| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $78,793,311 | 875,189 | -48,811 | -5.3% | $90.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $8,813,937 | 97,900 | 0 | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $86,163,046 | 924,000 | -10,068 | -1.1% | $93.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $9,129,175 | 97,900 | +97,900 | NEW | $93.25 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $100,720,452 | 934,068 | +26,275 | +2.9% | $107.83 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -12,500 | -100% | $98.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $103,579,146 | 907,793 | -36,528 | $114.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,426,250 | 12,500 | +12,500 | NEW | $114.10 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $84,375,031 | 944,321 | -24,185 | -2.5% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $79,882,286 | 968,506 | +20,886 | +2.2% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $83,238,890 | 947,620 | +659,507 | +229% | $87.84 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -27,200 | -100% | $98.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,795,768 | 288,113 | -10,931 | -3.7% | $75.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,057,680 | 27,200 | +27,200 | NEW | $75.65 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $19,934,241 | 299,044 | -22,297 | -6.9% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,934,062 | 321,341 | -23,402 | -6.8% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,722,238 | 344,743 | -2,773 | -0.8% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,435,615 | 347,516 | -12,134 | -3.4% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,794,444 | 359,650 | -19,581 | -5.2% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $27,613,000 | 379,231 | -17,356 | -4.4% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,715,000 | 396,587 | -121,723 | -23% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $35,043,000 | 518,310 | -76,534 | -13% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.09% | $39,836,000 | 594,844 | -4,918,585 | -89% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $302,799,000 | 5,513,429 | -2,324,134 | -30% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $372,912,000 | 7,837,563 | +362,589 | +4.9% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $335,327,000 | 7,474,974 | -299,799 | -3.9% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $289,844,000 | 7,774,773 | +1,869,725 | +32% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $245,355,000 | 5,905,048 | -668,788 | -10% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $245,006,000 | 6,573,836 | +4,206,481 | +178% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $60,296,000 | 2,367,355 | +495,830 | +26% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $42,560,000 | 1,871,525 | +449,497 | +32% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,788,000 | 1,422,028 | +384,557 | +37% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $27,390,000 | 1,037,471 | +732,873 | +241% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,346,000 | 304,598 | +37,457 | +14% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,920,000 | 267,141 | +97,588 | +58% | $22.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,541,000 | 169,553 | +150,358 | +783% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $453,000 | 19,195 | +19,195 | NEW | $23.60 | Q2 2018 |