| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.1% | $137,902,043 | 1,687,709 | +806,256 | +91% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | put | -0.55% | $0 | 0 | -5,000 | -100% | $71.22 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $86,355,532 | 881,453 | +260,349 | +42% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | put | 0.55% | +0.38% | $489,850 | 5,000 | +3,439 | +220% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.06% | $57,950,868 | 621,104 | +338,717 | +120% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0.19% | -0.07% | $145,641 | 1,561 | -560 | -26% | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.07% | $20,574,530 | 282,387 | -434,939 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.34% | -0.02% | $154,536 | 2,121 | -137 | $72.86 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.03% | $43,270,631 | 717,326 | +309,678 | $60.32 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.27% | +0.25% | $136,203 | 2,258 | +2,121 | +1500% | $60.32 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $30,638,812 | 407,648 | +40,694 | +11% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $10,297 | 137 | 0 | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.1% | $26,670,199 | 366,954 | -690,165 | -65% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $9,957 | 137 | 0 | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $81,387,428 | 1,057,119 | +159,652 | +18% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | -0.39% | $10,548 | 137 | -1,000 | -88% | $76.99 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.09% | $55,254,435 | 897,467 | +758,708 | +547% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | put | 0.4% | +0.35% | $70,005 | 1,137 | +1,000 | +730% | $61.57 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $6,381,526 | 138,759 | +67,694 | +95% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.15% | +0.15% | $6,301 | 137 | +137 | NEW | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,067,876 | 71,065 | +24,927 | +54% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.13% | $1,462,606 | 46,138 | -1,359,112 | -97% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.06% | $34,751,832 | 1,405,250 | -873,732 | -38% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $60,393,000 | 2,278,982 | +259,091 | +13% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $41,327,000 | 2,019,891 | -664,493 | -25% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $95,779,000 | 2,684,384 | +2,684,384 | NEW | $35.68 | Q1 2022 | |
| 31 Dec 2021 | -0.36% | $0 | 0 | -4,413,060 | -100% | $71.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.12% | $197,705,000 | 4,413,060 | +1,485,298 | +51% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.16% | $146,739,000 | 2,927,762 | -1,655,361 | -36% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.36% | $249,826,000 | 4,583,123 | +3,324,574 | +264% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.12% | $64,186,000 | 1,258,549 | +1,120,530 | +812% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.05% | $5,035,000 | 138,019 | -473,542 | -77% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $19,007,000 | 611,561 | +432,758 | +242% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $4,992,000 | 178,803 | +178,803 | NEW | $27.92 | Q1 2020 |