| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $273,800,985 | 5,563,930 | -1,252,014 | -18% | $49.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $9,871,526 | 200,600 | 0 | $49.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0% | $11,874,373 | 241,300 | -1,400 | -0.58% | $49.21 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $311,624,950 | 6,815,944 | +386,175 | +6% | $45.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $9,171,432 | 200,600 | +13,400 | +7.2% | $45.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $11,096,244 | 242,700 | +10,500 | +4.5% | $45.72 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $276,415,761 | 6,429,769 | -350,490 | -5.2% | $42.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $8,047,728 | 187,200 | -446,500 | -70% | $42.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $9,982,278 | 232,200 | -18,800 | -7.5% | $42.99 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $279,007,650 | 6,780,259 | +635,661 | $41.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $26,076,755 | 633,700 | +616,600 | +3600% | $41.15 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $10,328,650 | 251,000 | +206,500 | +400% | $41.15 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0% | $266,552,660 | 6,144,598 | +265,043 | +4.5% | $43.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $741,798 | 17,100 | +17,000 | +17000% | $43.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,930,410 | 44,500 | +13,700 | +44% | $43.38 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.01% | $251,468,568 | 5,879,555 | +990,313 | +20% | $42.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,277 | 100 | 0 | $42.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,317,316 | 30,800 | +30,800 | NEW | $42.77 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0% | $189,947,060 | 4,889,242 | +128,479 | +2.7% | $38.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,885 | 100 | +100 | NEW | $38.85 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $185,574,542 | 4,760,763 | +846,719 | +22% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $144,506,505 | 3,914,044 | +101,288 | +2.7% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $109,082,949 | 3,812,756 | -588,100 | -13% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $133,565,979 | 4,400,856 | +191,524 | +4.5% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $143,538,222 | 4,209,332 | -1,625,907 | -28% | $34.10 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -50,500 | -100% | $50.57 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $251,090,335 | 5,835,239 | +518,488 | +9.8% | $43.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,173,015 | 50,500 | +50,500 | NEW | $43.03 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.01% | $231,492,000 | 5,316,751 | -455,799 | -7.9% | $43.54 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -300 | -100% | $50.57 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $273,792,000 | 5,772,550 | -182,971 | -3.1% | $47.43 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $337,677,000 | 5,955,521 | -91,269 | -1.5% | $56.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $17,000 | 300 | 0 | $56.67 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $354,040,000 | 6,046,790 | -510,808 | -7.8% | $58.55 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $18,000 | 300 | 0 | $60.00 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $384,604,000 | 6,557,598 | -35,571 | -0.54% | $58.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $18,000 | 300 | 0 | $60.00 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $365,921,000 | 6,593,169 | +365,281 | +5.9% | $55.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $17,000 | 300 | +100 | +50% | $56.67 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.01% | $363,210,000 | 6,227,888 | +480,155 | +8.4% | $58.32 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $12,000 | 200 | +100 | +100% | $60.00 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.01% | $275,489,000 | 5,747,733 | +499,465 | +9.5% | $47.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.01% | $199,696,000 | 5,248,268 | -376,194 | -6.7% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.05% | $211,199,000 | 5,624,462 | -2,290,800 | -29% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.05% | $244,107,000 | 7,915,262 | -2,795,165 | -26% | $30.84 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -294,100 | -100% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $603,211,000 | 10,710,427 | +10,710,427 | NEW | $56.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $16,564,000 | 294,100 | +294,100 | NEW | $56.32 | Q4 2019 |