| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $113,355,090 | 2,078,385 | +589,212 | +40% | $54.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $78,881,468 | 1,489,173 | +501,882 | +51% | $52.97 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -30,000 | -100% | $46.37 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -300 | -100% | $46.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $45,672,060 | 987,291 | -84,540 | -7.9% | $46.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,387,800 | 30,000 | -19,500 | -39% | $46.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $13,878 | 300 | +300 | NEW | $46.26 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $49,186,325 | 1,071,831 | +682,914 | +100% | $45.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,271,555 | 49,500 | +49,500 | NEW | $45.89 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $32,945,158 | 388,917 | +195,872 | +101% | $84.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,185,054 | 193,045 | -214,809 | -53% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,461,279 | 407,854 | +213,034 | +109% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,388,030 | 194,820 | -445,778 | -70% | $68.72 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $46.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $52,266,390 | 640,598 | -344,924 | -35% | $81.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,079,500 | 50,000 | +50,000 | NEW | $81.59 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $106,998,123 | 985,522 | -201,053 | -17% | $108.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $138,651,290 | 1,186,575 | -15,912 | -1.3% | $116.85 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -284,000 | -100% | $46.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $97,569,795 | 1,202,487 | +111,655 | +10% | $81.14 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -13,000 | -100% | $46.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $23,043,760 | 284,000 | +284,000 | NEW | $81.14 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $118,857,001 | 1,090,832 | +164,713 | +18% | $108.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,416,480 | 13,000 | +13,000 | NEW | $108.96 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $122,591,000 | 926,119 | +195,340 | +27% | $132.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $80,342,000 | 730,779 | -13,944 | -1.9% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $168,896,000 | 744,723 | +1,777 | +0.24% | $226.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $185,104,000 | 742,946 | +228,220 | +44% | $249.15 | Q4 2021 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -120,000 | -100% | $46.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $137,407,000 | 514,726 | +193,617 | +60% | $266.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $32,034,000 | 120,000 | 0 | $266.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $58,821,000 | 321,109 | -20,683 | -6.1% | $183.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $21,982,000 | 120,000 | 0 | $183.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $49,731,000 | 341,792 | +216,637 | +173% | $145.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | 0% | $17,460,000 | 120,000 | 0 | $145.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,083,000 | 125,155 | +12,410 | +11% | $136.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | 0% | $16,380,000 | 120,000 | 0 | $136.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,309,000 | 112,745 | -11,243 | -9.1% | $100.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | 0% | $12,037,000 | 120,000 | 0 | $100.31 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -3,900 | -100% | $46.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $11,185,000 | 123,988 | -1,028,561 | -89% | $90.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $10,825,000 | 120,000 | +120,000 | NEW | $90.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $352,000 | 3,900 | +3,900 | NEW | $90.26 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $39,417,000 | 1,152,549 | +1,152,418 | +879708% | $34.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,000 | 131 | +131 | NEW | $38.17 | Q4 2019 |