000 | +25,000 | NEW | $30.67 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $91,268,212 | 2,739,142 | +544,858 | +25% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $69,273,545 | 2,194,284 | -272,360 | -11% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $77,131,958 | 2,466,644 | +9,544 | +0.39% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $86,686,487 | 2,457,100 | +633,577 | +35% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $65,026,830 | 1,823,523 | +1,125,516 | +161% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $25,002,000 | 698,007 | -477,839 | -41% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $41,613,000 | 1,175,846 | -75,552 | -6% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $47,428,000 | 1,251,398 | -510,704 | -29% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $64,951,000 | 1,762,102 | +30,058 | +1.7% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $59,167,000 | 1,732,044 | +595,745 | +52% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $40,043,000 | 1,136,299 | +456,182 | +67% | $35.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $23,376,000 | 680,117 | -422,223 | -38% | $34.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $35,275,000 | 1,102,340 | -301,149 | -21% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $38,736,000 | 1,403,489 | +1,045,149 | +292% | $27.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,177,000 | 358,340 | +15,905 | +4.6% | $28.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $8,311,000 | 342,435 | -667,847 | -66% | $24.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,248,000 | 1,010,282 | +45,279 | +4.7% | $28.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $26,364,000 | 965,003 | +616,521 | +177% | $27.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $10,071,000 | 348,482 | -475,825 | -58% | $28.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $23,056,000 | 824,307 | +651,818 | +378% | $27.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,423,000 | 172,489 | +49,927 | +41% | $25.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,839,000 | 122,562 | +122,562 | NEW | $23.16 | Q3 2018 |