| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,205,891 | 1,079,157 | -9,953 | -0.91% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $63,255,516 | 1,089,110 | -221,171 | -17% | $58.08 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -835,000 | -100% | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $67,938,096 | 1,310,281 | +312,357 | +31% | $51.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $43,294,750 | 835,000 | +835,000 | NEW | $51.85 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $53,189,352 | 997,924 | -43,537 | $53.30 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -667,300 | -100% | $47.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $69,600,860 | 1,041,461 | -358,318 | -26% | $66.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $44,595,659 | 667,300 | +667,300 | NEW | $66.83 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $90,621,719 | 1,399,779 | -1,026,295 | -42% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $203,984,322 | 2,426,074 | -247,614 | -9.3% | $84.08 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $47.48 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -2,500 | -100% | $47.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $284,828,002 | 2,673,688 | +831,570 | +45% | $106.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $106,530 | 1,000 | 0 | $106.53 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $266,325 | 2,500 | 0 | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $199,114,561 | 1,842,118 | -285,620 | -13% | $108.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $108,090 | 1,000 | -11,800 | -92% | $108.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $270,225 | 2,500 | +2,500 | NEW | $108.09 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $196,730,648 | 2,127,738 | -687,370 | -24% | $92.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.05% | $1,183,488 | 12,800 | -487,200 | -97% | $92.46 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $323,596,693 | 2,815,108 | +81,731 | +3% | $114.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $57,475,000 | 500,000 | +500,000 | NEW | $114.95 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $285,692,613 | 2,733,377 | -18,025 | -0.66% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $245,865,256 | 2,751,402 | +199,088 | +7.8% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $197,498,000 | 2,552,314 | +571,389 | +29% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $141,558,000 | 1,980,925 | +1,003,263 | +103% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,572,000 | 977,662 | +13,373 | +1.4% | $59.91 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -14,000 | -100% | $47.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $61,117,000 | 964,289 | +43,748 | +4.8% | $63.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $887,000 | 14,000 | +14,000 | NEW | $63.36 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $56,493,000 | 920,541 | +41,611 | +4.7% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $70,894,000 | 878,930 | +28,508 | +3.4% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $65,890,000 | 850,422 | +48,315 | +6% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $63,158,000 | 802,107 | -64,103 | -7.4% | $78.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $57,403,000 | 866,210 | +9,292 | +1.1% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $54,782,000 | 856,918 | -302,987 | -26% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $66,230,000 | 1,159,905 | +194,310 | +20% | $57.10 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $83,070,000 | 965,595 | -134,491 | -12% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $79,999,000 | 1,100,086 | +224,578 | +26% | $72.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $55,471,000 | 875,508 | -147,818 | -14% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $76,689,000 | 1,023,326 | +61,722 | +6.4% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $70,736,000 | 961,604 | +247,167 | +35% | $73.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $47,582,000 | 714,437 | -492 | -0.07% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $48,979,000 | 714,929 | -34,078 | -4.5% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,609,000 | 749,007 | +70,676 | +10% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $38,292,000 | 678,331 | -118,057 | -15% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,342,000 | 796,388 | +52,348 | +7% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,766,000 | 744,040 | +140,520 | +23% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $25,384,000 | 603,520 | -370,890 | -38% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $36,882,000 | 974,410 | +974,410 | NEW | $37.85 | Q4 2016 |