| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $12,724,036 | 232,573 | +15,293 | +7% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $11,602,788 | 217,280 | +39,450 | +22% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $8,578,537 | 177,830 | -3,860 | -2.1% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.07% | $7,939,870 | 181,690 | -322,159 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $21,070,959 | 503,849 | -25,486 | -4.8% | $41.82 | Q4 2024 | |
| 31 Dec 2024 | put | -0.55% | $0 | 0 | -28,000 | -100% | $60.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $24,275,280 | 529,335 | -3,518 | -0.66% | $45.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.55% | 0% | $1,284,080 | 28,000 | 0 | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $22,694,206 | 532,853 | +28,276 | +5.6% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | put | 0.47% | +0.43% | $1,192,520 | 28,000 | +24,600 | +724% | $42.59 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.01% | $20,728,046 | 504,577 | -45,052 | -8.2% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | -0.41% | $139,672 | 3,400 | -24,600 | -88% | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.01% | $22,100,600 | 549,629 | -57,062 | -9.4% | $40.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0.46% | -55% | $1,125,880 | 28,000 | -3,381,700 | -99% | $40.21 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.01% | $23,023,904 | 606,691 | +25,588 | +4.4% | $37.95 | Q3 2023 | |
| 30 Sep 2023 | call | -0.49% | $0 | 0 | -8,220,000 | -100% | $60.86 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | -6.2% | $129,398,115 | 3,409,700 | -18,800,300 | -85% | $37.95 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0% | $22,988,432 | 581,103 | +5,930 | +1% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.49% | +0.49% | $325,183,200 | 8,220,000 | +8,220,000 | NEW | $39.56 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +1.3% | $878,627,600 | 22,210,000 | +22,210,000 | NEW | $39.56 | Q2 2023 |
| 31 Mar 2023 | 0.45% | -0.27% | $22,696,421 | 575,173 | -337,003 | -37% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.26% | $34,029,194 | 912,176 | +473,309 | +108% | $37.31 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $15,308,000 | 438,867 | -7,148 | -1.6% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $17,851,000 | 446,015 | +8,248 | +1.9% | $40.02 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $19,764,000 | 437,767 | +4,428 | +1% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $21,171,000 | 433,339 | +39,061 | +9.9% | $48.86 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $19,863,000 | 394,278 | -42,391 | -9.7% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $24,082,000 | 436,669 | -19,709 | -4.3% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.07% | $24,343,000 | 456,378 | +85,245 | +23% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $19,176,000 | 371,133 | -1,797 | -0.48% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $16,443,000 | 372,930 | +2,845 | +0.77% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.41% | $14,800,000 | 370,085 | -467,124 | -56% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0% | $28,574,000 | 837,209 | -1,454 | -0.17% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $37,631,000 | 838,663 | -11,804 | -1.4% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $34,759,000 | 850,467 | -1,130 | -0.13% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $36,542,000 | 851,597 | -3,528 | -0.41% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.41% | $36,702,000 | 855,125 | +240,286 | +39% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $24,016,000 | 614,839 | 0 | $39.06 | Q4 2018 |