| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $30,342,924 | 744,973 | -116,564 | -14% | $40.73 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -56,900 | -100% | $48.89 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -71,900 | -100% | $48.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $37,864,683 | 861,537 | +776,245 | +910% | $43.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.04% | $2,500,755 | 56,900 | -49,000 | -46% | $43.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.05% | $3,160,005 | 71,900 | -60,200 | -46% | $43.95 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.04% | $3,690,725 | 85,292 | -420,943 | -83% | $43.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0% | $4,582,293 | 105,900 | +1,100 | +1% | $43.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.02% | $5,715,967 | 132,100 | +27,300 | +26% | $43.27 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.04% | $22,962,933 | 506,235 | +268,874 | +100% | $45.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0.1% | $4,753,728 | 104,800 | -131,100 | $45.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.1% | $4,753,728 | 104,800 | -130,700 | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.17% | $9,492,066 | 237,361 | -1,373,510 | -85% | $39.99 | Q4 2024 | |
| 31 Dec 2024 | 0% | $703 | 13 | 0 | $54.08 * | Q4 2024 | |||
| 31 Dec 2024 | call | 0.18% | +0.03% | $9,433,641 | 235,900 | +35,000 | +17% | $39.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.03% | $9,417,645 | 235,500 | +34,900 | +17% | $39.99 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.12% | $72,344,336 | 1,610,871 | +915,628 | +132% | $44.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | +0.1% | $9,022,419 | 200,900 | +68,400 | +52% | $44.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | +0.1% | $9,008,946 | 200,600 | +68,600 | +52% | $44.91 | Q3 2024 |
| 30 Jun 2024 | 0% | $703 | 13 | 0 | $54.08 * | Q2 2024 | |||
| 30 Jun 2024 | 0.08% | +0.04% | $28,671,820 | 695,243 | +404,487 | +139% | $41.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | +0.04% | $5,464,300 | 132,500 | +24,100 | +22% | $41.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.33% | +0.04% | $5,443,680 | 132,000 | +23,700 | +22% | $41.24 | Q2 2024 |
| 31 Mar 2024 | 0% | $703 | 13 | 0 | $54.08 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | +0% | $12,199,576 | 290,743 | +22,499 | +8.4% | $41.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.02% | $4,548,464 | 108,400 | +11,800 | +12% | $41.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | +0.02% | $4,544,268 | 108,300 | +11,800 | +12% | $41.96 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $10,112,799 | 268,244 | +268,244 | NEW | $37.70 | Q4 2023 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -403,761 | -100% | $48.89 | Q4 2023 | ||
| 31 Dec 2023 | 0% | $703 | 13 | 0 | $54.08 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0.32% | +0.32% | $3,641,820 | 96,600 | +96,600 | NEW | $37.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.32% | $3,638,050 | 96,500 | +96,500 | NEW | $37.70 | Q4 2023 |
| 30 Sep 2023 | 0% | $703 | 13 | 0 | $54.08 * | Q3 2023 | |||
| 30 Sep 2023 | -0.02% | $0 | 0 | -176,554 | -100% | $48.89 | Q3 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $13,085,894 | 403,761 | +403,761 | NEW | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | $703 | 13 | 0 | $54.08 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | +0.02% | $6,566,043 | 176,554 | +176,554 | NEW | $37.19 | Q2 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -318,511 | -100% | $48.89 | Q2 2023 | ||
| 31 Mar 2023 | -0.29% | $0 | 0 | -2,078,007 | -100% | $48.89 | Q1 2023 | ||
| 31 Mar 2023 | 0% | $703 | 13 | 0 | $54.08 * | Q1 2023 | |||
| 31 Mar 2023 | 0.04% | +0.04% | $12,386,893 | 318,511 | +318,511 | NEW | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.18% | $81,873,667 | 2,078,007 | +1,269,666 | +157% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $30,692,000 | 808,341 | +808,341 | NEW | $37.97 | Q3 2022 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -882,960 | -100% | $48.89 | Q3 2022 | ||
| 30 Jun 2022 | -0.42% | $0 | 0 | -2,336,072 | -100% | $48.89 | Q2 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $44,810,000 | 882,960 | +882,960 | NEW | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $118,999,000 | 2,336,072 | +138,824 | +6.3% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $114,169,000 | 2,197,248 | -51,627 | -2.3% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.18% | $121,461,000 | 2,248,875 | +922,349 | +70% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.16% | $74,326,000 | 1,326,526 | +812,949 | +158% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $29,864,000 | 513,577 | +13,065 | +2.6% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.09% | $29,404,000 | 500,512 | -367,813 | -42% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $51,656,000 | 868,325 | +102,126 | +13% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.11% | $42,240,000 | 766,199 | -405,946 | -35% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.17% | $62,979,000 | 1,172,145 | +499,826 | +74% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.15% | $41,281,000 | 672,319 | -742,338 | -52% | $61.40 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2019 | |||
| 30 Sep 2019 | 0.32% | +0.04% | $85,390,000 | 1,414,657 | +178,809 | +14% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.06% | $70,604,000 | 1,235,848 | +284,654 | +30% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.08% | $56,244,000 | 951,194 | -364,133 | -28% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.39% | $73,947,000 | 1,315,327 | -1,561,675 | -54% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.24% | $153,603,000 | 2,877,002 | -1,207,464 | -30% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.3% | $205,489,000 | 4,084,466 | -1,413,908 | -26% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $262,932,000 | 5,498,374 | 0 | $47.82 | Q1 2018 |